Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9578 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 1.925.638 | 18.0 | 52.0 | 249.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.075.430 | 10.0 | 54.0 | 25.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 883.852 | 8.0 | 49.0 | 833.0 | 20.Juni2035 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 642.195 | 6.0 | 8531.0 | 575.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 572.916 | 5.0 | 8149.0 | 1357.0 | 19.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 567.394 | 5.0 | 8348.0 | 344.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 559.865 | 5.0 | 7861.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 557.913 | 5.0 | 8365.0 | 741.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 554.199 | 5.0 | 55.0 | 100.0 | 25.Juni2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.135 | 5.0 | 8720.0 | 558.0 | 25.Apr.2034 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 542.418 | 5.0 | 54.0 | 624.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 541.261 | 5.0 | 54.0 | 461.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 539.046 | 5.0 | 54.0 | 282.0 | 16.Mai2029 | 197.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 518.603 | 5.0 | 7584.0 | 1212.0 | 25.März2048 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 517.042 | 5.0 | 38.0 | 1294.0 | 20.Dez.2039 | 30.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 515.545 | 5.0 | 8530.0 | 1366.0 | 01.Mai2055 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 503.596 | 5.0 | 8626.0 | 679.0 | 01.März2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 500.253 | 5.0 | 7961.0 | 1342.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 495.398 | 5.0 | 8237.0 | 316.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 482.422 | 4.0 | 8706.0 | 1315.0 | 15.Mai2056 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 471.842 | 4.0 | 7776.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 468.170 | 4.0 | 5638.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 461.646 | 4.0 | 8577.0 | 160.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 454.840 | 4.0 | 7058.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.673 | 4.0 | 8824.0 | 563.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 446.320 | 4.0 | 8073.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 444.916 | 4.0 | 8766.0 | 546.0 | 02.März2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 442.243 | 4.0 | 8357.0 | 715.0 | 21.Okt.2036 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 442.202 | 4.0 | 8385.0 | 737.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 439.493 | 4.0 | 8781.0 | 596.0 | 23.Jan.2035 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 438.002 | 4.0 | 8632.0 | 109.0 | 22.Aug.2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.867 | 4.0 | 8590.0 | 507.0 | 25.Juli2033 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 437.413 | 4.0 | 8569.0 | 354.0 | 08.Juli2031 | 471.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 436.828 | 4.0 | 9703.0 | 342.0 | 15.Juni2030 | 875.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 435.019 | 4.0 | 7885.0 | 441.0 | 14.Mai2032 | 309.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.900 | 4.0 | 8448.0 | 752.0 | 13.März2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.851 | 4.0 | 6224.0 | 1027.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 427.711 | 4.0 | 9382.0 | 792.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.560 | 4.0 | 8791.0 | 655.0 | 24.Jan.2036 | 551.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 421.651 | 4.0 | 8362.0 | 239.0 | 01.Apr.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 418.470 | 4.0 | 8741.0 | 556.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 417.454 | 4.0 | 5591.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 417.009 | 4.0 | 8722.0 | 335.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.740 | 4.0 | 8601.0 | 1363.0 | 13.März2056 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 413.144 | 4.0 | 8587.0 | 451.0 | 15.Sept.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 411.073 | 4.0 | 8473.0 | 343.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.810 | 4.0 | 9000.0 | 573.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC MTN | Bankwesen | 409.712 | 4.0 | 10188.0 | 729.0 | 29.Apr.2036 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 409.121 | 4.0 | 8559.0 | 756.0 | 15.Mai2036 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.889 | 4.0 | 10193.0 | 374.0 | 15.Dez.2030 | 963.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 407.467 | 4.0 | 8578.0 | 776.0 | 15.Juni2036 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 406.119 | 4.0 | 8477.0 | 142.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 405.659 | 4.0 | 8019.0 | 862.0 | 25.März2038 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 401.559 | 4.0 | 8418.0 | 743.0 | 15.Nov.2035 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 401.316 | 4.0 | 8495.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.385 | 4.0 | 7954.0 | 339.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.122 | 4.0 | 8734.0 | 319.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 400.881 | 4.0 | 5658.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.672 | 4.0 | 10421.0 | 393.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 399.638 | 4.0 | 7908.0 | 498.0 | 02.März2033 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 397.633 | 4.0 | 9908.0 | 275.0 | 06.Mai2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 395.676 | 4.0 | 9790.0 | 886.0 | 26.Feb.2037 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 395.226 | 4.0 | 8439.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.207 | 4.0 | 8189.0 | 286.0 | 16.Juli2029 | 304.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 392.517 | 4.0 | 9514.0 | 709.0 | 20.Juni2036 | 704.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 390.704 | 4.0 | 8615.0 | 343.0 | 15.Apr.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.135 | 4.0 | 8683.0 | 643.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.776 | 4.0 | 7699.0 | 434.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 386.825 | 4.0 | 8438.0 | 400.0 | 21.Jan.2032 | 452.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 385.375 | 4.0 | 5522.0 | 1526.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.410 | 4.0 | 7644.0 | 489.0 | 08.Nov.2032 | 254.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 382.346 | 3.0 | 9527.0 | 362.0 | 01.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 380.807 | 3.0 | 9471.0 | 843.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 379.823 | 3.0 | 9970.0 | 770.0 | 23.Jan.2037 | 398.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 376.363 | 3.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 375.498 | 3.0 | 9303.0 | 573.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 372.324 | 3.0 | 12105.0 | 192.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.539 | 3.0 | 8672.0 | 557.0 | 21.Apr.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 371.355 | 3.0 | 8613.0 | 732.0 | 15.März2036 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 369.818 | 3.0 | 8534.0 | 1372.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.875 | 3.0 | 8593.0 | 211.0 | 21.Sept.2028 | 433.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 365.698 | 3.0 | 11966.0 | 1058.0 | 28.Juni2038 | 213.0 |
| T | AT&T INC | Kommunikation | 365.462 | 3.0 | 5823.0 | 1503.0 | 01.Dez.2057 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.076 | 3.0 | 9090.0 | 337.0 | 10.Juni2030 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 363.615 | 3.0 | 8884.0 | 657.0 | 24.Jan.2036 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 363.292 | 3.0 | 8780.0 | 595.0 | 23.Jan.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 363.105 | 3.0 | 8942.0 | 594.0 | 13.März2035 | 603.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 362.266 | 3.0 | 8993.0 | 219.0 | 07.Nov.2028 | 661.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.112 | 3.0 | 7545.0 | 463.0 | 21.Juli2032 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.285 | 3.0 | 8903.0 | 609.0 | 04.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.942 | 3.0 | 8799.0 | 652.0 | 18.Jan.2036 | 559.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 360.018 | 3.0 | 7554.0 | 988.0 | 21.Nov.2039 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.138 | 3.0 | 7927.0 | 349.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.828 | 3.0 | 8778.0 | 696.0 | 23.Juli2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.528 | 3.0 | 4983.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.052 | 3.0 | 8762.0 | 193.0 | 25.Juli2029 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.558 | 3.0 | 8749.0 | 564.0 | 21.Juli2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.261 | 3.0 | 8320.0 | 380.0 | 26.Sept.2030 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 356.555 | 3.0 | 8789.0 | 583.0 | 08.Sept.2033 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 356.352 | 3.0 | 10735.0 | 159.0 | 01.März2029 | 775.0 |
| T | AT&T INC | Kommunikation | 356.066 | 3.0 | 8744.0 | 607.0 | 15.Feb.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.934 | 3.0 | 8697.0 | 324.0 | 14.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.695 | 3.0 | 8675.0 | 150.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.346 | 3.0 | 8662.0 | 102.0 | 22.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 353.201 | 3.0 | 8635.0 | 506.0 | 09.Juli2032 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 352.838 | 3.0 | 8773.0 | 695.0 | 09.Mai2035 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 350.753 | 3.0 | 8705.0 | 1113.0 | 15.Mai2046 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 350.856 | 3.0 | 7841.0 | 371.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.632 | 3.0 | 8701.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.180 | 3.0 | 8684.0 | 173.0 | 20.Apr.2029 | 516.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 349.780 | 3.0 | 8629.0 | 290.0 | 11.Sept.2030 | 500.0 |
| C | CITIBANK NA | Bankwesen | 348.552 | 3.0 | 8693.0 | 352.0 | 29.Mai2030 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.447 | 3.0 | 7678.0 | 381.0 | 23.Juli2031 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 348.180 | 3.0 | 8662.0 | 352.0 | 08.Mai2030 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 348.100 | 3.0 | 8677.0 | 349.0 | 27.Mai2031 | 522.0 |
| AVGO | BROADCOM INC | Technologie | 347.271 | 3.0 | 7735.0 | 650.0 | 15.Apr.2034 | 347.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 347.202 | 3.0 | 8623.0 | 126.0 | 22.Okt.2027 | 433.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 346.465 | 3.0 | 8568.0 | 211.0 | 19.Sept.2028 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 346.142 | 3.0 | 8624.0 | 178.0 | 19.Mai2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.507 | 3.0 | 8428.0 | 1462.0 | 15.Juli2064 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 345.554 | 3.0 | 8574.0 | 210.0 | 15.Okt.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 344.540 | 3.0 | 8549.0 | 1245.0 | 01.Mai2050 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 344.286 | 3.0 | 8519.0 | 211.0 | 22.Sept.2029 | 432.0 |
| GOOGL | ALPHABET INC | Technologie | 343.588 | 3.0 | 9782.0 | 615.0 | 06.Mai2033 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 343.629 | 3.0 | 8528.0 | 254.0 | 11.Apr.2029 | 398.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 343.263 | 3.0 | 8582.0 | 585.0 | 15.Juni2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.017 | 3.0 | 8398.0 | 717.0 | 21.Jan.2037 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 341.700 | 3.0 | 8318.0 | 1360.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 340.344 | 3.0 | 8477.0 | 396.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.664 | 3.0 | 8376.0 | 568.0 | 20.März2033 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 337.787 | 3.0 | 7928.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 337.150 | 3.0 | 7327.0 | 1348.0 | 15.Juni2051 | 466.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 336.944 | 3.0 | 8342.0 | 782.0 | 15.Jan.2037 | 517.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 335.636 | 3.0 | 8306.0 | 728.0 | 15.Apr.2036 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 335.168 | 3.0 | 7004.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 334.520 | 3.0 | 7713.0 | 1313.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.552 | 3.0 | 7819.0 | 436.0 | 21.März2031 | 255.0 |
| ORAFP | ORANGE SA | Kommunikation | 334.272 | 3.0 | 10057.0 | 384.0 | 01.März2031 | 850.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 333.747 | 3.0 | 8863.0 | 182.0 | 08.Juni2029 | 631.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.770 | 3.0 | 8710.0 | 315.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.228 | 3.0 | 8933.0 | 612.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.948 | 3.0 | 7753.0 | 447.0 | 22.Apr.2032 | 258.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 329.935 | 3.0 | 8680.0 | 621.0 | 08.März2034 | 499.0 |
| BRO | BROWN & BROWN INC | Versicherung | 329.755 | 3.0 | 8589.0 | 348.0 | 23.Juni2030 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 329.705 | 3.0 | 8204.0 | 168.0 | 15.März2028 | 175.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 329.247 | 3.0 | 8653.0 | 481.0 | 01.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.095 | 3.0 | 8755.0 | 567.0 | 01.Juni2034 | 535.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 328.663 | 3.0 | 8642.0 | 329.0 | 01.März2030 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 328.518 | 3.0 | 8644.0 | 157.0 | 01.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.698 | 3.0 | 8548.0 | 1264.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.611 | 3.0 | 8668.0 | 661.0 | 25.Okt.2035 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 327.477 | 3.0 | 8666.0 | 1407.0 | 15.Mai2066 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.452 | 3.0 | 8536.0 | 233.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.077 | 3.0 | 8722.0 | 598.0 | 23.Jan.2035 | 534.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 324.467 | 3.0 | 8525.0 | 147.0 | 19.Jan.2028 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.150 | 3.0 | 10527.0 | 395.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.906 | 3.0 | 7554.0 | 425.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.425 | 3.0 | 8535.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.427 | 3.0 | 7992.0 | 332.0 | 22.Jan.2031 | 270.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 322.043 | 3.0 | 9161.0 | 581.0 | 21.Nov.2033 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.940 | 3.0 | 8538.0 | 175.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 321.774 | 3.0 | 8174.0 | 1087.0 | 19.Mai2043 | 511.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 320.933 | 3.0 | 8416.0 | 1308.0 | 02.März2053 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.795 | 3.0 | 7916.0 | 1034.0 | 23.Okt.2045 | 648.0 |
| AAPL | APPLE INC | Technologie | 318.759 | 3.0 | 7744.0 | 1197.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.244 | 3.0 | 8446.0 | 313.0 | 03.Dez.2029 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 315.386 | 3.0 | 7224.0 | 1242.0 | 01.Juli2050 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 314.868 | 3.0 | 9546.0 | 802.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 314.723 | 3.0 | 8910.0 | 214.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.347 | 3.0 | 7775.0 | 499.0 | 24.Feb.2033 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 312.352 | 3.0 | 8781.0 | 613.0 | 22.Feb.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 312.360 | 3.0 | 8288.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.625 | 3.0 | 8815.0 | 123.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.550 | 3.0 | 8242.0 | 341.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.292 | 3.0 | 8947.0 | 614.0 | 22.Apr.2035 | 577.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 310.945 | 3.0 | 7724.0 | 439.0 | 11.März2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.999 | 3.0 | 7760.0 | 448.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.618 | 3.0 | 8801.0 | 258.0 | 22.Apr.2030 | 558.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 310.240 | 3.0 | 10003.0 | 603.0 | 16.Juli2033 | 368.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 310.135 | 3.0 | 9317.0 | 815.0 | 15.Jan.2038 | 620.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.489 | 3.0 | 8668.0 | 236.0 | 17.Jan.2029 | 485.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.252 | 3.0 | 10166.0 | 160.0 | 15.Feb.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.781 | 3.0 | 8688.0 | 617.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.331 | 3.0 | 8651.0 | 644.0 | 15.Aug.2035 | 542.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 308.257 | 3.0 | 10244.0 | 185.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.431 | 3.0 | 7651.0 | 482.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.329 | 3.0 | 8607.0 | 504.0 | 22.Juli2033 | 501.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 307.361 | 3.0 | 10186.0 | 271.0 | 22.Apr.2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.189 | 3.0 | 8091.0 | 711.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.022 | 3.0 | 8638.0 | 1479.0 | 13.März2066 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.664 | 3.0 | 10120.0 | 423.0 | 06.März2031 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 306.345 | 3.0 | 7783.0 | 429.0 | 15.Feb.2031 | 245.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 305.434 | 3.0 | 9878.0 | 376.0 | 18.Jan.2031 | 850.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 305.319 | 3.0 | 10098.0 | 430.0 | 01.Apr.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.079 | 3.0 | 7565.0 | 429.0 | 20.Jan.2031 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 304.612 | 3.0 | 8075.0 | 353.0 | 09.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.383 | 3.0 | 8076.0 | 308.0 | 15.Okt.2030 | 274.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 303.990 | 3.0 | 8034.0 | 504.0 | 24.März2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 303.992 | 3.0 | 9889.0 | 472.0 | 05.Sept.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.860 | 3.0 | 8550.0 | 408.0 | 12.Feb.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.111 | 3.0 | 8575.0 | 141.0 | 23.März2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.933 | 3.0 | 5160.0 | 1537.0 | 01.Juni2050 | 252.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 302.784 | 3.0 | 8651.0 | 1418.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.813 | 3.0 | 8557.0 | 302.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 301.655 | 3.0 | 9817.0 | 750.0 | 31.Okt.2036 | 379.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 301.546 | 3.0 | 8616.0 | 1177.0 | 15.Juni2046 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.599 | 3.0 | 10028.0 | 364.0 | 22.Mai2031 | 352.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 301.297 | 3.0 | 8551.0 | 262.0 | 23.Apr.2030 | 448.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 301.362 | 3.0 | 7479.0 | 434.0 | 10.Feb.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 301.196 | 3.0 | 8476.0 | 1397.0 | 15.März2056 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.072 | 3.0 | 9830.0 | 559.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 300.903 | 3.0 | 7988.0 | 1507.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 300.909 | 3.0 | 9169.0 | 511.0 | 18.Okt.2033 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.912 | 3.0 | 4782.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 300.748 | 3.0 | 9907.0 | 713.0 | 26.Feb.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 300.638 | 3.0 | 8529.0 | 423.0 | 23.Apr.2032 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 300.215 | 3.0 | 9950.0 | 171.0 | 30.März2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 300.151 | 3.0 | 9891.0 | 339.0 | 03.Feb.2031 | 311.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 300.192 | 3.0 | 9955.0 | 498.0 | 21.Nov.2033 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.530 | 3.0 | 8455.0 | 563.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.009 | 3.0 | 7965.0 | 364.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.793 | 3.0 | 9874.0 | 505.0 | 03.Nov.2033 | 811.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 298.718 | 3.0 | 8448.0 | 252.0 | 09.März2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 298.552 | 3.0 | 9874.0 | 1421.0 | 01.Mai2064 | 701.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 297.096 | 3.0 | 8219.0 | 755.0 | 15.Nov.2035 | 442.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 296.702 | 3.0 | 8383.0 | 421.0 | 15.März2031 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 295.853 | 3.0 | 9823.0 | 176.0 | 02.Apr.2028 | 185.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 295.699 | 3.0 | 8339.0 | 758.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.836 | 3.0 | 8387.0 | 1306.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.562 | 3.0 | 7760.0 | 498.0 | 04.Feb.2033 | 297.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 294.274 | 3.0 | 9721.0 | 597.0 | 06.März2033 | 313.0 |
| T | AT&T INC | Kommunikation | 293.897 | 3.0 | 7827.0 | 453.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.481 | 3.0 | 7791.0 | 441.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.152 | 3.0 | 8193.0 | 545.0 | 06.Feb.2033 | 490.0 |
| C | CITIBANK NA | Bankwesen | 291.761 | 3.0 | 8869.0 | 205.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 291.603 | 3.0 | 9674.0 | 271.0 | 23.März2030 | 196.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 291.152 | 3.0 | 8755.0 | 147.0 | 13.Jan.2028 | 552.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 290.810 | 3.0 | 9686.0 | 374.0 | 03.Juni2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.707 | 3.0 | 8817.0 | 204.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 290.714 | 3.0 | 7724.0 | 445.0 | 01.Mai2032 | 256.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 289.656 | 3.0 | 8214.0 | 344.0 | 01.Apr.2030 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 289.359 | 3.0 | 8143.0 | 1464.0 | 15.Sept.2064 | 565.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 289.181 | 3.0 | 10328.0 | 329.0 | 11.Jan.2031 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 286.848 | 3.0 | 8785.0 | 631.0 | 15.Mai2034 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 286.287 | 3.0 | 9442.0 | 328.0 | 19.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 286.028 | 3.0 | 8128.0 | 206.0 | 05.Aug.2028 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.857 | 3.0 | 9443.0 | 368.0 | 30.Okt.2031 | 762.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.019 | 3.0 | 9493.0 | 287.0 | 28.Mai2029 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 284.403 | 3.0 | 8731.0 | 571.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 284.221 | 3.0 | 10190.0 | 324.0 | 31.Jan.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 283.493 | 3.0 | 8659.0 | 173.0 | 23.Apr.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.362 | 3.0 | 7441.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 283.426 | 3.0 | 9376.0 | 607.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.253 | 3.0 | 8002.0 | 500.0 | 08.März2037 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 283.203 | 3.0 | 8609.0 | 249.0 | 15.März2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 282.614 | 3.0 | 8613.0 | 123.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.194 | 3.0 | 8538.0 | 193.0 | 23.Juli2029 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 281.797 | 3.0 | 9273.0 | 599.0 | 30.März2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 280.846 | 3.0 | 8005.0 | 320.0 | 15.Nov.2029 | 245.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 280.928 | 3.0 | 8005.0 | 361.0 | 15.Mai2030 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 280.258 | 3.0 | 9323.0 | 703.0 | 24.Mai2034 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 279.620 | 3.0 | 8537.0 | 743.0 | 23.Apr.2037 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 279.415 | 3.0 | 8528.0 | 119.0 | 19.Sept.2027 | 328.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 279.228 | 3.0 | 7775.0 | 1124.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.235 | 3.0 | 8568.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.177 | 3.0 | 8426.0 | 720.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 278.970 | 3.0 | 7941.0 | 360.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.945 | 3.0 | 9217.0 | 577.0 | 23.Okt.2034 | 625.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 278.181 | 3.0 | 9134.0 | 791.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.720 | 3.0 | 6858.0 | 1278.0 | 20.März2051 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 277.180 | 3.0 | 9171.0 | 567.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 277.095 | 3.0 | 7908.0 | 366.0 | 03.Juni2031 | 257.0 |
| RTX | RTX CORP | Produktionsmittel | 276.495 | 3.0 | 9084.0 | 399.0 | 15.März2031 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 276.186 | 3.0 | 8463.0 | 543.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 275.645 | 3.0 | 7772.0 | 493.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.339 | 3.0 | 8415.0 | 386.0 | 22.Okt.2031 | 436.0 |
| OKE | ONEOK INC | Energie | 274.778 | 3.0 | 9006.0 | 567.0 | 01.Sept.2033 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 274.388 | 3.0 | 7739.0 | 499.0 | 12.Jan.2032 | 272.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 274.272 | 3.0 | 8898.0 | 105.0 | 01.Aug.2027 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 274.032 | 3.0 | 8297.0 | 751.0 | 15.Feb.2036 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 273.057 | 2.0 | 9054.0 | 375.0 | 16.Nov.2030 | 645.0 |
| RTX | RTX CORP | Produktionsmittel | 272.820 | 2.0 | 8885.0 | 228.0 | 15.Jan.2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 272.545 | 2.0 | 8871.0 | 457.0 | 13.Jan.2033 | 579.0 |
| MET | METLIFE INC | Versicherung | 272.263 | 2.0 | 8880.0 | 566.0 | 15.Juli2033 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 272.037 | 2.0 | 8872.0 | 592.0 | 23.Jan.2035 | 568.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.662 | 2.0 | 8962.0 | 213.0 | 19.Okt.2029 | 671.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.607 | 2.0 | 7723.0 | 1177.0 | 14.Mai2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 271.366 | 2.0 | 8976.0 | 255.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 271.257 | 2.0 | 8998.0 | 220.0 | 20.Nov.2029 | 682.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 270.588 | 2.0 | 8937.0 | 214.0 | 24.Okt.2029 | 648.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 270.499 | 2.0 | 8767.0 | 678.0 | 18.Juni2036 | 582.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 270.170 | 2.0 | 8938.0 | 624.0 | 26.Apr.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 269.992 | 2.0 | 8843.0 | 540.0 | 15.Feb.2033 | 538.0 |
| C | CITIBANK NA | Bankwesen | 269.559 | 2.0 | 8923.0 | 629.0 | 30.Apr.2034 | 557.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 269.432 | 2.0 | 8773.0 | 658.0 | 09.Jan.2035 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 269.236 | 2.0 | 8769.0 | 146.0 | 19.Jan.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 269.073 | 2.0 | 7637.0 | 436.0 | 08.Feb.2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 268.885 | 2.0 | 8776.0 | 338.0 | 15.Aug.2055 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 268.747 | 2.0 | 9739.0 | 449.0 | 07.Mai2032 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 268.596 | 2.0 | 8808.0 | 243.0 | 01.März2030 | 571.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 268.609 | 2.0 | 8909.0 | 380.0 | 13.Nov.2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.372 | 2.0 | 8796.0 | 540.0 | 22.Feb.2034 | 544.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 268.418 | 2.0 | 8698.0 | 346.0 | 24.Juni2035 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.273 | 2.0 | 8867.0 | 123.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.871 | 2.0 | 8802.0 | 207.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.877 | 2.0 | 8800.0 | 246.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.158 | 2.0 | 8768.0 | 243.0 | 04.März2030 | 555.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 267.227 | 2.0 | 8732.0 | 1281.0 | 15.Feb.2053 | 600.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 267.119 | 2.0 | 8869.0 | 344.0 | 22.Mai2030 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 266.525 | 2.0 | 8846.0 | 687.0 | 19.Mai2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.575 | 2.0 | 8699.0 | 626.0 | 23.Juli2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.167 | 2.0 | 8656.0 | 270.0 | 20.Juni2030 | 509.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 266.193 | 2.0 | 8697.0 | 433.0 | 22.Juli2032 | 506.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 266.070 | 2.0 | 8843.0 | 689.0 | 28.Mai2035 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 266.094 | 2.0 | 8768.0 | 409.0 | 26.März2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 266.144 | 2.0 | 8722.0 | 154.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.163 | 2.0 | 8703.0 | 105.0 | 09.Aug.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.971 | 2.0 | 8703.0 | 502.0 | 11.Aug.2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.018 | 2.0 | 8680.0 | 636.0 | 15.Juli2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 265.790 | 2.0 | 8701.0 | 542.0 | 10.Feb.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 265.306 | 2.0 | 7548.0 | 397.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.076 | 2.0 | 8679.0 | 109.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 265.094 | 2.0 | 8544.0 | 193.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 265.065 | 2.0 | 8706.0 | 155.0 | 02.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 264.884 | 2.0 | 8640.0 | 697.0 | 15.Juli2035 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 264.903 | 2.0 | 8721.0 | 120.0 | 22.Sept.2027 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.723 | 2.0 | 8800.0 | 614.0 | 30.Mai2035 | 594.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 264.741 | 2.0 | 8725.0 | 250.0 | 26.März2029 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 264.634 | 2.0 | 8673.0 | 324.0 | 10.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.439 | 2.0 | 8601.0 | 800.0 | 02.Juli2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.477 | 2.0 | 8651.0 | 102.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 264.379 | 2.0 | 8649.0 | 102.0 | 25.Juli2028 | 481.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 264.385 | 2.0 | 8680.0 | 618.0 | 26.Feb.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 263.966 | 2.0 | 8763.0 | 265.0 | 20.Mai2030 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 263.805 | 2.0 | 8606.0 | 502.0 | 16.Juli2032 | 517.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.853 | 2.0 | 8600.0 | 355.0 | 01.Juli2030 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 263.569 | 2.0 | 8620.0 | 194.0 | 29.Juli2029 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 263.383 | 2.0 | 8634.0 | 283.0 | 15.Aug.2030 | 496.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 263.397 | 2.0 | 8665.0 | 250.0 | 12.März2029 | 505.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 263.406 | 2.0 | 8499.0 | 199.0 | 20.Aug.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.224 | 2.0 | 8737.0 | 268.0 | 16.Mai2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.281 | 2.0 | 8685.0 | 340.0 | 31.März2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.911 | 2.0 | 8675.0 | 169.0 | 04.Apr.2028 | 505.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 262.679 | 2.0 | 8613.0 | 108.0 | 04.Aug.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.579 | 2.0 | 8647.0 | 332.0 | 15.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.631 | 2.0 | 8651.0 | 119.0 | 15.Sept.2027 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.647 | 2.0 | 8601.0 | 194.0 | 03.Aug.2028 | 480.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 262.660 | 2.0 | 8715.0 | 347.0 | 15.Mai2031 | 532.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 262.415 | 2.0 | 8647.0 | 557.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 262.254 | 2.0 | 8739.0 | 467.0 | 15.Dez.2031 | 538.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 262.269 | 2.0 | 8647.0 | 166.0 | 25.März2029 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.143 | 2.0 | 8616.0 | 110.0 | 23.Aug.2028 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.177 | 2.0 | 7447.0 | 439.0 | 15.Feb.2031 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 262.095 | 2.0 | 8557.0 | 356.0 | 01.Juli2030 | 450.0 |
| T | AT&T INC | Kommunikation | 262.107 | 2.0 | 8559.0 | 151.0 | 15.Feb.2028 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.976 | 2.0 | 10410.0 | 494.0 | 15.Nov.2033 | 902.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 261.857 | 2.0 | 8587.0 | 199.0 | 06.Aug.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.604 | 2.0 | 7972.0 | 337.0 | 11.Feb.2031 | 257.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 261.671 | 2.0 | 8589.0 | 635.0 | 11.Sept.2054 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 261.501 | 2.0 | 8684.0 | 349.0 | 20.Mai2031 | 507.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 261.443 | 2.0 | 8553.0 | 683.0 | 12.Aug.2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.196 | 2.0 | 8612.0 | 686.0 | 02.Apr.2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 260.953 | 2.0 | 9957.0 | 255.0 | 31.Dez.2079 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 260.956 | 2.0 | 8686.0 | 817.0 | 20.Mai2035 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 260.702 | 2.0 | 8545.0 | 151.0 | 21.Jan.2029 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 260.765 | 2.0 | 8636.0 | 698.0 | 01.Mai2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.769 | 2.0 | 8526.0 | 505.0 | 25.Juli2033 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 260.672 | 2.0 | 8576.0 | 715.0 | 15.Sept.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 260.376 | 2.0 | 8639.0 | 710.0 | 12.Mai2035 | 475.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 260.296 | 2.0 | 8523.0 | 703.0 | 15.Aug.2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.309 | 2.0 | 8643.0 | 180.0 | 18.Mai2029 | 489.0 |
| T | AT&T INC | Kommunikation | 260.253 | 2.0 | 8565.0 | 241.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 260.135 | 2.0 | 8640.0 | 348.0 | 19.Mai2030 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 259.642 | 2.0 | 8511.0 | 148.0 | 12.Jan.2029 | 387.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 259.596 | 2.0 | 8551.0 | 111.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 259.200 | 2.0 | 8544.0 | 295.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.142 | 2.0 | 8562.0 | 733.0 | 10.Apr.2037 | 530.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 258.847 | 2.0 | 8539.0 | 117.0 | 14.Sept.2077 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 258.810 | 2.0 | 8608.0 | 185.0 | 31.Mai2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.488 | 2.0 | 8416.0 | 698.0 | 13.Jan.2037 | 542.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 258.358 | 2.0 | 8566.0 | 349.0 | 01.Mai2030 | 420.0 |
| COP | CONOCOPHILLIPS | Energie | 258.223 | 2.0 | 9496.0 | 857.0 | 01.Feb.2039 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.249 | 2.0 | 8423.0 | 737.0 | 15.Feb.2036 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 257.977 | 2.0 | 7196.0 | 1199.0 | 01.Juli2046 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 258.009 | 2.0 | 6312.0 | 225.0 | 18.Dez.2028 | 454.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 258.051 | 2.0 | 8522.0 | 207.0 | 26.Sept.2028 | 410.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 258.061 | 2.0 | 8517.0 | 341.0 | 01.Apr.2031 | 464.0 |
| META | META PLATFORMS INC | Kommunikation | 257.763 | 2.0 | 8542.0 | 574.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.637 | 2.0 | 8414.0 | 729.0 | 02.Feb.2041 | 539.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 257.689 | 2.0 | 8530.0 | 212.0 | 15.Okt.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 257.710 | 2.0 | 8538.0 | 174.0 | 23.Apr.2029 | 408.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 257.711 | 2.0 | 8512.0 | 121.0 | 20.Sept.2027 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 257.589 | 2.0 | 8554.0 | 174.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 257.598 | 2.0 | 10119.0 | 324.0 | 13.Dez.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.219 | 2.0 | 8450.0 | 244.0 | 07.Feb.2030 | 397.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 256.870 | 2.0 | 8521.0 | 264.0 | 08.Mai2030 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 256.796 | 2.0 | 8396.0 | 617.0 | 15.Jan.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 256.079 | 2.0 | 8391.0 | 1452.0 | 02.März2063 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 255.400 | 2.0 | 8504.0 | 139.0 | 06.Dez.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.654 | 2.0 | 6256.0 | 106.0 | 26.Juli2027 | 461.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 254.461 | 2.0 | 8423.0 | 257.0 | 09.Apr.2029 | 360.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.514 | 2.0 | 8410.0 | 529.0 | 15.Okt.2032 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.457 | 2.0 | 8455.0 | 397.0 | 20.Nov.2030 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.251 | 2.0 | 8399.0 | 338.0 | 01.Apr.2031 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.274 | 2.0 | 8387.0 | 495.0 | 29.März2033 | 476.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 254.294 | 2.0 | 8416.0 | 341.0 | 15.Apr.2030 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 254.162 | 2.0 | 8411.0 | 341.0 | 15.Apr.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.193 | 2.0 | 8448.0 | 136.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.889 | 2.0 | 10052.0 | 987.0 | 16.März2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.393 | 2.0 | 8409.0 | 1071.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.072 | 2.0 | 8222.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.796 | 2.0 | 8403.0 | 270.0 | 22.Mai2030 | 397.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 252.602 | 2.0 | 8329.0 | 568.0 | 15.März2033 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 252.159 | 2.0 | 8332.0 | 339.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.019 | 2.0 | 6651.0 | 1074.0 | 22.März2041 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.886 | 2.0 | 8366.0 | 746.0 | 20.Nov.2035 | 465.0 |
| FISV | FISERV INC | Technologie | 251.675 | 2.0 | 8250.0 | 278.0 | 01.Juli2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.143 | 2.0 | 9131.0 | 787.0 | 16.Dez.2036 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.003 | 2.0 | 8288.0 | 671.0 | 04.Okt.2034 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.923 | 2.0 | 8693.0 | 621.0 | 15.März2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 250.547 | 2.0 | 9108.0 | 557.0 | 15.Juni2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 250.269 | 2.0 | 8321.0 | 1129.0 | 01.Juni2045 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 250.086 | 2.0 | 6198.0 | 301.0 | 26.Sept.2030 | 384.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 250.173 | 2.0 | 6586.0 | 1426.0 | 15.März2052 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 250.174 | 2.0 | 6130.0 | 109.0 | 12.Aug.2032 | 591.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.181 | 2.0 | 8305.0 | 224.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.654 | 2.0 | 7677.0 | 377.0 | 03.Juni2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.438 | 2.0 | 8232.0 | 297.0 | 12.Sept.2034 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.468 | 2.0 | 7593.0 | 460.0 | 21.Juli2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 249.326 | 2.0 | 6222.0 | 93.0 | 01.Juni2027 | 421.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 249.151 | 2.0 | 8125.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.978 | 2.0 | 7596.0 | 984.0 | 15.Apr.2040 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 248.724 | 2.0 | 7620.0 | 400.0 | 01.Sept.2030 | 130.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 248.175 | 2.0 | 6137.0 | 377.0 | 04.Sept.2032 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.071 | 2.0 | 8489.0 | 659.0 | 22.Okt.2035 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 247.842 | 2.0 | 8252.0 | 140.0 | 24.Nov.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 247.887 | 2.0 | 8204.0 | 349.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.378 | 2.0 | 8896.0 | 328.0 | 06.Apr.2030 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.025 | 2.0 | 8784.0 | 191.0 | 17.Juli2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 246.992 | 2.0 | 8797.0 | 654.0 | 29.Jan.2036 | 558.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 246.858 | 2.0 | 6451.0 | 465.0 | 12.Jan.2032 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.682 | 2.0 | 8187.0 | 1390.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.535 | 2.0 | 7540.0 | 849.0 | 31.Okt.2038 | 402.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.075 | 2.0 | 8776.0 | 667.0 | 12.Feb.2036 | 574.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 245.955 | 2.0 | 8170.0 | 174.0 | 03.Apr.2028 | 159.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 245.976 | 2.0 | 12279.0 | 506.0 | 07.Juni2032 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.886 | 2.0 | 8195.0 | 192.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.623 | 2.0 | 8747.0 | 653.0 | 28.Jan.2036 | 554.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 245.401 | 2.0 | 8158.0 | 169.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 245.405 | 2.0 | 7372.0 | 965.0 | 01.Juli2040 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.288 | 2.0 | 6060.0 | 1411.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.359 | 2.0 | 9461.0 | 842.0 | 15.Mai2038 | 640.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 245.226 | 2.0 | 8805.0 | 612.0 | 23.März2034 | 560.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 244.945 | 2.0 | 12103.0 | 621.0 | 27.März2034 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.888 | 2.0 | 6117.0 | 407.0 | 09.Dez.2031 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.745 | 2.0 | 8117.0 | 216.0 | 17.Sept.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.613 | 2.0 | 10522.0 | 380.0 | 21.Sept.2031 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 244.656 | 2.0 | 8074.0 | 504.0 | 17.März2033 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.108 | 2.0 | 8037.0 | 332.0 | 15.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.977 | 2.0 | 8069.0 | 502.0 | 06.Apr.2033 | 376.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 243.857 | 2.0 | 8127.0 | 239.0 | 13.Dez.2028 | 193.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 243.862 | 2.0 | 8768.0 | 408.0 | 01.Apr.2031 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 243.202 | 2.0 | 8071.0 | 314.0 | 22.Okt.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.041 | 2.0 | 8794.0 | 263.0 | 14.Mai2030 | 549.0 |
| SNPS | SYNOPSYS INC | Technologie | 242.828 | 2.0 | 8579.0 | 688.0 | 01.Apr.2035 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 241.999 | 2.0 | 8611.0 | 727.0 | 15.Jan.2036 | 520.0 |
| SRE | SEMPRA | Erdgas | 242.016 | 2.0 | 8684.0 | 619.0 | 01.Okt.2054 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 241.974 | 2.0 | 8663.0 | 1540.0 | 13.März2076 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 241.564 | 2.0 | 8777.0 | 183.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 241.619 | 2.0 | 9424.0 | 802.0 | 15.Jan.2038 | 660.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 241.619 | 2.0 | 8661.0 | 1378.0 | 16.März2056 | 573.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.317 | 2.0 | 7946.0 | 418.0 | 13.Jan.2031 | 265.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.143 | 2.0 | 11861.0 | 166.0 | 22.Juni2028 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.038 | 2.0 | 7298.0 | 1288.0 | 26.Sept.2065 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.747 | 2.0 | 8581.0 | 505.0 | 20.Juli2033 | 492.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 240.574 | 2.0 | 12009.0 | 275.0 | 07.Juni2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.501 | 2.0 | 8614.0 | 201.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.263 | 2.0 | 7294.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 240.141 | 2.0 | 8563.0 | 359.0 | 18.Juli2031 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 239.886 | 2.0 | 8570.0 | 194.0 | 20.Juli2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 239.893 | 2.0 | 5961.0 | 390.0 | 30.Okt.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.690 | 2.0 | 6818.0 | 1239.0 | 15.Nov.2048 | 396.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 239.713 | 2.0 | 7963.0 | 360.0 | 30.Apr.2030 | 240.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 239.732 | 2.0 | 8654.0 | 170.0 | 21.Apr.2028 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 239.640 | 2.0 | 7980.0 | 369.0 | 03.Juni2030 | 239.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 239.506 | 2.0 | 7816.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 239.564 | 2.0 | 9409.0 | 810.0 | 15.Aug.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 239.468 | 2.0 | 7311.0 | 1283.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 239.257 | 2.0 | 8417.0 | 825.0 | 15.Mai2037 | 493.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 239.136 | 2.0 | 11844.0 | 497.0 | 16.Apr.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.825 | 2.0 | 6791.0 | 1312.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 238.507 | 2.0 | 8554.0 | 702.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC 144A | Technologie | 238.386 | 2.0 | 7311.0 | 786.0 | 15.Nov.2035 | 314.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 238.275 | 2.0 | 8514.0 | 136.0 | 16.Nov.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 238.353 | 2.0 | 8542.0 | 103.0 | 24.Juli2028 | 367.0 |
| V | VISA INC | Technologie | 238.072 | 2.0 | 7905.0 | 359.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 238.018 | 2.0 | 9506.0 | 279.0 | 09.Mai2030 | 138.0 |
| BIDU | BAIDU INC | Technologie | 238.043 | 2.0 | 7896.0 | 399.0 | 09.Okt.2030 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.856 | 2.0 | 8631.0 | 544.0 | 01.Dez.2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 237.747 | 2.0 | 7891.0 | 358.0 | 15.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 237.634 | 2.0 | 7879.0 | 352.0 | 12.März2030 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.467 | 2.0 | 8566.0 | 559.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.213 | 2.0 | 8563.0 | 262.0 | 20.Apr.2030 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 236.847 | 2.0 | 8275.0 | 709.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 236.921 | 2.0 | 7853.0 | 1436.0 | 15.Nov.2065 | 575.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 236.637 | 2.0 | 7859.0 | 405.0 | 28.Okt.2030 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.637 | 2.0 | 9368.0 | 561.0 | 19.Okt.2034 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.588 | 2.0 | 10162.0 | 452.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 236.323 | 2.0 | 8537.0 | 264.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.345 | 2.0 | 8437.0 | 401.0 | 04.Feb.2031 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.390 | 2.0 | 10262.0 | 226.0 | 13.Nov.2028 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 235.931 | 2.0 | 7840.0 | 363.0 | 01.Mai2030 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 235.949 | 2.0 | 8580.0 | 441.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.812 | 2.0 | 8572.0 | 275.0 | 14.Juni2030 | 457.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 235.679 | 2.0 | 7819.0 | 443.0 | 15.Apr.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.688 | 2.0 | 8475.0 | 417.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 235.623 | 2.0 | 8508.0 | 424.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 235.637 | 2.0 | 8487.0 | 337.0 | 31.März2031 | 441.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 235.482 | 2.0 | 7809.0 | 437.0 | 19.Apr.2032 | 287.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.315 | 2.0 | 7844.0 | 448.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.367 | 2.0 | 8388.0 | 556.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.416 | 2.0 | 9385.0 | 233.0 | 26.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.099 | 2.0 | 8379.0 | 725.0 | 22.Jan.2037 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.123 | 2.0 | 11746.0 | 277.0 | 11.Juni2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 235.188 | 2.0 | 7782.0 | 434.0 | 15.März2031 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 235.001 | 2.0 | 7772.0 | 433.0 | 11.März2031 | 269.0 |
| T | AT&T INC | Kommunikation | 234.629 | 2.0 | 7254.0 | 659.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 234.500 | 2.0 | 6656.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 234.176 | 2.0 | 7710.0 | 404.0 | 21.Jan.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 233.706 | 2.0 | 7781.0 | 1186.0 | 09.Dez.2045 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.628 | 2.0 | 7773.0 | 368.0 | 15.Mai2030 | 195.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 233.414 | 2.0 | 7739.0 | 423.0 | 19.Apr.2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.450 | 2.0 | 8579.0 | 337.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Technologie | 233.263 | 2.0 | 7402.0 | 1231.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.085 | 2.0 | 7516.0 | 521.0 | 15.März2032 | 236.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 232.568 | 2.0 | 8356.0 | 567.0 | 15.März2033 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.137 | 2.0 | 8360.0 | 151.0 | 13.Jan.2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.069 | 2.0 | 7622.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.871 | 2.0 | 7738.0 | 1089.0 | 01.Juni2042 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 231.042 | 2.0 | 8290.0 | 869.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.581 | 2.0 | 7668.0 | 455.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.419 | 2.0 | 7645.0 | 481.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 230.213 | 2.0 | 8701.0 | 241.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 230.027 | 2.0 | 7587.0 | 462.0 | 21.Juli2032 | 230.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 229.818 | 2.0 | 8329.0 | 307.0 | 15.Nov.2029 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 229.618 | 2.0 | 7557.0 | 499.0 | 12.Feb.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 229.366 | 2.0 | 8939.0 | 588.0 | 10.Jan.2035 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 228.969 | 2.0 | 9078.0 | 213.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.911 | 2.0 | 7476.0 | 479.0 | 16.Sept.2036 | 248.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 228.801 | 2.0 | 6154.0 | 0.0 | nan | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 228.700 | 2.0 | 9177.0 | 532.0 | 15.Nov.2032 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.622 | 2.0 | 7558.0 | 428.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.229 | 2.0 | 8206.0 | 527.0 | 26.Sept.2032 | 480.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 227.812 | 2.0 | 10107.0 | 529.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 227.659 | 2.0 | 12697.0 | 533.0 | 28.Jan.2033 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 227.457 | 2.0 | 7533.0 | 510.0 | 31.März2036 | 263.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 227.196 | 2.0 | 9035.0 | 221.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.000 | 2.0 | 6545.0 | 1009.0 | 30.Apr.2041 | 307.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.829 | 2.0 | 8851.0 | 640.0 | 09.Jan.2036 | 586.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 226.719 | 2.0 | 8856.0 | 306.0 | 10.Jan.2030 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 226.604 | 2.0 | 8128.0 | 529.0 | 15.Aug.2032 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 226.660 | 2.0 | 8850.0 | 655.0 | 14.Jan.2036 | 590.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 226.482 | 2.0 | 9014.0 | 595.0 | 13.Nov.2033 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.509 | 2.0 | 5996.0 | 1362.0 | 22.Apr.2052 | 333.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 226.376 | 2.0 | 11635.0 | 604.0 | 25.Nov.2033 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 226.446 | 2.0 | 8842.0 | 311.0 | 14.Jan.2031 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.093 | 2.0 | 8208.0 | 184.0 | 12.Mai2028 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.110 | 2.0 | 5316.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 225.821 | 2.0 | 11085.0 | 628.0 | 31.Jan.2034 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 225.878 | 2.0 | 8838.0 | 426.0 | 23.Juli2032 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.893 | 2.0 | 8206.0 | 189.0 | 01.Juni2029 | 207.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 225.519 | 2.0 | 8856.0 | 695.0 | 15.Aug.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.556 | 2.0 | 8657.0 | 627.0 | 19.Juli2035 | 532.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 225.266 | 2.0 | 8899.0 | 207.0 | 03.Okt.2029 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.299 | 2.0 | 9898.0 | 542.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.329 | 2.0 | 8935.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.901 | 2.0 | 7474.0 | 450.0 | 28.Apr.2032 | 193.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.654 | 2.0 | 8898.0 | 580.0 | 15.Okt.2033 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.384 | 2.0 | 8520.0 | 687.0 | 15.März2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 224.267 | 2.0 | 8825.0 | 666.0 | 01.März2035 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 224.366 | 2.0 | 8101.0 | 346.0 | 19.März2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.157 | 2.0 | 8524.0 | 160.0 | 05.März2029 | 397.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 224.088 | 2.0 | 11095.0 | 144.0 | 14.Dez.2027 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 224.109 | 2.0 | 8119.0 | 314.0 | 05.Nov.2030 | 298.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.989 | 2.0 | 7430.0 | 1359.0 | 15.Mai2052 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 224.014 | 2.0 | 9954.0 | 285.0 | 15.Juni2030 | 313.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 223.570 | 2.0 | 8056.0 | 341.0 | 01.März2030 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 223.598 | 2.0 | 8905.0 | 411.0 | 03.Sept.2030 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 223.315 | 2.0 | 8811.0 | 1396.0 | 18.März2056 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 223.368 | 2.0 | 8738.0 | 190.0 | 12.Juli2028 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.211 | 2.0 | 8736.0 | 190.0 | 20.Juli2029 | 545.0 |
| MPLX | MPLX LP | Energie | 223.037 | 2.0 | 7950.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.055 | 2.0 | 10751.0 | 574.0 | 12.Sept.2033 | 527.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.844 | 2.0 | 6301.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 222.741 | 2.0 | 8775.0 | 402.0 | 01.März2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 222.796 | 2.0 | 8732.0 | 319.0 | 14.Jan.2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.666 | 2.0 | 8725.0 | 190.0 | 24.Juli2029 | 530.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.527 | 2.0 | 8854.0 | 612.0 | 14.Mai2035 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.363 | 2.0 | 8718.0 | 319.0 | 24.Jan.2031 | 514.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 222.182 | 2.0 | 8865.0 | 629.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.217 | 2.0 | 9133.0 | 944.0 | 01.Feb.2041 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.266 | 2.0 | 8819.0 | 674.0 | 24.Apr.2036 | 562.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.008 | 2.0 | 8697.0 | 148.0 | 18.Jan.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 222.067 | 2.0 | 8716.0 | 239.0 | 30.Jan.2029 | 508.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 221.893 | 2.0 | 8709.0 | 184.0 | 08.Aug.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 221.802 | 2.0 | 8726.0 | 544.0 | 21.Feb.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 221.718 | 2.0 | 7987.0 | 340.0 | 15.Feb.2030 | 256.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 221.544 | 2.0 | 8665.0 | 94.0 | 01.Juli2027 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 221.557 | 2.0 | 8676.0 | 147.0 | 12.Jan.2029 | 502.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 221.440 | 2.0 | 8755.0 | 619.0 | 26.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 221.383 | 2.0 | 8692.0 | 197.0 | 03.Aug.2028 | 510.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 221.237 | 2.0 | 10475.0 | 167.0 | 31.Dez.2079 | 638.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 221.088 | 2.0 | 8788.0 | 506.0 | 18.Sept.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 221.151 | 2.0 | 8784.0 | 508.0 | 01.Okt.2031 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.984 | 2.0 | 7985.0 | 304.0 | 01.Sept.2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 221.051 | 2.0 | 8656.0 | 613.0 | 10.Jan.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 220.759 | 2.0 | 8667.0 | 550.0 | 01.Feb.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.816 | 2.0 | 8658.0 | 276.0 | 23.Juli2030 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 220.700 | 2.0 | 8659.0 | 103.0 | 19.Juli2027 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.724 | 2.0 | 10835.0 | 553.0 | 25.Jan.2034 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 220.244 | 2.0 | 8746.0 | 262.0 | 26.Apr.2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 220.135 | 2.0 | 8650.0 | 678.0 | 07.Feb.2035 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 220.165 | 2.0 | 8704.0 | 161.0 | 22.März2028 | 505.0 |
| PAYX | PAYCHEX INC | Technologie | 219.886 | 2.0 | 8716.0 | 488.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.902 | 2.0 | 10672.0 | 465.0 | 18.Okt.2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 219.904 | 2.0 | 8618.0 | 506.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 219.981 | 2.0 | 8627.0 | 99.0 | 06.Juli2028 | 447.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 219.842 | 2.0 | 7881.0 | 368.0 | 22.Juni2030 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 219.872 | 2.0 | 8637.0 | 148.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.874 | 2.0 | 8757.0 | 135.0 | 18.Nov.2027 | 546.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.669 | 2.0 | 8667.0 | 645.0 | 15.Sept.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 219.472 | 2.0 | 8520.0 | 113.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.348 | 2.0 | 10669.0 | 677.0 | 31.Okt.2034 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 219.356 | 2.0 | 8637.0 | 407.0 | 15.Feb.2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 219.373 | 2.0 | 7869.0 | 495.0 | 30.Jan.2032 | 330.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 219.271 | 2.0 | 8657.0 | 371.0 | 16.Sept.2030 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 219.071 | 2.0 | 8596.0 | 193.0 | 16.Juli2028 | 462.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 218.905 | 2.0 | 8651.0 | 115.0 | 14.Sept.2027 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 218.917 | 2.0 | 8694.0 | 342.0 | 25.Apr.2031 | 502.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.673 | 2.0 | 8585.0 | 121.0 | 09.Jan.2028 | 428.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 218.464 | 2.0 | 8707.0 | 132.0 | 21.Nov.2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 218.244 | 2.0 | 7234.0 | 573.0 | 15.Sept.2032 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 218.275 | 2.0 | 8660.0 | 250.0 | 15.Apr.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.192 | 2.0 | 8688.0 | 500.0 | 15.Mai2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 218.234 | 2.0 | 8655.0 | 562.0 | 15.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 218.056 | 2.0 | 8701.0 | 633.0 | 01.Juni2034 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 218.000 | 2.0 | 8632.0 | 337.0 | 01.Apr.2030 | 485.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 218.015 | 2.0 | 8656.0 | 173.0 | 20.Apr.2029 | 473.0 |
| MPLX | MPLX LP | Energie | 217.705 | 2.0 | 8568.0 | 406.0 | 15.Feb.2031 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.755 | 2.0 | 10859.0 | 193.0 | 09.Nov.2028 | 44.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 217.799 | 2.0 | 8565.0 | 150.0 | 20.Jan.2029 | 417.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.670 | 2.0 | 10414.0 | 178.0 | 23.Aug.2033 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 217.578 | 2.0 | 8668.0 | 177.0 | 15.Mai2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 217.446 | 2.0 | 9576.0 | 440.0 | 01.Nov.2031 | 800.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 217.259 | 2.0 | 9649.0 | 139.0 | 12.Nov.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 217.149 | 2.0 | 10467.0 | 289.0 | 05.Sept.2030 | 500.0 |
| NI | NISOURCE INC | Erdgas | 217.168 | 2.0 | 8580.0 | 1340.0 | 01.Apr.2055 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 217.172 | 2.0 | 10820.0 | 208.0 | 20.Juli2028 | 40.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.078 | 2.0 | 8666.0 | 135.0 | 01.Dez.2027 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.959 | 2.0 | 10563.0 | 472.0 | 10.Nov.2031 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 216.986 | 2.0 | 8572.0 | 375.0 | 22.Sept.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.769 | 2.0 | 8541.0 | 102.0 | 15.Juli2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.778 | 2.0 | 8597.0 | 631.0 | 15.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 216.798 | 2.0 | 10583.0 | 697.0 | 21.Nov.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.818 | 2.0 | 8600.0 | 495.0 | 20.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 216.622 | 2.0 | 8618.0 | 266.0 | 10.Mai2030 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.669 | 2.0 | 8947.0 | 611.0 | 19.Apr.2035 | 583.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 216.688 | 2.0 | 8579.0 | 118.0 | 15.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 216.514 | 2.0 | 8618.0 | 178.0 | 09.Mai2029 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.536 | 2.0 | 8645.0 | 357.0 | 03.Juni2030 | 481.0 |
| RTX | RTX CORP | Produktionsmittel | 216.568 | 2.0 | 9484.0 | 1311.0 | 15.März2054 | 640.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 216.582 | 2.0 | 8541.0 | 157.0 | 09.Feb.2029 | 401.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 216.295 | 2.0 | 10397.0 | 286.0 | 16.Aug.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.321 | 2.0 | 8489.0 | 737.0 | 05.Feb.2037 | 519.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 216.221 | 2.0 | 8473.0 | 1180.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.102 | 2.0 | 8557.0 | 165.0 | 13.März2028 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 216.126 | 2.0 | 7837.0 | 448.0 | 14.Mai2031 | 275.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 216.039 | 2.0 | 8612.0 | 183.0 | 20.Mai2029 | 454.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 216.042 | 2.0 | 8446.0 | 704.0 | 12.Jan.2037 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 215.937 | 2.0 | 8464.0 | 394.0 | 12.Jan.2032 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.735 | 2.0 | 8569.0 | 303.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 215.784 | 2.0 | 8495.0 | 245.0 | 08.Feb.2030 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.787 | 2.0 | 8567.0 | 459.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 215.399 | 2.0 | 10399.0 | 134.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 215.449 | 2.0 | 8467.0 | 144.0 | 10.Jan.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 215.462 | 2.0 | 8510.0 | 374.0 | 08.Sept.2031 | 458.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 215.502 | 2.0 | 9538.0 | 359.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 215.304 | 2.0 | 8582.0 | 136.0 | 17.Nov.2028 | 420.0 |
| GRILN | GRAINGER PLC RegS | REITS | 215.327 | 2.0 | 10608.0 | 368.0 | 03.Juli2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.231 | 2.0 | 8519.0 | 251.0 | 13.März2029 | 400.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 215.270 | 2.0 | 8611.0 | 191.0 | 18.Juni2029 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 215.279 | 2.0 | 8611.0 | 444.0 | 18.Juni2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.122 | 2.0 | 7749.0 | 381.0 | 17.Juli2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 215.142 | 2.0 | 8463.0 | 747.0 | 15.Feb.2036 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.053 | 2.0 | 8423.0 | 535.0 | 15.Jan.2034 | 492.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 214.679 | 2.0 | 8309.0 | 632.0 | 28.Juni2055 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.712 | 2.0 | 9491.0 | 1282.0 | 15.Nov.2053 | 670.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.589 | 2.0 | 10435.0 | 305.0 | 14.Okt.2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.304 | 2.0 | 8471.0 | 560.0 | 15.März2033 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 214.318 | 2.0 | 8451.0 | 413.0 | 15.Feb.2031 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 214.376 | 2.0 | 8562.0 | 92.0 | 02.Juni2027 | 355.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.301 | 2.0 | 8451.0 | 149.0 | 11.Jan.2028 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 214.116 | 2.0 | 8511.0 | 221.0 | 23.Okt.2029 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 214.037 | 2.0 | 8486.0 | 386.0 | 01.Okt.2030 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 214.078 | 2.0 | 8534.0 | 175.0 | 15.Mai2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.081 | 2.0 | 8480.0 | 175.0 | 23.Apr.2029 | 381.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 213.899 | 2.0 | 10278.0 | 191.0 | 23.Juli2029 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 213.539 | 2.0 | 8436.0 | 659.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 213.557 | 2.0 | 10548.0 | 420.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.643 | 2.0 | 8500.0 | 130.0 | 23.Okt.2027 | 350.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 213.527 | 2.0 | 8440.0 | 374.0 | 12.Sept.2031 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.346 | 2.0 | 8444.0 | 253.0 | 07.März2029 | 374.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 213.209 | 2.0 | 8448.0 | 384.0 | 30.Sept.2030 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.120 | 2.0 | 10506.0 | 494.0 | 15.Feb.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 213.182 | 2.0 | 8447.0 | 381.0 | 30.Sept.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.904 | 2.0 | 10239.0 | 193.0 | 13.Juli2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 212.769 | 2.0 | 8451.0 | 172.0 | 06.Apr.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 212.370 | 2.0 | 10222.0 | 698.0 | 25.Juli2055 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 212.400 | 2.0 | 8471.0 | 643.0 | 18.März2033 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 212.436 | 2.0 | 10312.0 | 692.0 | 02.Nov.2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.173 | 2.0 | 10408.0 | 329.0 | 25.Jan.2035 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 212.191 | 2.0 | 8324.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| OKE | ONEOK INC | Energie | 212.196 | 2.0 | 8432.0 | 666.0 | 01.Nov.2034 | 505.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.005 | 2.0 | 10274.0 | 131.0 | 01.Nov.2027 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 212.041 | 2.0 | 8452.0 | 397.0 | 19.Nov.2031 | 446.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.090 | 2.0 | 10253.0 | 129.0 | 27.Okt.2047 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.815 | 2.0 | 10400.0 | 567.0 | 13.Jan.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.693 | 2.0 | 10393.0 | 325.0 | 17.Jan.2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.702 | 2.0 | 10413.0 | 395.0 | 08.Feb.2036 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.734 | 2.0 | 8332.0 | 594.0 | 10.Aug.2033 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.651 | 2.0 | 9004.0 | 543.0 | 30.Juni2033 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.466 | 2.0 | 7668.0 | 816.0 | 08.Aug.2036 | 345.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 211.526 | 2.0 | 10298.0 | 616.0 | 28.Sept.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 211.527 | 2.0 | 8429.0 | 391.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.376 | 2.0 | 8432.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.287 | 2.0 | 10277.0 | 219.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 211.308 | 2.0 | 10209.0 | 184.0 | 07.Sept.2038 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.193 | 2.0 | 10191.0 | 442.0 | 16.Juli2032 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 211.032 | 2.0 | 6420.0 | 1244.0 | 01.Apr.2047 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.079 | 2.0 | 10187.0 | 266.0 | 15.Aug.2034 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 211.103 | 2.0 | 8317.0 | 285.0 | 02.Aug.2034 | 393.0 |
| GOOGL | ALPHABET INC | Technologie | 210.854 | 2.0 | 8393.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 210.871 | 2.0 | 5996.0 | 1584.0 | 15.Nov.2059 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 210.473 | 2.0 | 10232.0 | 536.0 | 22.Sept.2032 | 397.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 210.488 | 2.0 | 8302.0 | 625.0 | 01.März2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.495 | 2.0 | 10134.0 | 364.0 | 16.Juli2035 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 210.508 | 2.0 | 10498.0 | 593.0 | 26.Mai2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.467 | 2.0 | 10432.0 | 243.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 210.261 | 2.0 | 10183.0 | 1100.0 | 20.Juni2054 | 778.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.327 | 2.0 | 7624.0 | 406.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.929 | 2.0 | 8333.0 | 717.0 | 22.Okt.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.873 | 2.0 | 10281.0 | 397.0 | 19.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.728 | 2.0 | 8362.0 | 272.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.805 | 2.0 | 8388.0 | 94.0 | 03.Juni2027 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.653 | 2.0 | 10192.0 | 298.0 | 07.Sept.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.412 | 2.0 | 10430.0 | 272.0 | 15.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 209.274 | 2.0 | 10120.0 | 447.0 | 24.Juli2032 | 383.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 209.322 | 2.0 | 10129.0 | 601.0 | 13.Juli2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.353 | 2.0 | 10332.0 | 251.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.363 | 2.0 | 10140.0 | 200.0 | 12.Aug.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.958 | 2.0 | 8820.0 | 258.0 | 25.Apr.2030 | 573.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.027 | 2.0 | 10289.0 | 654.0 | 15.Jan.2034 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 208.835 | 2.0 | 7568.0 | 407.0 | 28.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.782 | 2.0 | 10404.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.613 | 2.0 | 10258.0 | 330.0 | 10.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 208.584 | 2.0 | 10111.0 | 375.0 | 05.Aug.2031 | 367.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 208.596 | 2.0 | 7554.0 | 400.0 | 01.Sept.2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.601 | 2.0 | 10403.0 | 609.0 | 24.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 208.291 | 2.0 | 5937.0 | 1400.0 | 01.Juni2051 | 365.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 208.371 | 2.0 | 8298.0 | 176.0 | 15.Apr.2028 | 245.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 208.378 | 2.0 | 10252.0 | 329.0 | 16.Jan.2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.224 | 2.0 | 10137.0 | 457.0 | 24.Aug.2031 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 208.072 | 2.0 | 10190.0 | 477.0 | 28.Nov.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.061 | 2.0 | 8208.0 | 283.0 | 16.Juli2030 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 207.867 | 2.0 | 10264.0 | 309.0 | 17.Sept.2029 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 207.876 | 2.0 | 9071.0 | 598.0 | 20.Feb.2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.879 | 2.0 | 10282.0 | 337.0 | 07.März2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 207.820 | 2.0 | 10230.0 | 138.0 | 22.Feb.2033 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 207.644 | 2.0 | 10246.0 | 162.0 | 02.März2029 | 466.0 |
| T | AT&T INC | Kommunikation | 207.703 | 2.0 | 7479.0 | 512.0 | 01.Feb.2032 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.414 | 2.0 | 10331.0 | 362.0 | 15.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.426 | 2.0 | 10120.0 | 477.0 | 14.Nov.2036 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.432 | 2.0 | 8057.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 207.196 | 2.0 | 8249.0 | 168.0 | 11.März2028 | 170.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 207.217 | 2.0 | 10192.0 | 411.0 | 09.Jan.2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 207.137 | 2.0 | 9161.0 | 519.0 | 17.Nov.2033 | 627.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 207.185 | 2.0 | 10209.0 | 337.0 | 14.Feb.2030 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 207.006 | 2.0 | 10245.0 | 510.0 | 26.März2037 | 462.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 206.909 | 2.0 | 10282.0 | 662.0 | 25.Apr.2034 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 206.910 | 2.0 | 10262.0 | 250.0 | 04.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.815 | 2.0 | 5124.0 | 1600.0 | 30.Okt.2056 | 299.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 206.668 | 2.0 | 7464.0 | 437.0 | 15.Feb.2031 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 206.681 | 2.0 | 9971.0 | 805.0 | 04.Juli2036 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 206.725 | 2.0 | 8113.0 | 1309.0 | 21.Feb.2054 | 560.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 206.735 | 2.0 | 10144.0 | 455.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 206.577 | 2.0 | 10268.0 | 808.0 | 14.Mai2038 | 775.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 206.625 | 2.0 | 10049.0 | 615.0 | 15.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.632 | 2.0 | 10160.0 | 714.0 | 11.Jan.2035 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 206.494 | 2.0 | 8224.0 | 647.0 | 22.Nov.2034 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.508 | 2.0 | 10202.0 | 1722.0 | 16.März2064 | 485.0 |
| RWE | RWE AG RegS | Elektroindustrie | 206.516 | 2.0 | 10169.0 | 492.0 | 10.Jan.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 206.526 | 2.0 | 10265.0 | 443.0 | 20.Apr.2031 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 206.353 | 2.0 | 6748.0 | 1338.0 | 15.Aug.2052 | 445.0 |
| AAPL | APPLE INC | Technologie | 206.243 | 2.0 | 8213.0 | 159.0 | 08.Feb.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.308 | 2.0 | 10202.0 | 334.0 | 14.März2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.097 | 2.0 | 10027.0 | 462.0 | 05.Sept.2032 | 356.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 206.140 | 2.0 | 10152.0 | 577.0 | 17.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206.030 | 2.0 | 10051.0 | 121.0 | 19.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.928 | 2.0 | 10018.0 | 679.0 | 25.Sept.2035 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.934 | 2.0 | 9994.0 | 752.0 | 05.Sept.2035 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.947 | 2.0 | 6863.0 | 1446.0 | 15.Juni2053 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.955 | 2.0 | 10134.0 | 654.0 | 09.Jan.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.982 | 2.0 | 8175.0 | 344.0 | 22.März2030 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 205.984 | 2.0 | 10031.0 | 462.0 | 10.Sept.2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 205.809 | 2.0 | 10082.0 | 710.0 | 21.Nov.2034 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.812 | 2.0 | 10282.0 | 527.0 | 09.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.826 | 2.0 | 10166.0 | 798.0 | 26.Feb.2036 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.866 | 2.0 | 5909.0 | 1174.0 | 15.Juli2046 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 205.715 | 2.0 | 11164.0 | 946.0 | 31.Juli2041 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.587 | 2.0 | 10165.0 | 501.0 | 08.März2033 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 205.500 | 2.0 | 6790.0 | 957.0 | 30.Sept.2040 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.518 | 2.0 | 8128.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.529 | 2.0 | 10193.0 | 263.0 | 04.Apr.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 205.272 | 2.0 | 10241.0 | 354.0 | 29.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.112 | 2.0 | 10135.0 | 164.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.024 | 2.0 | 10244.0 | 686.0 | 11.Juni2034 | 420.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 205.095 | 2.0 | 10210.0 | 438.0 | 04.Mai2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 204.969 | 2.0 | 8031.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.816 | 2.0 | 10194.0 | 273.0 | 02.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.743 | 2.0 | 8466.0 | 655.0 | 23.Okt.2035 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.615 | 2.0 | 10078.0 | 243.0 | 09.Jan.2030 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 204.642 | 2.0 | 9920.0 | 282.0 | 02.Juli2049 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 204.671 | 2.0 | 8129.0 | 506.0 | 15.Apr.2032 | 390.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 204.512 | 2.0 | 10117.0 | 929.0 | 10.März2038 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 204.358 | 2.0 | 9948.0 | 281.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.402 | 2.0 | 11512.0 | 113.0 | 23.Aug.2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 204.251 | 2.0 | 10045.0 | 331.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.265 | 2.0 | 10076.0 | 155.0 | 25.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.163 | 2.0 | 10111.0 | 515.0 | 19.März2032 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.059 | 2.0 | 10033.0 | 228.0 | 22.Nov.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.971 | 2.0 | 9913.0 | 894.0 | 02.Sept.2037 | 362.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 203.883 | 2.0 | 10098.0 | 514.0 | 26.März2032 | 422.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.884 | 2.0 | 8893.0 | 623.0 | 15.Aug.2034 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.906 | 2.0 | 10045.0 | 330.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.751 | 2.0 | 10085.0 | 348.0 | 18.März2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.792 | 2.0 | 8047.0 | 332.0 | 22.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.638 | 2.0 | 8112.0 | 216.0 | 15.Sept.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 203.518 | 2.0 | 9977.0 | 395.0 | 06.Nov.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 203.576 | 2.0 | 10141.0 | 736.0 | 13.Mai2036 | 398.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 203.368 | 2.0 | 10088.0 | 514.0 | 25.März2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.450 | 2.0 | 10002.0 | 910.0 | 14.Jan.2038 | 405.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.155 | 2.0 | 9936.0 | 113.0 | 13.Aug.2028 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.155 | 2.0 | 8810.0 | 344.0 | 01.Juli2030 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 203.166 | 2.0 | 8047.0 | 338.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.069 | 2.0 | 8898.0 | 517.0 | 14.Sept.2033 | 572.0 |
| DGFP | VINCI SA MTN RegS | Transport | 203.086 | 2.0 | 9930.0 | 554.0 | 17.Okt.2032 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.092 | 2.0 | 8056.0 | 503.0 | 05.Apr.2032 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.100 | 2.0 | 7657.0 | 1120.0 | 01.Apr.2045 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 203.109 | 2.0 | 10145.0 | 529.0 | 07.Juni2032 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 203.138 | 2.0 | 10122.0 | 446.0 | 14.Mai2032 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 202.950 | 2.0 | 10027.0 | 728.0 | 05.März2035 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.990 | 2.0 | 10055.0 | 739.0 | 16.März2035 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 202.863 | 2.0 | 8068.0 | 352.0 | 06.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 202.869 | 2.0 | 7295.0 | 1276.0 | 15.Juni2048 | 456.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.892 | 2.0 | 10080.0 | 438.0 | 16.Apr.2032 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.894 | 2.0 | 9213.0 | 989.0 | 14.Jan.2042 | 610.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 202.717 | 2.0 | 9933.0 | 567.0 | 17.Nov.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 202.721 | 2.0 | 7149.0 | 1161.0 | 04.Mai2043 | 385.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.804 | 2.0 | 9992.0 | 653.0 | 15.Jan.2034 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 202.610 | 2.0 | 10047.0 | 352.0 | 19.März2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.626 | 2.0 | 10100.0 | 449.0 | 20.Mai2036 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 202.639 | 2.0 | 10095.0 | 682.0 | 11.Mai2034 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 202.654 | 2.0 | 8997.0 | 364.0 | 03.März2030 | 34.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 202.702 | 2.0 | 10009.0 | 580.0 | 14.Feb.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 202.544 | 2.0 | 10063.0 | 440.0 | 22.Apr.2036 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.382 | 2.0 | 8838.0 | 540.0 | 15.Feb.2033 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 202.392 | 2.0 | 8803.0 | 318.0 | 22.Jan.2030 | 554.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 202.393 | 2.0 | 9967.0 | 648.0 | 24.Jan.2034 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.465 | 2.0 | 8874.0 | 543.0 | 15.März2033 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.310 | 2.0 | 9852.0 | 462.0 | 25.Aug.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.311 | 2.0 | 6174.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.329 | 2.0 | 9952.0 | 770.0 | 13.Jan.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.349 | 2.0 | 10084.0 | 447.0 | 19.Mai2036 | 423.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 202.356 | 2.0 | 9808.0 | 751.0 | 16.Sept.2035 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.216 | 2.0 | 10046.0 | 348.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.249 | 2.0 | 9896.0 | 481.0 | 17.Okt.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.137 | 2.0 | 9967.0 | 576.0 | 05.Feb.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.143 | 2.0 | 8062.0 | 362.0 | 13.Mai2031 | 296.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 202.012 | 2.0 | 10013.0 | 512.0 | 18.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 202.039 | 2.0 | 10067.0 | 530.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.618 | 2.0 | 9952.0 | 506.0 | 18.Feb.2037 | 394.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 201.693 | 2.0 | 9980.0 | 345.0 | 19.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.693 | 2.0 | 9947.0 | 142.0 | 08.Dez.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.708 | 2.0 | 10018.0 | 174.0 | 02.Apr.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 201.426 | 2.0 | 10039.0 | 365.0 | 11.Mai2030 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.448 | 2.0 | 9928.0 | 712.0 | 27.Jan.2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.309 | 2.0 | 8752.0 | 594.0 | 18.Jan.2035 | 547.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 201.322 | 2.0 | 9889.0 | 645.0 | 15.Dez.2033 | 351.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.336 | 2.0 | 10021.0 | 731.0 | 06.Mai2036 | 398.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 201.352 | 2.0 | 9801.0 | 633.0 | 02.Nov.2033 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 201.355 | 2.0 | 10036.0 | 278.0 | 12.Mai2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.100 | 2.0 | 9863.0 | 400.0 | 07.Nov.2031 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.994 | 2.0 | 9968.0 | 257.0 | 05.März2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 201.042 | 2.0 | 10026.0 | 603.0 | 24.Mai2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.915 | 2.0 | 9773.0 | 544.0 | 03.Aug.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.921 | 2.0 | 9942.0 | 727.0 | 04.März2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200.733 | 2.0 | 9967.0 | 356.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.739 | 2.0 | 9837.0 | 302.0 | 29.Aug.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 200.750 | 2.0 | 10027.0 | 616.0 | 06.Juni2033 | 340.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 200.754 | 2.0 | 9980.0 | 815.0 | 24.Apr.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 200.788 | 2.0 | 9868.0 | 402.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 200.816 | 2.0 | 9749.0 | 746.0 | 17.Aug.2036 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 200.684 | 2.0 | 9893.0 | 498.0 | 15.Jan.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 200.690 | 2.0 | 11465.0 | 97.0 | 14.Juni2027 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 200.701 | 2.0 | 10012.0 | 176.0 | 19.Mai2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 200.413 | 2.0 | 8790.0 | 247.0 | 20.März2030 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 200.424 | 2.0 | 8757.0 | 1362.0 | 15.März2066 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.316 | 2.0 | 8856.0 | 1359.0 | 14.Mai2055 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.213 | 2.0 | 9875.0 | 483.0 | 31.Dez.2079 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.224 | 2.0 | 9770.0 | 951.0 | 16.Nov.2038 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.239 | 2.0 | 8732.0 | 239.0 | 08.Feb.2030 | 543.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 200.089 | 2.0 | 9883.0 | 503.0 | 14.Jan.2032 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 200.117 | 2.0 | 8750.0 | 1085.0 | 15.März2046 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 200.141 | 2.0 | 10007.0 | 544.0 | 25.Juni2032 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 200.157 | 2.0 | 9820.0 | 401.0 | 30.Okt.2031 | 298.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 200.185 | 2.0 | 7859.0 | 1147.0 | 10.Feb.2045 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.970 | 2.0 | 8755.0 | 1086.0 | 13.März2047 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.973 | 2.0 | 9858.0 | 535.0 | 21.Juli2033 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.017 | 2.0 | 9902.0 | 254.0 | 12.Feb.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.046 | 2.0 | 8712.0 | 233.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.867 | 2.0 | 9899.0 | 587.0 | 10.März2034 | 348.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 199.888 | 2.0 | 8756.0 | 1363.0 | 14.März2055 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.945 | 2.0 | 7945.0 | 348.0 | 15.März2030 | 240.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.761 | 2.0 | 9963.0 | 786.0 | 26.Mai2046 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.798 | 2.0 | 9968.0 | 535.0 | 22.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.812 | 2.0 | 9858.0 | 520.0 | 15.Aug.2056 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.702 | 2.0 | 8704.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.536 | 2.0 | 7884.0 | 375.0 | 16.Juli2030 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 199.566 | 2.0 | 9766.0 | 788.0 | 30.Okt.2035 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.621 | 2.0 | 8803.0 | 259.0 | 25.Apr.2030 | 553.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 199.331 | 2.0 | 9924.0 | 695.0 | 29.Apr.2034 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 199.351 | 2.0 | 11073.0 | 204.0 | 16.Aug.2028 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 199.365 | 2.0 | 9872.0 | 592.0 | 05.März2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 199.218 | 2.0 | 7905.0 | 343.0 | 13.Feb.2030 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 199.228 | 2.0 | 7928.0 | 1531.0 | 15.Mai2065 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.124 | 2.0 | 7932.0 | 355.0 | 22.Apr.2031 | 252.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 199.150 | 2.0 | 8692.0 | 605.0 | 15.Feb.2034 | 545.0 |
| OMVAV | OMV AG MTN RegS | Energie | 199.173 | 2.0 | 9771.0 | 644.0 | 10.Nov.2033 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 199.054 | 2.0 | 8730.0 | 681.0 | 14.März2035 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 199.060 | 2.0 | 9848.0 | 740.0 | 28.Feb.2035 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 199.081 | 2.0 | 8700.0 | 1268.0 | 15.März2056 | 655.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 199.083 | 2.0 | 9930.0 | 367.0 | 20.Mai2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.889 | 2.0 | 8753.0 | 253.0 | 08.Apr.2029 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.896 | 2.0 | 8687.0 | 195.0 | 11.Aug.2028 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.898 | 2.0 | 7208.0 | 852.0 | 15.Nov.2036 | 319.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 198.905 | 2.0 | 8814.0 | 131.0 | 01.Dez.2027 | 690.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 198.924 | 2.0 | 9945.0 | 194.0 | 16.Juni2029 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 198.768 | 2.0 | 9920.0 | 450.0 | 28.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 198.808 | 2.0 | 9900.0 | 681.0 | 07.Mai2034 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 198.850 | 2.0 | 8667.0 | 149.0 | 24.Jan.2029 | 498.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 198.654 | 2.0 | 9908.0 | 531.0 | 22.Mai2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.740 | 2.0 | 9919.0 | 282.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.578 | 2.0 | 7912.0 | 1150.0 | 22.Mai2045 | 515.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 198.611 | 2.0 | 9913.0 | 1193.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.471 | 2.0 | 9776.0 | 217.0 | 20.Sept.2028 | 200.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.391 | 2.0 | 9814.0 | 125.0 | 04.Okt.2027 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 198.137 | 2.0 | 9856.0 | 171.0 | 17.März2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.205 | 2.0 | 6081.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 198.014 | 2.0 | 6558.0 | 1049.0 | 22.Apr.2042 | 322.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.066 | 2.0 | 7858.0 | 386.0 | 14.Aug.2030 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.842 | 2.0 | 9819.0 | 154.0 | 12.Jan.2028 | 172.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.852 | 2.0 | 8602.0 | 726.0 | 15.Jan.2036 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.771 | 2.0 | 8532.0 | 110.0 | 15.Aug.2027 | 356.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.621 | 2.0 | 8607.0 | 357.0 | 16.Juli2030 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.560 | 2.0 | 6486.0 | 1035.0 | 15.Sept.2042 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 197.386 | 2.0 | 9787.0 | 130.0 | 19.Okt.2027 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.403 | 2.0 | 7814.0 | 507.0 | 14.Feb.2032 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 197.251 | 2.0 | 8648.0 | 157.0 | 28.Feb.2028 | 454.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 197.341 | 2.0 | 9769.0 | 669.0 | 03.März2034 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 197.123 | 2.0 | 9854.0 | 457.0 | 15.Juni2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.154 | 2.0 | 7812.0 | 427.0 | 15.Feb.2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.044 | 2.0 | 8649.0 | 332.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 196.956 | 2.0 | 9834.0 | 189.0 | 24.Mai2028 | 213.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 196.976 | 2.0 | 8636.0 | 160.0 | 04.März2029 | 479.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 196.983 | 2.0 | 9835.0 | 185.0 | 25.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 196.855 | 2.0 | 9731.0 | 581.0 | 12.Feb.2034 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 196.707 | 2.0 | 8653.0 | 169.0 | 01.Apr.2028 | 491.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.711 | 2.0 | 9752.0 | 245.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.763 | 2.0 | 7770.0 | 496.0 | 25.Jan.2033 | 296.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.767 | 2.0 | 9802.0 | 954.0 | 13.Mai2038 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 196.576 | 2.0 | 8620.0 | 552.0 | 15.März2033 | 520.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 196.598 | 2.0 | 9770.0 | 525.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 196.492 | 2.0 | 7726.0 | 484.0 | 14.Jan.2037 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 196.358 | 2.0 | 7816.0 | 356.0 | 31.März2030 | 205.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 196.362 | 2.0 | 9711.0 | 235.0 | 04.Dez.2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.368 | 2.0 | 8651.0 | 628.0 | 15.Apr.2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.422 | 2.0 | 9760.0 | 509.0 | 15.Nov.2033 | 795.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.253 | 2.0 | 8710.0 | 141.0 | 07.Dez.2027 | 505.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 196.296 | 2.0 | 9815.0 | 285.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 196.168 | 2.0 | 7809.0 | 1170.0 | 15.Mai2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 196.200 | 2.0 | 9734.0 | 1286.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 196.093 | 2.0 | 8645.0 | 1330.0 | 30.Okt.2056 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.133 | 2.0 | 8593.0 | 634.0 | 11.Sept.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 196.003 | 2.0 | 8610.0 | 161.0 | 15.März2028 | 450.0 |
| MPLX | MPLX LP | Energie | 195.812 | 2.0 | 7766.0 | 877.0 | 15.Apr.2038 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 195.866 | 2.0 | 9732.0 | 158.0 | 31.Jan.2028 | 163.0 |
| EFX | EQUIFAX INC | Technologie | 195.734 | 2.0 | 8680.0 | 181.0 | 01.Juni2028 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 195.745 | 2.0 | 8685.0 | 553.0 | 29.Apr.2033 | 110.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.777 | 2.0 | 8608.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.780 | 2.0 | 8629.0 | 125.0 | 08.Okt.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 195.649 | 2.0 | 6428.0 | 207.0 | 08.Sept.2028 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.555 | 2.0 | 8547.0 | 620.0 | 09.Feb.2034 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.426 | 2.0 | 9713.0 | 114.0 | 16.Nov.2032 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 195.188 | 2.0 | 5919.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 195.194 | 2.0 | 7743.0 | 388.0 | 21.Aug.2030 | 233.0 |
| T | AT&T INC | Kommunikation | 195.072 | 2.0 | 9741.0 | 186.0 | 19.Mai2028 | 160.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.023 | 2.0 | 9638.0 | 494.0 | 14.Okt.2032 | 750.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 194.830 | 2.0 | 9707.0 | 270.0 | 15.Apr.2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.914 | 2.0 | 6354.0 | 148.0 | 14.Jan.2028 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 194.806 | 2.0 | 7630.0 | 1414.0 | 15.Aug.2064 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.641 | 2.0 | 8546.0 | 753.0 | 18.März2036 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 194.599 | 2.0 | 8583.0 | 303.0 | 18.Okt.2030 | 465.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.393 | 2.0 | 9653.0 | 248.0 | 18.Jan.2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 194.437 | 2.0 | 8562.0 | 216.0 | 06.Nov.2028 | 423.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 194.458 | 2.0 | 9616.0 | 330.0 | 15.Dez.2029 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 194.466 | 2.0 | 6349.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 194.309 | 2.0 | 9686.0 | 119.0 | 03.Sept.2027 | 38.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.203 | 2.0 | 9420.0 | 543.0 | 27.Juni2034 | 712.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 194.236 | 2.0 | 9678.0 | 143.0 | 01.Dez.2027 | 63.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 194.083 | 2.0 | 9701.0 | 832.0 | 15.Juni2038 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.084 | 2.0 | 9692.0 | 187.0 | 12.Mai2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.107 | 2.0 | 9673.0 | 584.0 | 28.Nov.2033 | 720.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.111 | 2.0 | 9508.0 | 1264.0 | 15.Feb.2054 | 675.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 193.953 | 2.0 | 9694.0 | 192.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.012 | 2.0 | 8512.0 | 159.0 | 01.März2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.019 | 2.0 | 8564.0 | 216.0 | 15.Okt.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.022 | 2.0 | 8465.0 | 725.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 193.863 | 2.0 | 8599.0 | 432.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 193.909 | 2.0 | 8553.0 | 258.0 | 10.Apr.2030 | 455.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 193.746 | 2.0 | 10526.0 | 271.0 | 06.Juli2029 | 575.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 193.748 | 2.0 | 9680.0 | 120.0 | 03.Sept.2027 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.751 | 2.0 | 9662.0 | 174.0 | 26.März2028 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.725 | 2.0 | 8504.0 | 411.0 | 12.März2032 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.523 | 2.0 | 9631.0 | 266.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.550 | 2.0 | 9628.0 | 263.0 | 05.März2029 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 193.557 | 2.0 | 8556.0 | 431.0 | 15.Mai2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.576 | 2.0 | 9612.0 | 583.0 | 07.Nov.2033 | 694.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 193.596 | 2.0 | 6389.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.411 | 2.0 | 9520.0 | 293.0 | 15.Juli2029 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.458 | 2.0 | 8506.0 | 160.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.485 | 2.0 | 9594.0 | 502.0 | 02.Nov.2033 | 744.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 193.384 | 2.0 | 8487.0 | 751.0 | 16.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 193.389 | 2.0 | 8125.0 | 709.0 | 15.Mai2035 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 193.221 | 2.0 | 9581.0 | 203.0 | 18.Juli2028 | 88.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 193.292 | 2.0 | 8451.0 | 405.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.018 | 2.0 | 9591.0 | 576.0 | 13.Nov.2034 | 740.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.902 | 2.0 | 8543.0 | 219.0 | 16.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.958 | 2.0 | 9632.0 | 458.0 | 25.Mai2031 | 259.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 192.776 | 2.0 | 6284.0 | 576.0 | 25.Juni2033 | 484.0 |
| OKE | ONEOK INC | Energie | 192.788 | 2.0 | 8498.0 | 458.0 | 15.Okt.2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 192.669 | 2.0 | 12153.0 | 196.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 192.716 | 2.0 | 9355.0 | 549.0 | 20.Juni2033 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.542 | 2.0 | 8376.0 | 714.0 | 04.Feb.2036 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.549 | 2.0 | 8746.0 | 187.0 | 12.Juni2028 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 192.596 | 2.0 | 9536.0 | 1245.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 192.437 | 2.0 | 8494.0 | 219.0 | 18.Okt.2029 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 192.521 | 2.0 | 9392.0 | 527.0 | 17.Jan.2033 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.379 | 2.0 | 9612.0 | 146.0 | 09.Dez.2027 | 13.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 192.400 | 2.0 | 8517.0 | 337.0 | 15.Mai2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 192.239 | 2.0 | 8502.0 | 129.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.041 | 2.0 | 8620.0 | 104.0 | 22.Juli2027 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.083 | 2.0 | 9461.0 | 397.0 | 12.Sept.2030 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.921 | 2.0 | 6867.0 | 1271.0 | 22.Aug.2047 | 405.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 191.776 | 2.0 | 7591.0 | 419.0 | 20.Jan.2032 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 191.803 | 2.0 | 8442.0 | 252.0 | 20.März2030 | 398.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 191.698 | 2.0 | 7597.0 | 1208.0 | 15.Okt.2046 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.750 | 2.0 | 9523.0 | 254.0 | 02.Feb.2034 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 191.759 | 2.0 | 9397.0 | 873.0 | 15.Dez.2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.562 | 2.0 | 7623.0 | 924.0 | 15.Juli2040 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 191.589 | 2.0 | 8513.0 | 227.0 | 15.Dez.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 191.642 | 2.0 | 6866.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 191.366 | 2.0 | 8365.0 | 746.0 | 15.Feb.2036 | 480.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 191.403 | 2.0 | 9499.0 | 201.0 | 07.Juli2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.288 | 2.0 | 9350.0 | 557.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 191.141 | 2.0 | 6778.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.147 | 2.0 | 9552.0 | 156.0 | 14.Jan.2029 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 191.191 | 2.0 | 8465.0 | 395.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 191.064 | 2.0 | 7616.0 | 487.0 | 03.Nov.2032 | 252.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 190.893 | 2.0 | 9538.0 | 173.0 | 17.März2028 | 25.0 |
| VMW | VMWARE LLC | Technologie | 190.910 | 2.0 | 7572.0 | 473.0 | 15.Aug.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.809 | 2.0 | 8426.0 | 498.0 | 27.Apr.2033 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.821 | 2.0 | 9264.0 | 1159.0 | 10.Jan.2053 | 737.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.852 | 2.0 | 7600.0 | 483.0 | 20.Okt.2032 | 251.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.863 | 2.0 | 9535.0 | 166.0 | 18.Feb.2029 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.884 | 2.0 | 9407.0 | 397.0 | 03.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 190.885 | 2.0 | 9390.0 | 556.0 | 13.Sept.2034 | 684.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 190.673 | 2.0 | 7549.0 | 509.0 | 04.Feb.2032 | 245.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.763 | 2.0 | 8431.0 | 260.0 | 01.Nov.2029 | 425.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 190.624 | 2.0 | 12630.0 | 534.0 | 16.Mai2033 | 773.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190.502 | 2.0 | 9488.0 | 198.0 | 21.Juni2028 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 190.532 | 2.0 | 6291.0 | 118.0 | 07.Okt.2027 | 505.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 190.251 | 2.0 | 6098.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.321 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 190.279 | 2.0 | 6252.0 | 699.0 | 20.Feb.2035 | 458.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 190.329 | 2.0 | 9511.0 | 155.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 190.202 | 2.0 | 9414.0 | 294.0 | 03.Juli2029 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 190.051 | 2.0 | 9260.0 | 521.0 | 18.Jan.2033 | 680.0 |
| USB | US BANCORP | Bankwesen | 190.085 | 2.0 | 7556.0 | 388.0 | 22.Juli2030 | 138.0 |
| CRM | SALESFORCE INC | Technologie | 190.004 | 2.0 | 8500.0 | 168.0 | 11.Apr.2028 | 370.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.004 | 2.0 | 7564.0 | 445.0 | 03.Apr.2031 | 206.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 189.800 | 2.0 | 6323.0 | 584.0 | 13.Juni2033 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.685 | 2.0 | 9484.0 | 194.0 | 12.Juni2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.695 | 2.0 | 7546.0 | 1432.0 | 15.Mai2064 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.724 | 2.0 | 7587.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 189.648 | 2.0 | 9328.0 | 524.0 | 15.März2033 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.665 | 2.0 | 8379.0 | 260.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.522 | 2.0 | 5801.0 | 1227.0 | 15.Nov.2047 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 189.355 | 2.0 | 9305.0 | 593.0 | 01.März2034 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.356 | 2.0 | 8332.0 | 336.0 | 15.März2030 | 380.0 |
| AKERBP | AKER BP ASA 144A | Energie | 189.357 | 2.0 | 8270.0 | 402.0 | 15.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.435 | 2.0 | 9433.0 | 233.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.439 | 2.0 | 6846.0 | 1224.0 | 01.Mai2045 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.255 | 2.0 | 7553.0 | 498.0 | 15.Nov.2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.277 | 2.0 | 6307.0 | 1104.0 | 14.Dez.2046 | 337.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 189.186 | 2.0 | 9426.0 | 361.0 | 21.März2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.210 | 2.0 | 9209.0 | 510.0 | 10.Jan.2034 | 669.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 189.032 | 2.0 | 9429.0 | 205.0 | 19.Juli2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 189.095 | 2.0 | 9421.0 | 362.0 | 26.März2030 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 188.925 | 2.0 | 9412.0 | 271.0 | 31.März2029 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 188.961 | 2.0 | 9429.0 | 372.0 | 05.Mai2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.985 | 2.0 | 9298.0 | 557.0 | 13.Sept.2034 | 669.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.841 | 2.0 | 9164.0 | 549.0 | 20.Juni2034 | 655.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.771 | 2.0 | 6158.0 | 1419.0 | 12.Jan.2052 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.692 | 2.0 | 5709.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 188.545 | 2.0 | 9275.0 | 1086.0 | 16.März2047 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.380 | 2.0 | 7484.0 | 480.0 | 21.Sept.2036 | 248.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.447 | 2.0 | 9207.0 | 507.0 | 10.Feb.2034 | 708.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.310 | 2.0 | 5315.0 | 1307.0 | 01.Apr.2050 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 188.360 | 2.0 | 9306.0 | 1290.0 | 03.März2045 | 385.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 188.050 | 2.0 | 9360.0 | 1255.0 | 21.Nov.2053 | 688.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 188.055 | 2.0 | 6197.0 | 340.0 | 05.März2035 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 188.063 | 2.0 | 8207.0 | 358.0 | 21.Juni2030 | 360.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 188.084 | 2.0 | 9384.0 | 217.0 | 01.Sept.2028 | 25.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 188.085 | 2.0 | 9185.0 | 570.0 | 13.Feb.2034 | 738.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 188.134 | 2.0 | 6163.0 | 362.0 | 27.Juni2031 | 373.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 187.942 | 2.0 | 8212.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.944 | 2.0 | 9155.0 | 515.0 | 09.Jan.2033 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.988 | 2.0 | 9256.0 | 794.0 | 15.Sept.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.823 | 2.0 | 9242.0 | 990.0 | 09.März2044 | 633.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.737 | 2.0 | 8457.0 | 336.0 | 01.Apr.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.758 | 2.0 | 8342.0 | 1350.0 | 15.Juni2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.790 | 2.0 | 9380.0 | 283.0 | 09.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 187.794 | 2.0 | 9335.0 | 532.0 | 25.März2032 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 187.628 | 2.0 | 9363.0 | 1283.0 | 30.Mai2044 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 187.601 | 2.0 | 12305.0 | 877.0 | 09.März2039 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 187.462 | 2.0 | 8221.0 | 284.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 187.309 | 2.0 | 6584.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 187.201 | 2.0 | 6141.0 | 407.0 | 09.Jan.2032 | 369.0 |
| T | AT&T INC MTN | Kommunikation | 187.205 | 2.0 | 12374.0 | 906.0 | 30.Apr.2040 | 700.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 187.157 | 2.0 | 12278.0 | 663.0 | 14.März2035 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.997 | 2.0 | 6222.0 | 85.0 | 01.Juni2027 | 431.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 186.888 | 2.0 | 6101.0 | 235.0 | 15.Jan.2029 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 186.929 | 2.0 | 9129.0 | 801.0 | 25.Jan.2038 | 640.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 186.814 | 2.0 | 9210.0 | 567.0 | 21.Sept.2034 | 632.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 186.655 | 2.0 | 9283.0 | 344.0 | 06.Jan.2030 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.509 | 2.0 | 8801.0 | 257.0 | 18.Apr.2030 | 566.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.513 | 2.0 | 9164.0 | 776.0 | 27.Feb.2037 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 186.585 | 2.0 | 9191.0 | 535.0 | 15.März2033 | 625.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 186.464 | 2.0 | 9278.0 | 449.0 | 08.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 186.377 | 2.0 | 9177.0 | 481.0 | 29.Juli2031 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 186.390 | 2.0 | 9256.0 | 318.0 | 24.Sept.2029 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.195 | 2.0 | 9144.0 | 564.0 | 24.Aug.2034 | 614.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 186.163 | 2.0 | 9282.0 | 820.0 | 30.Nov.2037 | 635.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 186.052 | 2.0 | 9076.0 | 331.0 | 24.Juli2033 | 663.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 185.705 | 2.0 | 9271.0 | 528.0 | 08.Dez.2032 | 674.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 185.559 | 2.0 | 9100.0 | 924.0 | 23.Feb.2042 | 651.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 185.485 | 2.0 | 9062.0 | 646.0 | 25.Jan.2035 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.519 | 2.0 | 9129.0 | 533.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 185.338 | 2.0 | 9258.0 | 258.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 185.383 | 2.0 | 9268.0 | 293.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 185.258 | 2.0 | 6131.0 | 392.0 | 15.Okt.2035 | 419.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 185.268 | 2.0 | 7864.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 185.165 | 2.0 | 9047.0 | 758.0 | 25.Jan.2037 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.185 | 2.0 | 6111.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 185.023 | 2.0 | 9178.0 | 376.0 | 30.Okt.2031 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 185.072 | 2.0 | 9218.0 | 350.0 | 21.Jan.2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 184.881 | 2.0 | 10514.0 | 354.0 | 10.Mai2031 | 487.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 184.662 | 2.0 | 10204.0 | 598.0 | 24.Juli2033 | 388.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 184.690 | 2.0 | 7253.0 | 943.0 | 15.Jan.2039 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 184.610 | 2.0 | 8957.0 | 138.0 | 15.Jan.2028 | 750.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 184.438 | 2.0 | 9189.0 | 305.0 | 27.Juli2029 | 38.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 184.468 | 2.0 | 8975.0 | 547.0 | 01.Juli2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.496 | 2.0 | 9223.0 | 386.0 | 12.Juni2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 184.500 | 2.0 | 9184.0 | 327.0 | 23.Okt.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.264 | 2.0 | 8189.0 | 193.0 | 15.Juni2028 | 190.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 184.264 | 2.0 | 7342.0 | 1144.0 | 18.Mai2043 | 415.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 184.309 | 2.0 | 9157.0 | 313.0 | 06.Sept.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 184.157 | 2.0 | 10159.0 | 281.0 | 09.Juli2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 184.027 | 2.0 | 11846.0 | 215.0 | 23.Okt.2028 | 563.0 |
| OKE | ONEOK INC | Energie | 184.058 | 2.0 | 9035.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.061 | 2.0 | 5637.0 | 1479.0 | 12.Mai2051 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.909 | 2.0 | 9044.0 | 536.0 | 02.März2034 | 602.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.950 | 2.0 | 8970.0 | 578.0 | 11.Jan.2035 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.953 | 2.0 | 10061.0 | 851.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 183.979 | 2.0 | 8659.0 | 674.0 | 27.März2036 | 533.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.826 | 2.0 | 9060.0 | 247.0 | 02.Apr.2034 | 730.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.700 | 2.0 | 7273.0 | 511.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.702 | 2.0 | 7243.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.574 | 2.0 | 8966.0 | 534.0 | 13.Jan.2033 | 577.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 183.656 | 2.0 | 8961.0 | 521.0 | 12.Jan.2034 | 596.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 183.338 | 2.0 | 8936.0 | 740.0 | 22.Jan.2037 | 666.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 183.387 | 2.0 | 8862.0 | 675.0 | 22.Nov.2055 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 183.261 | 2.0 | 8420.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 183.331 | 2.0 | 9155.0 | 376.0 | 28.Apr.2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 183.152 | 2.0 | 6061.0 | 128.0 | 18.Okt.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.202 | 2.0 | 6075.0 | 1155.0 | 15.Mai2045 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.223 | 2.0 | 7237.0 | 1268.0 | 16.März2047 | 420.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 183.014 | 2.0 | 7319.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 183.058 | 2.0 | 8999.0 | 543.0 | 06.Sept.2053 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 182.898 | 2.0 | 8528.0 | 196.0 | 25.Juli2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.901 | 2.0 | 9121.0 | 379.0 | 01.Dez.2030 | 640.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 182.993 | 2.0 | 7221.0 | 1115.0 | 01.Sept.2042 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.853 | 2.0 | 9005.0 | 1264.0 | 12.März2055 | 604.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 182.870 | 2.0 | 10143.0 | 534.0 | 03.Okt.2032 | 436.0 |
| T | AT&T INC | Kommunikation | 182.873 | 2.0 | 6636.0 | 1084.0 | 01.Juni2041 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.699 | 2.0 | 8908.0 | 627.0 | 03.Juli2034 | 578.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 182.739 | 2.0 | 10126.0 | 113.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.778 | 2.0 | 6506.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.471 | 2.0 | 9050.0 | 668.0 | 30.Apr.2055 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 182.477 | 2.0 | 9056.0 | 653.0 | 01.Nov.2034 | 613.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 182.491 | 2.0 | 8924.0 | 529.0 | 25.Jan.2033 | 590.0 |
| MACIFS | MACIF RegS | Versicherung | 182.369 | 2.0 | 8908.0 | 526.0 | 21.Juni2052 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.433 | 2.0 | 8882.0 | 145.0 | 18.Jan.2029 | 672.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.456 | 2.0 | 8908.0 | 580.0 | 19.Jan.2035 | 607.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 182.299 | 2.0 | 9101.0 | 553.0 | 08.Juni2034 | 638.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 182.326 | 2.0 | 8913.0 | 231.0 | 01.Feb.2029 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.135 | 2.0 | 8011.0 | 499.0 | 15.März2032 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 182.137 | 2.0 | 8053.0 | 353.0 | 09.Apr.2030 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 182.169 | 2.0 | 8911.0 | 662.0 | 16.Jan.2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 182.175 | 2.0 | 8898.0 | 532.0 | 19.Jan.2038 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.202 | 2.0 | 9053.0 | 546.0 | 09.Mai2034 | 622.0 |
| PKNPW | ORLEN SA RegS | Energie | 182.024 | 2.0 | 8904.0 | 659.0 | 30.Jan.2035 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 181.978 | 2.0 | 8931.0 | 672.0 | 23.Feb.2038 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.906 | 2.0 | 8849.0 | 141.0 | 10.Jan.2029 | 653.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 181.701 | 2.0 | 8856.0 | 147.0 | 17.Jan.2028 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.716 | 2.0 | 9071.0 | 368.0 | 25.März2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 181.736 | 2.0 | 10257.0 | 415.0 | 20.Feb.2031 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 181.770 | 2.0 | 8888.0 | 313.0 | 25.Jan.2030 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | 181.598 | 2.0 | 8628.0 | 0.0 | nan | 0.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.586 | 2.0 | 8888.0 | 535.0 | 15.Jan.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.613 | 2.0 | 8875.0 | 664.0 | 15.Jan.2035 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.624 | 2.0 | 9065.0 | 360.0 | 18.Feb.2030 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 181.661 | 2.0 | 5953.0 | 1416.0 | 05.Feb.2050 | 325.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 181.519 | 2.0 | 9036.0 | 376.0 | 21.Nov.2030 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.373 | 2.0 | 8922.0 | 202.0 | 13.Sept.2029 | 649.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.376 | 2.0 | 7273.0 | 550.0 | 20.Mai2032 | 165.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.387 | 2.0 | 10089.0 | 379.0 | 30.Sept.2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.411 | 2.0 | 6036.0 | 135.0 | 01.Nov.2027 | 140.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 181.433 | 2.0 | 8838.0 | 226.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.283 | 2.0 | 7977.0 | 502.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 181.226 | 2.0 | 8501.0 | 149.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.235 | 2.0 | 5108.0 | 1402.0 | 01.Apr.2060 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.050 | 2.0 | 8814.0 | 141.0 | 09.Jan.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.077 | 2.0 | 8562.0 | 303.0 | 23.Okt.2030 | 469.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 181.110 | 2.0 | 9176.0 | 732.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.112 | 2.0 | 10001.0 | 729.0 | 23.Juli2036 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 181.120 | 2.0 | 8871.0 | 601.0 | 07.Feb.2039 | 594.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 181.142 | 2.0 | 8803.0 | 1272.0 | 01.Juli2055 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 181.144 | 2.0 | 8837.0 | 586.0 | 05.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.939 | 2.0 | 8836.0 | 633.0 | 09.Juli2034 | 556.0 |
| MPLX | MPLX LP | Energie | 180.946 | 2.0 | 7168.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.012 | 2.0 | 8904.0 | 611.0 | 01.März2035 | 578.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 181.024 | 2.0 | 8908.0 | 540.0 | 01.März2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 180.914 | 2.0 | 8917.0 | 321.0 | 15.März2030 | 586.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 180.753 | 2.0 | 10083.0 | 127.0 | 13.Okt.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 180.762 | 2.0 | 9006.0 | 563.0 | 25.Mai2034 | 617.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 180.771 | 2.0 | 8929.0 | 762.0 | 08.Apr.2037 | 660.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 180.601 | 2.0 | 10308.0 | 413.0 | 03.Dez.2035 | 271.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.636 | 2.0 | 8897.0 | 541.0 | 08.März2033 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 180.662 | 2.0 | 8975.0 | 130.0 | 16.Nov.2028 | 777.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.670 | 2.0 | 8811.0 | 185.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 180.704 | 2.0 | 8813.0 | 145.0 | 18.Jan.2029 | 621.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 180.542 | 2.0 | 8919.0 | 321.0 | 01.Apr.2030 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 180.584 | 2.0 | 7731.0 | 1187.0 | 01.März2046 | 475.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 180.409 | 2.0 | 8796.0 | 637.0 | 31.Dez.2079 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.455 | 2.0 | 7123.0 | 1234.0 | 15.März2050 | 433.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 180.290 | 2.0 | 8857.0 | 277.0 | 23.Aug.2032 | 578.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 180.377 | 2.0 | 10048.0 | 675.0 | 31.Dez.2079 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.179 | 2.0 | 8807.0 | 650.0 | 16.Jan.2036 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 180.182 | 2.0 | 8809.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 180.207 | 2.0 | 8863.0 | 603.0 | 01.März2034 | 580.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 180.208 | 2.0 | 8818.0 | 568.0 | 14.Juli2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 180.212 | 2.0 | 8797.0 | 190.0 | 13.Juli2028 | 579.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 180.227 | 2.0 | 8835.0 | 594.0 | 08.Feb.2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.239 | 2.0 | 8836.0 | 497.0 | 09.Aug.2033 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.244 | 2.0 | 8933.0 | 214.0 | 25.Okt.2029 | 632.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.250 | 2.0 | 8812.0 | 316.0 | 17.Jan.2030 | 557.0 |
| FDX | FEDEX CORP | Transport | 180.255 | 2.0 | 6530.0 | 1098.0 | 15.Mai2041 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.090 | 2.0 | 7029.0 | 1201.0 | 06.Feb.2053 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.113 | 2.0 | 8830.0 | 536.0 | 31.Jan.2033 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.135 | 2.0 | 8809.0 | 432.0 | 15.Juli2031 | 544.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 179.992 | 2.0 | 11583.0 | 119.0 | 20.Sept.2027 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 180.046 | 2.0 | 8909.0 | 607.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.050 | 2.0 | 8923.0 | 126.0 | 02.Nov.2028 | 738.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.881 | 2.0 | 8981.0 | 359.0 | 12.Feb.2030 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.918 | 2.0 | 8843.0 | 159.0 | 09.März2029 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 179.930 | 2.0 | 8897.0 | 613.0 | 05.Apr.2034 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 179.763 | 2.0 | 8770.0 | 219.0 | 15.Jan.2029 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.806 | 2.0 | 8829.0 | 596.0 | 20.Feb.2035 | 574.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.629 | 2.0 | 8880.0 | 648.0 | 01.Okt.2034 | 555.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 179.633 | 2.0 | 10245.0 | 189.0 | 01.Juni2028 | 448.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 179.657 | 2.0 | 8899.0 | 682.0 | 15.Apr.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 179.680 | 2.0 | 8916.0 | 213.0 | 01.Nov.2028 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.682 | 2.0 | 8811.0 | 197.0 | 08.Aug.2028 | 559.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 179.522 | 2.0 | 8973.0 | 620.0 | 15.Juni2035 | 604.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 179.579 | 2.0 | 8838.0 | 646.0 | 15.März2055 | 638.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 179.421 | 2.0 | 8881.0 | 617.0 | 10.Apr.2034 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 179.440 | 2.0 | 8793.0 | 317.0 | 01.Feb.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.458 | 2.0 | 8902.0 | 677.0 | 25.Apr.2036 | 567.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.464 | 2.0 | 8774.0 | 468.0 | 14.Jan.2032 | 543.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 179.298 | 2.0 | 8938.0 | 286.0 | 01.Dez.2054 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.320 | 2.0 | 10198.0 | 182.0 | 05.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.344 | 2.0 | 8902.0 | 213.0 | 07.Nov.2028 | 680.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 179.356 | 2.0 | 8926.0 | 526.0 | 16.Nov.2032 | 560.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 179.197 | 2.0 | 10203.0 | 365.0 | 12.Mai2030 | 377.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 179.259 | 2.0 | 8744.0 | 593.0 | 01.Jan.2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 179.268 | 2.0 | 8840.0 | 107.0 | 01.Okt.2027 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 179.272 | 2.0 | 8834.0 | 206.0 | 11.Sept.2028 | 565.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 179.278 | 2.0 | 8797.0 | 867.0 | 23.Aug.2042 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.282 | 2.0 | 8937.0 | 561.0 | 27.Mai2034 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 179.076 | 2.0 | 8808.0 | 240.0 | 01.März2029 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.104 | 2.0 | 8731.0 | 421.0 | 24.Juni2031 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.143 | 2.0 | 8757.0 | 231.0 | 19.Jan.2030 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.975 | 2.0 | 7865.0 | 374.0 | 01.Juli2030 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 179.012 | 2.0 | 7551.0 | 508.0 | 13.Dez.2031 | 208.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 179.025 | 2.0 | 8740.0 | 561.0 | 05.Juli2033 | 545.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 179.038 | 2.0 | 10042.0 | 230.0 | 17.Nov.2028 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.858 | 2.0 | 8724.0 | 858.0 | 15.Jan.2039 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 178.906 | 2.0 | 7042.0 | 1186.0 | 30.Nov.2046 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.922 | 2.0 | 8943.0 | 500.0 | 15.Juni2033 | 622.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 178.924 | 2.0 | 8765.0 | 317.0 | 01.Feb.2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.940 | 2.0 | 8911.0 | 390.0 | 20.Nov.2030 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.746 | 2.0 | 8759.0 | 658.0 | 30.Jan.2036 | 544.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 178.790 | 2.0 | 8836.0 | 612.0 | 02.Apr.2034 | 575.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 178.792 | 2.0 | 9977.0 | 112.0 | 17.Aug.2027 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 178.804 | 2.0 | 8754.0 | 236.0 | 24.Jan.2030 | 543.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.845 | 2.0 | 8936.0 | 181.0 | 13.Juni2029 | 699.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 178.655 | 2.0 | 8730.0 | 597.0 | 11.Jan.2034 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 178.667 | 2.0 | 7121.0 | 1245.0 | 20.Nov.2045 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.707 | 2.0 | 8780.0 | 655.0 | 25.Feb.2036 | 579.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.725 | 2.0 | 8911.0 | 247.0 | 01.Juni2034 | 647.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.526 | 2.0 | 8870.0 | 295.0 | 09.Nov.2029 | 615.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.528 | 2.0 | 10011.0 | 406.0 | 15.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 178.568 | 2.0 | 5860.0 | 512.0 | 03.Sept.2032 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.614 | 2.0 | 8809.0 | 592.0 | 08.Sept.2033 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 178.629 | 2.0 | 8794.0 | 282.0 | 15.März2032 | 625.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 178.455 | 2.0 | 8765.0 | 199.0 | 14.Aug.2028 | 536.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 178.482 | 2.0 | 8798.0 | 640.0 | 15.Sept.2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 178.320 | 2.0 | 8838.0 | 593.0 | 15.Okt.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.327 | 2.0 | 8769.0 | 675.0 | 21.Feb.2035 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 178.333 | 2.0 | 8711.0 | 630.0 | 05.Juli2034 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 178.387 | 2.0 | 8893.0 | 1386.0 | 28.Mai2055 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 178.393 | 2.0 | 8783.0 | 116.0 | 14.Sept.2028 | 614.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.193 | 2.0 | 7909.0 | 445.0 | 03.Juni2032 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 178.195 | 2.0 | 8733.0 | 319.0 | 24.Jan.2031 | 516.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 178.204 | 2.0 | 8715.0 | 1364.0 | 24.Juli2055 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 178.214 | 2.0 | 8797.0 | 581.0 | 21.Sept.2033 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 178.226 | 2.0 | 8781.0 | 567.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.235 | 2.0 | 8838.0 | 677.0 | 22.Apr.2036 | 557.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.263 | 2.0 | 7207.0 | 1094.0 | 01.Juli2042 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 178.271 | 2.0 | 8700.0 | 589.0 | 15.Jan.2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.274 | 2.0 | 8867.0 | 675.0 | 13.Mai2036 | 579.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 178.281 | 2.0 | 8720.0 | 147.0 | 21.Jan.2029 | 554.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 178.302 | 2.0 | 8720.0 | 344.0 | 01.Feb.2033 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 178.095 | 2.0 | 9890.0 | 368.0 | 18.Juni2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.098 | 2.0 | 8717.0 | 315.0 | 16.Jan.2031 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 178.113 | 2.0 | 8785.0 | 250.0 | 14.März2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.181 | 2.0 | 8768.0 | 402.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.081 | 2.0 | 8863.0 | 420.0 | 17.Mai2032 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 177.875 | 2.0 | 8809.0 | 335.0 | 15.Apr.2031 | 569.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.887 | 2.0 | 7099.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 177.893 | 2.0 | 9975.0 | 547.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.899 | 2.0 | 8696.0 | 689.0 | 16.Juli2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 177.927 | 2.0 | 11830.0 | 161.0 | 02.Juni2033 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 177.950 | 2.0 | 8776.0 | 250.0 | 13.März2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 177.818 | 2.0 | 11606.0 | 147.0 | 12.Jan.2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.859 | 2.0 | 8697.0 | 229.0 | 09.Jan.2030 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.861 | 2.0 | 8743.0 | 319.0 | 15.Feb.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 177.693 | 2.0 | 8714.0 | 147.0 | 01.Feb.2028 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.698 | 2.0 | 8757.0 | 621.0 | 07.März2034 | 535.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 177.723 | 2.0 | 8718.0 | 468.0 | 12.Feb.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 177.730 | 2.0 | 8803.0 | 518.0 | 15.Okt.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 177.539 | 2.0 | 8713.0 | 321.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 177.547 | 2.0 | 9969.0 | 567.0 | 17.Dez.2032 | 355.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 177.550 | 2.0 | 8774.0 | 374.0 | 03.Okt.2035 | 583.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 177.564 | 2.0 | 8746.0 | 615.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.567 | 2.0 | 8734.0 | 325.0 | 25.Feb.2031 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 177.567 | 2.0 | 8702.0 | 276.0 | 23.Juli2030 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.581 | 2.0 | 8762.0 | 607.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.595 | 2.0 | 5844.0 | 1572.0 | 22.März2061 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.597 | 2.0 | 8730.0 | 363.0 | 15.Aug.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.462 | 2.0 | 7032.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 177.498 | 2.0 | 8701.0 | 319.0 | 28.Jan.2031 | 521.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 177.503 | 2.0 | 8756.0 | 670.0 | 25.März2040 | 606.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.527 | 2.0 | 8673.0 | 426.0 | 02.Juli2031 | 514.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 177.319 | 2.0 | 11811.0 | 490.0 | 12.Juni2032 | 638.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 177.347 | 2.0 | 8683.0 | 637.0 | 17.Juli2034 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.357 | 2.0 | 8766.0 | 615.0 | 01.Apr.2034 | 560.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 177.364 | 2.0 | 8739.0 | 248.0 | 04.März2029 | 524.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 177.426 | 2.0 | 8766.0 | 677.0 | 02.Apr.2035 | 588.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 177.217 | 2.0 | 8674.0 | 150.0 | 24.Jan.2028 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.221 | 2.0 | 8736.0 | 249.0 | 07.März2029 | 520.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 177.243 | 2.0 | 8834.0 | 131.0 | 29.Nov.2027 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.251 | 2.0 | 8757.0 | 415.0 | 21.März2031 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 177.253 | 2.0 | 8857.0 | 692.0 | 13.Juni2036 | 607.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.266 | 2.0 | 8771.0 | 620.0 | 05.Apr.2034 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.296 | 2.0 | 8750.0 | 588.0 | 20.Sept.2033 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.300 | 2.0 | 8683.0 | 149.0 | 19.Jan.2028 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 177.306 | 2.0 | 8794.0 | 260.0 | 24.Apr.2029 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.310 | 2.0 | 8839.0 | 702.0 | 26.Mai2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.316 | 2.0 | 8677.0 | 146.0 | 13.Jan.2029 | 513.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 177.102 | 2.0 | 8755.0 | 617.0 | 01.Apr.2034 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 177.122 | 2.0 | 8685.0 | 866.0 | 14.Feb.2039 | 580.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 177.149 | 2.0 | 8639.0 | 350.0 | 30.Juni2035 | 546.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.158 | 2.0 | 8745.0 | 248.0 | 19.März2030 | 534.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 177.177 | 2.0 | 8727.0 | 615.0 | 01.März2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.186 | 2.0 | 8708.0 | 111.0 | 18.Aug.2027 | 529.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 177.201 | 2.0 | 8732.0 | 1509.0 | 16.März2066 | 585.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 177.017 | 2.0 | 9904.0 | 392.0 | 23.Okt.2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.051 | 2.0 | 8666.0 | 318.0 | 10.Jan.2030 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 177.064 | 2.0 | 8757.0 | 618.0 | 03.Apr.2034 | 544.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.065 | 2.0 | 7796.0 | 509.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 177.097 | 2.0 | 8708.0 | 477.0 | 12.Feb.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.908 | 2.0 | 8773.0 | 127.0 | 25.Okt.2028 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 176.963 | 2.0 | 8752.0 | 285.0 | 01.Okt.2029 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.772 | 2.0 | 8752.0 | 595.0 | 16.Apr.2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.775 | 2.0 | 8710.0 | 243.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.791 | 2.0 | 8799.0 | 660.0 | 18.Nov.2035 | 587.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 176.801 | 2.0 | 8726.0 | 246.0 | 15.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 176.809 | 2.0 | 8670.0 | 149.0 | 24.Jan.2029 | 496.0 |
| CTRA | COTERRA ENERGY INC | Energie | 176.817 | 2.0 | 8683.0 | 670.0 | 15.Feb.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 176.836 | 2.0 | 8745.0 | 485.0 | 01.Apr.2032 | 530.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 176.837 | 2.0 | 8632.0 | 593.0 | 31.Dez.2079 | 588.0 |
| FISV | FISERV INC | Technologie | 176.855 | 2.0 | 8686.0 | 571.0 | 21.Aug.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.864 | 2.0 | 8668.0 | 317.0 | 15.Jan.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.867 | 2.0 | 8665.0 | 146.0 | 07.Jan.2028 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 176.868 | 2.0 | 8800.0 | 219.0 | 13.Nov.2028 | 534.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 176.698 | 2.0 | 8674.0 | 198.0 | 06.Aug.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 176.727 | 2.0 | 8661.0 | 102.0 | 13.Juli2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.739 | 2.0 | 8699.0 | 243.0 | 08.März2029 | 580.0 |
| HPQ | HP INC | Technologie | 176.740 | 2.0 | 8770.0 | 340.0 | 25.Apr.2030 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 176.744 | 2.0 | 8667.0 | 238.0 | 27.Jan.2030 | 508.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 176.755 | 2.0 | 8698.0 | 182.0 | 01.März2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 176.764 | 2.0 | 10007.0 | 348.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.558 | 2.0 | 8719.0 | 667.0 | 25.März2036 | 553.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 176.579 | 2.0 | 8738.0 | 1285.0 | 16.Apr.2054 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 176.592 | 2.0 | 8646.0 | 236.0 | 15.Jan.2030 | 503.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.611 | 2.0 | 8752.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.620 | 2.0 | 8791.0 | 658.0 | 19.Nov.2035 | 591.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 176.634 | 2.0 | 9902.0 | 488.0 | 05.Nov.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 176.649 | 2.0 | 8700.0 | 1098.0 | 14.März2046 | 593.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 176.450 | 2.0 | 9916.0 | 1030.0 | 16.Jan.2040 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 176.452 | 2.0 | 8774.0 | 265.0 | 08.Mai2029 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.466 | 2.0 | 8643.0 | 146.0 | 15.Jan.2028 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 176.539 | 2.0 | 8716.0 | 120.0 | 20.Sept.2027 | 534.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 176.360 | 2.0 | 8785.0 | 225.0 | 22.Nov.2028 | 558.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 176.363 | 2.0 | 8704.0 | 161.0 | 20.März2029 | 547.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 176.368 | 2.0 | 8748.0 | 123.0 | 25.Okt.2027 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.375 | 2.0 | 8741.0 | 618.0 | 17.Apr.2035 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.377 | 2.0 | 8698.0 | 116.0 | 13.Sept.2028 | 535.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 176.386 | 2.0 | 8750.0 | 751.0 | 15.Nov.2042 | 619.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.393 | 2.0 | 8742.0 | 342.0 | 15.Apr.2030 | 524.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 176.414 | 2.0 | 8658.0 | 239.0 | 24.Jan.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 176.424 | 2.0 | 8662.0 | 152.0 | 31.Jan.2028 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 176.431 | 2.0 | 8648.0 | 146.0 | 15.Jan.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.436 | 2.0 | 8638.0 | 626.0 | 23.Juli2035 | 533.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 176.223 | 2.0 | 8681.0 | 331.0 | 27.Feb.2030 | 494.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 176.223 | 2.0 | 8631.0 | 236.0 | 17.Jan.2029 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 176.250 | 2.0 | 8806.0 | 183.0 | 12.Juni2029 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.261 | 2.0 | 8672.0 | 197.0 | 14.Aug.2028 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 176.294 | 2.0 | 8611.0 | 695.0 | 08.Juli2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.296 | 2.0 | 8681.0 | 703.0 | 10.Sept.2036 | 574.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.330 | 2.0 | 8674.0 | 152.0 | 15.Feb.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.116 | 2.0 | 8651.0 | 107.0 | 01.Aug.2027 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 176.122 | 2.0 | 8708.0 | 616.0 | 03.Apr.2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 176.161 | 2.0 | 5758.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 176.169 | 2.0 | 8746.0 | 937.0 | 01.Mai2040 | 571.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 176.175 | 2.0 | 8665.0 | 156.0 | 15.Feb.2028 | 490.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 176.177 | 2.0 | 8654.0 | 641.0 | 15.Aug.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.182 | 2.0 | 8782.0 | 180.0 | 27.Mai2029 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.039 | 2.0 | 8665.0 | 159.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 176.066 | 2.0 | 8749.0 | 517.0 | 03.Nov.2031 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.068 | 2.0 | 8753.0 | 679.0 | 09.Mai2036 | 558.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.072 | 2.0 | 8719.0 | 169.0 | 13.Apr.2029 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 175.903 | 2.0 | 8666.0 | 243.0 | 01.März2029 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 175.942 | 2.0 | 10052.0 | 620.0 | 03.Aug.2034 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 175.948 | 2.0 | 8694.0 | 1311.0 | 05.Apr.2054 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.971 | 2.0 | 8770.0 | 669.0 | 26.Nov.2035 | 559.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.981 | 2.0 | 8688.0 | 250.0 | 14.März2030 | 497.0 |
| ENIIM | ENI SPA 144A | Energie | 176.004 | 2.0 | 8758.0 | 628.0 | 15.Mai2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 175.803 | 2.0 | 8654.0 | 663.0 | 03.März2036 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.811 | 2.0 | 8601.0 | 611.0 | 09.Jan.2034 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.819 | 2.0 | 8626.0 | 103.0 | 16.Juli2027 | 457.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 175.823 | 2.0 | 8768.0 | 1331.0 | 01.Juni2054 | 600.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 175.831 | 2.0 | 8691.0 | 619.0 | 28.März2034 | 530.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 175.837 | 2.0 | 8615.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 175.845 | 2.0 | 8681.0 | 484.0 | 14.März2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 175.871 | 2.0 | 8666.0 | 327.0 | 03.März2031 | 513.0 |
| HUM | HUMANA INC | Versicherung | 175.871 | 2.0 | 8714.0 | 413.0 | 15.Apr.2031 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 175.684 | 2.0 | 8700.0 | 341.0 | 07.Apr.2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 175.696 | 2.0 | 8678.0 | 248.0 | 22.März2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.705 | 2.0 | 8699.0 | 257.0 | 05.Apr.2029 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.728 | 2.0 | 6346.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 175.736 | 2.0 | 7779.0 | 489.0 | 25.Okt.2031 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.745 | 2.0 | 8681.0 | 248.0 | 15.März2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 175.752 | 2.0 | 11643.0 | 428.0 | 30.Apr.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.758 | 2.0 | 8713.0 | 341.0 | 17.Apr.2031 | 519.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 175.784 | 2.0 | 10038.0 | 816.0 | 11.Juni2036 | 425.0 |
| FISV | FISERV INC | Technologie | 175.588 | 2.0 | 8661.0 | 406.0 | 15.März2031 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.625 | 2.0 | 8586.0 | 186.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.649 | 2.0 | 8715.0 | 340.0 | 23.Apr.2031 | 522.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 175.653 | 2.0 | 8651.0 | 679.0 | 01.März2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 175.672 | 2.0 | 8740.0 | 181.0 | 15.Mai2029 | 574.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 175.675 | 2.0 | 8671.0 | 1079.0 | 01.Apr.2046 | 619.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.675 | 2.0 | 8723.0 | 450.0 | 05.Nov.2031 | 605.0 |
| NXPI | NXP BV | Technologie | 175.465 | 2.0 | 8591.0 | 539.0 | 15.Jan.2033 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 175.495 | 2.0 | 8742.0 | 265.0 | 21.Mai2029 | 520.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 175.503 | 2.0 | 8709.0 | 684.0 | 28.Apr.2035 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.528 | 2.0 | 8630.0 | 711.0 | 15.Aug.2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 175.543 | 2.0 | 8720.0 | 172.0 | 03.Mai2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 175.368 | 2.0 | 8718.0 | 173.0 | 08.Mai2028 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 175.373 | 2.0 | 8674.0 | 169.0 | 02.Apr.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.392 | 2.0 | 8737.0 | 346.0 | 22.Mai2031 | 551.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.396 | 2.0 | 8670.0 | 337.0 | 25.März2031 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.397 | 2.0 | 8703.0 | 341.0 | 23.Apr.2031 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 175.405 | 2.0 | 8600.0 | 192.0 | 14.Juli2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 175.405 | 2.0 | 8648.0 | 159.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.411 | 2.0 | 8705.0 | 341.0 | 24.Apr.2031 | 516.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 175.241 | 2.0 | 8682.0 | 74.0 | 16.Apr.2027 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 175.242 | 2.0 | 8655.0 | 68.0 | 20.März2027 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.258 | 2.0 | 8738.0 | 352.0 | 26.Mai2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 175.262 | 2.0 | 8760.0 | 156.0 | 15.Dez.2029 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 175.263 | 2.0 | 8741.0 | 139.0 | 30.Nov.2027 | 549.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.264 | 2.0 | 8622.0 | 152.0 | 06.Feb.2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 175.295 | 2.0 | 9869.0 | 97.0 | 23.Juni2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.311 | 2.0 | 8709.0 | 301.0 | 07.Nov.2029 | 588.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 175.135 | 2.0 | 8623.0 | 644.0 | 01.Sept.2034 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 175.211 | 2.0 | 8646.0 | 611.0 | 22.März2034 | 560.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 175.223 | 2.0 | 8695.0 | 345.0 | 22.Apr.2030 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 175.045 | 2.0 | 7779.0 | 377.0 | 15.Juni2030 | 190.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 175.048 | 2.0 | 8655.0 | 74.0 | 25.März2027 | 495.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 175.056 | 2.0 | 8713.0 | 347.0 | 15.Mai2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.083 | 2.0 | 8630.0 | 555.0 | 27.Feb.2033 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 175.108 | 2.0 | 8697.0 | 171.0 | 28.Apr.2028 | 500.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 174.921 | 2.0 | 8634.0 | 249.0 | 17.Sept.2030 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 174.928 | 2.0 | 8646.0 | 118.0 | 22.Sept.2027 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 174.929 | 2.0 | 8715.0 | 352.0 | 21.Mai2030 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 174.950 | 2.0 | 8702.0 | 1325.0 | 15.Nov.2053 | 590.0 |
| T | AT&T INC | Kommunikation | 174.951 | 2.0 | 8610.0 | 366.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.973 | 2.0 | 8617.0 | 242.0 | 15.Feb.2029 | 450.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 175.005 | 2.0 | 8648.0 | 643.0 | 03.Okt.2034 | 575.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 175.007 | 2.0 | 8742.0 | 684.0 | 11.Juni2055 | 610.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 175.008 | 2.0 | 11542.0 | 529.0 | 29.Sept.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.009 | 2.0 | 7689.0 | 419.0 | 08.Jan.2031 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 174.803 | 2.0 | 9868.0 | 575.0 | 16.Feb.2034 | 365.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 174.819 | 2.0 | 8657.0 | 1149.0 | 16.Apr.2046 | 577.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 174.823 | 2.0 | 8698.0 | 345.0 | 13.Mai2031 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 174.836 | 2.0 | 8653.0 | 166.0 | 01.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 174.848 | 2.0 | 8707.0 | 308.0 | 19.Nov.2030 | 529.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 174.894 | 2.0 | 8726.0 | 672.0 | 03.Dez.2035 | 551.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 174.908 | 2.0 | 8680.0 | 300.0 | 24.Okt.2029 | 515.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 174.700 | 2.0 | 8724.0 | 449.0 | 14.Jan.2031 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.715 | 2.0 | 8692.0 | 683.0 | 13.Mai2036 | 542.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 174.724 | 2.0 | 8614.0 | 446.0 | 01.Sept.2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 174.750 | 2.0 | 8612.0 | 159.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 174.758 | 2.0 | 8628.0 | 161.0 | 03.März2028 | 440.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 174.769 | 2.0 | 8703.0 | 307.0 | 19.Nov.2030 | 528.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.772 | 2.0 | 8631.0 | 373.0 | 15.Sept.2030 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.790 | 2.0 | 8647.0 | 336.0 | 01.Apr.2030 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.795 | 2.0 | 8662.0 | 169.0 | 12.Apr.2029 | 499.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.601 | 2.0 | 8693.0 | 537.0 | 14.Jan.2032 | 88.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 174.606 | 2.0 | 8611.0 | 703.0 | 22.Sept.2035 | 584.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 174.656 | 2.0 | 8641.0 | 683.0 | 02.Apr.2035 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 174.674 | 2.0 | 8642.0 | 295.0 | 01.Okt.2029 | 503.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.577 | 2.0 | 7724.0 | 441.0 | 22.Apr.2032 | 262.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 174.375 | 2.0 | 8581.0 | 651.0 | 18.März2035 | 645.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.398 | 2.0 | 8603.0 | 616.0 | 15.März2034 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.413 | 2.0 | 8540.0 | 359.0 | 17.Juli2030 | 503.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.416 | 2.0 | 5787.0 | 401.0 | 01.Okt.2035 | 206.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 174.420 | 2.0 | 8699.0 | 506.0 | 28.Mai2032 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.426 | 2.0 | 7750.0 | 1157.0 | 15.Juni2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.434 | 2.0 | 8715.0 | 184.0 | 12.Juni2029 | 534.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 174.448 | 2.0 | 8619.0 | 118.0 | 10.Sept.2027 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 174.464 | 2.0 | 8586.0 | 656.0 | 14.Aug.2034 | 465.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.288 | 2.0 | 918.0 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 174.293 | 2.0 | 8587.0 | 388.0 | 15.März2056 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 174.311 | 2.0 | 8447.0 | 989.0 | 02.Nov.2040 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 174.347 | 2.0 | 8540.0 | 356.0 | 08.Juli2031 | 466.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 174.355 | 2.0 | 8578.0 | 623.0 | 03.Sept.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.146 | 2.0 | 8671.0 | 665.0 | 20.Nov.2035 | 562.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.178 | 2.0 | 6874.0 | 1298.0 | 03.März2047 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 174.179 | 2.0 | 6297.0 | 178.0 | 01.Mai2028 | 463.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 174.191 | 2.0 | 8647.0 | 195.0 | 26.Apr.2048 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.193 | 2.0 | 8669.0 | 696.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.197 | 2.0 | 8629.0 | 750.0 | 15.Apr.2036 | 544.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 174.198 | 2.0 | 8675.0 | 136.0 | 19.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.251 | 2.0 | 8681.0 | 180.0 | 22.Mai2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 174.041 | 2.0 | 8613.0 | 166.0 | 27.März2029 | 466.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.043 | 2.0 | 8671.0 | 538.0 | 21.Nov.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.052 | 2.0 | 8656.0 | 345.0 | 09.Mai2031 | 509.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 174.092 | 2.0 | 8668.0 | 173.0 | 19.Nov.2029 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 174.109 | 2.0 | 8680.0 | 216.0 | 26.Nov.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.121 | 2.0 | 8704.0 | 273.0 | 15.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 174.127 | 2.0 | 8681.0 | 136.0 | 26.Nov.2028 | 509.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 173.929 | 2.0 | 8617.0 | 170.0 | 02.Apr.2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 173.936 | 2.0 | 8616.0 | 333.0 | 01.Apr.2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 173.938 | 2.0 | 11414.0 | 544.0 | 13.Nov.2032 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 173.946 | 2.0 | 8662.0 | 135.0 | 15.Nov.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.947 | 2.0 | 8547.0 | 508.0 | 11.Aug.2033 | 498.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 173.974 | 2.0 | 8637.0 | 171.0 | 20.Apr.2028 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 173.994 | 2.0 | 8600.0 | 155.0 | 15.März2028 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 173.999 | 2.0 | 8606.0 | 117.0 | 15.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 174.001 | 2.0 | 7858.0 | 590.0 | 15.Apr.2033 | 342.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.023 | 2.0 | 8571.0 | 201.0 | 14.Aug.2028 | 440.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 174.027 | 2.0 | 8578.0 | 370.0 | 16.März2036 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.822 | 2.0 | 8579.0 | 590.0 | 11.Sept.2033 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.835 | 2.0 | 5744.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| T | AT&T INC | Kommunikation | 173.852 | 2.0 | 9750.0 | 299.0 | 05.Sept.2029 | 235.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 173.852 | 2.0 | 11462.0 | 64.0 | 12.Feb.2027 | 325.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.870 | 2.0 | 8625.0 | 425.0 | 16.Apr.2031 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.898 | 2.0 | 8540.0 | 608.0 | 15.Feb.2034 | 530.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 173.902 | 2.0 | 8642.0 | 177.0 | 30.Apr.2028 | 475.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 173.924 | 2.0 | 8659.0 | 176.0 | 15.Mai2028 | 485.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 173.925 | 2.0 | 8629.0 | 173.0 | 16.Apr.2028 | 460.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 173.736 | 2.0 | 8638.0 | 306.0 | 05.Nov.2030 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 173.777 | 2.0 | 8641.0 | 346.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.793 | 2.0 | 8537.0 | 235.0 | 23.Jan.2030 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.809 | 2.0 | 8601.0 | 167.0 | 22.März2028 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 173.811 | 2.0 | 8590.0 | 201.0 | 15.Sept.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.618 | 2.0 | 8563.0 | 702.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 173.634 | 2.0 | 5320.0 | 1516.0 | 11.Mai2050 | 265.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 173.642 | 2.0 | 9830.0 | 141.0 | 06.Dez.2027 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 173.654 | 2.0 | 8580.0 | 1332.0 | 03.Apr.2054 | 578.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 173.663 | 2.0 | 8592.0 | 591.0 | 23.Sept.2032 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 173.674 | 2.0 | 8549.0 | 1299.0 | 15.März2055 | 610.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 173.703 | 2.0 | 8668.0 | 139.0 | 03.Dez.2028 | 499.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 173.503 | 2.0 | 8622.0 | 345.0 | 01.Mai2030 | 480.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 173.508 | 2.0 | 8518.0 | 506.0 | 05.Aug.2033 | 499.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.509 | 2.0 | 8548.0 | 1141.0 | 13.März2046 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.509 | 2.0 | 8551.0 | 635.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.579 | 2.0 | 8635.0 | 130.0 | 09.Mai2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.586 | 2.0 | 8661.0 | 310.0 | 01.Dez.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 173.593 | 2.0 | 8505.0 | 397.0 | 15.Jan.2031 | 480.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 173.463 | 2.0 | 8592.0 | 167.0 | 02.Apr.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 173.270 | 2.0 | 8543.0 | 612.0 | 15.März2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.312 | 2.0 | 8663.0 | 181.0 | 15.Juni2028 | 485.0 |
| MPLX | MPLX LP | Energie | 173.332 | 2.0 | 8540.0 | 550.0 | 01.März2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 173.342 | 2.0 | 8568.0 | 526.0 | 15.Sept.2032 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 173.350 | 2.0 | 7683.0 | 489.0 | 18.Nov.2036 | 302.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 173.356 | 2.0 | 8497.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.177 | 2.0 | 8540.0 | 110.0 | 17.Aug.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 173.182 | 2.0 | 8557.0 | 162.0 | 08.März2029 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 173.197 | 2.0 | 8549.0 | 242.0 | 04.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.208 | 2.0 | 8592.0 | 172.0 | 12.Apr.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.209 | 2.0 | 8617.0 | 177.0 | 09.Mai2029 | 479.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 173.214 | 2.0 | 8493.0 | 1337.0 | 15.Feb.2055 | 574.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.216 | 2.0 | 6850.0 | 1115.0 | 15.März2042 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.229 | 2.0 | 8538.0 | 413.0 | 09.Apr.2031 | 542.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 173.238 | 2.0 | 8660.0 | 351.0 | 15.Juni2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 173.249 | 2.0 | 8561.0 | 295.0 | 10.Sept.2029 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 173.254 | 2.0 | 8561.0 | 646.0 | 01.Okt.2034 | 558.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 173.083 | 2.0 | 8516.0 | 235.0 | 01.Feb.2029 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 173.102 | 2.0 | 8622.0 | 353.0 | 19.Mai2030 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.106 | 2.0 | 8412.0 | 727.0 | 15.Jan.2036 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.140 | 2.0 | 9855.0 | 172.0 | 07.Apr.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 172.947 | 2.0 | 8428.0 | 1324.0 | 05.Juli2054 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 172.961 | 2.0 | 8504.0 | 148.0 | 12.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.000 | 2.0 | 8586.0 | 262.0 | 16.Apr.2029 | 439.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 173.002 | 2.0 | 8527.0 | 451.0 | 27.Aug.2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.017 | 2.0 | 9799.0 | 120.0 | 05.Sept.2027 | 113.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 173.022 | 2.0 | 9569.0 | 756.0 | 21.Nov.2036 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 173.027 | 2.0 | 8605.0 | 429.0 | 08.Mai2031 | 497.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 173.036 | 2.0 | 9350.0 | 804.0 | 15.Juni2037 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 173.037 | 2.0 | 8617.0 | 177.0 | 15.Mai2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.049 | 2.0 | 8515.0 | 472.0 | 08.März2032 | 580.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 172.867 | 2.0 | 9824.0 | 164.0 | 03.März2028 | 188.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 172.892 | 2.0 | 8624.0 | 354.0 | 28.Mai2030 | 460.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 172.722 | 2.0 | 8559.0 | 72.0 | 18.März2027 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 172.739 | 2.0 | 8555.0 | 218.0 | 01.Okt.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.742 | 2.0 | 8539.0 | 207.0 | 11.Sept.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 172.759 | 2.0 | 8501.0 | 242.0 | 02.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.790 | 2.0 | 7544.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 172.804 | 2.0 | 8548.0 | 117.0 | 14.Sept.2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.826 | 2.0 | 8496.0 | 240.0 | 04.Feb.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.620 | 2.0 | 8566.0 | 420.0 | 21.Apr.2032 | 487.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 172.631 | 2.0 | 8509.0 | 99.0 | 26.Juni2027 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 172.634 | 2.0 | 8598.0 | 178.0 | 15.Mai2028 | 438.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 172.646 | 2.0 | 8457.0 | 544.0 | 13.Jan.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.651 | 2.0 | 8571.0 | 261.0 | 18.Apr.2030 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 172.651 | 2.0 | 8507.0 | 239.0 | 15.Feb.2029 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.666 | 2.0 | 9746.0 | 213.0 | 28.Aug.2028 | 150.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 172.696 | 2.0 | 8613.0 | 184.0 | 26.Mai2028 | 435.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 172.705 | 2.0 | 8577.0 | 346.0 | 30.Apr.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.705 | 2.0 | 8536.0 | 526.0 | 15.Sept.2032 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 172.707 | 2.0 | 8560.0 | 757.0 | 16.Apr.2036 | 518.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 172.718 | 2.0 | 8620.0 | 187.0 | 03.Juni2029 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.505 | 2.0 | 8503.0 | 722.0 | 10.März2037 | 528.0 |
| CSX | CSX CORP | Transport | 172.525 | 2.0 | 8624.0 | 711.0 | 15.Juni2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 172.549 | 2.0 | 8555.0 | 731.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.556 | 2.0 | 8604.0 | 548.0 | 20.Feb.2032 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.564 | 2.0 | 8530.0 | 549.0 | 06.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.606 | 2.0 | 8425.0 | 1330.0 | 15.Juli2054 | 563.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 172.396 | 2.0 | 8602.0 | 176.0 | 01.Juni2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 172.404 | 2.0 | 8455.0 | 397.0 | 14.Jan.2032 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 172.427 | 2.0 | 8463.0 | 746.0 | 10.Aug.2037 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.432 | 2.0 | 8529.0 | 558.0 | 29.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.433 | 2.0 | 8486.0 | 656.0 | 14.Aug.2034 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 172.435 | 2.0 | 8456.0 | 402.0 | 15.Jan.2031 | 454.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 172.456 | 2.0 | 8543.0 | 295.0 | 03.Okt.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 172.464 | 2.0 | 8556.0 | 301.0 | 15.Okt.2029 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 172.313 | 2.0 | 8500.0 | 652.0 | 12.Sept.2034 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.345 | 2.0 | 8515.0 | 251.0 | 10.März2030 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 172.359 | 2.0 | 8579.0 | 225.0 | 13.Nov.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.363 | 2.0 | 8574.0 | 562.0 | 12.Mai2034 | 521.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 172.379 | 2.0 | 8527.0 | 253.0 | 19.März2030 | 434.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.238 | 2.0 | 8582.0 | 86.0 | 15.Mai2027 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 172.186 | 2.0 | 8544.0 | 1414.0 | 01.Mai2060 | 593.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 172.188 | 2.0 | 8509.0 | 379.0 | 11.Sept.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.200 | 2.0 | 8588.0 | 114.0 | 25.Nov.2027 | 418.0 |
| XOM | EXXON MOBIL CORP | Energie | 172.254 | 2.0 | 6803.0 | 1018.0 | 16.Aug.2039 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.070 | 2.0 | 8239.0 | 556.0 | 15.Jan.2033 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 172.077 | 2.0 | 11100.0 | 563.0 | 03.Nov.2043 | 600.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 172.086 | 2.0 | 8469.0 | 408.0 | 04.Feb.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.122 | 2.0 | 8606.0 | 189.0 | 15.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.128 | 2.0 | 8567.0 | 264.0 | 12.Mai2030 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 172.131 | 2.0 | 8542.0 | 388.0 | 15.Okt.2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 172.132 | 2.0 | 8600.0 | 186.0 | 11.Juni2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.135 | 2.0 | 8553.0 | 255.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.153 | 2.0 | 8523.0 | 255.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.006 | 2.0 | 8582.0 | 139.0 | 01.Dez.2032 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 172.012 | 2.0 | 8528.0 | 213.0 | 01.Okt.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.024 | 2.0 | 8585.0 | 177.0 | 01.Juni2028 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.045 | 2.0 | 8466.0 | 516.0 | 15.Aug.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 172.054 | 2.0 | 8533.0 | 165.0 | 01.Apr.2028 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 171.876 | 2.0 | 8594.0 | 275.0 | 15.Juni2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 171.923 | 2.0 | 8457.0 | 653.0 | 15.Aug.2034 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 171.950 | 2.0 | 8456.0 | 546.0 | 15.Feb.2033 | 485.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 171.738 | 2.0 | 8402.0 | 731.0 | 13.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 171.768 | 2.0 | 8438.0 | 567.0 | 30.Apr.2033 | 475.0 |
| SRE | SEMPRA | Erdgas | 171.814 | 2.0 | 8472.0 | 740.0 | 15.März2036 | 525.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 171.838 | 2.0 | 9797.0 | 366.0 | 19.Mai2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 171.636 | 2.0 | 8475.0 | 244.0 | 01.März2029 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 171.653 | 2.0 | 8544.0 | 224.0 | 11.Nov.2029 | 448.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.691 | 2.0 | 8489.0 | 250.0 | 06.März2029 | 395.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 171.705 | 2.0 | 8482.0 | 676.0 | 25.März2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.711 | 2.0 | 8422.0 | 513.0 | 28.Juli2033 | 492.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.713 | 2.0 | 8483.0 | 373.0 | 12.Sept.2031 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 171.714 | 2.0 | 8477.0 | 411.0 | 10.März2032 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.559 | 2.0 | 8526.0 | 174.0 | 23.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.429 | 2.0 | 8500.0 | 163.0 | 22.März2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 171.446 | 2.0 | 8360.0 | 350.0 | 30.Juni2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 171.493 | 2.0 | 8461.0 | 149.0 | 11.Jan.2028 | 305.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 171.496 | 2.0 | 8575.0 | 775.0 | 24.Aug.2036 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 171.505 | 2.0 | 8573.0 | 507.0 | 15.Juni2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 171.321 | 2.0 | 8483.0 | 1459.0 | 18.Apr.2064 | 590.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 171.330 | 2.0 | 8567.0 | 765.0 | 24.Juni2036 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 171.384 | 2.0 | 8430.0 | 442.0 | 10.Aug.2032 | 459.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.191 | 2.0 | 8530.0 | 86.0 | 05.Mai2027 | 290.0 |
| AAPL | APPLE INC | Technologie | 171.194 | 2.0 | 8494.0 | 119.0 | 12.Sept.2027 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 171.197 | 2.0 | 8458.0 | 245.0 | 01.März2029 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 171.263 | 2.0 | 9652.0 | 313.0 | 15.Okt.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 171.264 | 2.0 | 8494.0 | 259.0 | 12.Apr.2030 | 445.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 171.277 | 2.0 | 9777.0 | 187.0 | 26.Mai2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 171.287 | 2.0 | 8393.0 | 723.0 | 23.Jan.2037 | 496.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.170 | 2.0 | 8353.0 | 1478.0 | 15.Jan.2065 | 565.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.991 | 2.0 | 8485.0 | 385.0 | 15.Okt.2030 | 438.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 171.062 | 2.0 | 10959.0 | 583.0 | 19.Sept.2033 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 170.886 | 2.0 | 8478.0 | 118.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 170.892 | 2.0 | 8412.0 | 738.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 170.931 | 2.0 | 8491.0 | 220.0 | 21.Okt.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.953 | 2.0 | 8537.0 | 225.0 | 06.Dez.2028 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 170.965 | 2.0 | 7078.0 | 1272.0 | 01.Mai2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.761 | 2.0 | 8476.0 | 119.0 | 14.Sept.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.775 | 2.0 | 7555.0 | 1172.0 | 17.Nov.2045 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 170.778 | 2.0 | 8476.0 | 121.0 | 19.Sept.2027 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 170.812 | 2.0 | 8501.0 | 497.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 170.819 | 2.0 | 7538.0 | 478.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.849 | 2.0 | 8480.0 | 61.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 170.650 | 2.0 | 8429.0 | 566.0 | 11.März2033 | 460.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.658 | 2.0 | 8459.0 | 726.0 | 15.Okt.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.717 | 2.0 | 8413.0 | 408.0 | 24.Feb.2032 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 170.551 | 2.0 | 8510.0 | 1405.0 | 04.Dez.2055 | 555.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 170.606 | 2.0 | 10860.0 | 539.0 | 11.Juli2043 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 170.565 | 2.0 | 6682.0 | 973.0 | 16.Juli2040 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.453 | 2.0 | 8481.0 | 131.0 | 02.Nov.2027 | 381.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 170.473 | 2.0 | 8478.0 | 388.0 | 06.Nov.2031 | 462.0 |
| FISV | FISERV INC | Technologie | 170.500 | 2.0 | 8392.0 | 409.0 | 15.Feb.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.350 | 2.0 | 9592.0 | 501.0 | 01.Dez.2031 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 170.370 | 2.0 | 8388.0 | 280.0 | 26.Juli2029 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 170.414 | 2.0 | 7477.0 | 501.0 | 15.Jan.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 170.213 | 2.0 | 8448.0 | 387.0 | 15.Okt.2030 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 170.217 | 2.0 | 10300.0 | 204.0 | 15.Sept.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 170.219 | 2.0 | 8414.0 | 1497.0 | 05.Apr.2064 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 170.228 | 2.0 | 7490.0 | 591.0 | 15.Feb.2033 | 260.0 |
| T | AT&T INC | Kommunikation | 170.255 | 2.0 | 8454.0 | 781.0 | 30.Okt.2036 | 525.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 170.270 | 2.0 | 8442.0 | 722.0 | 22.Apr.2037 | 541.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 170.099 | 2.0 | 8413.0 | 381.0 | 16.Sept.2030 | 420.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.114 | 2.0 | 8437.0 | 534.0 | 15.Okt.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.189 | 2.0 | 8485.0 | 1468.0 | 30.Nov.2065 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.007 | 2.0 | 8474.0 | 268.0 | 21.Mai2030 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.016 | 2.0 | 8390.0 | 1076.0 | 26.März2044 | 570.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 170.020 | 2.0 | 8376.0 | 647.0 | 11.Sept.2034 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.889 | 2.0 | 7504.0 | 483.0 | 15.Sept.2031 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 169.932 | 2.0 | 7150.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 169.956 | 2.0 | 5537.0 | 1593.0 | 09.Juli2060 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 169.975 | 2.0 | 8424.0 | 462.0 | 04.Okt.2031 | 425.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 169.821 | 2.0 | 8292.0 | 1050.0 | 01.Juli2042 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.846 | 2.0 | 8367.0 | 569.0 | 15.Mai2033 | 475.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 169.867 | 2.0 | 8390.0 | 529.0 | 15.Sept.2032 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 169.683 | 2.0 | 7410.0 | 1160.0 | 15.Feb.2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 169.683 | 2.0 | 8341.0 | 325.0 | 23.Jan.2030 | 415.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 169.748 | 2.0 | 9983.0 | 135.0 | 15.Dez.2027 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 169.567 | 2.0 | 8476.0 | 1367.0 | 15.Juni2054 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.577 | 2.0 | 8431.0 | 530.0 | 06.Nov.2033 | 484.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 169.657 | 2.0 | 9664.0 | 169.0 | 10.März2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 169.470 | 2.0 | 8379.0 | 1357.0 | 05.Apr.2054 | 549.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 169.493 | 2.0 | 9600.0 | 351.0 | 31.Dez.2079 | 350.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 169.524 | 2.0 | 10939.0 | 984.0 | 19.Dez.2063 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 169.530 | 2.0 | 8395.0 | 250.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.408 | 2.0 | 7476.0 | 431.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 169.435 | 2.0 | 8413.0 | 386.0 | 21.Okt.2031 | 437.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 169.226 | 2.0 | 9435.0 | 808.0 | 15.Jan.2038 | 645.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 169.252 | 2.0 | 8341.0 | 1347.0 | 15.März2054 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 169.266 | 2.0 | 11134.0 | 140.0 | 29.Nov.2027 | 238.0 |
| AKERBP | AKER BP ASA 144A | Energie | 169.164 | 2.0 | 8399.0 | 722.0 | 30.Okt.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 169.208 | 2.0 | 8400.0 | 342.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 169.002 | 2.0 | 8440.0 | 518.0 | 08.Juni2032 | 446.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.054 | 2.0 | 8352.0 | 731.0 | 23.März2037 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.080 | 2.0 | 7622.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 169.106 | 2.0 | 8453.0 | 566.0 | 15.Juni2033 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 168.926 | 2.0 | 8354.0 | 721.0 | 30.Sept.2035 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 168.950 | 2.0 | 10913.0 | 634.0 | 02.Nov.2044 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 168.970 | 2.0 | 9616.0 | 529.0 | 27.Apr.2033 | 282.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.971 | 2.0 | 8386.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 168.822 | 2.0 | 8317.0 | 323.0 | 14.Jan.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 168.848 | 2.0 | 8434.0 | 436.0 | 10.Juni2036 | 504.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.877 | 2.0 | 9600.0 | 841.0 | 15.Mai2038 | 650.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 168.580 | 2.0 | 6871.0 | 1209.0 | 15.Juli2046 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.622 | 2.0 | 8222.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 168.478 | 2.0 | 8397.0 | 580.0 | 24.Mai2033 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 168.508 | 2.0 | 8364.0 | 502.0 | 15.Apr.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 168.517 | 2.0 | 8349.0 | 338.0 | 25.März2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.544 | 2.0 | 8364.0 | 722.0 | 22.Okt.2036 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 168.368 | 2.0 | 7896.0 | 906.0 | 28.Juni2038 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 168.375 | 2.0 | 8374.0 | 262.0 | 23.Apr.2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.408 | 2.0 | 8286.0 | 280.0 | 27.Juni2029 | 331.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 168.238 | 2.0 | 8268.0 | 275.0 | 21.Juni2029 | 340.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 168.281 | 2.0 | 8338.0 | 161.0 | 21.Feb.2028 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 168.288 | 2.0 | 8291.0 | 1383.0 | 08.März2054 | 522.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 168.185 | 2.0 | 8394.0 | 654.0 | 12.Apr.2033 | 84.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.199 | 2.0 | 8374.0 | 267.0 | 06.Mai2030 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.061 | 2.0 | 8355.0 | 262.0 | 22.Apr.2029 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 167.816 | 2.0 | 8267.0 | 1307.0 | 15.März2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 167.900 | 2.0 | 8530.0 | 103.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 167.733 | 2.0 | 8346.0 | 122.0 | 22.Sept.2028 | 201.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 167.743 | 2.0 | 8257.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.768 | 2.0 | 8170.0 | 1353.0 | 25.Juni2054 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.593 | 2.0 | 8107.0 | 1026.0 | 19.Juni2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.606 | 2.0 | 9533.0 | 256.0 | 07.Feb.2029 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 167.471 | 2.0 | 8347.0 | 129.0 | 15.Okt.2027 | 180.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 167.543 | 2.0 | 9564.0 | 169.0 | 03.März2028 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.372 | 2.0 | 8285.0 | 250.0 | 01.März2030 | 327.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.462 | 2.0 | 8341.0 | 510.0 | 15.Mai2032 | 420.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 167.261 | 2.0 | 8328.0 | 124.0 | 30.Sept.2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.309 | 2.0 | 8333.0 | 1365.0 | 22.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 167.147 | 2.0 | 8268.0 | 675.0 | 18.Sept.2034 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.221 | 2.0 | 11057.0 | 143.0 | 07.Dez.2027 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.098 | 2.0 | 8252.0 | 287.0 | 31.Juli2029 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 167.104 | 2.0 | 11063.0 | 168.0 | 16.März2028 | 263.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 167.125 | 2.0 | 11105.0 | 228.0 | 15.Nov.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 167.129 | 2.0 | 8228.0 | 324.0 | 21.Jan.2030 | 368.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.955 | 2.0 | 8197.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.011 | 2.0 | 9536.0 | 168.0 | 23.Feb.2029 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 167.030 | 2.0 | 9107.0 | 879.0 | 15.Feb.2039 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 167.030 | 2.0 | 8178.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 166.896 | 2.0 | 8288.0 | 346.0 | 07.Apr.2030 | 338.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 166.635 | 2.0 | 8191.0 | 339.0 | 15.Juli2030 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 166.692 | 2.0 | 10390.0 | 596.0 | 24.Mai2033 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.548 | 2.0 | 6601.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 166.548 | 2.0 | 8283.0 | 171.0 | 25.März2028 | 226.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 166.452 | 2.0 | 11004.0 | 783.0 | 06.Sept.2034 | 110.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 166.352 | 2.0 | 8270.0 | 263.0 | 30.Apr.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 166.218 | 2.0 | 9341.0 | 919.0 | 01.März2040 | 620.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 166.143 | 2.0 | 10986.0 | 228.0 | 09.Okt.2028 | 120.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 165.950 | 2.0 | 8272.0 | 636.0 | 18.Jan.2033 | 63.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.735 | 2.0 | 9441.0 | 514.0 | 29.Nov.2032 | 680.0 |
| T | AT&T INC | Kommunikation | 165.805 | 2.0 | 8236.0 | 157.0 | 01.Feb.2028 | 165.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 165.695 | 2.0 | 8259.0 | 856.0 | 07.Mai2036 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 165.586 | 2.0 | 8248.0 | 203.0 | 03.Nov.2033 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.589 | 2.0 | 8692.0 | 935.0 | 30.Nov.2039 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 165.609 | 2.0 | 9435.0 | 202.0 | 07.Juli2028 | 30.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.394 | 2.0 | 8193.0 | 248.0 | 15.Feb.2029 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 165.407 | 2.0 | 8581.0 | 217.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 165.416 | 2.0 | 8120.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 165.441 | 2.0 | 8132.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 165.484 | 2.0 | 8255.0 | 646.0 | 24.Feb.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.499 | 2.0 | 9363.0 | 812.0 | 15.Okt.2037 | 630.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 165.354 | 2.0 | 8199.0 | 384.0 | 01.Okt.2030 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 165.376 | 2.0 | 8138.0 | 1286.0 | 15.März2055 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.385 | 2.0 | 8190.0 | 197.0 | 12.Juli2028 | 213.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 165.235 | 2.0 | 8247.0 | 134.0 | 01.Nov.2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 165.120 | 2.0 | 8190.0 | 300.0 | 11.Sept.2029 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 165.170 | 2.0 | 8214.0 | 541.0 | 01.Nov.2032 | 402.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 165.062 | 2.0 | 9280.0 | 470.0 | 15.März2032 | 690.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 164.868 | 2.0 | 10713.0 | 611.0 | 21.Nov.2033 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 164.907 | 2.0 | 8156.0 | 376.0 | 01.Sept.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 164.936 | 2.0 | 7104.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.938 | 2.0 | 7229.0 | 1122.0 | 04.März2043 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 164.841 | 2.0 | 8125.0 | 330.0 | 23.Jan.2050 | 340.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 164.644 | 2.0 | 8114.0 | 331.0 | 12.Feb.2030 | 395.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 164.669 | 2.0 | 8195.0 | 352.0 | 29.Apr.2030 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.679 | 2.0 | 9385.0 | 583.0 | 01.Dez.2033 | 660.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 164.717 | 2.0 | 8137.0 | 1329.0 | 01.Apr.2053 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 164.565 | 2.0 | 8165.0 | 206.0 | 17.Aug.2029 | 221.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 164.571 | 2.0 | 9322.0 | 296.0 | 09.Juli2029 | 88.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 164.578 | 2.0 | 8092.0 | 405.0 | 15.Jan.2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.612 | 2.0 | 9178.0 | 1035.0 | 13.Juli2043 | 618.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 164.412 | 2.0 | 8079.0 | 322.0 | 13.Jan.2030 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 164.455 | 2.0 | 8022.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 164.471 | 2.0 | 8222.0 | 192.0 | 15.Juni2028 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 164.504 | 2.0 | 8155.0 | 699.0 | 15.Apr.2035 | 475.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 164.305 | 2.0 | 8120.0 | 379.0 | 27.Aug.2030 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 164.325 | 2.0 | 8123.0 | 292.0 | 15.Aug.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 164.386 | 2.0 | 6534.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 164.211 | 2.0 | 8137.0 | 590.0 | 14.Okt.2038 | 485.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.212 | 2.0 | 8171.0 | 160.0 | 10.Feb.2028 | 130.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 164.214 | 2.0 | 10535.0 | 862.0 | 06.Okt.2038 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 164.244 | 2.0 | 9341.0 | 449.0 | 17.März2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 164.078 | 2.0 | 8133.0 | 296.0 | 16.Aug.2029 | 244.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.123 | 2.0 | 8408.0 | 744.0 | 09.Dez.2035 | 470.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 163.873 | 1.0 | 6941.0 | 1252.0 | 15.Mai2047 | 427.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 163.902 | 1.0 | 9335.0 | 253.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.660 | 1.0 | 8046.0 | 408.0 | 14.Jan.2032 | 373.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.688 | 1.0 | 8109.0 | 381.0 | 18.Sept.2031 | 355.0 |
| V | VISA INC | Technologie | 163.692 | 1.0 | 6508.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 163.725 | 1.0 | 9287.0 | 328.0 | 07.Nov.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.475 | 1.0 | 8121.0 | 259.0 | 15.März2029 | 240.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.491 | 1.0 | 8174.0 | 192.0 | 15.Juni2028 | 200.0 |
| CUBE | CUBESMART LP | REITS | 163.502 | 1.0 | 8087.0 | 336.0 | 15.Feb.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 163.526 | 1.0 | 9187.0 | 1121.0 | 31.Juli2042 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 163.321 | 1.0 | 9250.0 | 596.0 | 25.Apr.2035 | 664.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.328 | 1.0 | 9143.0 | 1014.0 | 15.Aug.2043 | 650.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 163.349 | 1.0 | 9329.0 | 247.0 | 19.Dez.2028 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 163.368 | 1.0 | 10880.0 | 63.0 | 03.Feb.2027 | 28.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 163.376 | 1.0 | 8051.0 | 367.0 | 30.Juni2030 | 295.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 163.418 | 1.0 | 10544.0 | 523.0 | 21.Sept.2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 163.275 | 1.0 | 6455.0 | 1398.0 | 19.März2050 | 363.0 |
| AON | AON CORP | Versicherung | 163.275 | 1.0 | 6429.0 | 1399.0 | 28.Feb.2052 | 390.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 163.283 | 1.0 | 8088.0 | 340.0 | 06.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.098 | 1.0 | 8117.0 | 311.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 163.127 | 1.0 | 8505.0 | 323.0 | 15.Feb.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 163.183 | 1.0 | 10876.0 | 182.0 | 24.Mai2028 | 45.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 163.015 | 1.0 | 8081.0 | 300.0 | 04.Sept.2029 | 282.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 162.904 | 1.0 | 8108.0 | 397.0 | 02.Nov.2030 | 342.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 162.943 | 1.0 | 10441.0 | 282.0 | 08.Aug.2030 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.689 | 1.0 | 8099.0 | 1507.0 | 20.Nov.2065 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.598 | 1.0 | 8097.0 | 312.0 | 30.Okt.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 162.599 | 1.0 | 9271.0 | 254.0 | 16.Jan.2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 162.332 | 1.0 | 8084.0 | 394.0 | 13.Nov.2030 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162.386 | 1.0 | 9271.0 | 457.0 | 15.Feb.2031 | 25.0 |
| OKE | ONEOK INC | Energie | 162.413 | 1.0 | 8108.0 | 363.0 | 01.Juni2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 162.318 | 1.0 | 6427.0 | 1116.0 | 11.März2041 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 162.010 | 1.0 | 8025.0 | 341.0 | 13.Feb.2030 | 255.0 |
| MSCI | MSCI INC 144A | Technologie | 161.921 | 1.0 | 7579.0 | 589.0 | 15.Aug.2033 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.946 | 1.0 | 8009.0 | 333.0 | 22.Jan.2030 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 161.885 | 1.0 | 8076.0 | 362.0 | 22.Mai2030 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 161.704 | 1.0 | 8016.0 | 504.0 | 01.Apr.2032 | 380.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 161.757 | 1.0 | 5387.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 161.570 | 1.0 | 8056.0 | 489.0 | 17.Nov.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.585 | 1.0 | 9207.0 | 355.0 | 08.Feb.2030 | 75.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 161.499 | 1.0 | 7983.0 | 422.0 | 04.Feb.2031 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 161.546 | 1.0 | 8066.0 | 323.0 | 01.Dez.2029 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.385 | 1.0 | 7993.0 | 338.0 | 05.Feb.2030 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 161.316 | 1.0 | 8064.0 | 368.0 | 15.Juni2030 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 161.137 | 1.0 | 9116.0 | 811.0 | 15.Okt.2037 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 161.166 | 1.0 | 9175.0 | 454.0 | 08.März2031 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 161.177 | 1.0 | 6357.0 | 163.0 | 10.März2033 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 161.187 | 1.0 | 6398.0 | 1086.0 | 19.Okt.2042 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 161.191 | 1.0 | 10330.0 | 201.0 | 17.Aug.2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 160.946 | 1.0 | 7985.0 | 781.0 | 28.Sept.2034 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 160.797 | 1.0 | 8010.0 | 315.0 | 24.Okt.2029 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 160.883 | 1.0 | 10394.0 | 367.0 | 13.Sept.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.898 | 1.0 | 7997.0 | 516.0 | 15.Apr.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 160.553 | 1.0 | 7989.0 | 398.0 | 15.Okt.2030 | 261.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 160.420 | 1.0 | 10366.0 | 449.0 | 08.Sept.2031 | 425.0 |
| ADBE | ADOBE INC | Technologie | 160.432 | 1.0 | 7947.0 | 338.0 | 01.Feb.2030 | 230.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 160.307 | 1.0 | 12263.0 | 909.0 | 17.Sept.2040 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.032 | 1.0 | 7911.0 | 662.0 | 27.Sept.2034 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.121 | 1.0 | 6263.0 | 90.0 | 29.Juni2027 | 495.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 159.933 | 1.0 | 7961.0 | 398.0 | 28.Okt.2030 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.014 | 1.0 | 4809.0 | 1746.0 | 01.Juni2060 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.817 | 1.0 | 7881.0 | 370.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.737 | 1.0 | 8337.0 | 283.0 | 26.Juli2029 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.657 | 1.0 | 8949.0 | 627.0 | 15.Aug.2034 | 595.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 159.660 | 1.0 | 8263.0 | 708.0 | 15.März2035 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 159.497 | 1.0 | 9002.0 | 540.0 | 01.Apr.2033 | 615.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 159.553 | 1.0 | 10317.0 | 605.0 | 29.Aug.2033 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 159.572 | 1.0 | 7885.0 | 419.0 | 18.Feb.2036 | 327.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 159.378 | 1.0 | 7743.0 | 1170.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.401 | 1.0 | 7951.0 | 1174.0 | 01.Juni2045 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.402 | 1.0 | 6983.0 | 1326.0 | 15.März2052 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.422 | 1.0 | 6353.0 | 1127.0 | 12.Mai2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.479 | 1.0 | 6287.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 159.205 | 1.0 | 7042.0 | 1288.0 | 15.Nov.2048 | 440.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 158.978 | 1.0 | 7864.0 | 376.0 | 30.Juni2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 159.035 | 1.0 | 9071.0 | 366.0 | 22.März2031 | 69.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.835 | 1.0 | 7890.0 | 551.0 | 15.Okt.2032 | 350.0 |
| WPC | WP CAREY INC | REITS | 158.874 | 1.0 | 10209.0 | 516.0 | 23.Juli2032 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 158.891 | 1.0 | 7942.0 | 1299.0 | 15.Juni2052 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.895 | 1.0 | 10223.0 | 116.0 | 06.Sept.2027 | 475.0 |
| OKE | ONEOK INC | Energie | 158.903 | 1.0 | 9033.0 | 519.0 | 15.Nov.2032 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.806 | 1.0 | 7827.0 | 453.0 | 13.Juli2031 | 306.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 158.682 | 1.0 | 8565.0 | 167.0 | 20.Apr.2028 | 435.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.566 | 1.0 | 10369.0 | 239.0 | 17.Jan.2030 | 488.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 158.435 | 1.0 | 10452.0 | 1138.0 | 11.Okt.2045 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 158.440 | 1.0 | 8860.0 | 232.0 | 01.Feb.2029 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 158.465 | 1.0 | 10275.0 | 620.0 | 04.Okt.2033 | 413.0 |
| INTU | INTUIT INC | Technologie | 158.491 | 1.0 | 7803.0 | 1295.0 | 15.Sept.2053 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 158.306 | 1.0 | 10385.0 | 486.0 | 31.Jan.2033 | 451.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 158.343 | 1.0 | 8834.0 | 920.0 | 30.März2040 | 606.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 158.182 | 1.0 | 8478.0 | 766.0 | 01.Mai2037 | 655.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 158.196 | 1.0 | 7811.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 158.227 | 1.0 | 7909.0 | 1210.0 | 15.Dez.2046 | 503.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 158.104 | 1.0 | 8939.0 | 481.0 | 02.Juli2031 | 100.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 158.151 | 1.0 | 8678.0 | 945.0 | 25.März2040 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 157.981 | 1.0 | 7885.0 | 408.0 | 28.Nov.2035 | 303.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.893 | 1.0 | 7875.0 | 408.0 | 15.Nov.2030 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 157.819 | 1.0 | 6307.0 | 1531.0 | 15.Mai2056 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.712 | 1.0 | 8964.0 | 222.0 | 17.Nov.2028 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.525 | 1.0 | 7870.0 | 446.0 | 09.Juni2031 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 157.562 | 1.0 | 8938.0 | 518.0 | 01.Nov.2032 | 595.0 |
| USB | US BANCORP | Bankwesen | 157.578 | 1.0 | 8195.0 | 288.0 | 30.Juli2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.585 | 1.0 | 7831.0 | 438.0 | 01.Apr.2031 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 157.403 | 1.0 | 8911.0 | 564.0 | 31.Dez.2079 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.451 | 1.0 | 8794.0 | 106.0 | 01.Aug.2027 | 622.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.298 | 1.0 | 7797.0 | 385.0 | 15.Aug.2030 | 233.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.314 | 1.0 | 7838.0 | 521.0 | 13.Mai2032 | 340.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 157.329 | 1.0 | 7766.0 | 417.0 | 02.Feb.2031 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.354 | 1.0 | 8789.0 | 653.0 | 30.Jan.2036 | 618.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 157.236 | 1.0 | 10123.0 | 265.0 | 20.Juni2029 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 157.275 | 1.0 | 7824.0 | 1353.0 | 15.Mai2053 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 157.282 | 1.0 | 11938.0 | 345.0 | 28.Juni2030 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.085 | 1.0 | 10302.0 | 330.0 | 23.Jan.2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.123 | 1.0 | 8790.0 | 656.0 | 24.Jan.2036 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.148 | 1.0 | 7748.0 | 1361.0 | 15.März2053 | 495.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 156.995 | 1.0 | 10439.0 | 184.0 | 30.Mai2029 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.015 | 1.0 | 8834.0 | 324.0 | 15.März2030 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 157.028 | 1.0 | 6222.0 | 128.0 | 26.Okt.2032 | 707.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.863 | 1.0 | 7762.0 | 378.0 | 08.Juli2030 | 213.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 156.910 | 1.0 | 10162.0 | 109.0 | 18.Okt.2027 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.914 | 1.0 | 10262.0 | 150.0 | 17.Jan.2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 156.929 | 1.0 | 8955.0 | 562.0 | 08.Juni2034 | 587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 156.937 | 1.0 | 6236.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 156.767 | 1.0 | 7762.0 | 424.0 | 03.März2036 | 305.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 156.782 | 1.0 | 8950.0 | 222.0 | 12.Dez.2028 | 720.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.785 | 1.0 | 10181.0 | 216.0 | 04.Okt.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 156.792 | 1.0 | 7772.0 | 383.0 | 18.Aug.2031 | 236.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.826 | 1.0 | 8856.0 | 327.0 | 01.Apr.2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 156.854 | 1.0 | 8790.0 | 605.0 | 13.Feb.2035 | 583.0 |
| NTAP | NETAPP INC | Technologie | 156.649 | 1.0 | 8828.0 | 672.0 | 17.März2035 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 156.713 | 1.0 | 7757.0 | 379.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 156.719 | 1.0 | 7705.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 156.732 | 1.0 | 8741.0 | 492.0 | 01.Juli2032 | 541.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 156.735 | 1.0 | 10158.0 | 297.0 | 24.Sept.2030 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.547 | 1.0 | 7762.0 | 430.0 | 09.Feb.2031 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.579 | 1.0 | 6191.0 | 1038.0 | 25.März2041 | 365.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 156.590 | 1.0 | 7786.0 | 480.0 | 14.Okt.2031 | 288.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.607 | 1.0 | 8888.0 | 257.0 | 06.Mai2029 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 156.631 | 1.0 | 8853.0 | 615.0 | 05.Apr.2034 | 563.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 156.457 | 1.0 | 7817.0 | 494.0 | 09.Dez.2031 | 299.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 156.396 | 1.0 | 7711.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.411 | 1.0 | 6203.0 | 347.0 | 02.Apr.2035 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 156.205 | 1.0 | 8755.0 | 607.0 | 31.Jan.2034 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 156.266 | 1.0 | 10129.0 | 458.0 | 16.Sept.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.278 | 1.0 | 8726.0 | 986.0 | 15.Juli2041 | 560.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 156.290 | 1.0 | 7779.0 | 401.0 | 14.Okt.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.094 | 1.0 | 8781.0 | 1309.0 | 08.März2053 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 156.114 | 1.0 | 7754.0 | 437.0 | 23.März2031 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 156.117 | 1.0 | 10374.0 | 605.0 | 19.Mai2033 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 156.125 | 1.0 | 8803.0 | 615.0 | 15.März2034 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.129 | 1.0 | 7690.0 | 495.0 | 10.Jan.2037 | 309.0 |
| BIDU | BAIDU INC | Technologie | 156.150 | 1.0 | 7743.0 | 474.0 | 23.Aug.2031 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 156.158 | 1.0 | 7700.0 | 449.0 | 29.Juni2032 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.012 | 1.0 | 7694.0 | 864.0 | 22.Aug.2037 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 156.013 | 1.0 | 8876.0 | 1316.0 | 20.Mai2053 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.029 | 1.0 | 7693.0 | 1262.0 | 15.März2049 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.054 | 1.0 | 7793.0 | 412.0 | 03.Dez.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 156.059 | 1.0 | 7753.0 | 393.0 | 03.Sept.2030 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 156.073 | 1.0 | 8814.0 | 546.0 | 01.Apr.2033 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.888 | 1.0 | 6868.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.895 | 1.0 | 8727.0 | 192.0 | 14.Juli2028 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 155.897 | 1.0 | 9474.0 | 473.0 | 15.März2032 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.925 | 1.0 | 8790.0 | 329.0 | 20.März2031 | 574.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 155.926 | 1.0 | 10083.0 | 279.0 | 07.Aug.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.939 | 1.0 | 8869.0 | 528.0 | 15.Nov.2032 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 155.949 | 1.0 | 7772.0 | 407.0 | 04.Nov.2030 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.965 | 1.0 | 8740.0 | 319.0 | 29.Jan.2031 | 522.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 155.971 | 1.0 | 8711.0 | 184.0 | 05.Juli2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.768 | 1.0 | 8714.0 | 318.0 | 09.Jan.2030 | 495.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.780 | 1.0 | 7746.0 | 441.0 | 06.Apr.2031 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 155.792 | 1.0 | 8707.0 | 599.0 | 15.Jan.2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 155.813 | 1.0 | 8839.0 | 511.0 | 04.Nov.2032 | 105.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.849 | 1.0 | 8774.0 | 323.0 | 02.März2030 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.853 | 1.0 | 8767.0 | 609.0 | 01.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 155.656 | 1.0 | 8739.0 | 609.0 | 13.Feb.2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.686 | 1.0 | 8336.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 155.589 | 1.0 | 7741.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.624 | 1.0 | 8750.0 | 172.0 | 01.Sept.2028 | 563.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 155.449 | 1.0 | 10082.0 | 298.0 | 07.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 155.477 | 1.0 | 10055.0 | 118.0 | 10.Sept.2028 | 404.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 155.344 | 1.0 | 7662.0 | 497.0 | 15.Jan.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 155.355 | 1.0 | 7694.0 | 1398.0 | 15.Okt.2054 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.229 | 1.0 | 10201.0 | 158.0 | 16.Feb.2029 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.253 | 1.0 | 8729.0 | 680.0 | 20.Feb.2035 | 510.0 |
| HES | HESS CORP | Energie | 155.311 | 1.0 | 8769.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.321 | 1.0 | 8723.0 | 239.0 | 15.Feb.2029 | 520.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.120 | 1.0 | 8853.0 | 266.0 | 10.Juni2029 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.186 | 1.0 | 10104.0 | 130.0 | 25.Okt.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 155.186 | 1.0 | 10073.0 | 117.0 | 05.Sept.2027 | 349.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 155.188 | 1.0 | 8721.0 | 70.0 | 11.März2027 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 155.196 | 1.0 | 7672.0 | 506.0 | 05.Jan.2032 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 155.198 | 1.0 | 8675.0 | 1309.0 | 01.Aug.2054 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 155.080 | 1.0 | 10123.0 | 223.0 | 12.Nov.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 155.091 | 1.0 | 8707.0 | 399.0 | 07.Feb.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.934 | 1.0 | 8686.0 | 149.0 | 20.Jan.2028 | 475.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 154.962 | 1.0 | 6109.0 | 160.0 | 03.März2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.828 | 1.0 | 8662.0 | 234.0 | 08.Jan.2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.831 | 1.0 | 7643.0 | 1106.0 | 15.März2043 | 445.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 154.844 | 1.0 | 10111.0 | 138.0 | 23.Nov.2027 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 154.866 | 1.0 | 8787.0 | 508.0 | 01.Okt.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.670 | 1.0 | 8665.0 | 276.0 | 22.Juli2030 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 154.683 | 1.0 | 8652.0 | 686.0 | 01.Aug.2035 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 154.709 | 1.0 | 8697.0 | 236.0 | 15.Feb.2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 154.732 | 1.0 | 8660.0 | 505.0 | 15.Juli2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 154.580 | 1.0 | 8908.0 | 960.0 | 06.Feb.2041 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 154.609 | 1.0 | 8640.0 | 663.0 | 15.Jan.2035 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 154.614 | 1.0 | 7638.0 | 461.0 | 12.Juli2031 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 154.643 | 1.0 | 9984.0 | 373.0 | 31.Juli2035 | 371.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.667 | 1.0 | 8758.0 | 292.0 | 15.Okt.2029 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.476 | 1.0 | 8753.0 | 260.0 | 16.Apr.2029 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 154.540 | 1.0 | 8808.0 | 1316.0 | 01.Dez.2052 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 154.543 | 1.0 | 8698.0 | 678.0 | 01.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.348 | 1.0 | 8698.0 | 156.0 | 03.März2028 | 488.0 |
| OGS | ONE GAS INC | Erdgas | 154.367 | 1.0 | 8728.0 | 252.0 | 01.Apr.2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.391 | 1.0 | 8645.0 | 235.0 | 10.Jan.2029 | 471.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.429 | 1.0 | 8675.0 | 241.0 | 01.März2029 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 154.438 | 1.0 | 8783.0 | 262.0 | 15.Mai2029 | 545.0 |
| MET | METLIFE INC | Versicherung | 154.239 | 1.0 | 8811.0 | 463.0 | 15.Dez.2066 | 640.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.139 | 1.0 | 8743.0 | 130.0 | 28.Okt.2027 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 154.164 | 1.0 | 7695.0 | 402.0 | 25.Nov.2035 | 257.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.168 | 1.0 | 8660.0 | 616.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.202 | 1.0 | 8781.0 | 638.0 | 22.Mai2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.046 | 1.0 | 8787.0 | 180.0 | 06.Juni2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.111 | 1.0 | 10190.0 | 426.0 | 04.Apr.2031 | 413.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 153.925 | 1.0 | 10117.0 | 388.0 | 30.Juli2030 | 142.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.936 | 1.0 | 8746.0 | 523.0 | 09.Nov.2033 | 549.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.963 | 1.0 | 7696.0 | 1243.0 | 15.Juni2049 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 153.975 | 1.0 | 6124.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 153.816 | 1.0 | 8787.0 | 430.0 | 15.Juni2031 | 531.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.820 | 1.0 | 7553.0 | 901.0 | 22.Juli2038 | 397.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.839 | 1.0 | 7609.0 | 581.0 | 11.Feb.2033 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.850 | 1.0 | 8677.0 | 407.0 | 15.März2031 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.685 | 1.0 | 8686.0 | 687.0 | 30.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 153.688 | 1.0 | 8624.0 | 102.0 | 22.Juli2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.688 | 1.0 | 8718.0 | 991.0 | 15.März2038 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.742 | 1.0 | 8676.0 | 159.0 | 15.März2028 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 153.743 | 1.0 | 6062.0 | 111.0 | 18.Aug.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.744 | 1.0 | 10116.0 | 159.0 | 07.Feb.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.770 | 1.0 | 8671.0 | 156.0 | 01.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 153.593 | 1.0 | 6047.0 | 1110.0 | 14.Jan.2041 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.606 | 1.0 | 8994.0 | 525.0 | 17.Nov.2032 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.648 | 1.0 | 8637.0 | 618.0 | 15.Feb.2034 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 153.648 | 1.0 | 10147.0 | 260.0 | 12.März2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.660 | 1.0 | 6712.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.525 | 1.0 | 10077.0 | 492.0 | 16.Jan.2033 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 153.563 | 1.0 | 6121.0 | 653.0 | 27.Nov.2039 | 615.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 153.379 | 1.0 | 10077.0 | 152.0 | 13.Jan.2028 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 153.384 | 1.0 | 10086.0 | 155.0 | 24.Jan.2028 | 353.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.384 | 1.0 | 10150.0 | 640.0 | 31.Dez.2079 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.410 | 1.0 | 8747.0 | 268.0 | 01.Juni2029 | 510.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 153.422 | 1.0 | 9537.0 | 896.0 | 15.Nov.2039 | 675.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 153.427 | 1.0 | 8747.0 | 568.0 | 01.Juni2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 153.257 | 1.0 | 6043.0 | 287.0 | 28.Aug.2029 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.262 | 1.0 | 8685.0 | 173.0 | 15.Apr.2028 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 153.280 | 1.0 | 7506.0 | 1076.0 | 16.Juli2042 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.289 | 1.0 | 8621.0 | 153.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.303 | 1.0 | 9951.0 | 292.0 | 04.Aug.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.315 | 1.0 | 8650.0 | 251.0 | 13.März2029 | 490.0 |
| CSX | CSX CORP | Transport | 153.315 | 1.0 | 7629.0 | 1279.0 | 15.Nov.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.153 | 1.0 | 7576.0 | 460.0 | 20.Juli2032 | 231.0 |
| CSX | CSX CORP | Transport | 153.156 | 1.0 | 6052.0 | 1399.0 | 15.Sept.2049 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.180 | 1.0 | 7601.0 | 478.0 | 13.Sept.2031 | 256.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.193 | 1.0 | 6081.0 | 164.0 | 28.Feb.2028 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 153.197 | 1.0 | 8587.0 | 359.0 | 15.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.217 | 1.0 | 8718.0 | 668.0 | 17.Nov.2034 | 523.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.028 | 1.0 | 8656.0 | 253.0 | 02.Apr.2029 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.060 | 1.0 | 8537.0 | 312.0 | 15.Jan.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 153.070 | 1.0 | 10092.0 | 920.0 | 11.März2038 | 419.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 153.086 | 1.0 | 8621.0 | 585.0 | 01.Sept.2033 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.134 | 1.0 | 7571.0 | 458.0 | 09.Juli2032 | 226.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 152.974 | 1.0 | 8718.0 | 967.0 | 01.Juni2041 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 153.015 | 1.0 | 7505.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| OKE | ONEOK INC | Energie | 153.020 | 1.0 | 8596.0 | 97.0 | 13.Juli2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.869 | 1.0 | 9990.0 | 399.0 | 19.Nov.2031 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 152.873 | 1.0 | 6694.0 | 1325.0 | 01.März2049 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.881 | 1.0 | 8586.0 | 616.0 | 08.Feb.2034 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 152.712 | 1.0 | 7475.0 | 1258.0 | 23.Juli2048 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 152.725 | 1.0 | 7573.0 | 428.0 | 15.Jan.2031 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.739 | 1.0 | 8687.0 | 87.0 | 13.Mai2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 152.743 | 1.0 | 10092.0 | 600.0 | 21.März2034 | 376.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 152.761 | 1.0 | 10180.0 | 193.0 | 13.Juni2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.770 | 1.0 | 8710.0 | 268.0 | 01.Juni2029 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.775 | 1.0 | 8601.0 | 110.0 | 12.Aug.2027 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 152.779 | 1.0 | 12330.0 | 537.0 | 24.Jan.2033 | 750.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 152.782 | 1.0 | 8615.0 | 157.0 | 01.März2028 | 455.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 152.794 | 1.0 | 11479.0 | 92.0 | 01.Juli2027 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 152.797 | 1.0 | 8555.0 | 610.0 | 15.Jan.2034 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152.803 | 1.0 | 10076.0 | 162.0 | 17.Feb.2028 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 152.590 | 1.0 | 8616.0 | 199.0 | 15.Sept.2028 | 470.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 152.597 | 1.0 | 6047.0 | 254.0 | 04.Apr.2029 | 460.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 152.624 | 1.0 | 5937.0 | 1279.0 | 22.Juni2050 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.650 | 1.0 | 7569.0 | 425.0 | 11.Feb.2032 | 210.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 152.670 | 1.0 | 10160.0 | 281.0 | 30.Mai2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.681 | 1.0 | 8522.0 | 775.0 | 15.Jan.2037 | 555.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 152.684 | 1.0 | 9997.0 | 312.0 | 25.Nov.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.479 | 1.0 | 9807.0 | 668.0 | 15.Juli2034 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 152.494 | 1.0 | 8669.0 | 1320.0 | 16.Mai2054 | 600.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.502 | 1.0 | 10041.0 | 240.0 | 21.Jan.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.504 | 1.0 | 8560.0 | 236.0 | 15.Jan.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 152.514 | 1.0 | 9865.0 | 943.0 | 05.Sept.2038 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 152.519 | 1.0 | 7442.0 | 1269.0 | 26.Juni2048 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 152.520 | 1.0 | 8573.0 | 99.0 | 15.Juli2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.538 | 1.0 | 9374.0 | 824.0 | 01.März2038 | 630.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 152.549 | 1.0 | 8707.0 | 95.0 | 10.Juni2027 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 152.575 | 1.0 | 9885.0 | 615.0 | 03.Sept.2033 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 152.441 | 1.0 | 10074.0 | 722.0 | 23.Dez.2034 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.273 | 1.0 | 8599.0 | 333.0 | 15.März2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.315 | 1.0 | 8701.0 | 613.0 | 15.Dez.2033 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.318 | 1.0 | 8666.0 | 167.0 | 15.Mai2028 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 152.343 | 1.0 | 12060.0 | 418.0 | 17.Apr.2031 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.365 | 1.0 | 7577.0 | 1304.0 | 15.Mai2053 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 152.211 | 1.0 | 10040.0 | 506.0 | 01.März2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 152.247 | 1.0 | 9866.0 | 539.0 | 01.Okt.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.045 | 1.0 | 10108.0 | 186.0 | 20.Mai2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 152.065 | 1.0 | 8652.0 | 510.0 | 15.Sept.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.083 | 1.0 | 10106.0 | 427.0 | 19.Mai2036 | 419.0 |
| KMI | KINDER MORGAN INC | Energie | 151.950 | 1.0 | 8663.0 | 662.0 | 01.Dez.2034 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.952 | 1.0 | 8587.0 | 121.0 | 26.Sept.2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.982 | 1.0 | 8680.0 | 188.0 | 13.Juni2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 151.995 | 1.0 | 5996.0 | 1126.0 | 12.Aug.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.008 | 1.0 | 8527.0 | 614.0 | 31.Jan.2034 | 485.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 152.014 | 1.0 | 10007.0 | 339.0 | 30.Jan.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 151.841 | 1.0 | 8508.0 | 545.0 | 15.Jan.2033 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.918 | 1.0 | 8573.0 | 291.0 | 10.Sept.2029 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 151.925 | 1.0 | 6040.0 | 1411.0 | 01.Nov.2049 | 335.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 151.736 | 1.0 | 9955.0 | 133.0 | 03.Dez.2028 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.746 | 1.0 | 8521.0 | 675.0 | 15.Feb.2035 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 151.765 | 1.0 | 8604.0 | 116.0 | 15.Okt.2028 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 151.780 | 1.0 | 11750.0 | 215.0 | 18.Okt.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.789 | 1.0 | 7523.0 | 1423.0 | 15.Apr.2053 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.604 | 1.0 | 7550.0 | 492.0 | 15.Okt.2031 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 151.620 | 1.0 | 8544.0 | 104.0 | 26.Juli2027 | 355.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 151.656 | 1.0 | 9832.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.666 | 1.0 | 8533.0 | 147.0 | 23.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 151.671 | 1.0 | 8572.0 | 115.0 | 01.Sept.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.566 | 1.0 | 9869.0 | 388.0 | 22.Sept.2031 | 320.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.567 | 1.0 | 7559.0 | 498.0 | 10.Nov.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.395 | 1.0 | 8569.0 | 684.0 | 23.Okt.2035 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.400 | 1.0 | 7557.0 | 452.0 | 22.Mai2032 | 217.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 151.446 | 1.0 | 8499.0 | 183.0 | 19.Juni2028 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.450 | 1.0 | 7569.0 | 505.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.451 | 1.0 | 8454.0 | 1087.0 | 15.Juli2044 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 151.471 | 1.0 | 8609.0 | 981.0 | 15.Nov.2041 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.477 | 1.0 | 8536.0 | 152.0 | 15.Feb.2028 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 151.295 | 1.0 | 8632.0 | 675.0 | 05.Dez.2034 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 151.336 | 1.0 | 8645.0 | 85.0 | 15.Juni2027 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.351 | 1.0 | 8538.0 | 242.0 | 01.März2029 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.190 | 1.0 | 8637.0 | 140.0 | 15.Dez.2027 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.208 | 1.0 | 8602.0 | 696.0 | 15.Mai2035 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 151.228 | 1.0 | 8510.0 | 244.0 | 15.Feb.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.256 | 1.0 | 6013.0 | 164.0 | 28.Feb.2029 | 201.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 151.265 | 1.0 | 7561.0 | 503.0 | 14.Dez.2031 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 151.085 | 1.0 | 8600.0 | 171.0 | 15.Mai2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 151.101 | 1.0 | 8508.0 | 1325.0 | 15.März2054 | 575.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 151.103 | 1.0 | 8590.0 | 500.0 | 15.Nov.2038 | 575.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 151.113 | 1.0 | 9920.0 | 237.0 | 11.Dez.2029 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.958 | 1.0 | 8469.0 | 402.0 | 13.Jan.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.999 | 1.0 | 8556.0 | 457.0 | 15.Okt.2031 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.015 | 1.0 | 6556.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 151.019 | 1.0 | 9942.0 | 334.0 | 15.Jan.2031 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 150.845 | 1.0 | 7488.0 | 430.0 | 15.Jan.2031 | 150.0 |
| HUM | HUMANA INC | Versicherung | 150.848 | 1.0 | 7473.0 | 514.0 | 03.Feb.2032 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.852 | 1.0 | 8509.0 | 1206.0 | 24.März2051 | 560.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.870 | 1.0 | 9893.0 | 110.0 | 19.Aug.2027 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.884 | 1.0 | 8539.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.910 | 1.0 | 9926.0 | 419.0 | 23.Jan.2032 | 338.0 |
| ADBE | ADOBE INC | Technologie | 150.936 | 1.0 | 8538.0 | 628.0 | 04.Apr.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.745 | 1.0 | 7597.0 | 838.0 | 24.Juli2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.752 | 1.0 | 8566.0 | 177.0 | 28.Apr.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.785 | 1.0 | 9916.0 | 885.0 | 17.Feb.2039 | 414.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 150.826 | 1.0 | 8589.0 | 183.0 | 20.Mai2029 | 458.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.834 | 1.0 | 9853.0 | 397.0 | 23.Okt.2031 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.644 | 1.0 | 8492.0 | 197.0 | 14.Aug.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.648 | 1.0 | 8270.0 | 1314.0 | 15.Jan.2056 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 150.710 | 1.0 | 9958.0 | 878.0 | 22.März2037 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 150.540 | 1.0 | 8600.0 | 1363.0 | 15.Juni2054 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 150.573 | 1.0 | 10010.0 | 530.0 | 17.Mai2032 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.578 | 1.0 | 8554.0 | 79.0 | 10.Apr.2027 | 315.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 150.579 | 1.0 | 9770.0 | 767.0 | 30.Aug.2035 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.599 | 1.0 | 5475.0 | 1505.0 | 15.Juni2050 | 280.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 150.601 | 1.0 | 8490.0 | 151.0 | 29.Jan.2028 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 150.604 | 1.0 | 8504.0 | 111.0 | 15.Aug.2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.611 | 1.0 | 8993.0 | 1534.0 | 15.Sept.2115 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.612 | 1.0 | 7499.0 | 958.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.455 | 1.0 | 8566.0 | 429.0 | 20.Mai2032 | 484.0 |
| CVX | CHEVRON USA INC | Energie | 150.482 | 1.0 | 8559.0 | 1108.0 | 15.Nov.2043 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 150.486 | 1.0 | 10031.0 | 446.0 | 16.Juni2031 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 150.489 | 1.0 | 8463.0 | 367.0 | 09.Sept.2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 150.320 | 1.0 | 9995.0 | 532.0 | 21.Mai2032 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.360 | 1.0 | 8587.0 | 189.0 | 12.Juni2028 | 433.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 150.362 | 1.0 | 10010.0 | 280.0 | 02.Juni2029 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.380 | 1.0 | 8561.0 | 173.0 | 15.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 150.381 | 1.0 | 5928.0 | 366.0 | 28.Aug.2031 | 477.0 |
| GOOGL | ALPHABET INC | Technologie | 150.207 | 1.0 | 9838.0 | 487.0 | 06.Nov.2031 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 150.224 | 1.0 | 8570.0 | 91.0 | 01.Juni2027 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 150.231 | 1.0 | 8475.0 | 246.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.236 | 1.0 | 8664.0 | 104.0 | 22.Juli2028 | 498.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 150.281 | 1.0 | 6606.0 | 1405.0 | 01.Apr.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.072 | 1.0 | 6629.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| ADC | AGREE LP | REITS | 150.073 | 1.0 | 8488.0 | 526.0 | 01.Okt.2032 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 150.074 | 1.0 | 9845.0 | 851.0 | 22.Jan.2037 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 150.094 | 1.0 | 11736.0 | 314.0 | 12.Jan.2030 | 550.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 150.114 | 1.0 | 8470.0 | 198.0 | 15.Aug.2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.165 | 1.0 | 7352.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.012 | 1.0 | 8559.0 | 229.0 | 05.Dez.2029 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.892 | 1.0 | 8497.0 | 119.0 | 15.Sept.2027 | 309.0 |
| T | AT&T INC | Kommunikation | 149.914 | 1.0 | 8381.0 | 1112.0 | 30.Apr.2046 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.922 | 1.0 | 8469.0 | 530.0 | 09.Sept.2032 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.928 | 1.0 | 9995.0 | 611.0 | 22.Juni2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.937 | 1.0 | 8501.0 | 121.0 | 19.Sept.2027 | 315.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 149.947 | 1.0 | 7456.0 | 1244.0 | 10.Nov.2047 | 470.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 149.786 | 1.0 | 9970.0 | 536.0 | 30.Mai2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 149.799 | 1.0 | 9977.0 | 696.0 | 07.Juni2034 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.663 | 1.0 | 5372.0 | 1460.0 | 01.Sept.2049 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.681 | 1.0 | 9893.0 | 554.0 | 02.Nov.2034 | 796.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 149.539 | 1.0 | 8424.0 | 951.0 | 15.Sept.2040 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 149.569 | 1.0 | 11608.0 | 302.0 | 22.Okt.2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.571 | 1.0 | 8512.0 | 224.0 | 15.Nov.2028 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 149.626 | 1.0 | 7994.0 | 708.0 | 15.März2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.416 | 1.0 | 9858.0 | 668.0 | 26.Feb.2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.432 | 1.0 | 8525.0 | 136.0 | 01.Dez.2027 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.438 | 1.0 | 8504.0 | 392.0 | 15.Nov.2030 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 149.446 | 1.0 | 8504.0 | 392.0 | 15.Nov.2030 | 460.0 |
| COVFP | COVIVIO SA RegS | REITS | 149.446 | 1.0 | 9887.0 | 158.0 | 20.Feb.2028 | 238.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 149.476 | 1.0 | 11890.0 | 268.0 | 11.Mai2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.484 | 1.0 | 8540.0 | 96.0 | 15.Juni2027 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 149.310 | 1.0 | 7392.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.327 | 1.0 | 7436.0 | 448.0 | 15.März2031 | 138.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 149.329 | 1.0 | 7424.0 | 486.0 | 22.Sept.2031 | 208.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 149.337 | 1.0 | 9833.0 | 108.0 | 26.Juli2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.369 | 1.0 | 9915.0 | 683.0 | 03.Mai2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149.387 | 1.0 | 9725.0 | 554.0 | 24.Aug.2032 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.199 | 1.0 | 8523.0 | 710.0 | 15.Juni2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 149.227 | 1.0 | 5965.0 | 359.0 | 12.Juni2030 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.263 | 1.0 | 8527.0 | 190.0 | 15.Juni2028 | 385.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 149.090 | 1.0 | 7323.0 | 1047.0 | 15.Feb.2042 | 449.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 149.018 | 1.0 | 9826.0 | 101.0 | 01.Juli2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.875 | 1.0 | 6581.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 148.908 | 1.0 | 9902.0 | 691.0 | 21.Mai2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.909 | 1.0 | 8436.0 | 733.0 | 15.Okt.2035 | 493.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.913 | 1.0 | 7443.0 | 1138.0 | 15.Juni2044 | 470.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 148.926 | 1.0 | 9790.0 | 218.0 | 08.Okt.2028 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.944 | 1.0 | 8497.0 | 159.0 | 01.März2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 148.961 | 1.0 | 8480.0 | 81.0 | 15.Apr.2027 | 213.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 148.968 | 1.0 | 8474.0 | 131.0 | 01.Nov.2027 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.807 | 1.0 | 8408.0 | 247.0 | 04.März2029 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.829 | 1.0 | 4561.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.839 | 1.0 | 7338.0 | 724.0 | 15.Mai2035 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.846 | 1.0 | 7308.0 | 974.0 | 18.Juli2039 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.698 | 1.0 | 7369.0 | 515.0 | 30.Jan.2032 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 148.545 | 1.0 | 9818.0 | 140.0 | 22.Nov.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.549 | 1.0 | 9856.0 | 172.0 | 22.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.553 | 1.0 | 8487.0 | 142.0 | 15.Dez.2027 | 334.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.559 | 1.0 | 9796.0 | 508.0 | 11.Feb.2032 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 148.456 | 1.0 | 7222.0 | 1200.0 | 25.Juni2048 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 148.476 | 1.0 | 8356.0 | 327.0 | 15.März2030 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.504 | 1.0 | 8445.0 | 393.0 | 05.Nov.2030 | 410.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 148.533 | 1.0 | 9891.0 | 186.0 | 31.Mai2028 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.356 | 1.0 | 8436.0 | 724.0 | 15.Nov.2035 | 535.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 148.406 | 1.0 | 9734.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 148.414 | 1.0 | 9806.0 | 131.0 | 25.Okt.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 148.213 | 1.0 | 9849.0 | 530.0 | 13.Mai2033 | 329.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 148.316 | 1.0 | 7356.0 | 475.0 | 15.Sept.2031 | 269.0 |
| KRC | KILROY REALTY LP | REITS | 148.120 | 1.0 | 8340.0 | 284.0 | 15.Aug.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.163 | 1.0 | 8435.0 | 396.0 | 15.Nov.2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 148.002 | 1.0 | 8357.0 | 288.0 | 08.Aug.2029 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 148.085 | 1.0 | 7367.0 | 485.0 | 14.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.917 | 1.0 | 8596.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 147.796 | 1.0 | 8234.0 | 1299.0 | 15.Jan.2055 | 580.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 147.843 | 1.0 | 9753.0 | 127.0 | 08.Okt.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 147.678 | 1.0 | 9766.0 | 97.0 | 14.Sept.2032 | 104.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 147.769 | 1.0 | 7386.0 | 1258.0 | 15.Juni2047 | 450.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 147.572 | 1.0 | 9601.0 | 856.0 | 15.Jan.2039 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 147.603 | 1.0 | 7342.0 | 1198.0 | 11.Mai2045 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.660 | 1.0 | 8423.0 | 747.0 | 04.Dez.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.454 | 1.0 | 9601.0 | 989.0 | 02.Aug.2043 | 708.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.390 | 1.0 | 11561.0 | 105.0 | 28.Juli2027 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.399 | 1.0 | 9715.0 | 474.0 | 15.Apr.2032 | 750.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 147.232 | 1.0 | 9152.0 | 514.0 | 18.Okt.2031 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 147.308 | 1.0 | 8412.0 | 93.0 | 01.Juni2027 | 145.0 |
| QRVO | QORVO INC | Technologie | 147.334 | 1.0 | 8354.0 | 271.0 | 15.Okt.2029 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.134 | 1.0 | 9758.0 | 145.0 | 13.Dez.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.142 | 1.0 | 9748.0 | 142.0 | 01.Dez.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.094 | 1.0 | 8280.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 146.923 | 1.0 | 9759.0 | 102.0 | 30.Juni2027 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 146.962 | 1.0 | 6436.0 | 1255.0 | 01.Sept.2046 | 375.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 146.794 | 1.0 | 7243.0 | 1324.0 | 14.Sept.2048 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.819 | 1.0 | 9621.0 | 290.0 | 04.Juli2029 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 146.755 | 1.0 | 9774.0 | 280.0 | 01.Juni2029 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 146.783 | 1.0 | 7264.0 | 1065.0 | 05.Apr.2042 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 146.586 | 1.0 | 9725.0 | 114.0 | 24.Aug.2028 | 58.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.629 | 1.0 | 8339.0 | 264.0 | 01.Mai2029 | 357.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 146.661 | 1.0 | 8337.0 | 1545.0 | 13.Mai2064 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.516 | 1.0 | 7235.0 | 1341.0 | 19.März2050 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.555 | 1.0 | 9770.0 | 98.0 | 16.Juni2027 | 55.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 146.379 | 1.0 | 11703.0 | 273.0 | 13.Juni2029 | 587.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.397 | 1.0 | 8499.0 | 138.0 | 01.Dez.2027 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.459 | 1.0 | 8346.0 | 1294.0 | 01.Juni2053 | 590.0 |
| V | VISA INC | Technologie | 146.254 | 1.0 | 9749.0 | 286.0 | 15.Juni2029 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 146.260 | 1.0 | 8327.0 | 112.0 | 12.Aug.2027 | 102.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 146.315 | 1.0 | 8318.0 | 717.0 | 15.Nov.2035 | 555.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.320 | 1.0 | 7154.0 | 1167.0 | 15.Juli2045 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.196 | 1.0 | 9015.0 | 799.0 | 15.März2037 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 146.092 | 1.0 | 8315.0 | 546.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 145.914 | 1.0 | 7202.0 | 1279.0 | 25.März2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.961 | 1.0 | 8281.0 | 160.0 | 15.Feb.2028 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 145.982 | 1.0 | 8318.0 | 118.0 | 01.Sept.2027 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 145.991 | 1.0 | 11591.0 | 348.0 | 30.Apr.2030 | 578.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 145.892 | 1.0 | 9671.0 | 533.0 | 07.Apr.2032 | 282.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 145.905 | 1.0 | 9516.0 | 426.0 | 15.Aug.2031 | 720.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 145.717 | 1.0 | 7116.0 | 1203.0 | 29.Jan.2050 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 145.722 | 1.0 | 8302.0 | 121.0 | 14.Sept.2027 | 110.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 145.747 | 1.0 | 9641.0 | 240.0 | 15.Dez.2028 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 145.779 | 1.0 | 8255.0 | 253.0 | 01.März2029 | 295.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 145.792 | 1.0 | 9710.0 | 106.0 | 13.Juli2027 | 10.0 |
| T | AT&T INC | Kommunikation | 145.614 | 1.0 | 9683.0 | 1128.0 | 01.Juni2044 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 145.666 | 1.0 | 9683.0 | 123.0 | 15.Sept.2027 | 38.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 145.678 | 1.0 | 9584.0 | 810.0 | 01.Apr.2038 | 700.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 145.537 | 1.0 | 9066.0 | 892.0 | 01.März2039 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 145.552 | 1.0 | 8432.0 | 707.0 | 20.Mai2035 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.561 | 1.0 | 8250.0 | 151.0 | 10.Jan.2028 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 145.564 | 1.0 | 7174.0 | 1231.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.574 | 1.0 | 8276.0 | 169.0 | 22.März2028 | 210.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 145.442 | 1.0 | 11627.0 | 143.0 | 12.Dez.2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 145.450 | 1.0 | 11474.0 | 246.0 | 13.Feb.2029 | 413.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 145.282 | 1.0 | 9590.0 | 339.0 | 28.Jan.2030 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.298 | 1.0 | 7216.0 | 1075.0 | 22.Apr.2041 | 368.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.319 | 1.0 | 6350.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| AET | AETNA INC | Versicherung | 145.327 | 1.0 | 9373.0 | 811.0 | 15.Dez.2037 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.349 | 1.0 | 7190.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 145.350 | 1.0 | 9685.0 | 546.0 | 10.Juni2032 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.153 | 1.0 | 9593.0 | 220.0 | 19.Sept.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 145.173 | 1.0 | 11322.0 | 1039.0 | 22.Jan.2045 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.243 | 1.0 | 6826.0 | 1220.0 | 15.Apr.2045 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.252 | 1.0 | 8239.0 | 348.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.041 | 1.0 | 9420.0 | 828.0 | 27.Okt.2036 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.083 | 1.0 | 9639.0 | 160.0 | 31.Jan.2028 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 144.969 | 1.0 | 7191.0 | 1310.0 | 22.Apr.2049 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 145.033 | 1.0 | 8191.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 144.843 | 1.0 | 8163.0 | 371.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.864 | 1.0 | 8332.0 | 684.0 | 15.Feb.2035 | 478.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.728 | 1.0 | 8124.0 | 403.0 | 15.Jan.2031 | 400.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 144.751 | 1.0 | 9490.0 | 398.0 | 15.März2031 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.766 | 1.0 | 9507.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 144.773 | 1.0 | 6421.0 | 1335.0 | 01.Dez.2047 | 360.0 |
| CDW | CDW LLC | Technologie | 144.782 | 1.0 | 8261.0 | 232.0 | 01.Dez.2028 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 144.816 | 1.0 | 9556.0 | 659.0 | 19.März2034 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 144.618 | 1.0 | 7191.0 | 1249.0 | 09.Mai2047 | 440.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 144.625 | 1.0 | 8613.0 | 114.0 | 20.Okt.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 144.655 | 1.0 | 8215.0 | 154.0 | 20.Jan.2028 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.523 | 1.0 | 8257.0 | 280.0 | 15.Juni2029 | 295.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 144.591 | 1.0 | 7080.0 | 1269.0 | 06.Aug.2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 144.424 | 1.0 | 8127.0 | 1505.0 | 10.Sept.2064 | 542.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.479 | 1.0 | 8169.0 | 290.0 | 29.Juli2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 144.169 | 1.0 | 9506.0 | 315.0 | 03.Okt.2029 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 144.225 | 1.0 | 7400.0 | 1137.0 | 01.März2044 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.245 | 1.0 | 8222.0 | 181.0 | 01.Mai2028 | 185.0 |
| AAPL | APPLE INC | Technologie | 144.130 | 1.0 | 9600.0 | 283.0 | 24.Mai2029 | 138.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 144.139 | 1.0 | 7084.0 | 1195.0 | 15.Aug.2045 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 143.982 | 1.0 | 6198.0 | 1302.0 | 08.Dez.2047 | 373.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 143.987 | 1.0 | 9554.0 | 259.0 | 18.Feb.2029 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 144.008 | 1.0 | 8171.0 | 345.0 | 30.März2031 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 143.903 | 1.0 | 7111.0 | 1128.0 | 01.Okt.2044 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.915 | 1.0 | 7046.0 | 1400.0 | 18.Juli2052 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 143.828 | 1.0 | 7162.0 | 1379.0 | 20.Mai2052 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 143.622 | 1.0 | 6372.0 | 1135.0 | 01.Juni2041 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.721 | 1.0 | 8103.0 | 328.0 | 15.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 143.554 | 1.0 | 6329.0 | 129.0 | 21.Okt.2027 | 538.0 |
| T | AT&T INC | Kommunikation | 143.421 | 1.0 | 9315.0 | 844.0 | 04.Sept.2036 | 315.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 143.466 | 1.0 | 9488.0 | 601.0 | 01.Mai2034 | 690.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 143.327 | 1.0 | 8125.0 | 344.0 | 15.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 143.208 | 1.0 | 8671.0 | 360.0 | 10.Juni2030 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 143.216 | 1.0 | 6297.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 143.224 | 1.0 | 7138.0 | 1218.0 | 24.Nov.2045 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.232 | 1.0 | 7090.0 | 1114.0 | 01.Okt.2042 | 395.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 143.242 | 1.0 | 7128.0 | 1280.0 | 15.Mai2048 | 439.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.260 | 1.0 | 8136.0 | 306.0 | 01.Okt.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.003 | 1.0 | 9493.0 | 537.0 | 15.Apr.2032 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 142.893 | 1.0 | 8113.0 | 306.0 | 01.Okt.2029 | 285.0 |
| MA | MASTERCARD INC | Technologie | 142.897 | 1.0 | 9495.0 | 261.0 | 22.Feb.2029 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.945 | 1.0 | 7136.0 | 1295.0 | 06.Dez.2047 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 142.950 | 1.0 | 8116.0 | 1108.0 | 06.Mai2044 | 530.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 142.751 | 1.0 | 9516.0 | 165.0 | 18.Feb.2028 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.735 | 1.0 | 9435.0 | 342.0 | 20.Jan.2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.534 | 1.0 | 5674.0 | 1582.0 | 15.Nov.2060 | 360.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 142.430 | 1.0 | 7951.0 | 1331.0 | 15.Jan.2053 | 515.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 142.350 | 1.0 | 8125.0 | 185.0 | 15.Mai2028 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.379 | 1.0 | 5618.0 | 1295.0 | 25.März2051 | 395.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 142.401 | 1.0 | 9460.0 | 431.0 | 02.Dez.2030 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.120 | 1.0 | 8086.0 | 355.0 | 01.Mai2030 | 320.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 142.140 | 1.0 | 9476.0 | 1083.0 | 17.Dez.2042 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 142.152 | 1.0 | 7970.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.168 | 1.0 | 8116.0 | 235.0 | 01.Dez.2028 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 141.978 | 1.0 | 8080.0 | 315.0 | 01.Nov.2034 | 303.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.980 | 1.0 | 9309.0 | 779.0 | 01.März2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.033 | 1.0 | 8023.0 | 972.0 | 23.März2040 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 142.070 | 1.0 | 9423.0 | 847.0 | 15.Mai2038 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.073 | 1.0 | 8058.0 | 512.0 | 07.Apr.2032 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.867 | 1.0 | 8017.0 | 332.0 | 15.Jan.2030 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 141.952 | 1.0 | 7009.0 | 963.0 | 01.März2039 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 141.834 | 1.0 | 9228.0 | 584.0 | 15.Jan.2034 | 625.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 141.666 | 1.0 | 7905.0 | 1130.0 | 01.Juli2044 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 141.669 | 1.0 | 9397.0 | 842.0 | 16.Mai2038 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.452 | 1.0 | 9337.0 | 753.0 | 01.Sept.2036 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.334 | 1.0 | 8045.0 | 358.0 | 01.Mai2030 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 141.336 | 1.0 | 8724.0 | 409.0 | 15.März2031 | 495.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 141.338 | 1.0 | 9301.0 | 1385.0 | 01.Okt.2060 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 141.342 | 1.0 | 9354.0 | 332.0 | 29.Nov.2029 | 125.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 141.364 | 1.0 | 6972.0 | 1238.0 | 20.Sept.2048 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 141.389 | 1.0 | 8014.0 | 887.0 | 15.Apr.2038 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.398 | 1.0 | 7999.0 | 337.0 | 07.Feb.2030 | 260.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 141.258 | 1.0 | 6886.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 141.185 | 1.0 | 11064.0 | 1358.0 | 13.Feb.2058 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.199 | 1.0 | 8046.0 | 318.0 | 07.Nov.2029 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.726 | 1.0 | 5097.0 | 1538.0 | 15.Nov.2051 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 140.729 | 1.0 | 8623.0 | 140.0 | 15.Jan.2028 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 140.751 | 1.0 | 6999.0 | 1144.0 | 25.Okt.2041 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 140.554 | 1.0 | 6202.0 | 174.0 | 11.Apr.2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 140.579 | 1.0 | 11131.0 | 152.0 | 17.Jan.2029 | 242.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 140.634 | 1.0 | 8022.0 | 395.0 | 01.Dez.2050 | 375.0 |
| FISV | FISERV INC | Technologie | 140.401 | 1.0 | 6845.0 | 1267.0 | 01.Juli2049 | 440.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 140.410 | 1.0 | 6941.0 | 1324.0 | 24.Sept.2048 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.231 | 1.0 | 9340.0 | 223.0 | 21.Sept.2028 | 13.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 140.132 | 1.0 | 9289.0 | 604.0 | 15.Mai2034 | 688.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 140.155 | 1.0 | 7906.0 | 1360.0 | 22.März2053 | 505.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 140.060 | 1.0 | 6926.0 | 1304.0 | 01.Apr.2049 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.100 | 1.0 | 9220.0 | 706.0 | 01.Apr.2036 | 660.0 |
| MPLX | MPLX LP | Energie | 139.966 | 1.0 | 7921.0 | 382.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.000 | 1.0 | 6941.0 | 1119.0 | 01.Mai2047 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 139.799 | 1.0 | 9318.0 | 384.0 | 12.Juni2030 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 139.887 | 1.0 | 7951.0 | 1299.0 | 15.Mai2053 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 139.709 | 1.0 | 9102.0 | 958.0 | 01.Feb.2042 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 139.784 | 1.0 | 9250.0 | 844.0 | 17.März2036 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 139.576 | 1.0 | 9259.0 | 1617.0 | 06.Mai2054 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 139.605 | 1.0 | 7919.0 | 866.0 | 22.Apr.2039 | 446.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 139.500 | 1.0 | 6884.0 | 1315.0 | 15.März2049 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 139.556 | 1.0 | 6934.0 | 1079.0 | 29.Okt.2041 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 139.316 | 1.0 | 7832.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 139.130 | 1.0 | 10848.0 | 679.0 | 01.Dez.2034 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 139.203 | 1.0 | 9062.0 | 714.0 | 15.Jan.2036 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 139.225 | 1.0 | 7935.0 | 1336.0 | 01.Juni2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 139.030 | 1.0 | 7019.0 | 1221.0 | 14.Juni2046 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 139.043 | 1.0 | 9044.0 | 338.0 | 15.Juli2030 | 620.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 139.106 | 1.0 | 9177.0 | 698.0 | 15.Okt.2035 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 139.000 | 1.0 | 6941.0 | 1304.0 | 09.Juni2051 | 475.0 |
| CVX | CHEVRON CORP | Energie | 138.886 | 1.0 | 7917.0 | 365.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 138.702 | 1.0 | 9111.0 | 798.0 | 05.März2037 | 555.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 138.703 | 1.0 | 7734.0 | 1175.0 | 15.März2045 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.765 | 1.0 | 7887.0 | 439.0 | 15.Apr.2031 | 285.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 138.673 | 1.0 | 9225.0 | 464.0 | 29.Apr.2031 | 150.0 |
| MA | MASTERCARD INC | Technologie | 138.680 | 1.0 | 6829.0 | 1300.0 | 26.Feb.2048 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 138.511 | 1.0 | 9224.0 | 317.0 | 05.Sept.2029 | 13.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 138.515 | 1.0 | 8984.0 | 265.0 | 15.Juli2029 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 138.575 | 1.0 | 10609.0 | 352.0 | 04.Juli2031 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 138.366 | 1.0 | 9183.0 | 318.0 | 18.Sept.2029 | 55.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 138.404 | 1.0 | 9189.0 | 519.0 | 22.Nov.2032 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 138.314 | 1.0 | 6853.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 138.326 | 1.0 | 8057.0 | 1074.0 | 31.Jan.2044 | 538.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 138.330 | 1.0 | 9088.0 | 449.0 | 30.Sept.2051 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.235 | 1.0 | 7846.0 | 435.0 | 25.März2031 | 273.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.051 | 1.0 | 6788.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 138.071 | 1.0 | 9021.0 | 784.0 | 01.Feb.2037 | 565.0 |
| KLAC | KLA CORP | Technologie | 137.974 | 1.0 | 8533.0 | 246.0 | 15.März2029 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.997 | 1.0 | 9110.0 | 392.0 | 25.Juli2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.001 | 1.0 | 7771.0 | 493.0 | 12.Jan.2032 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 138.013 | 1.0 | 7885.0 | 837.0 | 15.Dez.2036 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 138.028 | 1.0 | 9677.0 | 357.0 | 15.Sept.2030 | 825.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.832 | 1.0 | 7875.0 | 375.0 | 15.Juni2030 | 221.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 137.759 | 1.0 | 8402.0 | 708.0 | 01.Dez.2040 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 137.768 | 1.0 | 7776.0 | 1232.0 | 28.Sept.2048 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 137.788 | 1.0 | 6761.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.613 | 1.0 | 6097.0 | 137.0 | 25.Nov.2027 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 137.666 | 1.0 | 7605.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 137.666 | 1.0 | 9729.0 | 793.0 | 15.Okt.2037 | 700.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 137.697 | 1.0 | 7802.0 | 511.0 | 15.März2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 137.534 | 1.0 | 10969.0 | 253.0 | 07.März2029 | 113.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 137.556 | 1.0 | 8066.0 | 385.0 | 15.Aug.2033 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.293 | 1.0 | 8579.0 | 94.0 | 15.Juni2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 137.322 | 1.0 | 7806.0 | 441.0 | 15.Apr.2031 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.178 | 1.0 | 8962.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 137.247 | 1.0 | 7655.0 | 1156.0 | 09.Juli2040 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.263 | 1.0 | 7841.0 | 1126.0 | 15.Dez.2043 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.145 | 1.0 | 7664.0 | 1161.0 | 15.Juli2045 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 136.949 | 1.0 | 9058.0 | 391.0 | 03.Juli2030 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.978 | 1.0 | 7751.0 | 1272.0 | 15.Apr.2050 | 513.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 137.010 | 1.0 | 6821.0 | 870.0 | 01.Nov.2036 | 264.0 |
| TXT | TEXTRON INC | Produktionsmittel | 137.019 | 1.0 | 9088.0 | 586.0 | 15.Nov.2033 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 136.903 | 1.0 | 8530.0 | 133.0 | 15.Nov.2027 | 345.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 136.924 | 1.0 | 9002.0 | 398.0 | 26.März2031 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 136.744 | 1.0 | 9063.0 | 419.0 | 18.Okt.2030 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 136.625 | 1.0 | 8995.0 | 921.0 | 30.März2040 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 136.635 | 1.0 | 8916.0 | 998.0 | 30.Jan.2042 | 588.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 136.671 | 1.0 | 10578.0 | 596.0 | 12.Sept.2033 | 467.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 136.529 | 1.0 | 7723.0 | 423.0 | 15.Jan.2031 | 215.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 136.537 | 1.0 | 7653.0 | 1128.0 | 20.Juni2039 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 136.566 | 1.0 | 6037.0 | 167.0 | 08.März2028 | 189.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 136.418 | 1.0 | 8861.0 | 617.0 | 01.Juli2034 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 136.434 | 1.0 | 8525.0 | 227.0 | 15.Dez.2028 | 428.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 136.454 | 1.0 | 8963.0 | 876.0 | 31.Dez.2079 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 136.493 | 1.0 | 8962.0 | 399.0 | 13.März2032 | 608.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.288 | 1.0 | 8864.0 | 228.0 | 15.Jan.2029 | 610.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 136.379 | 1.0 | 9047.0 | 591.0 | 15.Nov.2033 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 136.203 | 1.0 | 7693.0 | 847.0 | 03.März2037 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 136.231 | 1.0 | 7738.0 | 439.0 | 01.Apr.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 136.280 | 1.0 | 7706.0 | 424.0 | 01.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 136.125 | 1.0 | 7739.0 | 664.0 | 01.Mai2034 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 135.975 | 1.0 | 7666.0 | 1147.0 | 11.März2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 135.918 | 1.0 | 7697.0 | 379.0 | 01.Juli2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.782 | 1.0 | 9039.0 | 470.0 | 08.Mai2031 | 123.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.792 | 1.0 | 7696.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 135.795 | 1.0 | 7663.0 | 501.0 | 15.Jan.2032 | 265.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 135.808 | 1.0 | 8857.0 | 234.0 | 30.Jan.2030 | 598.0 |
| T | AT&T INC | Kommunikation | 135.831 | 1.0 | 8992.0 | 773.0 | 15.März2035 | 245.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 135.841 | 1.0 | 6837.0 | 1130.0 | 27.Sept.2051 | 455.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 135.637 | 1.0 | 9035.0 | 560.0 | 12.Juni2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 135.568 | 1.0 | 6704.0 | 1380.0 | 26.März2050 | 385.0 |
| USB | US BANCORP | Bankwesen | 135.423 | 1.0 | 8950.0 | 517.0 | 21.Okt.2033 | 585.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 135.446 | 1.0 | 6739.0 | 1242.0 | 15.Nov.2047 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.476 | 1.0 | 9014.0 | 355.0 | 07.Feb.2031 | 50.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 135.501 | 1.0 | 7723.0 | 1553.0 | 01.Juni2065 | 510.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 135.306 | 1.0 | 8997.0 | 359.0 | 22.Feb.2030 | 75.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 135.384 | 1.0 | 7678.0 | 1501.0 | 01.Nov.2064 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 135.385 | 1.0 | 6682.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 135.200 | 1.0 | 12859.0 | 490.0 | 07.Sept.2033 | 738.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 135.082 | 1.0 | 8800.0 | 594.0 | 15.Jan.2034 | 565.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 135.097 | 1.0 | 6717.0 | 595.0 | 08.Nov.2033 | 568.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 135.114 | 1.0 | 8965.0 | 526.0 | 15.Nov.2032 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.154 | 1.0 | 8784.0 | 620.0 | 01.Juli2034 | 570.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.991 | 1.0 | 8870.0 | 637.0 | 15.Sept.2034 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 135.036 | 1.0 | 8947.0 | 623.0 | 12.Feb.2033 | 163.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 135.053 | 1.0 | 6715.0 | 521.0 | 10.Nov.2032 | 585.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 134.876 | 1.0 | 8914.0 | 192.0 | 15.Juli2028 | 705.0 |
| AAPL | APPLE INC | Technologie | 134.806 | 1.0 | 5307.0 | 1531.0 | 05.Aug.2051 | 270.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 134.809 | 1.0 | 7651.0 | 437.0 | 09.März2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.854 | 1.0 | 8813.0 | 570.0 | 31.Juli2033 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 134.679 | 1.0 | 7525.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 134.686 | 1.0 | 8766.0 | 944.0 | 15.Jan.2041 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.589 | 1.0 | 8866.0 | 206.0 | 03.Okt.2028 | 599.0 |
| INTU | INTUIT INC | Technologie | 134.596 | 1.0 | 7631.0 | 383.0 | 15.Juli2030 | 165.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 134.596 | 1.0 | 10408.0 | 443.0 | 21.Aug.2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 134.365 | 1.0 | 8954.0 | 605.0 | 15.Juni2054 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.382 | 1.0 | 8880.0 | 215.0 | 23.Okt.2029 | 609.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 134.387 | 1.0 | 7670.0 | 458.0 | 01.Juni2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 134.111 | 1.0 | 8727.0 | 371.0 | 31.Jan.2056 | 650.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 134.142 | 1.0 | 8778.0 | 194.0 | 15.Aug.2028 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 134.170 | 1.0 | 7120.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 134.009 | 1.0 | 7657.0 | 462.0 | 15.Juni2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 134.045 | 1.0 | 7591.0 | 425.0 | 15.Jan.2031 | 190.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.060 | 1.0 | 7630.0 | 405.0 | 14.Okt.2030 | 203.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.090 | 1.0 | 6550.0 | 355.0 | 24.Juni2030 | 523.0 |
| USB | US BANCORP MTN | Bankwesen | 134.092 | 1.0 | 8754.0 | 233.0 | 23.Jan.2030 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 134.095 | 1.0 | 10621.0 | 290.0 | 20.Juli2029 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 133.950 | 1.0 | 8814.0 | 582.0 | 18.Sept.2033 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 133.965 | 1.0 | 8745.0 | 146.0 | 01.Feb.2028 | 570.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 133.794 | 1.0 | 5888.0 | 1501.0 | 01.Apr.2052 | 320.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 133.816 | 1.0 | 8887.0 | 631.0 | 31.März2033 | 138.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 133.831 | 1.0 | 8728.0 | 315.0 | 13.Jan.2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 133.875 | 1.0 | 8716.0 | 184.0 | 01.Juli2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 133.686 | 1.0 | 7593.0 | 484.0 | 10.Sept.2031 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.728 | 1.0 | 10301.0 | 727.0 | 11.Juli2035 | 425.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 133.734 | 1.0 | 6617.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 133.556 | 1.0 | 10287.0 | 115.0 | 26.Sept.2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 133.562 | 1.0 | 8710.0 | 146.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 133.583 | 1.0 | 8730.0 | 194.0 | 27.Juli2029 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.611 | 1.0 | 8765.0 | 638.0 | 01.Sept.2034 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 133.439 | 1.0 | 7577.0 | 392.0 | 15.Aug.2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.440 | 1.0 | 5319.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 133.445 | 1.0 | 8737.0 | 357.0 | 15.Aug.2030 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 133.453 | 1.0 | 8792.0 | 443.0 | 01.Okt.2031 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 133.453 | 1.0 | 8669.0 | 650.0 | 30.Dez.2034 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 133.454 | 1.0 | 6622.0 | 1413.0 | 22.Apr.2051 | 384.0 |
| LNG | CHENIERE ENERGY INC | Energie | 133.469 | 1.0 | 8814.0 | 610.0 | 15.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 133.487 | 1.0 | 8712.0 | 536.0 | 15.Jan.2033 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 133.488 | 1.0 | 8675.0 | 269.0 | 23.Juli2029 | 650.0 |
| WPC | WP CAREY INC | REITS | 133.492 | 1.0 | 8684.0 | 626.0 | 30.Juni2034 | 538.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 133.502 | 1.0 | 8802.0 | 619.0 | 01.Apr.2034 | 540.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 133.506 | 1.0 | 6525.0 | 566.0 | 28.Juni2033 | 522.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 133.514 | 1.0 | 7541.0 | 1159.0 | 01.Okt.2045 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 133.522 | 1.0 | 7557.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.344 | 1.0 | 7583.0 | 489.0 | 22.Sept.2031 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 133.413 | 1.0 | 8725.0 | 392.0 | 23.Jan.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 133.300 | 1.0 | 8690.0 | 189.0 | 07.Juli2028 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 133.323 | 1.0 | 6590.0 | 1081.0 | 11.März2041 | 331.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 133.136 | 1.0 | 8678.0 | 316.0 | 13.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 133.174 | 1.0 | 7548.0 | 428.0 | 10.Jan.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.174 | 1.0 | 8657.0 | 1073.0 | 09.Juli2044 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 133.187 | 1.0 | 6658.0 | 1265.0 | 15.Juni2046 | 385.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 133.203 | 1.0 | 7488.0 | 711.0 | 15.Jan.2038 | 340.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.218 | 1.0 | 10624.0 | 513.0 | 23.Mai2033 | 486.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 133.019 | 1.0 | 8858.0 | 472.0 | 28.Apr.2031 | 75.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 133.065 | 1.0 | 6480.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 133.080 | 1.0 | 10303.0 | 278.0 | 26.Aug.2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 133.091 | 1.0 | 8716.0 | 473.0 | 15.Feb.2032 | 538.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 133.104 | 1.0 | 8833.0 | 574.0 | 15.Mai2033 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 132.944 | 1.0 | 8844.0 | 645.0 | 01.Juni2034 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 132.967 | 1.0 | 8667.0 | 351.0 | 08.Juli2031 | 518.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.972 | 1.0 | 10345.0 | 221.0 | 10.Nov.2029 | 488.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 132.976 | 1.0 | 5266.0 | 1494.0 | 01.Okt.2051 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.796 | 1.0 | 8673.0 | 540.0 | 15.Jan.2033 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 132.805 | 1.0 | 8837.0 | 564.0 | 05.Juni2033 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 132.809 | 1.0 | 8772.0 | 715.0 | 15.Okt.2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 132.823 | 1.0 | 8735.0 | 676.0 | 15.März2035 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 132.826 | 1.0 | 7521.0 | 514.0 | 01.Feb.2032 | 213.0 |
| ADC | AGREE LP | REITS | 132.843 | 1.0 | 8853.0 | 634.0 | 15.Juni2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 132.869 | 1.0 | 8695.0 | 236.0 | 01.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.870 | 1.0 | 8463.0 | 151.0 | 25.Jan.2028 | 320.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 132.698 | 1.0 | 8654.0 | 315.0 | 18.Feb.2030 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 132.754 | 1.0 | 8693.0 | 1294.0 | 01.März2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.774 | 1.0 | 10355.0 | 382.0 | 31.Okt.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 132.777 | 1.0 | 6499.0 | 238.0 | 29.Jan.2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 132.574 | 1.0 | 8725.0 | 247.0 | 19.März2029 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.601 | 1.0 | 8817.0 | 264.0 | 01.Juni2029 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.614 | 1.0 | 8732.0 | 555.0 | 14.März2033 | 490.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 132.630 | 1.0 | 8820.0 | 652.0 | 01.Dez.2034 | 576.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 132.641 | 1.0 | 8745.0 | 684.0 | 01.Apr.2035 | 535.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 132.673 | 1.0 | 7332.0 | 1268.0 | 15.Mai2050 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 132.485 | 1.0 | 8650.0 | 100.0 | 06.Juli2027 | 471.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.518 | 1.0 | 8704.0 | 616.0 | 01.März2034 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 132.544 | 1.0 | 8797.0 | 620.0 | 20.Mai2034 | 600.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 132.359 | 1.0 | 8728.0 | 252.0 | 01.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 132.377 | 1.0 | 7529.0 | 1208.0 | 13.Mai2045 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.412 | 1.0 | 8646.0 | 147.0 | 09.Jan.2028 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 132.413 | 1.0 | 8825.0 | 500.0 | 15.Juni2032 | 570.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 132.432 | 1.0 | 8629.0 | 316.0 | 13.Jan.2030 | 540.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 132.450 | 1.0 | 8681.0 | 325.0 | 11.Feb.2031 | 494.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 132.452 | 1.0 | 7500.0 | 472.0 | 18.Aug.2031 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.244 | 1.0 | 6498.0 | 1056.0 | 09.Juli2040 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.282 | 1.0 | 10275.0 | 298.0 | 13.Sept.2029 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 132.287 | 1.0 | 8673.0 | 546.0 | 15.Feb.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 132.288 | 1.0 | 8638.0 | 235.0 | 11.Jan.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 132.304 | 1.0 | 8801.0 | 430.0 | 01.Juni2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 132.304 | 1.0 | 8705.0 | 617.0 | 15.März2034 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.141 | 1.0 | 8694.0 | 615.0 | 14.März2035 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.168 | 1.0 | 8627.0 | 571.0 | 15.Juli2033 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 132.187 | 1.0 | 8666.0 | 402.0 | 08.Feb.2031 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 132.212 | 1.0 | 8701.0 | 159.0 | 15.März2028 | 515.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 132.020 | 1.0 | 6519.0 | 1305.0 | 15.Sept.2047 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 132.030 | 1.0 | 8654.0 | 151.0 | 10.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 132.060 | 1.0 | 8764.0 | 462.0 | 15.Nov.2031 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 132.063 | 1.0 | 8647.0 | 670.0 | 15.Feb.2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.097 | 1.0 | 10222.0 | 370.0 | 24.Juli2030 | 385.0 |
| REG | REGENCY CENTERS LP | REITS | 132.116 | 1.0 | 7447.0 | 1279.0 | 15.März2049 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.922 | 1.0 | 8695.0 | 687.0 | 01.Apr.2035 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 131.930 | 1.0 | 8583.0 | 385.0 | 25.Jan.2031 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 131.956 | 1.0 | 8670.0 | 156.0 | 01.März2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.966 | 1.0 | 8773.0 | 612.0 | 01.Juni2034 | 655.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.973 | 1.0 | 8691.0 | 332.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 131.987 | 1.0 | 7541.0 | 503.0 | 15.Dez.2031 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 132.007 | 1.0 | 8656.0 | 465.0 | 15.März2032 | 655.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.808 | 1.0 | 7494.0 | 443.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.819 | 1.0 | 8676.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.827 | 1.0 | 8623.0 | 234.0 | 15.Jan.2029 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 131.877 | 1.0 | 7535.0 | 425.0 | 15.Dez.2030 | 160.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.905 | 1.0 | 8648.0 | 106.0 | 09.Aug.2027 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 131.781 | 1.0 | 8693.0 | 715.0 | 01.Okt.2035 | 510.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 131.793 | 1.0 | 8676.0 | 731.0 | 26.März2036 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.595 | 1.0 | 7847.0 | 840.0 | 15.Aug.2037 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 131.636 | 1.0 | 6455.0 | 1474.0 | 01.Feb.2055 | 388.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 131.636 | 1.0 | 6509.0 | 1397.0 | 01.Apr.2052 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 131.654 | 1.0 | 6542.0 | 1536.0 | 25.Okt.2051 | 325.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 131.655 | 1.0 | 8672.0 | 332.0 | 21.März2030 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.661 | 1.0 | 8339.0 | 692.0 | 15.März2035 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 131.491 | 1.0 | 8701.0 | 1014.0 | 01.Mai2042 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 131.499 | 1.0 | 8760.0 | 270.0 | 12.Juni2029 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 131.505 | 1.0 | 8641.0 | 148.0 | 23.Feb.2028 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 131.517 | 1.0 | 8583.0 | 178.0 | 21.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.530 | 1.0 | 7486.0 | 449.0 | 15.März2031 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.553 | 1.0 | 8729.0 | 624.0 | 15.Mai2034 | 535.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 131.556 | 1.0 | 8749.0 | 630.0 | 01.Juni2034 | 565.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 131.561 | 1.0 | 10336.0 | 243.0 | 19.Jan.2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 131.365 | 1.0 | 6275.0 | 1478.0 | 12.Aug.2056 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 131.367 | 1.0 | 8682.0 | 1113.0 | 23.Apr.2045 | 588.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 131.383 | 1.0 | 6470.0 | 318.0 | 01.März2030 | 547.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 131.384 | 1.0 | 6540.0 | 1385.0 | 17.Mai2051 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 131.385 | 1.0 | 10219.0 | 536.0 | 20.Sept.2032 | 395.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 131.393 | 1.0 | 6551.0 | 341.0 | 29.Mai2030 | 571.0 |
| FOXA | FOX CORP | Kommunikation | 131.422 | 1.0 | 8601.0 | 230.0 | 25.Jan.2029 | 471.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 131.431 | 1.0 | 8637.0 | 112.0 | 01.Sept.2027 | 491.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.440 | 1.0 | 10260.0 | 382.0 | 12.Okt.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.254 | 1.0 | 6507.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 131.256 | 1.0 | 10480.0 | 351.0 | 01.Juni2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 131.285 | 1.0 | 8609.0 | 650.0 | 15.Aug.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.297 | 1.0 | 8734.0 | 246.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 131.342 | 1.0 | 8648.0 | 410.0 | 12.März2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.210 | 1.0 | 7465.0 | 447.0 | 15.März2031 | 150.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.220 | 1.0 | 8357.0 | 102.0 | 06.Juli2027 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.232 | 1.0 | 8658.0 | 339.0 | 01.Apr.2030 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 131.033 | 1.0 | 8621.0 | 651.0 | 15.Sept.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.056 | 1.0 | 8701.0 | 135.0 | 17.Nov.2027 | 502.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.060 | 1.0 | 6431.0 | 1205.0 | 01.März2050 | 480.0 |
| PLD | PROLOGIS LP | REITS | 131.067 | 1.0 | 8698.0 | 698.0 | 15.Mai2035 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 131.103 | 1.0 | 8629.0 | 624.0 | 12.März2034 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 131.109 | 1.0 | 8718.0 | 86.0 | 01.Juni2027 | 590.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 131.112 | 1.0 | 8738.0 | 183.0 | 15.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.125 | 1.0 | 8652.0 | 167.0 | 30.März2029 | 486.0 |
| T | AT&T INC | Kommunikation | 130.939 | 1.0 | 8658.0 | 1435.0 | 30.Okt.2066 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.942 | 1.0 | 8722.0 | 275.0 | 11.Juni2029 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 130.943 | 1.0 | 8642.0 | 168.0 | 31.März2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 130.958 | 1.0 | 8647.0 | 76.0 | 01.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 130.964 | 1.0 | 8683.0 | 343.0 | 09.Mai2031 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.985 | 1.0 | 8730.0 | 703.0 | 15.Juni2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.008 | 1.0 | 8594.0 | 608.0 | 01.März2034 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 130.824 | 1.0 | 8629.0 | 166.0 | 21.März2028 | 449.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 130.862 | 1.0 | 8566.0 | 360.0 | 04.Aug.2031 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 130.883 | 1.0 | 8681.0 | 1360.0 | 15.Mai2055 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 130.896 | 1.0 | 8601.0 | 1359.0 | 15.März2055 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.910 | 1.0 | 10251.0 | 305.0 | 27.Nov.2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 130.910 | 1.0 | 8581.0 | 477.0 | 15.Feb.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.730 | 1.0 | 8567.0 | 741.0 | 13.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.762 | 1.0 | 8686.0 | 762.0 | 22.Mai2036 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 130.802 | 1.0 | 6508.0 | 1361.0 | 13.Mai2050 | 395.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 130.631 | 1.0 | 12687.0 | 808.0 | 25.Juni2038 | 680.0 |
| SNPS | SYNOPSYS INC | Technologie | 130.635 | 1.0 | 8618.0 | 489.0 | 01.Apr.2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.638 | 1.0 | 6822.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 130.645 | 1.0 | 8610.0 | 155.0 | 15.März2028 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.679 | 1.0 | 8571.0 | 1043.0 | 02.März2043 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.679 | 1.0 | 6398.0 | 237.0 | 16.Jan.2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 130.693 | 1.0 | 8692.0 | 180.0 | 01.Juni2028 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.492 | 1.0 | 7433.0 | 541.0 | 20.Apr.2032 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 130.517 | 1.0 | 8699.0 | 357.0 | 15.Juni2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.530 | 1.0 | 8553.0 | 548.0 | 06.Feb.2033 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 130.532 | 1.0 | 6475.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.533 | 1.0 | 8697.0 | 644.0 | 13.Juni2034 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 130.554 | 1.0 | 8576.0 | 150.0 | 15.Feb.2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 130.573 | 1.0 | 8577.0 | 682.0 | 01.März2035 | 505.0 |
| FDX | FEDEX CORP | Transport | 130.579 | 1.0 | 8527.0 | 615.0 | 15.Jan.2034 | 490.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 130.381 | 1.0 | 6465.0 | 1091.0 | 06.Apr.2041 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 130.400 | 1.0 | 6478.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.401 | 1.0 | 8601.0 | 116.0 | 09.Sept.2027 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.411 | 1.0 | 7406.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.413 | 1.0 | 12488.0 | 275.0 | 16.Nov.2034 | 820.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 130.428 | 1.0 | 8620.0 | 121.0 | 01.Okt.2027 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.432 | 1.0 | 8676.0 | 135.0 | 01.Dez.2027 | 495.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 130.450 | 1.0 | 12491.0 | 217.0 | 20.Nov.2028 | 838.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.469 | 1.0 | 8584.0 | 153.0 | 01.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 130.272 | 1.0 | 8537.0 | 1295.0 | 04.März2054 | 597.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 130.311 | 1.0 | 5679.0 | 1410.0 | 01.Feb.2052 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 130.312 | 1.0 | 6431.0 | 203.0 | 21.Sept.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.318 | 1.0 | 8536.0 | 183.0 | 26.Juni2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.365 | 1.0 | 8661.0 | 576.0 | 22.Mai2033 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 130.177 | 1.0 | 8554.0 | 151.0 | 15.Feb.2028 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 130.183 | 1.0 | 8530.0 | 677.0 | 15.Feb.2035 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 130.219 | 1.0 | 8597.0 | 205.0 | 01.Okt.2028 | 465.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 130.220 | 1.0 | 10126.0 | 297.0 | 24.Sept.2030 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 130.221 | 1.0 | 8574.0 | 523.0 | 15.Sept.2032 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.229 | 1.0 | 6396.0 | 242.0 | 01.Feb.2029 | 502.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.236 | 1.0 | 7359.0 | 507.0 | 01.Feb.2032 | 254.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 130.243 | 1.0 | 8541.0 | 191.0 | 01.Aug.2028 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 130.246 | 1.0 | 8563.0 | 200.0 | 13.Aug.2028 | 405.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 130.250 | 1.0 | 8675.0 | 456.0 | 08.Feb.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.260 | 1.0 | 12314.0 | 547.0 | 22.Juni2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.076 | 1.0 | 10164.0 | 395.0 | 16.Okt.2030 | 363.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 130.088 | 1.0 | 7261.0 | 951.0 | 30.Dez.2039 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 130.102 | 1.0 | 10074.0 | 376.0 | 21.Aug.2030 | 407.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 130.107 | 1.0 | 8661.0 | 219.0 | 06.Dez.2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 130.107 | 1.0 | 8634.0 | 263.0 | 15.Mai2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 130.108 | 1.0 | 10246.0 | 245.0 | 01.Feb.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 130.112 | 1.0 | 8634.0 | 221.0 | 15.Nov.2028 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 130.115 | 1.0 | 8624.0 | 255.0 | 03.Mai2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 130.155 | 1.0 | 8616.0 | 685.0 | 01.Mai2035 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 129.950 | 1.0 | 8594.0 | 73.0 | 01.Apr.2027 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.982 | 1.0 | 8018.0 | 916.0 | 15.März2039 | 481.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 129.985 | 1.0 | 8552.0 | 709.0 | 15.Sept.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 130.003 | 1.0 | 8622.0 | 640.0 | 09.Mai2034 | 488.0 |
| APP | APPLOVIN CORP | Kommunikation | 130.013 | 1.0 | 8646.0 | 664.0 | 01.Dez.2034 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 130.019 | 1.0 | 8511.0 | 320.0 | 15.Jan.2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 130.032 | 1.0 | 8496.0 | 511.0 | 22.Juli2033 | 497.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 130.032 | 1.0 | 8823.0 | 367.0 | 05.Juli2034 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 130.036 | 1.0 | 8667.0 | 316.0 | 15.Dez.2029 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 129.841 | 1.0 | 8638.0 | 744.0 | 03.Juni2037 | 542.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 129.859 | 1.0 | 10318.0 | 343.0 | 17.Apr.2030 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 129.931 | 1.0 | 8624.0 | 571.0 | 15.Mai2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.795 | 1.0 | 8550.0 | 486.0 | 16.März2032 | 474.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 129.799 | 1.0 | 8609.0 | 798.0 | 09.März2035 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 129.810 | 1.0 | 8619.0 | 347.0 | 15.Mai2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.811 | 1.0 | 8543.0 | 202.0 | 25.Aug.2028 | 415.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 129.825 | 1.0 | 8910.0 | 451.0 | 24.Apr.2035 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.655 | 1.0 | 8567.0 | 415.0 | 14.Apr.2032 | 506.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 129.659 | 1.0 | 8494.0 | 247.0 | 28.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 129.668 | 1.0 | 8495.0 | 236.0 | 09.Jan.2030 | 424.0 |
| CRM | SALESFORCE INC | Technologie | 129.672 | 1.0 | 5081.0 | 1453.0 | 15.Juli2051 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.674 | 1.0 | 8539.0 | 249.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.676 | 1.0 | 7695.0 | 647.0 | 08.Juli2034 | 430.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 129.678 | 1.0 | 8629.0 | 748.0 | 05.Juni2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 129.694 | 1.0 | 8502.0 | 240.0 | 23.Jan.2030 | 418.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 129.702 | 1.0 | 10033.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 129.705 | 1.0 | 8574.0 | 124.0 | 01.Okt.2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.708 | 1.0 | 10373.0 | 265.0 | 14.Juni2029 | 488.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.517 | 1.0 | 6411.0 | 529.0 | 27.Sept.2032 | 467.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 129.545 | 1.0 | 8573.0 | 76.0 | 01.Apr.2027 | 345.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 129.550 | 1.0 | 8482.0 | 885.0 | 15.Nov.2038 | 532.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 129.562 | 1.0 | 8566.0 | 749.0 | 23.Apr.2037 | 549.0 |
| AAPL | APPLE INC | Technologie | 129.589 | 1.0 | 8516.0 | 754.0 | 23.Feb.2036 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 129.609 | 1.0 | 10115.0 | 464.0 | 22.Sept.2031 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.400 | 1.0 | 8534.0 | 114.0 | 01.Sept.2027 | 365.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.402 | 1.0 | 10091.0 | 200.0 | 20.Sept.2028 | 353.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 129.405 | 1.0 | 10243.0 | 504.0 | 03.März2032 | 375.0 |
| OKE | ONEOK INC | Energie | 129.459 | 1.0 | 8535.0 | 245.0 | 15.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 129.466 | 1.0 | 6451.0 | 426.0 | 21.Mai2031 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.490 | 1.0 | 8570.0 | 77.0 | 05.Apr.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 129.490 | 1.0 | 7366.0 | 1194.0 | 18.Mai2046 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 129.289 | 1.0 | 8520.0 | 119.0 | 15.Sept.2047 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 129.295 | 1.0 | 8481.0 | 1290.0 | 04.März2056 | 561.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 129.357 | 1.0 | 8520.0 | 208.0 | 08.Sept.2028 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 129.358 | 1.0 | 8522.0 | 715.0 | 25.Sept.2035 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 129.367 | 1.0 | 8461.0 | 321.0 | 15.Feb.2030 | 560.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 129.173 | 1.0 | 10064.0 | 293.0 | 03.Okt.2029 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.179 | 1.0 | 8556.0 | 264.0 | 23.Apr.2029 | 436.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 129.181 | 1.0 | 8575.0 | 574.0 | 15.Mai2033 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.220 | 1.0 | 8504.0 | 154.0 | 15.Feb.2028 | 380.0 |
| TRMB | TRIMBLE INC | Technologie | 129.225 | 1.0 | 8613.0 | 179.0 | 15.Juni2028 | 490.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 129.233 | 1.0 | 8598.0 | 314.0 | 01.Dez.2029 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 129.241 | 1.0 | 6358.0 | 535.0 | 15.März2038 | 670.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 129.251 | 1.0 | 10082.0 | 286.0 | 27.Aug.2029 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 129.256 | 1.0 | 6434.0 | 219.0 | 17.Nov.2028 | 547.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 129.261 | 1.0 | 6367.0 | 248.0 | 21.Feb.2029 | 490.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 129.067 | 1.0 | 8416.0 | 690.0 | 15.Juli2035 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.084 | 1.0 | 6394.0 | 259.0 | 09.Apr.2034 | 518.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 129.086 | 1.0 | 10161.0 | 718.0 | 12.Jan.2035 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.096 | 1.0 | 8537.0 | 420.0 | 16.Apr.2032 | 481.0 |
| CSX | CSX CORP | Transport | 129.114 | 1.0 | 7279.0 | 1288.0 | 15.März2049 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 129.132 | 1.0 | 8573.0 | 503.0 | 15.Mai2032 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.146 | 1.0 | 8461.0 | 402.0 | 06.Feb.2032 | 472.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 129.163 | 1.0 | 8479.0 | 1528.0 | 15.März2066 | 560.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 129.169 | 1.0 | 9984.0 | 361.0 | 30.Juni2031 | 363.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 128.963 | 1.0 | 6299.0 | 1339.0 | 15.Jan.2052 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 128.973 | 1.0 | 8573.0 | 1021.0 | 27.Mai2041 | 520.0 |
| T | AT&T INC | Kommunikation | 128.979 | 1.0 | 8465.0 | 788.0 | 01.März2037 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.986 | 1.0 | 8441.0 | 399.0 | 16.Jan.2032 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.988 | 1.0 | 7255.0 | 1247.0 | 01.März2048 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.002 | 1.0 | 8528.0 | 383.0 | 12.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 129.033 | 1.0 | 8440.0 | 748.0 | 30.Apr.2036 | 513.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 129.051 | 1.0 | 10304.0 | 354.0 | 31.Mai2030 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 128.857 | 1.0 | 8577.0 | 474.0 | 06.Dez.2031 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 128.857 | 1.0 | 8525.0 | 338.0 | 15.Apr.2030 | 438.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 128.872 | 1.0 | 8560.0 | 131.0 | 15.Nov.2027 | 405.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 128.882 | 1.0 | 8577.0 | 358.0 | 03.Juni2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.902 | 1.0 | 8515.0 | 340.0 | 04.Apr.2031 | 448.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 128.902 | 1.0 | 6381.0 | 258.0 | 03.Apr.2034 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.920 | 1.0 | 8498.0 | 415.0 | 20.März2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 128.951 | 1.0 | 7293.0 | 989.0 | 01.Apr.2040 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 128.742 | 1.0 | 8508.0 | 689.0 | 18.Okt.2033 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 128.782 | 1.0 | 8516.0 | 166.0 | 01.Apr.2028 | 380.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 128.809 | 1.0 | 8479.0 | 265.0 | 01.März2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.820 | 1.0 | 8496.0 | 111.0 | 15.Aug.2027 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 128.821 | 1.0 | 8968.0 | 506.0 | 15.Sept.2037 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 128.829 | 1.0 | 4625.0 | 1603.0 | 15.Aug.2050 | 205.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 128.838 | 1.0 | 6331.0 | 324.0 | 18.Feb.2030 | 551.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 128.843 | 1.0 | 8498.0 | 111.0 | 15.Aug.2027 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 128.627 | 1.0 | 6401.0 | 1522.0 | 15.Nov.2057 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 128.636 | 1.0 | 8482.0 | 202.0 | 01.Sept.2028 | 370.0 |
| UDR | UDR INC MTN | REITS | 128.656 | 1.0 | 7283.0 | 556.0 | 01.Aug.2032 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 128.669 | 1.0 | 8405.0 | 545.0 | 15.Jan.2033 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 128.677 | 1.0 | 8549.0 | 182.0 | 15.Mai2028 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 128.717 | 1.0 | 8580.0 | 351.0 | 16.Juni2030 | 600.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 128.720 | 1.0 | 8544.0 | 573.0 | 15.Mai2033 | 485.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 128.727 | 1.0 | 9951.0 | 672.0 | 02.Juli2034 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 128.728 | 1.0 | 8395.0 | 723.0 | 31.Jan.2036 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 128.733 | 1.0 | 10154.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.521 | 1.0 | 8540.0 | 435.0 | 20.Mai2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.521 | 1.0 | 8466.0 | 158.0 | 15.Feb.2028 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 128.545 | 1.0 | 8549.0 | 88.0 | 18.Mai2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 128.553 | 1.0 | 8454.0 | 150.0 | 15.Jan.2028 | 320.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.575 | 1.0 | 10171.0 | 547.0 | 10.März2043 | 425.0 |
| T | AT&T INC | Kommunikation | 128.607 | 1.0 | 10237.0 | 435.0 | 30.Apr.2031 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 128.412 | 1.0 | 8558.0 | 1377.0 | 15.Juni2056 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.437 | 1.0 | 8453.0 | 156.0 | 15.Feb.2028 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.460 | 1.0 | 6310.0 | 276.0 | 17.Juli2029 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 128.476 | 1.0 | 8462.0 | 920.0 | 26.März2041 | 532.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 128.512 | 1.0 | 12207.0 | 344.0 | 14.Sept.2030 | 738.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.332 | 1.0 | 8483.0 | 209.0 | 24.Sept.2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.352 | 1.0 | 8532.0 | 226.0 | 20.Nov.2028 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.386 | 1.0 | 6336.0 | 1118.0 | 09.Feb.2041 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.194 | 1.0 | 8894.0 | 718.0 | 01.Sept.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.201 | 1.0 | 8453.0 | 246.0 | 01.März2029 | 370.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 128.202 | 1.0 | 8534.0 | 92.0 | 01.Juni2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.203 | 1.0 | 9872.0 | 731.0 | 20.Juni2035 | 388.0 |
| CSX | CSX CORP | Transport | 128.207 | 1.0 | 8535.0 | 92.0 | 01.Juni2027 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 128.224 | 1.0 | 8393.0 | 396.0 | 01.Feb.2032 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 128.256 | 1.0 | 8463.0 | 1344.0 | 15.Okt.2055 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.260 | 1.0 | 8519.0 | 771.0 | 20.Mai2036 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 128.273 | 1.0 | 8427.0 | 1352.0 | 15.März2055 | 565.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 128.098 | 1.0 | 8500.0 | 222.0 | 03.Nov.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 128.111 | 1.0 | 8415.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.149 | 1.0 | 12090.0 | 761.0 | 23.Juni2037 | 638.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 128.175 | 1.0 | 8974.0 | 375.0 | 01.Juli2038 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.185 | 1.0 | 8352.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 128.186 | 1.0 | 8415.0 | 558.0 | 15.Feb.2033 | 440.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 127.974 | 1.0 | 5069.0 | 300.0 | 24.Sept.2029 | 434.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 127.976 | 1.0 | 8328.0 | 1063.0 | 15.Jan.2044 | 561.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.983 | 1.0 | 8454.0 | 533.0 | 01.Okt.2032 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.997 | 1.0 | 8397.0 | 1377.0 | 01.Sept.2054 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 128.003 | 1.0 | 8410.0 | 1368.0 | 15.Sept.2055 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 128.010 | 1.0 | 10116.0 | 655.0 | 19.Feb.2034 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.024 | 1.0 | 8503.0 | 579.0 | 17.Mai2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 128.028 | 1.0 | 8504.0 | 220.0 | 13.Nov.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 128.029 | 1.0 | 10210.0 | 187.0 | 20.Mai2028 | 416.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 128.053 | 1.0 | 6284.0 | 150.0 | 17.Jan.2028 | 464.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 127.870 | 1.0 | 7208.0 | 658.0 | 15.Jan.2034 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 127.870 | 1.0 | 7885.0 | 1119.0 | 15.März2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.874 | 1.0 | 8404.0 | 1373.0 | 15.März2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.950 | 1.0 | 8485.0 | 1350.0 | 15.Nov.2055 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 127.783 | 1.0 | 9965.0 | 545.0 | 11.Sept.2032 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 127.809 | 1.0 | 8470.0 | 728.0 | 06.Nov.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 127.812 | 1.0 | 10207.0 | 455.0 | 30.Mai2031 | 370.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 127.813 | 1.0 | 8453.0 | 385.0 | 09.Okt.2030 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 127.817 | 1.0 | 8504.0 | 138.0 | 28.Nov.2028 | 376.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 127.652 | 1.0 | 7261.0 | 1264.0 | 17.Mai2048 | 458.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.654 | 1.0 | 8364.0 | 553.0 | 01.Feb.2033 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 127.683 | 1.0 | 10023.0 | 856.0 | 04.Dez.2036 | 359.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 127.743 | 1.0 | 6334.0 | 248.0 | 09.Apr.2029 | 454.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 127.531 | 1.0 | 6337.0 | 926.0 | 30.Apr.2043 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.552 | 1.0 | 8396.0 | 709.0 | 15.Sept.2036 | 489.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.566 | 1.0 | 10004.0 | 314.0 | 19.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 127.593 | 1.0 | 6288.0 | 1040.0 | 01.März2041 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 127.623 | 1.0 | 6268.0 | 150.0 | 18.Jan.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.631 | 1.0 | 8453.0 | 498.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.635 | 1.0 | 10119.0 | 261.0 | 21.März2030 | 379.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.639 | 1.0 | 8451.0 | 695.0 | 27.Apr.2035 | 485.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 127.461 | 1.0 | 6246.0 | 1387.0 | 16.Jan.2050 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.480 | 1.0 | 8379.0 | 693.0 | 11.Sept.2036 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 127.513 | 1.0 | 8459.0 | 1383.0 | 15.Nov.2054 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 127.525 | 1.0 | 6374.0 | 189.0 | 14.Juni2028 | 522.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 127.334 | 1.0 | 6345.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 127.365 | 1.0 | 8371.0 | 1051.0 | 15.März2043 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 127.385 | 1.0 | 8422.0 | 424.0 | 12.Apr.2031 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.386 | 1.0 | 8455.0 | 390.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 127.394 | 1.0 | 8340.0 | 740.0 | 01.Feb.2036 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.209 | 1.0 | 7659.0 | 436.0 | 01.Apr.2031 | 280.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 127.217 | 1.0 | 8372.0 | 714.0 | 18.Sept.2035 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.226 | 1.0 | 8446.0 | 576.0 | 15.Mai2033 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.250 | 1.0 | 8482.0 | 144.0 | 15.Dez.2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 127.253 | 1.0 | 8407.0 | 251.0 | 15.März2029 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 127.263 | 1.0 | 6342.0 | 1086.0 | 15.Mai2040 | 270.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 127.308 | 1.0 | 6260.0 | 152.0 | 24.Jan.2028 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.310 | 1.0 | 8463.0 | 1352.0 | 30.Nov.2055 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 127.100 | 1.0 | 8324.0 | 1184.0 | 15.März2054 | 675.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 127.101 | 1.0 | 9916.0 | 284.0 | 01.Aug.2029 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 127.110 | 1.0 | 9904.0 | 543.0 | 04.Sept.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.131 | 1.0 | 8237.0 | 1412.0 | 28.Juni2064 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.042 | 1.0 | 8413.0 | 388.0 | 22.Okt.2031 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 127.045 | 1.0 | 8312.0 | 987.0 | 15.Aug.2041 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 127.085 | 1.0 | 8355.0 | 721.0 | 01.Sept.2035 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 126.876 | 1.0 | 9981.0 | 134.0 | 04.Nov.2027 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.894 | 1.0 | 7096.0 | 1295.0 | 15.Jan.2049 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 126.906 | 1.0 | 9921.0 | 385.0 | 30.Sept.2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.909 | 1.0 | 7520.0 | 1050.0 | 15.Nov.2041 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 126.933 | 1.0 | 8450.0 | 140.0 | 01.Dez.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.942 | 1.0 | 7179.0 | 1125.0 | 01.Apr.2043 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.957 | 1.0 | 10022.0 | 727.0 | 06.Feb.2035 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 126.971 | 1.0 | 6228.0 | 263.0 | 21.Juni2029 | 401.0 |
| HUM | HUMANA INC | Versicherung | 126.770 | 1.0 | 8385.0 | 1312.0 | 01.Mai2055 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.771 | 1.0 | 9922.0 | 166.0 | 29.März2028 | 275.0 |
| HUM | HUMANA INC | Versicherung | 126.777 | 1.0 | 8377.0 | 256.0 | 23.März2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.787 | 1.0 | 6205.0 | 562.0 | 01.März2033 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.815 | 1.0 | 8374.0 | 299.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.826 | 1.0 | 6231.0 | 481.0 | 09.Jan.2033 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 126.731 | 1.0 | 10008.0 | 337.0 | 22.Jan.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 126.750 | 1.0 | 8315.0 | 362.0 | 15.Juli2030 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 126.759 | 1.0 | 8382.0 | 113.0 | 20.Aug.2027 | 245.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 126.763 | 1.0 | 12166.0 | 214.0 | 30.Okt.2028 | 700.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 126.552 | 1.0 | 6296.0 | 1445.0 | 08.Mai2050 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 126.563 | 1.0 | 10028.0 | 509.0 | 08.März2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 126.582 | 1.0 | 6170.0 | 272.0 | 10.Juli2034 | 597.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.611 | 1.0 | 8418.0 | 1302.0 | 01.Juni2053 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 126.462 | 1.0 | 9846.0 | 455.0 | 22.Juli2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 126.525 | 1.0 | 9862.0 | 381.0 | 19.Sept.2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 126.360 | 1.0 | 9873.0 | 388.0 | 03.Sept.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.393 | 1.0 | 8357.0 | 849.0 | 20.Feb.2036 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.410 | 1.0 | 10107.0 | 285.0 | 11.Juni2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 126.410 | 1.0 | 9905.0 | 709.0 | 25.Nov.2034 | 372.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 126.411 | 1.0 | 6307.0 | 262.0 | 31.Mai2029 | 443.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 126.421 | 1.0 | 8373.0 | 109.0 | 01.Aug.2027 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.422 | 1.0 | 8426.0 | 442.0 | 15.Juni2031 | 435.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 126.430 | 1.0 | 8383.0 | 1022.0 | 26.März2038 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.435 | 1.0 | 6224.0 | 366.0 | 22.Juli2031 | 398.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.219 | 1.0 | 9987.0 | 249.0 | 08.Feb.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 126.250 | 1.0 | 9999.0 | 744.0 | 27.Feb.2035 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 126.122 | 1.0 | 10001.0 | 340.0 | 05.März2030 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 126.140 | 1.0 | 10012.0 | 611.0 | 30.Juni2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.203 | 1.0 | 12048.0 | 131.0 | 14.Nov.2032 | 841.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.001 | 1.0 | 9941.0 | 498.0 | 23.Jan.2033 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 126.002 | 1.0 | 8398.0 | 744.0 | 15.Dez.2035 | 495.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 126.030 | 1.0 | 10071.0 | 822.0 | 07.Juni2036 | 403.0 |
| UAL | UNITED AIRLINES INC | Transport | 126.061 | 1.0 | 8784.0 | 552.0 | 15.Aug.2038 | 545.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 126.076 | 1.0 | 9997.0 | 428.0 | 12.März2031 | 336.0 |
| RWE | RWE AG RegS | Elektroindustrie | 126.077 | 1.0 | 8350.0 | 704.0 | 26.Nov.2033 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.081 | 1.0 | 8403.0 | 586.0 | 15.Juni2033 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.092 | 1.0 | 8404.0 | 772.0 | 15.Juni2036 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 126.093 | 1.0 | 9913.0 | 409.0 | 20.Nov.2030 | 305.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 125.919 | 1.0 | 9992.0 | 672.0 | 24.März2034 | 350.0 |
| AON | AON CORP | Versicherung | 125.964 | 1.0 | 9215.0 | 941.0 | 30.Sept.2040 | 625.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 125.989 | 1.0 | 9878.0 | 481.0 | 27.Nov.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.805 | 1.0 | 8325.0 | 344.0 | 06.Apr.2030 | 363.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 125.810 | 1.0 | 6195.0 | 155.0 | 01.Feb.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.816 | 1.0 | 8327.0 | 722.0 | 24.Okt.2036 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.822 | 1.0 | 12082.0 | 213.0 | 06.Nov.2029 | 709.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 125.847 | 1.0 | 6291.0 | 1387.0 | 15.Juni2050 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 125.860 | 1.0 | 10034.0 | 534.0 | 13.Mai2032 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 125.868 | 1.0 | 10042.0 | 178.0 | 17.Mai2028 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 125.695 | 1.0 | 6277.0 | 134.0 | 07.Dez.2027 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 125.699 | 1.0 | 6193.0 | 1309.0 | 01.März2048 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.711 | 1.0 | 9914.0 | 703.0 | 07.Feb.2036 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.711 | 1.0 | 8261.0 | 1348.0 | 15.März2054 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 125.728 | 1.0 | 8344.0 | 733.0 | 15.Nov.2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 125.738 | 1.0 | 8339.0 | 1587.0 | 15.Nov.2075 | 570.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 125.748 | 1.0 | 6213.0 | 536.0 | 25.Aug.2032 | 394.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 125.774 | 1.0 | 8245.0 | 1074.0 | 01.März2044 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 125.562 | 1.0 | 8368.0 | 706.0 | 15.Juni2035 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 125.616 | 1.0 | 8249.0 | 279.0 | 01.Juli2029 | 315.0 |
| JBL | JABIL INC | Technologie | 125.631 | 1.0 | 8244.0 | 323.0 | 15.Jan.2030 | 360.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 125.648 | 1.0 | 8340.0 | 1323.0 | 21.Mai2054 | 580.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 125.468 | 1.0 | 9944.0 | 427.0 | 28.Feb.2031 | 313.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.343 | 1.0 | 6143.0 | 589.0 | 21.Juni2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.347 | 1.0 | 8138.0 | 1258.0 | 04.Feb.2066 | 685.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 125.374 | 1.0 | 6169.0 | 1284.0 | 15.Aug.2046 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.379 | 1.0 | 6121.0 | 621.0 | 25.Juli2039 | 612.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.441 | 1.0 | 8305.0 | 302.0 | 15.Okt.2029 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 125.443 | 1.0 | 6231.0 | 307.0 | 17.Okt.2030 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 125.444 | 1.0 | 7166.0 | 1183.0 | 15.Juni2044 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 125.244 | 1.0 | 8333.0 | 1078.0 | 24.Mai2039 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 125.280 | 1.0 | 8316.0 | 115.0 | 21.Aug.2027 | 130.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 125.285 | 1.0 | 5452.0 | 1467.0 | 01.Jan.2051 | 291.0 |
| MA | MASTERCARD INC | Technologie | 125.299 | 1.0 | 9910.0 | 136.0 | 01.Dez.2027 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 125.125 | 1.0 | 6254.0 | 264.0 | 14.Juni2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.194 | 1.0 | 6123.0 | 235.0 | 18.Jan.2029 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.038 | 1.0 | 6128.0 | 240.0 | 09.Feb.2034 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 125.056 | 1.0 | 6222.0 | 1091.0 | 03.Nov.2042 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 125.067 | 1.0 | 6232.0 | 90.0 | 19.Mai2027 | 441.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.070 | 1.0 | 9890.0 | 136.0 | 30.Nov.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 125.080 | 1.0 | 12351.0 | 817.0 | 07.Apr.2038 | 700.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 125.104 | 1.0 | 10007.0 | 99.0 | 16.Juni2028 | 338.0 |
| CSX | CSX CORP | Transport | 125.123 | 1.0 | 8310.0 | 549.0 | 15.Nov.2032 | 410.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 124.921 | 1.0 | 8188.0 | 319.0 | 15.Jan.2030 | 385.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 124.928 | 1.0 | 9864.0 | 576.0 | 22.Feb.2033 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.934 | 1.0 | 8155.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.966 | 1.0 | 9899.0 | 257.0 | 16.Feb.2030 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.970 | 1.0 | 9886.0 | 803.0 | 28.Feb.2036 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.998 | 1.0 | 8329.0 | 516.0 | 13.Juni2033 | 429.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 125.007 | 1.0 | 6168.0 | 4.0 | 26.Jan.2027 | 344.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.799 | 1.0 | 9968.0 | 693.0 | 31.Mai2034 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.827 | 1.0 | 8299.0 | 712.0 | 01.Dez.2035 | 585.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 124.866 | 1.0 | 9959.0 | 951.0 | 19.Mai2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.895 | 1.0 | 12454.0 | 559.0 | 31.Mai2033 | 663.0 |
| APP | APPLOVIN CORP | Kommunikation | 124.897 | 1.0 | 8304.0 | 1312.0 | 01.Dez.2054 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 124.705 | 1.0 | 8301.0 | 274.0 | 01.Juni2029 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 124.722 | 1.0 | 9935.0 | 252.0 | 02.Mai2049 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.725 | 1.0 | 9589.0 | 535.0 | 15.März2033 | 705.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 124.743 | 1.0 | 6189.0 | 306.0 | 02.Okt.2029 | 373.0 |
| UAL | UNITED AIRLINES INC | Transport | 124.758 | 1.0 | 8922.0 | 562.0 | 15.Juli2037 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 124.591 | 1.0 | 6087.0 | 315.0 | 15.Jan.2035 | 554.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.592 | 1.0 | 6208.0 | 755.0 | 20.Nov.2035 | 460.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 124.597 | 1.0 | 6172.0 | 408.0 | 18.Apr.2031 | 576.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 124.601 | 1.0 | 6186.0 | 126.0 | 04.Okt.2027 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.604 | 1.0 | 8202.0 | 285.0 | 15.Juli2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.610 | 1.0 | 10265.0 | 683.0 | 15.Juli2036 | 810.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 124.623 | 1.0 | 8288.0 | 1041.0 | 01.Juni2042 | 530.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 124.624 | 1.0 | 11965.0 | 288.0 | 17.Sept.2029 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 124.652 | 1.0 | 9947.0 | 456.0 | 20.Mai2031 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 124.673 | 1.0 | 8175.0 | 558.0 | 01.Feb.2033 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 124.678 | 1.0 | 6970.0 | 1301.0 | 15.Juli2049 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.499 | 1.0 | 6154.0 | 156.0 | 02.Feb.2028 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 124.523 | 1.0 | 8178.0 | 1273.0 | 16.März2052 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 124.539 | 1.0 | 8184.0 | 411.0 | 01.Feb.2031 | 363.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 124.543 | 1.0 | 8269.0 | 380.0 | 15.Mai2031 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.545 | 1.0 | 9883.0 | 819.0 | 25.März2036 | 350.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 124.550 | 1.0 | 12151.0 | 110.0 | 07.Sept.2028 | 950.0 |
| UAL | UNITED AIRLINES INC | Transport | 124.380 | 1.0 | 8652.0 | 540.0 | 15.Aug.2038 | 588.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 124.384 | 1.0 | 9939.0 | 453.0 | 03.Juni2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 124.402 | 1.0 | 6775.0 | 1223.0 | 23.Jan.2049 | 395.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 124.428 | 1.0 | 9849.0 | 341.0 | 28.Jan.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.458 | 1.0 | 8138.0 | 1374.0 | 08.Feb.2054 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.250 | 1.0 | 6176.0 | 771.0 | 01.Mai2037 | 437.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 124.308 | 1.0 | 6154.0 | 9.0 | 12.Aug.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.316 | 1.0 | 8204.0 | 295.0 | 15.Aug.2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 124.351 | 1.0 | 9938.0 | 539.0 | 05.Juni2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 124.153 | 1.0 | 11849.0 | 1079.0 | 02.Sept.2045 | 621.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.196 | 1.0 | 5475.0 | 1462.0 | 15.Okt.2050 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 124.200 | 1.0 | 8278.0 | 321.0 | 15.Dez.2029 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 124.225 | 1.0 | 6082.0 | 397.0 | 15.Jan.2031 | 503.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 124.235 | 1.0 | 12421.0 | 898.0 | 16.Dez.2039 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.040 | 1.0 | 9750.0 | 429.0 | 15.Sept.2031 | 788.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 124.079 | 1.0 | 9816.0 | 99.0 | 23.Juni2027 | 113.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 124.116 | 1.0 | 8134.0 | 880.0 | 15.Aug.2038 | 480.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 123.921 | 1.0 | 6135.0 | 386.0 | 12.Sept.2030 | 371.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.964 | 1.0 | 6137.0 | 55.0 | 07.Jan.2027 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.989 | 1.0 | 6159.0 | 77.0 | 30.März2027 | 306.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 124.005 | 1.0 | 6132.0 | 750.0 | 12.Sept.2035 | 416.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.011 | 1.0 | 8205.0 | 344.0 | 26.März2030 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.025 | 1.0 | 12105.0 | 136.0 | 28.Feb.2033 | 863.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.817 | 1.0 | 6186.0 | 321.0 | 10.Dez.2030 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.831 | 1.0 | 9849.0 | 352.0 | 08.Apr.2030 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 123.835 | 1.0 | 8128.0 | 407.0 | 15.Jan.2031 | 350.0 |
| FISV | FISERV INC | Technologie | 123.836 | 1.0 | 9799.0 | 101.0 | 01.Juli2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 123.896 | 1.0 | 9898.0 | 188.0 | 27.Mai2028 | 238.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 123.901 | 1.0 | 12139.0 | 729.0 | 14.Juli2034 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 123.736 | 1.0 | 11908.0 | 618.0 | 15.Nov.2034 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 123.744 | 1.0 | 6127.0 | 384.0 | 10.Sept.2031 | 361.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.759 | 1.0 | 7002.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 123.768 | 1.0 | 5492.0 | 1508.0 | 04.Juni2051 | 294.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 123.772 | 1.0 | 9813.0 | 256.0 | 19.Feb.2049 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.785 | 1.0 | 8663.0 | 275.0 | 19.Juli2030 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 123.613 | 1.0 | 8159.0 | 1017.0 | 01.Okt.2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.662 | 1.0 | 5481.0 | 1331.0 | 01.Juni2052 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.678 | 1.0 | 6054.0 | 397.0 | 20.Jan.2031 | 522.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 123.690 | 1.0 | 6073.0 | 284.0 | 23.Aug.2034 | 583.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 123.692 | 1.0 | 6156.0 | 268.0 | 01.Mai2030 | 358.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.527 | 1.0 | 11889.0 | 115.0 | 06.Dez.2032 | 759.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 123.395 | 1.0 | 6153.0 | 361.0 | 23.Mai2030 | 409.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.419 | 1.0 | 6991.0 | 602.0 | 01.Feb.2033 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 123.423 | 1.0 | 9721.0 | 197.0 | 03.Juli2028 | 159.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 123.299 | 1.0 | 11915.0 | 453.0 | 31.Dez.2079 | 584.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.301 | 1.0 | 6037.0 | 709.0 | 12.Feb.2041 | 609.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 123.159 | 1.0 | 8117.0 | 1214.0 | 24.März2045 | 350.0 |
| EVRG | EVERGY INC | Elektroindustrie | 123.166 | 1.0 | 8147.0 | 302.0 | 15.Sept.2029 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.171 | 1.0 | 6156.0 | 189.0 | 12.Juni2029 | 341.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 123.183 | 1.0 | 9845.0 | 538.0 | 06.Juni2032 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 123.192 | 1.0 | 8151.0 | 502.0 | 15.Apr.2032 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 123.208 | 1.0 | 8024.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.224 | 1.0 | 8207.0 | 188.0 | 28.Mai2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.250 | 1.0 | 11897.0 | 378.0 | 15.Nov.2035 | 632.0 |
| EQIX | EQUINIX INC | Technologie | 123.253 | 1.0 | 8195.0 | 316.0 | 18.Nov.2029 | 320.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 123.082 | 1.0 | 6103.0 | 389.0 | 02.Okt.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.102 | 1.0 | 8184.0 | 1294.0 | 01.Dez.2053 | 588.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 123.121 | 1.0 | 7006.0 | 1132.0 | 15.Nov.2042 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 122.944 | 1.0 | 8194.0 | 1339.0 | 15.Juni2054 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 122.961 | 1.0 | 11860.0 | 515.0 | 21.Sept.2032 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.011 | 1.0 | 8132.0 | 504.0 | 01.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.040 | 1.0 | 11941.0 | 309.0 | 12.Dez.2030 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 122.833 | 1.0 | 8162.0 | 398.0 | 15.Nov.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.844 | 1.0 | 8106.0 | 243.0 | 12.Jan.2029 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 122.851 | 1.0 | 6130.0 | 90.0 | 17.Mai2027 | 249.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 122.860 | 1.0 | 6080.0 | 153.0 | 17.Jan.2028 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 122.887 | 1.0 | 12012.0 | 317.0 | 31.Jan.2031 | 637.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.921 | 1.0 | 11757.0 | 993.0 | 05.Okt.2043 | 663.0 |
| PLD | PROLOGIS LP | REITS | 122.924 | 1.0 | 8192.0 | 1374.0 | 15.Juni2053 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.743 | 1.0 | 11715.0 | 428.0 | 31.Juli2032 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.787 | 1.0 | 6085.0 | 548.0 | 26.Sept.2032 | 386.0 |
| MMM | 3M CO | Produktionsmittel | 122.609 | 1.0 | 8129.0 | 351.0 | 15.Apr.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 122.613 | 1.0 | 8025.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 122.631 | 1.0 | 9623.0 | 863.0 | 19.Nov.2036 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 122.636 | 1.0 | 8129.0 | 215.0 | 15.Sept.2028 | 210.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 122.502 | 1.0 | 11614.0 | 484.0 | 25.Juni2032 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.514 | 1.0 | 11805.0 | 131.0 | 08.Nov.2027 | 638.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 122.515 | 1.0 | 8113.0 | 347.0 | 27.März2030 | 285.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 122.517 | 1.0 | 11862.0 | 651.0 | 24.Nov.2034 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.547 | 1.0 | 8165.0 | 191.0 | 07.Juni2029 | 189.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.554 | 1.0 | 11869.0 | 518.0 | 18.Nov.2033 | 579.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 122.576 | 1.0 | 6904.0 | 1332.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.398 | 1.0 | 7168.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 122.420 | 1.0 | 6093.0 | 310.0 | 14.Nov.2029 | 500.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 122.466 | 1.0 | 9765.0 | 175.0 | 11.Apr.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.489 | 1.0 | 11896.0 | 457.0 | 05.Dez.2031 | 575.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 122.306 | 1.0 | 6082.0 | 395.0 | 21.Okt.2031 | 344.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 122.324 | 1.0 | 9726.0 | 440.0 | 02.Apr.2032 | 288.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 122.335 | 1.0 | 9734.0 | 529.0 | 31.März2032 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.360 | 1.0 | 9684.0 | 215.0 | 12.Sept.2028 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 122.179 | 1.0 | 8097.0 | 207.0 | 12.Aug.2028 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.268 | 1.0 | 8126.0 | 1214.0 | 01.Dez.2055 | 670.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.269 | 1.0 | 11599.0 | 417.0 | 27.Aug.2031 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 122.276 | 1.0 | 12072.0 | 168.0 | 10.Apr.2028 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.061 | 1.0 | 8100.0 | 216.0 | 15.Sept.2028 | 170.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.105 | 1.0 | 12083.0 | 912.0 | 17.Apr.2040 | 661.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.106 | 1.0 | 6876.0 | 1190.0 | 18.Jan.2042 | 213.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 122.120 | 1.0 | 8099.0 | 215.0 | 15.Sept.2028 | 190.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 122.137 | 1.0 | 12078.0 | 563.0 | 05.Apr.2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 122.147 | 1.0 | 8108.0 | 729.0 | 11.Mai2035 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.164 | 1.0 | 6058.0 | 487.0 | 23.Apr.2032 | 550.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 121.978 | 1.0 | 9736.0 | 181.0 | 28.Apr.2028 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 121.978 | 1.0 | 7008.0 | 1257.0 | 15.Dez.2046 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 121.988 | 1.0 | 8049.0 | 1328.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 122.006 | 1.0 | 8083.0 | 304.0 | 11.Sept.2029 | 220.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.013 | 1.0 | 8100.0 | 780.0 | 14.Mai2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.035 | 1.0 | 6085.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 122.048 | 1.0 | 11901.0 | 252.0 | 18.Juli2034 | 635.0 |
| PLD | PROLOGIS LP | REITS | 122.051 | 1.0 | 6029.0 | 503.0 | 15.Feb.2032 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.858 | 1.0 | 6006.0 | 289.0 | 22.Aug.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.891 | 1.0 | 8125.0 | 326.0 | 15.Dez.2029 | 290.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 121.935 | 1.0 | 6016.0 | 367.0 | 06.Sept.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.768 | 1.0 | 11818.0 | 307.0 | 23.Nov.2029 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 121.771 | 1.0 | 8003.0 | 1093.0 | 15.März2044 | 520.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.824 | 1.0 | 9650.0 | 227.0 | 26.Okt.2028 | 150.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 121.665 | 1.0 | 8029.0 | 500.0 | 16.März2032 | 376.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 121.692 | 1.0 | 9702.0 | 173.0 | 28.März2028 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 121.728 | 1.0 | 8113.0 | 1312.0 | 15.Juni2052 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.414 | 1.0 | 8576.0 | 244.0 | 15.März2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.448 | 1.0 | 6023.0 | 1422.0 | 15.Apr.2050 | 335.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 121.448 | 1.0 | 11453.0 | 867.0 | 22.Juli2040 | 663.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 121.456 | 1.0 | 11887.0 | 613.0 | 23.Jan.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.479 | 1.0 | 7917.0 | 1505.0 | 20.Jan.2063 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 121.479 | 1.0 | 8029.0 | 342.0 | 01.März2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 121.486 | 1.0 | 9704.0 | 184.0 | 29.Apr.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.294 | 1.0 | 8538.0 | 103.0 | 21.Juli2028 | 359.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 121.373 | 1.0 | 5934.0 | 685.0 | 30.Juli2040 | 577.0 |
| OKE | ONEOK INC | Energie | 121.224 | 1.0 | 8019.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 121.266 | 1.0 | 6044.0 | 681.0 | 29.Mai2040 | 615.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 121.290 | 1.0 | 6593.0 | 1292.0 | 30.Sept.2047 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 121.077 | 1.0 | 7932.0 | 1199.0 | 01.März2049 | 552.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.083 | 1.0 | 8040.0 | 357.0 | 01.Mai2030 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 121.142 | 1.0 | 9600.0 | 202.0 | 17.Juli2028 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.995 | 1.0 | 7974.0 | 500.0 | 22.Feb.2032 | 335.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 120.998 | 1.0 | 6008.0 | 205.0 | 31.Juli2028 | 183.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.007 | 1.0 | 9661.0 | 134.0 | 28.Okt.2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.040 | 1.0 | 12098.0 | 354.0 | 14.Juni2031 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 121.051 | 1.0 | 7974.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 121.059 | 1.0 | 8052.0 | 320.0 | 15.Nov.2029 | 245.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 120.870 | 1.0 | 5932.0 | 363.0 | 17.Juli2030 | 437.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 120.937 | 1.0 | 5965.0 | 1424.0 | 10.Sept.2051 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 120.944 | 1.0 | 8758.0 | 929.0 | 15.Jan.2040 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 120.960 | 1.0 | 9607.0 | 679.0 | 30.März2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.757 | 1.0 | 11617.0 | 446.0 | 16.Sept.2032 | 529.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 120.767 | 1.0 | 8000.0 | 877.0 | 01.Mai2038 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 120.835 | 1.0 | 7899.0 | 1532.0 | 09.Feb.2064 | 510.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.695 | 1.0 | 11701.0 | 576.0 | 07.Dez.2043 | 700.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.699 | 1.0 | 9377.0 | 1543.0 | 15.Okt.2053 | 415.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 120.574 | 1.0 | 8027.0 | 366.0 | 01.Juni2030 | 290.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 120.587 | 1.0 | 11421.0 | 919.0 | 05.Aug.2041 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 120.599 | 1.0 | 7928.0 | 368.0 | 19.Juni2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.448 | 1.0 | 5980.0 | 218.0 | 16.Okt.2028 | 410.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 120.463 | 1.0 | 11391.0 | 774.0 | 22.Juni2037 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.467 | 1.0 | 8017.0 | 453.0 | 01.Dez.2031 | 375.0 |
| ADC | AGREE LP | REITS | 120.487 | 1.0 | 7980.0 | 392.0 | 01.Okt.2030 | 290.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.372 | 1.0 | 11801.0 | 108.0 | 23.Aug.2028 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 120.389 | 1.0 | 5942.0 | 375.0 | 11.Sept.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.233 | 1.0 | 9560.0 | 235.0 | 15.Nov.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 120.282 | 1.0 | 9547.0 | 200.0 | 05.Juli2029 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.305 | 1.0 | 8019.0 | 327.0 | 15.Dez.2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.104 | 1.0 | 11985.0 | 161.0 | 06.Juni2033 | 742.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.127 | 1.0 | 9361.0 | 263.0 | 26.Feb.2030 | 78.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.150 | 1.0 | 5998.0 | 357.0 | 05.Juni2030 | 489.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.153 | 1.0 | 7977.0 | 919.0 | 16.Nov.2038 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.168 | 1.0 | 11843.0 | 249.0 | 19.März2034 | 615.0 |
| AAPL | APPLE INC | Technologie | 119.983 | 1.0 | 7956.0 | 1407.0 | 10.Mai2053 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 119.999 | 1.0 | 7997.0 | 1180.0 | 15.Juni2047 | 550.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 120.029 | 1.0 | 11695.0 | 526.0 | 20.Dez.2032 | 541.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 120.043 | 1.0 | 7843.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 120.086 | 1.0 | 5936.0 | 285.0 | 22.Juni2029 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.913 | 1.0 | 5982.0 | 1062.0 | 01.Juni2041 | 350.0 |
| KLAC | KLA CORP | Technologie | 119.933 | 1.0 | 7885.0 | 1261.0 | 15.März2049 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.938 | 1.0 | 11723.0 | 234.0 | 16.Jan.2029 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 119.972 | 1.0 | 7985.0 | 1156.0 | 05.Dez.2043 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.770 | 1.0 | 11460.0 | 432.0 | 08.Juli2031 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 119.781 | 1.0 | 5978.0 | 1453.0 | 03.Juni2050 | 324.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 119.843 | 1.0 | 9570.0 | 179.0 | 13.Apr.2028 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.844 | 1.0 | 11618.0 | 40.0 | 06.Dez.2026 | 600.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 119.850 | 1.0 | 5973.0 | 418.0 | 28.Mai2031 | 599.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.861 | 1.0 | 9651.0 | 337.0 | 16.Jan.2030 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.663 | 1.0 | 11695.0 | 475.0 | 13.Jan.2033 | 553.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 119.694 | 1.0 | 5956.0 | 390.0 | 14.Nov.2035 | 508.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 119.703 | 1.0 | 6766.0 | 1370.0 | 01.Apr.2052 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 119.706 | 1.0 | 11358.0 | 490.0 | 31.Dez.2079 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.756 | 1.0 | 11599.0 | 301.0 | 22.Okt.2029 | 500.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 119.555 | 1.0 | 5842.0 | 578.0 | 30.Okt.2055 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.564 | 1.0 | 11472.0 | 72.0 | 31.Dez.2079 | 425.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 119.570 | 1.0 | 9513.0 | 801.0 | 15.Nov.2037 | 690.0 |
| T | AT&T INC | Kommunikation | 119.591 | 1.0 | 7159.0 | 1105.0 | 15.Dez.2042 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.599 | 1.0 | 5927.0 | 726.0 | 16.Okt.2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.479 | 1.0 | 9548.0 | 285.0 | 23.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.504 | 1.0 | 11585.0 | 302.0 | 23.Okt.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 119.506 | 1.0 | 5890.0 | 1142.0 | 12.Jan.2041 | 230.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.356 | 1.0 | 11496.0 | 97.0 | 28.Juni2027 | 392.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 119.378 | 1.0 | 5678.0 | 806.0 | 09.Juni2045 | 393.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 119.414 | 1.0 | 7893.0 | 510.0 | 15.März2032 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 119.221 | 1.0 | 9389.0 | 788.0 | 15.Sept.2037 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.262 | 1.0 | 11893.0 | 391.0 | 29.Nov.2030 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.264 | 1.0 | 11418.0 | 976.0 | 03.Okt.2042 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 119.285 | 1.0 | 5952.0 | 690.0 | 04.Juni2040 | 582.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 119.313 | 1.0 | 11929.0 | 1011.0 | 16.Juni2043 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.105 | 1.0 | 7814.0 | 1348.0 | 03.März2053 | 505.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.145 | 1.0 | 11728.0 | 604.0 | 12.Sept.2054 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.202 | 1.0 | 11660.0 | 150.0 | 15.Jan.2029 | 538.0 |
| AMD | XILINX INC | Technologie | 119.008 | 1.0 | 7925.0 | 370.0 | 01.Juni2030 | 238.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 119.009 | 1.0 | 5231.0 | 1657.0 | 30.Sept.2061 | 315.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 119.022 | 1.0 | 5894.0 | 429.0 | 05.März2031 | 326.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.028 | 1.0 | 11651.0 | 318.0 | 10.Jan.2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.946 | 1.0 | 11697.0 | 476.0 | 05.März2032 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.955 | 1.0 | 9516.0 | 165.0 | 16.Feb.2028 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.977 | 1.0 | 11529.0 | 897.0 | 05.Dez.2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.788 | 1.0 | 7853.0 | 511.0 | 15.März2032 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 118.801 | 1.0 | 6926.0 | 1082.0 | 15.Juli2042 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 118.815 | 1.0 | 7741.0 | 1175.0 | 15.Juli2046 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 118.850 | 1.0 | 7766.0 | 1159.0 | 15.März2045 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.730 | 1.0 | 11455.0 | 523.0 | 19.Sept.2032 | 488.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.742 | 1.0 | 7877.0 | 480.0 | 26.Okt.2031 | 318.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 118.760 | 1.0 | 11816.0 | 642.0 | 18.Nov.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.584 | 1.0 | 9440.0 | 222.0 | 24.Sept.2029 | 64.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.588 | 1.0 | 9472.0 | 373.0 | 21.Mai2030 | 200.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 118.610 | 1.0 | 7562.0 | 424.0 | 15.Nov.2033 | 275.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 118.611 | 1.0 | 5934.0 | 364.0 | 21.Juni2030 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 118.452 | 1.0 | 5795.0 | 1393.0 | 15.Juli2051 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.479 | 1.0 | 9433.0 | 222.0 | 13.Sept.2029 | 60.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 118.481 | 1.0 | 5852.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.503 | 1.0 | 9452.0 | 240.0 | 26.Nov.2028 | 50.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 118.505 | 1.0 | 11452.0 | 938.0 | 15.Nov.2040 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.515 | 1.0 | 11844.0 | 513.0 | 13.Juni2032 | 575.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 118.345 | 1.0 | 7823.0 | 850.0 | 15.Okt.2037 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.369 | 1.0 | 9308.0 | 663.0 | 01.März2035 | 638.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 118.393 | 1.0 | 5883.0 | 1395.0 | 01.Juli2049 | 319.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.399 | 1.0 | 9386.0 | 312.0 | 12.Sept.2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.417 | 1.0 | 5802.0 | 1322.0 | 08.Feb.2051 | 383.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 118.423 | 1.0 | 9446.0 | 212.0 | 13.Aug.2028 | 33.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 118.237 | 1.0 | 11460.0 | 123.0 | 05.Okt.2027 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.290 | 1.0 | 8439.0 | 1112.0 | 09.Juni2044 | 545.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 118.314 | 1.0 | 5881.0 | 461.0 | 05.Nov.2031 | 493.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 118.315 | 1.0 | 11674.0 | 116.0 | 19.Sept.2028 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.315 | 1.0 | 9462.0 | 797.0 | 15.Juni2037 | 650.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 118.338 | 1.0 | 11504.0 | 872.0 | 14.Dez.2038 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.141 | 1.0 | 9448.0 | 381.0 | 09.Juni2030 | 163.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 118.161 | 1.0 | 5891.0 | 495.0 | 13.Nov.2031 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 118.187 | 1.0 | 9452.0 | 793.0 | 15.Juni2037 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.201 | 1.0 | 11765.0 | 160.0 | 20.Mai2033 | 625.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 118.025 | 1.0 | 8379.0 | 390.0 | 15.Juni2034 | 520.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.055 | 1.0 | 11691.0 | 110.0 | 15.Okt.2027 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 118.057 | 1.0 | 9419.0 | 229.0 | 15.Okt.2028 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.062 | 1.0 | 6745.0 | 1298.0 | 15.Juni2047 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.081 | 1.0 | 7870.0 | 1516.0 | 15.Juni2062 | 520.0 |
| ADC | AGREE LP | REITS | 117.955 | 1.0 | 8190.0 | 192.0 | 15.Juni2028 | 200.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 117.973 | 1.0 | 7712.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 118.000 | 1.0 | 7759.0 | 1127.0 | 15.Sept.2044 | 490.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.829 | 1.0 | 11401.0 | 958.0 | 06.Dez.2041 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.858 | 1.0 | 9425.0 | 595.0 | 15.Dez.2033 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.875 | 1.0 | 9413.0 | 226.0 | 04.Okt.2028 | 25.0 |
| T | AT&T INC MTN | Kommunikation | 117.886 | 1.0 | 11406.0 | 294.0 | 14.Sept.2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.787 | 1.0 | 11550.0 | 101.0 | 09.Juli2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.578 | 1.0 | 8489.0 | 266.0 | 15.Mai2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.590 | 1.0 | 11650.0 | 300.0 | 17.Okt.2034 | 564.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 117.644 | 1.0 | 8372.0 | 179.0 | 15.Dez.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.650 | 1.0 | 11761.0 | 190.0 | 13.Juni2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 117.680 | 1.0 | 11609.0 | 162.0 | 28.Feb.2028 | 462.0 |
| OVV | OVINTIV INC | Energie | 117.516 | 1.0 | 9211.0 | 625.0 | 15.Aug.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.384 | 1.0 | 9325.0 | 439.0 | 31.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.413 | 1.0 | 11704.0 | 444.0 | 29.Juli2036 | 617.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.421 | 1.0 | 11703.0 | 185.0 | 25.Mai2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.438 | 1.0 | 11433.0 | 391.0 | 17.Nov.2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.452 | 1.0 | 7727.0 | 493.0 | 21.Jan.2033 | 294.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.270 | 1.0 | 11711.0 | 317.0 | 07.Dez.2029 | 495.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.289 | 1.0 | 11563.0 | 738.0 | 18.März2036 | 575.0 |
| FISV | FISERV INC | Technologie | 117.335 | 1.0 | 9231.0 | 381.0 | 01.Juli2030 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.351 | 1.0 | 11199.0 | 177.0 | 01.Dez.2033 | 988.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 117.149 | 1.0 | 11364.0 | 295.0 | 13.Sept.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.167 | 1.0 | 11271.0 | 768.0 | 12.Sept.2036 | 507.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 117.193 | 1.0 | 9355.0 | 245.0 | 13.Dez.2028 | 40.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 117.198 | 1.0 | 8622.0 | 128.0 | 22.Okt.2028 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 117.211 | 1.0 | 7741.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 117.238 | 1.0 | 7761.0 | 392.0 | 02.Sept.2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.043 | 1.0 | 11694.0 | 454.0 | 10.Sept.2032 | 543.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.079 | 1.0 | 7784.0 | 1224.0 | 30.Mai2048 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 117.093 | 1.0 | 9233.0 | 602.0 | 15.März2034 | 610.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 117.135 | 1.0 | 11510.0 | 1146.0 | 11.Sept.2050 | 663.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 116.925 | 1.0 | 11479.0 | 388.0 | 15.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 116.928 | 1.0 | 7672.0 | 1172.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 116.932 | 1.0 | 7781.0 | 370.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.936 | 1.0 | 7743.0 | 437.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.993 | 1.0 | 11612.0 | 495.0 | 28.Apr.2033 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.010 | 1.0 | 11598.0 | 345.0 | 11.Okt.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 116.813 | 1.0 | 7752.0 | 1539.0 | 18.Mai2063 | 505.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.884 | 1.0 | 5798.0 | 637.0 | 21.Sept.2033 | 310.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 116.735 | 1.0 | 11600.0 | 628.0 | 14.Nov.2034 | 688.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 116.741 | 1.0 | 7675.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.749 | 1.0 | 11590.0 | 264.0 | 24.Apr.2030 | 494.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.601 | 1.0 | 7937.0 | 713.0 | 12.Feb.2035 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 116.630 | 1.0 | 9094.0 | 578.0 | 15.Jan.2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 116.642 | 1.0 | 5791.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 116.664 | 1.0 | 11476.0 | 909.0 | 12.Sept.2040 | 625.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.667 | 1.0 | 11548.0 | 378.0 | 01.Okt.2031 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 116.669 | 1.0 | 11654.0 | 317.0 | 09.Dez.2029 | 513.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 116.674 | 1.0 | 6583.0 | 1261.0 | 15.Sept.2046 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 116.680 | 1.0 | 7657.0 | 1053.0 | 01.Sept.2042 | 480.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 116.487 | 1.0 | 11546.0 | 263.0 | 16.Apr.2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 116.494 | 1.0 | 7655.0 | 1228.0 | 15.Sept.2048 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.584 | 1.0 | 7767.0 | 374.0 | 05.Juni2030 | 195.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 116.586 | 1.0 | 7718.0 | 476.0 | 29.Sept.2031 | 290.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.402 | 1.0 | 11122.0 | 1060.0 | 30.Juni2042 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.421 | 1.0 | 11533.0 | 448.0 | 16.Sept.2036 | 563.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 116.448 | 1.0 | 11556.0 | 420.0 | 28.Apr.2031 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 116.264 | 1.0 | 11587.0 | 771.0 | 26.Nov.2036 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 116.277 | 1.0 | 11125.0 | 925.0 | 14.Sept.2040 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.313 | 1.0 | 9305.0 | 294.0 | 14.Juni2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.351 | 1.0 | 11356.0 | 726.0 | 11.Jan.2036 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 116.354 | 1.0 | 7679.0 | 929.0 | 24.Sept.2038 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 116.177 | 1.0 | 7666.0 | 509.0 | 03.Feb.2032 | 245.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 116.208 | 1.0 | 6532.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 116.210 | 1.0 | 7676.0 | 508.0 | 15.März2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.228 | 1.0 | 11623.0 | 0.0 | 20.Dez.2033 | 550.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 116.099 | 1.0 | 11000.0 | 403.0 | 31.Dez.2079 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.119 | 1.0 | 5733.0 | 1496.0 | 05.März2051 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 116.132 | 1.0 | 9287.0 | 269.0 | 09.März2029 | 13.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 115.932 | 1.0 | 11449.0 | 663.0 | 15.Sept.2034 | 488.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 115.964 | 1.0 | 7730.0 | 377.0 | 15.Juni2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.993 | 1.0 | 7717.0 | 1050.0 | 04.Juni2042 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 115.997 | 1.0 | 7651.0 | 422.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 116.007 | 1.0 | 7726.0 | 374.0 | 28.Mai2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.031 | 1.0 | 7590.0 | 1168.0 | 06.Mai2044 | 440.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 115.917 | 1.0 | 9270.0 | 269.0 | 15.Juni2029 | 757.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 115.725 | 1.0 | 11426.0 | 927.0 | 07.Aug.2042 | 353.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 115.731 | 1.0 | 9220.0 | 315.0 | 06.Sept.2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.752 | 1.0 | 11053.0 | 539.0 | 25.Juli2053 | 582.0 |
| USB | US BANCORP MTN | Bankwesen | 115.782 | 1.0 | 7629.0 | 499.0 | 27.Jan.2033 | 268.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 115.803 | 1.0 | 4603.0 | 1547.0 | 18.Okt.2049 | 287.0 |
| FDX | FEDEX CORP | Transport | 115.805 | 1.0 | 7702.0 | 452.0 | 15.Mai2031 | 240.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 115.615 | 1.0 | 11304.0 | 310.0 | 02.Dez.2029 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 115.620 | 1.0 | 11507.0 | 224.0 | 14.Nov.2048 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 115.669 | 1.0 | 11434.0 | 256.0 | 13.März2029 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 115.678 | 1.0 | 9155.0 | 571.0 | 13.Okt.2033 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 115.690 | 1.0 | 11507.0 | 878.0 | 07.März2036 | 204.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.527 | 1.0 | 9211.0 | 355.0 | 09.Feb.2030 | 88.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 115.455 | 1.0 | 11367.0 | 477.0 | 18.Juni2031 | 165.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 115.457 | 1.0 | 11516.0 | 501.0 | 30.Mai2032 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.459 | 1.0 | 9201.0 | 335.0 | 21.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 115.472 | 1.0 | 11340.0 | 496.0 | 15.Aug.2056 | 574.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 115.482 | 1.0 | 9191.0 | 797.0 | 15.Mai2037 | 615.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 115.277 | 1.0 | 9127.0 | 540.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.289 | 1.0 | 7615.0 | 425.0 | 15.Jan.2031 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.204 | 1.0 | 7656.0 | 495.0 | 03.Nov.2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 115.239 | 1.0 | 7644.0 | 632.0 | 29.Okt.2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.080 | 1.0 | 11130.0 | 575.0 | 25.Okt.2033 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.132 | 1.0 | 10901.0 | 182.0 | 23.Sept.2033 | 838.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 115.158 | 1.0 | 9047.0 | 335.0 | 01.Sept.2030 | 650.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 114.950 | 1.0 | 9100.0 | 388.0 | 01.Juli2030 | 100.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 114.966 | 1.0 | 7616.0 | 392.0 | 21.Aug.2030 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 115.015 | 1.0 | 11068.0 | 943.0 | 10.Nov.2041 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.032 | 1.0 | 9173.0 | 356.0 | 13.Feb.2030 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 114.839 | 1.0 | 11417.0 | 81.0 | 13.Apr.2027 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.846 | 1.0 | 9163.0 | 352.0 | 23.Jan.2030 | 63.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 114.849 | 1.0 | 7510.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.925 | 1.0 | 7575.0 | 1249.0 | 01.Apr.2048 | 475.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.926 | 1.0 | 11371.0 | 356.0 | 04.Juni2031 | 613.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 114.937 | 1.0 | 8413.0 | 688.0 | 23.März2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 114.942 | 1.0 | 7604.0 | 434.0 | 15.Feb.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 114.747 | 1.0 | 11323.0 | 926.0 | 29.März2040 | 600.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 114.830 | 1.0 | 5640.0 | 1467.0 | 30.Juli2051 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 114.690 | 1.0 | 9044.0 | 572.0 | 15.Sept.2033 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.721 | 1.0 | 7627.0 | 410.0 | 15.Okt.2030 | 145.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 114.560 | 1.0 | 11419.0 | 274.0 | 23.Mai2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 114.580 | 1.0 | 9151.0 | 588.0 | 07.Dez.2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.608 | 1.0 | 9060.0 | 966.0 | 01.Apr.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 114.614 | 1.0 | 11458.0 | 419.0 | 15.Juni2056 | 574.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 114.429 | 1.0 | 11293.0 | 1213.0 | 01.Apr.2050 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 114.441 | 1.0 | 11253.0 | 877.0 | 28.Feb.2039 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 114.447 | 1.0 | 8040.0 | 1144.0 | 01.Juni2045 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 114.475 | 1.0 | 7112.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.478 | 1.0 | 11427.0 | 360.0 | 04.Juni2050 | 513.0 |
| AAPL | APPLE INC | Technologie | 114.483 | 1.0 | 7597.0 | 397.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 114.485 | 1.0 | 7589.0 | 392.0 | 06.Aug.2030 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 114.330 | 1.0 | 7564.0 | 476.0 | 15.Aug.2031 | 200.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 114.399 | 1.0 | 7618.0 | 417.0 | 01.Dez.2030 | 213.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 114.214 | 1.0 | 7598.0 | 412.0 | 15.Nov.2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 114.223 | 1.0 | 7492.0 | 1224.0 | 01.März2048 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 114.225 | 1.0 | 7547.0 | 1222.0 | 20.Apr.2048 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 114.229 | 1.0 | 7573.0 | 486.0 | 14.Sept.2031 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.235 | 1.0 | 11154.0 | 215.0 | 08.Okt.2028 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.085 | 1.0 | 7349.0 | 1214.0 | 07.Dez.2046 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 114.121 | 1.0 | 7549.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 114.130 | 1.0 | 10783.0 | 329.0 | 28.Juni2030 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 114.164 | 1.0 | 5627.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.967 | 1.0 | 11123.0 | 805.0 | 15.Aug.2039 | 938.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 113.984 | 1.0 | 7493.0 | 1153.0 | 01.Okt.2039 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 113.991 | 1.0 | 7572.0 | 1179.0 | 21.Nov.2044 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.051 | 1.0 | 11093.0 | 534.0 | 11.Dez.2032 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 114.061 | 1.0 | 9586.0 | 466.0 | 15.März2032 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.855 | 1.0 | 9485.0 | 721.0 | 15.Dez.2035 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 113.889 | 1.0 | 7554.0 | 444.0 | 01.Apr.2031 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.928 | 1.0 | 11210.0 | 101.0 | 04.Okt.2032 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 113.932 | 1.0 | 11353.0 | 523.0 | 23.Nov.2052 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.934 | 1.0 | 10843.0 | 1013.0 | 12.Sept.2044 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 113.831 | 1.0 | 7557.0 | 402.0 | 15.Sept.2030 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.844 | 1.0 | 7567.0 | 489.0 | 15.Nov.2031 | 290.0 |
| PLD | PROLOGIS LP | REITS | 113.635 | 1.0 | 11285.0 | 951.0 | 04.Mai2040 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.704 | 1.0 | 5045.0 | 1534.0 | 03.Juni2050 | 250.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 113.714 | 1.0 | 7562.0 | 412.0 | 01.Nov.2030 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.573 | 1.0 | 11224.0 | 296.0 | 12.Sept.2049 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.598 | 1.0 | 10892.0 | 572.0 | 19.Juli2034 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 113.432 | 1.0 | 11168.0 | 411.0 | 14.Feb.2031 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.459 | 1.0 | 9069.0 | 363.0 | 25.Feb.2030 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.465 | 1.0 | 7534.0 | 403.0 | 15.Sept.2030 | 138.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 113.489 | 1.0 | 7476.0 | 504.0 | 01.Feb.2032 | 275.0 |
| KMPR | KEMPER CORP | Versicherung | 113.495 | 1.0 | 7522.0 | 397.0 | 30.Sept.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.518 | 1.0 | 6463.0 | 1114.0 | 15.Mai2041 | 305.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 113.353 | 1.0 | 10987.0 | 281.0 | 19.Juli2029 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 113.363 | 1.0 | 10887.0 | 801.0 | 02.Okt.2037 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.389 | 1.0 | 10670.0 | 179.0 | 27.Juni2029 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 113.206 | 1.0 | 8859.0 | 591.0 | 22.Jan.2035 | 568.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 113.295 | 1.0 | 11185.0 | 312.0 | 05.Sept.2029 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 113.300 | 1.0 | 11169.0 | 217.0 | 08.Sept.2028 | 192.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 113.114 | 1.0 | 8887.0 | 691.0 | 15.Aug.2035 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.135 | 1.0 | 7494.0 | 482.0 | 01.Sept.2031 | 190.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 113.163 | 1.0 | 5640.0 | 1248.0 | 21.Nov.2044 | 405.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 113.193 | 1.0 | 11206.0 | 164.0 | 07.März2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.996 | 1.0 | 11142.0 | 140.0 | 30.Nov.2032 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 113.032 | 1.0 | 11297.0 | 94.0 | 09.Juni2028 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.049 | 1.0 | 7399.0 | 1134.0 | 26.Juni2039 | 141.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 113.054 | 1.0 | 11177.0 | 204.0 | 28.Aug.2028 | 369.0 |
| INTC | INTEL CORPORATION | Technologie | 113.066 | 1.0 | 7478.0 | 475.0 | 12.Aug.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 112.924 | 1.0 | 6369.0 | 1417.0 | 15.März2052 | 380.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 112.937 | 1.0 | 5612.0 | 1431.0 | 01.Mai2050 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.766 | 1.0 | 8820.0 | 231.0 | 23.Jan.2030 | 584.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.799 | 1.0 | 5625.0 | 1521.0 | 26.Nov.2051 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 112.812 | 1.0 | 11268.0 | 94.0 | 31.Mai2027 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 112.814 | 1.0 | 11152.0 | 768.0 | 30.Sept.2036 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.832 | 1.0 | 11241.0 | 647.0 | 22.Mai2034 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.851 | 1.0 | 11270.0 | 515.0 | 07.Juni2032 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.666 | 1.0 | 8926.0 | 408.0 | 15.Apr.2031 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 112.707 | 1.0 | 7500.0 | 416.0 | 15.Nov.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.710 | 1.0 | 11045.0 | 960.0 | 13.Feb.2041 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.727 | 1.0 | 7482.0 | 403.0 | 01.Okt.2030 | 180.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 112.553 | 1.0 | 5528.0 | 1649.0 | 09.Feb.2061 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 112.607 | 1.0 | 10677.0 | 200.0 | 31.Dez.2079 | 750.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 112.615 | 1.0 | 5622.0 | 900.0 | 01.Juni2037 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.438 | 1.0 | 8694.0 | 700.0 | 15.Jan.2036 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 112.440 | 1.0 | 7454.0 | 440.0 | 15.Feb.2031 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 112.440 | 1.0 | 7368.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.477 | 1.0 | 11231.0 | 906.0 | 08.Dez.2039 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 112.501 | 1.0 | 8809.0 | 207.0 | 01.Feb.2029 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.505 | 1.0 | 10997.0 | 191.0 | 26.Juni2028 | 225.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 112.529 | 1.0 | 8980.0 | 664.0 | 01.Dez.2034 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 112.539 | 1.0 | 7476.0 | 492.0 | 03.Nov.2036 | 249.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 112.336 | 1.0 | 11048.0 | 787.0 | 05.März2037 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.337 | 1.0 | 10924.0 | 534.0 | 14.Nov.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.339 | 1.0 | 8918.0 | 514.0 | 06.Nov.2031 | 113.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.355 | 1.0 | 8792.0 | 634.0 | 21.Juli2039 | 561.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 112.400 | 1.0 | 7449.0 | 484.0 | 01.Sept.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.425 | 1.0 | 8958.0 | 443.0 | 17.Jan.2031 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 112.426 | 1.0 | 7453.0 | 485.0 | 16.Sept.2031 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 112.212 | 1.0 | 7433.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 112.213 | 1.0 | 11115.0 | 300.0 | 12.Sept.2029 | 350.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 112.292 | 1.0 | 8510.0 | 192.0 | 10.Aug.2030 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 112.296 | 1.0 | 7414.0 | 470.0 | 15.Aug.2036 | 249.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.110 | 1.0 | 7317.0 | 1283.0 | 20.Jan.2049 | 445.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 112.114 | 1.0 | 10955.0 | 25.0 | 15.Sept.2026 | 313.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 112.119 | 1.0 | 6231.0 | 343.0 | 19.Juni2030 | 606.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.123 | 1.0 | 10802.0 | 449.0 | 29.Aug.2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 112.174 | 1.0 | 6328.0 | 1433.0 | 15.März2052 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 112.193 | 1.0 | 8930.0 | 423.0 | 13.Nov.2031 | 77.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.198 | 1.0 | 7139.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 111.932 | 1.0 | 8901.0 | 557.0 | 08.Mai2033 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 111.789 | 1.0 | 11078.0 | 154.0 | 18.Jan.2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.796 | 1.0 | 8944.0 | 566.0 | 17.Juni2032 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.859 | 1.0 | 10909.0 | 473.0 | 17.Nov.2031 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 111.875 | 1.0 | 11132.0 | 584.0 | 19.Nov.2033 | 613.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.882 | 1.0 | 10618.0 | 328.0 | 28.Juni2035 | 588.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 111.669 | 1.0 | 11050.0 | 263.0 | 04.Juli2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 111.673 | 1.0 | 8821.0 | 205.0 | 25.Sept.2028 | 572.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 111.706 | 1.0 | 8838.0 | 615.0 | 04.Apr.2034 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.709 | 1.0 | 7412.0 | 1223.0 | 14.Mai2046 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 111.755 | 1.0 | 8859.0 | 674.0 | 20.Apr.2035 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.756 | 1.0 | 8773.0 | 616.0 | 01.Feb.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.651 | 1.0 | 8747.0 | 276.0 | 26.Juli2030 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 111.447 | 1.0 | 8834.0 | 672.0 | 17.Apr.2036 | 566.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.484 | 1.0 | 10818.0 | 729.0 | 15.Nov.2035 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 111.499 | 1.0 | 11012.0 | 874.0 | 16.Apr.2040 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 111.503 | 1.0 | 8731.0 | 186.0 | 13.Juli2028 | 512.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 111.510 | 1.0 | 7316.0 | 1214.0 | 06.März2048 | 489.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 111.523 | 1.0 | 4865.0 | 1585.0 | 01.Juli2051 | 229.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 111.553 | 1.0 | 7339.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 111.349 | 1.0 | 8815.0 | 166.0 | 15.Apr.2028 | 625.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 111.262 | 1.0 | 8874.0 | 418.0 | 25.Sept.2030 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.265 | 1.0 | 5822.0 | 1328.0 | 15.Mai2055 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 111.279 | 1.0 | 8801.0 | 679.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 111.289 | 1.0 | 8751.0 | 399.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.304 | 1.0 | 8559.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.315 | 1.0 | 8848.0 | 516.0 | 09.Nov.2032 | 625.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 111.332 | 1.0 | 5474.0 | 1734.0 | 01.Sept.2119 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.120 | 1.0 | 11054.0 | 357.0 | 27.Apr.2031 | 358.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.139 | 1.0 | 8727.0 | 236.0 | 31.Jan.2029 | 500.0 |
| UDR | UDR INC MTN | REITS | 111.166 | 1.0 | 7377.0 | 713.0 | 01.Nov.2034 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 111.173 | 1.0 | 5472.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 111.182 | 1.0 | 6339.0 | 1592.0 | 01.Dez.2057 | 366.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 111.197 | 1.0 | 8686.0 | 653.0 | 15.Jan.2035 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 111.217 | 1.0 | 8755.0 | 154.0 | 01.März2028 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 111.008 | 1.0 | 11051.0 | 148.0 | 07.März2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.019 | 1.0 | 8842.0 | 224.0 | 17.Nov.2028 | 554.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 111.024 | 1.0 | 4933.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.044 | 1.0 | 8752.0 | 404.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 111.050 | 1.0 | 7355.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.077 | 1.0 | 11070.0 | 86.0 | 27.Apr.2027 | 251.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.079 | 1.0 | 8878.0 | 182.0 | 12.Juni2029 | 657.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 111.093 | 1.0 | 6448.0 | 1308.0 | 05.Dez.2047 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 111.098 | 1.0 | 10811.0 | 814.0 | 15.Jan.2039 | 820.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.942 | 1.0 | 10991.0 | 256.0 | 24.Feb.2029 | 288.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 110.975 | 1.0 | 9481.0 | 556.0 | 15.Dez.2067 | 788.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 111.001 | 1.0 | 7362.0 | 1199.0 | 11.Mai2045 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.812 | 1.0 | 6234.0 | 1295.0 | 15.Aug.2046 | 335.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 110.828 | 1.0 | 8863.0 | 780.0 | 15.Dez.2036 | 595.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 110.876 | 1.0 | 11070.0 | 654.0 | 06.Juni2034 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 110.689 | 1.0 | 8713.0 | 321.0 | 21.Feb.2030 | 513.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 110.728 | 1.0 | 10412.0 | 99.0 | 25.Juli2028 | 738.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.779 | 1.0 | 11074.0 | 120.0 | 09.Dez.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.782 | 1.0 | 11002.0 | 143.0 | 07.Dez.2027 | 125.0 |
| V | VISA INC | Technologie | 110.572 | 1.0 | 8188.0 | 762.0 | 14.Dez.2035 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.590 | 1.0 | 7324.0 | 1187.0 | 01.Mai2045 | 440.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 110.591 | 1.0 | 8696.0 | 569.0 | 15.Aug.2033 | 516.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 110.610 | 1.0 | 8727.0 | 325.0 | 03.März2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 110.611 | 1.0 | 7244.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.619 | 1.0 | 8677.0 | 234.0 | 23.Jan.2030 | 501.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 110.627 | 1.0 | 8666.0 | 147.0 | 09.Jan.2028 | 485.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 110.642 | 1.0 | 10987.0 | 226.0 | 02.Okt.2028 | 100.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 110.473 | 1.0 | 8706.0 | 326.0 | 07.März2031 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 110.476 | 1.0 | 6211.0 | 1059.0 | 21.Juli2042 | 291.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 110.503 | 1.0 | 8676.0 | 511.0 | 10.Aug.2033 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 110.503 | 1.0 | 10754.0 | 835.0 | 15.Juli2039 | 813.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.552 | 1.0 | 7255.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 110.559 | 1.0 | 8741.0 | 162.0 | 30.März2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 110.361 | 1.0 | 8791.0 | 179.0 | 19.Mai2029 | 564.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 110.445 | 1.0 | 10984.0 | 433.0 | 07.Mai2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 110.449 | 1.0 | 8664.0 | 147.0 | 12.Jan.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.450 | 1.0 | 10977.0 | 145.0 | 07.Dez.2028 | 113.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 110.452 | 1.0 | 7201.0 | 1078.0 | 15.Jan.2043 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 110.314 | 1.0 | 7343.0 | 651.0 | 01.Dez.2033 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 110.323 | 1.0 | 8665.0 | 281.0 | 02.Aug.2030 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 110.351 | 1.0 | 8699.0 | 243.0 | 26.Feb.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 110.050 | 1.0 | 8775.0 | 526.0 | 15.Nov.2031 | 50.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 110.094 | 1.0 | 8710.0 | 683.0 | 01.Apr.2035 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 110.114 | 1.0 | 10811.0 | 549.0 | 29.Jan.2034 | 526.0 |
| ENBCN | ENBRIDGE INC | Energie | 110.118 | 1.0 | 8614.0 | 183.0 | 20.Juni2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.121 | 1.0 | 10953.0 | 144.0 | 30.Nov.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 110.124 | 1.0 | 8664.0 | 155.0 | 14.Feb.2029 | 493.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.914 | 1.0 | 8751.0 | 535.0 | 15.Jan.2032 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.918 | 1.0 | 6237.0 | 1315.0 | 01.Nov.2049 | 400.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 109.948 | 1.0 | 8646.0 | 240.0 | 16.Feb.2029 | 516.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 109.949 | 1.0 | 10789.0 | 929.0 | 12.Feb.2040 | 519.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 109.960 | 1.0 | 7299.0 | 1231.0 | 15.Nov.2045 | 418.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.969 | 1.0 | 10647.0 | 223.0 | 16.Nov.2028 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 110.002 | 1.0 | 8738.0 | 711.0 | 30.Okt.2035 | 555.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 110.015 | 1.0 | 10881.0 | 644.0 | 27.März2034 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 110.021 | 1.0 | 10976.0 | 318.0 | 26.Nov.2049 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 110.022 | 1.0 | 10858.0 | 229.0 | 15.Nov.2029 | 213.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 109.822 | 1.0 | 6249.0 | 1465.0 | 15.Nov.2051 | 351.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.874 | 1.0 | 10671.0 | 307.0 | 14.Nov.2030 | 538.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 109.880 | 1.0 | 7323.0 | 1194.0 | 15.Juni2046 | 475.0 |
| FLEX | FLEX LTD | Technologie | 109.886 | 1.0 | 8600.0 | 465.0 | 15.Jan.2032 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 109.891 | 1.0 | 8708.0 | 681.0 | 15.Apr.2035 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.703 | 1.0 | 10508.0 | 349.0 | 06.Juli2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 109.745 | 1.0 | 10432.0 | 247.0 | 22.Juni2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.759 | 1.0 | 10837.0 | 226.0 | 26.Okt.2028 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 109.795 | 1.0 | 8639.0 | 108.0 | 15.Aug.2027 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.655 | 1.0 | 8623.0 | 612.0 | 15.Feb.2034 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 109.675 | 1.0 | 7187.0 | 1268.0 | 20.Aug.2048 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.678 | 1.0 | 10950.0 | 280.0 | 29.Mai2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 109.693 | 1.0 | 8624.0 | 151.0 | 01.Feb.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.486 | 1.0 | 8602.0 | 150.0 | 15.Feb.2078 | 538.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 109.493 | 1.0 | 5427.0 | 1672.0 | 11.Apr.2057 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.516 | 1.0 | 10518.0 | 622.0 | 26.Juli2054 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 109.523 | 1.0 | 8523.0 | 1064.0 | 24.Juni2044 | 575.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.538 | 1.0 | 10895.0 | 1974.0 | 03.März2051 | 187.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 109.544 | 1.0 | 8658.0 | 66.0 | 15.März2027 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.562 | 1.0 | 10455.0 | 176.0 | 16.Aug.2033 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 109.574 | 1.0 | 8647.0 | 115.0 | 01.Sept.2027 | 468.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 109.386 | 1.0 | 10599.0 | 369.0 | 12.Okt.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.401 | 1.0 | 10917.0 | 590.0 | 02.Juni2033 | 563.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.410 | 1.0 | 10763.0 | 401.0 | 16.Feb.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 109.466 | 1.0 | 8749.0 | 632.0 | 11.Juni2035 | 545.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 109.268 | 1.0 | 10606.0 | 294.0 | 30.Nov.2029 | 588.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 109.271 | 1.0 | 10861.0 | 265.0 | 30.März2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 109.312 | 1.0 | 8596.0 | 148.0 | 15.Jan.2028 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.317 | 1.0 | 6235.0 | 1100.0 | 28.Mai2040 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.340 | 1.0 | 6179.0 | 573.0 | 14.März2033 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 109.346 | 1.0 | 8709.0 | 264.0 | 15.Mai2029 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.358 | 1.0 | 10896.0 | 908.0 | 03.März2036 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 109.164 | 1.0 | 8697.0 | 567.0 | 18.Mai2034 | 516.0 |
| INTC | INTEL CORPORATION | Technologie | 109.232 | 1.0 | 8670.0 | 1335.0 | 15.Mai2056 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 109.041 | 1.0 | 10902.0 | 144.0 | 08.Dez.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.061 | 1.0 | 10683.0 | 326.0 | 13.Jan.2030 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.132 | 1.0 | 8599.0 | 326.0 | 06.März2031 | 545.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 109.132 | 1.0 | 10599.0 | 455.0 | 25.Okt.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.147 | 1.0 | 8692.0 | 88.0 | 14.Mai2027 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.936 | 1.0 | 10685.0 | 404.0 | 23.Jan.2032 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektroindustrie | 108.943 | 1.0 | 8591.0 | 932.0 | 15.März2040 | 564.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.984 | 1.0 | 10620.0 | 681.0 | 15.Nov.2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.998 | 1.0 | 10475.0 | 204.0 | 08.Sept.2029 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 109.002 | 1.0 | 8650.0 | 494.0 | 15.Apr.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.037 | 1.0 | 8537.0 | 614.0 | 05.Jan.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.846 | 1.0 | 8556.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.847 | 1.0 | 10515.0 | 363.0 | 13.Sept.2030 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.861 | 1.0 | 10563.0 | 222.0 | 28.Nov.2029 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.871 | 1.0 | 6163.0 | 164.0 | 01.März2028 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.871 | 1.0 | 7095.0 | 1304.0 | 29.Juni2048 | 405.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 108.872 | 1.0 | 10557.0 | 451.0 | 18.Juli2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.878 | 1.0 | 10389.0 | 280.0 | 27.Juni2034 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 108.885 | 1.0 | 10869.0 | 130.0 | 04.Okt.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.896 | 1.0 | 8569.0 | 549.0 | 13.Feb.2033 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 108.897 | 1.0 | 8628.0 | 298.0 | 06.Okt.2029 | 490.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.900 | 1.0 | 10862.0 | 549.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.913 | 1.0 | 10842.0 | 1305.0 | 01.März2041 | 158.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.732 | 1.0 | 10363.0 | 173.0 | 21.Juli2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.618 | 1.0 | 8612.0 | 123.0 | 01.Okt.2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 108.624 | 1.0 | 8615.0 | 594.0 | 15.Sept.2032 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.645 | 1.0 | 10838.0 | 685.0 | 30.Nov.2034 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.651 | 1.0 | 10583.0 | 381.0 | 23.Nov.2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.675 | 1.0 | 10745.0 | 198.0 | 07.Juli2028 | 113.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.679 | 1.0 | 10854.0 | 266.0 | 01.März2029 | 43.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.683 | 1.0 | 9760.0 | 176.0 | 03.Apr.2028 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 108.704 | 1.0 | 8659.0 | 750.0 | 20.Mai2041 | 572.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.513 | 1.0 | 6098.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.540 | 1.0 | 8629.0 | 461.0 | 01.Nov.2031 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.543 | 1.0 | 10413.0 | 202.0 | 28.Aug.2033 | 550.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 108.544 | 1.0 | 10541.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.582 | 1.0 | 7221.0 | 1403.0 | 01.Juni2053 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 108.583 | 1.0 | 8684.0 | 671.0 | 15.Dez.2034 | 540.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 108.594 | 1.0 | 8667.0 | 172.0 | 01.Juni2028 | 526.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.597 | 1.0 | 10515.0 | 459.0 | 25.Sept.2031 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.404 | 1.0 | 10661.0 | 248.0 | 28.Feb.2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.448 | 1.0 | 8568.0 | 110.0 | 12.Aug.2027 | 360.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 108.448 | 1.0 | 8657.0 | 181.0 | 01.Juni2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.460 | 1.0 | 10574.0 | 152.0 | 26.Jan.2029 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.467 | 1.0 | 10745.0 | 217.0 | 15.Sept.2028 | 116.0 |
| EPR | EPR PROPERTIES | REITS | 108.476 | 1.0 | 8605.0 | 164.0 | 15.Apr.2028 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.290 | 1.0 | 10589.0 | 632.0 | 29.Nov.2033 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 108.298 | 1.0 | 8596.0 | 73.0 | 01.Apr.2027 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 108.300 | 1.0 | 8521.0 | 713.0 | 15.Aug.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.315 | 1.0 | 10827.0 | 190.0 | 11.Mai2028 | 40.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 108.370 | 1.0 | 10506.0 | 289.0 | 30.Okt.2029 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 108.376 | 1.0 | 8507.0 | 1145.0 | 15.Feb.2046 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.377 | 1.0 | 10620.0 | 559.0 | 13.Jan.2033 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 108.171 | 1.0 | 6116.0 | 1420.0 | 27.März2050 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.189 | 1.0 | 10363.0 | 190.0 | 19.Juli2029 | 500.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 108.218 | 1.0 | 7170.0 | 911.0 | 09.Nov.2039 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.222 | 1.0 | 10821.0 | 198.0 | 09.Juni2028 | 31.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.069 | 1.0 | 8643.0 | 93.0 | 15.Juni2027 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 108.076 | 1.0 | 8503.0 | 1367.0 | 15.März2056 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 108.099 | 1.0 | 8490.0 | 542.0 | 01.Feb.2034 | 484.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.103 | 1.0 | 9199.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.119 | 1.0 | 10531.0 | 473.0 | 13.Nov.2032 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 108.122 | 1.0 | 5348.0 | 1564.0 | 14.Sept.2051 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.150 | 1.0 | 8590.0 | 262.0 | 01.Mai2079 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.967 | 1.0 | 7196.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.989 | 1.0 | 10524.0 | 298.0 | 28.Nov.2029 | 500.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 108.000 | 1.0 | 8478.0 | 150.0 | 23.Jan.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 108.020 | 1.0 | 10797.0 | 177.0 | 24.März2028 | 19.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.843 | 1.0 | 10365.0 | 643.0 | 12.Juli2035 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 107.857 | 1.0 | 8604.0 | 173.0 | 25.Mai2028 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 107.873 | 1.0 | 8564.0 | 76.0 | 01.Apr.2027 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.901 | 1.0 | 8520.0 | 411.0 | 10.März2031 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.904 | 1.0 | 9218.0 | 932.0 | 01.März2041 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.904 | 1.0 | 8595.0 | 511.0 | 21.Sept.2031 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.921 | 1.0 | 8653.0 | 224.0 | 15.Jan.2029 | 530.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 107.922 | 1.0 | 10632.0 | 531.0 | 14.Juli2032 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 107.729 | 1.0 | 8507.0 | 154.0 | 15.Feb.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 107.771 | 1.0 | 8533.0 | 159.0 | 15.März2028 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.802 | 1.0 | 8582.0 | 83.0 | 01.Mai2027 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.808 | 1.0 | 8525.0 | 208.0 | 05.Sept.2028 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.814 | 1.0 | 6853.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.633 | 1.0 | 10454.0 | 385.0 | 02.Okt.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.638 | 1.0 | 8513.0 | 564.0 | 18.März2033 | 460.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 107.654 | 1.0 | 10721.0 | 361.0 | 27.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 107.677 | 1.0 | 8577.0 | 349.0 | 10.Mai2030 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.692 | 1.0 | 10523.0 | 546.0 | 29.Nov.2032 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 107.704 | 1.0 | 7147.0 | 926.0 | 17.Nov.2039 | 645.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 107.711 | 1.0 | 8607.0 | 568.0 | 05.Mai2032 | 80.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 107.717 | 1.0 | 8464.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 107.551 | 1.0 | 10313.0 | 264.0 | 16.Juli2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 107.556 | 1.0 | 7065.0 | 1255.0 | 01.März2047 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 107.567 | 1.0 | 8563.0 | 132.0 | 03.Nov.2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.571 | 1.0 | 8454.0 | 555.0 | 28.Jan.2033 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.581 | 1.0 | 10510.0 | 556.0 | 16.Nov.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.597 | 1.0 | 8585.0 | 548.0 | 11.Feb.2032 | 65.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 107.602 | 1.0 | 5379.0 | 1497.0 | 15.Juni2050 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.604 | 1.0 | 8548.0 | 211.0 | 16.Okt.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.607 | 1.0 | 8473.0 | 407.0 | 10.Feb.2032 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 107.607 | 1.0 | 8549.0 | 754.0 | 15.Mai2036 | 530.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.407 | 1.0 | 10539.0 | 314.0 | 06.Feb.2030 | 562.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.417 | 1.0 | 10737.0 | 590.0 | 14.Juni2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.422 | 1.0 | 10412.0 | 379.0 | 06.Sept.2030 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 107.439 | 1.0 | 10699.0 | 314.0 | 26.Okt.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.444 | 1.0 | 10481.0 | 465.0 | 15.Nov.2031 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 107.445 | 1.0 | 10404.0 | 526.0 | 14.Sept.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.471 | 1.0 | 7062.0 | 988.0 | 15.Aug.2039 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 107.482 | 1.0 | 10487.0 | 617.0 | 17.Nov.2033 | 450.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 107.493 | 1.0 | 8554.0 | 266.0 | 03.Mai2030 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 107.499 | 1.0 | 8539.0 | 218.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 107.504 | 1.0 | 8537.0 | 261.0 | 17.Apr.2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 107.294 | 1.0 | 8491.0 | 689.0 | 01.Apr.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 107.296 | 1.0 | 8494.0 | 210.0 | 15.Sept.2029 | 408.0 |
| USB | US BANCORP MTN | Bankwesen | 107.300 | 1.0 | 8536.0 | 175.0 | 26.Apr.2028 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 107.351 | 1.0 | 8484.0 | 374.0 | 11.Sept.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 107.357 | 1.0 | 8558.0 | 580.0 | 20.Mai2033 | 465.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.375 | 1.0 | 10488.0 | 400.0 | 02.Dez.2030 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.389 | 1.0 | 8544.0 | 258.0 | 01.Mai2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 107.394 | 1.0 | 8486.0 | 155.0 | 15.Feb.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 107.196 | 1.0 | 8549.0 | 500.0 | 24.Mai2033 | 491.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 107.202 | 1.0 | 8446.0 | 195.0 | 01.Aug.2028 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 107.235 | 1.0 | 10599.0 | 718.0 | 08.März2035 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 107.245 | 1.0 | 10409.0 | 643.0 | 30.Okt.2044 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.249 | 1.0 | 8563.0 | 222.0 | 01.Dez.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.114 | 1.0 | 10480.0 | 483.0 | 06.Dez.2031 | 438.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.138 | 1.0 | 10375.0 | 214.0 | 06.Okt.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 107.159 | 1.0 | 8516.0 | 588.0 | 15.Aug.2033 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 107.160 | 1.0 | 10250.0 | 172.0 | 03.Juli2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.160 | 1.0 | 8422.0 | 403.0 | 22.Jan.2032 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.962 | 1.0 | 8548.0 | 655.0 | 21.Mai2033 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.003 | 1.0 | 8406.0 | 1282.0 | 01.Sept.2054 | 605.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.006 | 1.0 | 10288.0 | 509.0 | 28.Juni2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.009 | 1.0 | 8512.0 | 427.0 | 03.Mai2032 | 461.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 107.026 | 1.0 | 8387.0 | 1380.0 | 04.Feb.2056 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 107.030 | 1.0 | 7133.0 | 1200.0 | 15.Juni2045 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 107.034 | 1.0 | 10299.0 | 278.0 | 05.Juli2029 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 107.066 | 1.0 | 8428.0 | 367.0 | 05.Sept.2035 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 106.894 | 1.0 | 10383.0 | 757.0 | 19.Sept.2035 | 413.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 106.917 | 1.0 | 8525.0 | 176.0 | 17.Mai2028 | 390.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.921 | 1.0 | 10505.0 | 400.0 | 24.Jan.2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 106.922 | 1.0 | 8114.0 | 208.0 | 15.Aug.2028 | 165.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 106.928 | 1.0 | 10620.0 | 521.0 | 07.Apr.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.935 | 1.0 | 8427.0 | 1445.0 | 15.Sept.2062 | 580.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.942 | 1.0 | 10515.0 | 1052.0 | 10.Sept.2044 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.783 | 1.0 | 10436.0 | 631.0 | 27.Nov.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.793 | 1.0 | 8451.0 | 157.0 | 15.Feb.2028 | 315.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 106.820 | 1.0 | 10369.0 | 748.0 | 13.Sept.2035 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.839 | 1.0 | 7111.0 | 1136.0 | 08.Dez.2046 | 529.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.631 | 1.0 | 10424.0 | 301.0 | 02.Jan.2035 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 106.635 | 1.0 | 10227.0 | 172.0 | 31.Dez.2079 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 106.656 | 1.0 | 8462.0 | 382.0 | 15.Okt.2030 | 473.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.662 | 1.0 | 10467.0 | 139.0 | 01.März2033 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.662 | 1.0 | 10479.0 | 330.0 | 23.Jan.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.680 | 1.0 | 8470.0 | 1476.0 | 01.Nov.2064 | 585.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.689 | 1.0 | 10636.0 | 587.0 | 23.Mai2034 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.713 | 1.0 | 8744.0 | 119.0 | 15.Dez.2052 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.727 | 1.0 | 10313.0 | 193.0 | 21.Sept.2028 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 106.739 | 1.0 | 8456.0 | 495.0 | 01.Apr.2032 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.531 | 1.0 | 10457.0 | 325.0 | 13.Jan.2031 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.537 | 1.0 | 8431.0 | 420.0 | 15.März2031 | 415.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 106.538 | 1.0 | 10576.0 | 435.0 | 10.Apr.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.555 | 1.0 | 10276.0 | 185.0 | 13.Sept.2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.559 | 1.0 | 10231.0 | 191.0 | 17.Juli2029 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.564 | 1.0 | 10447.0 | 776.0 | 01.März2038 | 825.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 106.585 | 1.0 | 8402.0 | 748.0 | 15.März2036 | 495.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.586 | 1.0 | 10371.0 | 209.0 | 24.Nov.2028 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.604 | 1.0 | 10568.0 | 289.0 | 03.Juli2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 106.608 | 1.0 | 10403.0 | 466.0 | 14.Nov.2031 | 438.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 106.614 | 1.0 | 8527.0 | 234.0 | 15.Dez.2028 | 430.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 106.614 | 1.0 | 10215.0 | 707.0 | 20.Juni2035 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 106.619 | 1.0 | 8473.0 | 124.0 | 01.Okt.2027 | 310.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 106.446 | 1.0 | 10293.0 | 594.0 | 31.Dez.2079 | 599.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.473 | 1.0 | 10267.0 | 199.0 | 21.Aug.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.520 | 1.0 | 10326.0 | 281.0 | 16.Okt.2034 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.320 | 1.0 | 8394.0 | 285.0 | 15.Aug.2029 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.334 | 1.0 | 10335.0 | 460.0 | 26.Sept.2032 | 413.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 106.335 | 1.0 | 8458.0 | 261.0 | 27.Apr.2029 | 405.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 106.341 | 1.0 | 10185.0 | 184.0 | 18.Juni2029 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.380 | 1.0 | 10378.0 | 301.0 | 29.Nov.2029 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 106.400 | 1.0 | 8403.0 | 565.0 | 15.März2033 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.403 | 1.0 | 10602.0 | 361.0 | 19.Mai2030 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.199 | 1.0 | 10215.0 | 195.0 | 24.Juli2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.259 | 1.0 | 8377.0 | 279.0 | 08.Juli2029 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.269 | 1.0 | 10614.0 | 518.0 | 07.Juni2032 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 106.271 | 1.0 | 6035.0 | 353.0 | 01.Apr.2030 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 106.279 | 1.0 | 5954.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.299 | 1.0 | 10233.0 | 192.0 | 11.Juli2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 106.084 | 1.0 | 10461.0 | 710.0 | 21.Feb.2035 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 106.086 | 1.0 | 10272.0 | 280.0 | 01.Sept.2029 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.105 | 1.0 | 8462.0 | 135.0 | 13.Nov.2027 | 320.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 106.124 | 1.0 | 5984.0 | 412.0 | 15.Jan.2031 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.125 | 1.0 | 10389.0 | 154.0 | 26.Jan.2028 | 575.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 106.127 | 1.0 | 8462.0 | 641.0 | 19.März2033 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.144 | 1.0 | 7042.0 | 1281.0 | 17.März2041 | 138.0 |
| CSX | CSX CORP | Transport | 105.997 | 1.0 | 7569.0 | 1104.0 | 01.März2043 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 106.020 | 1.0 | 7789.0 | 373.0 | 04.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.024 | 1.0 | 10178.0 | 107.0 | 03.Aug.2027 | 487.0 |
| T | AT&T INC | Kommunikation | 106.030 | 1.0 | 6963.0 | 1237.0 | 09.März2048 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 106.050 | 1.0 | 10235.0 | 436.0 | 03.Juli2031 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 106.054 | 1.0 | 10528.0 | 422.0 | 23.Apr.2031 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.065 | 1.0 | 10204.0 | 443.0 | 16.Juli2036 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.081 | 1.0 | 10252.0 | 440.0 | 17.Juli2031 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 105.867 | 1.0 | 10189.0 | 176.0 | 31.Dez.2079 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 105.875 | 1.0 | 7028.0 | 1145.0 | 15.Mai2043 | 395.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 105.881 | 1.0 | 10236.0 | 444.0 | 19.Aug.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.941 | 1.0 | 10252.0 | 212.0 | 27.Sept.2048 | 475.0 |
| T | AT&T INC | Kommunikation | 105.942 | 1.0 | 10346.0 | 693.0 | 18.Nov.2034 | 430.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.955 | 1.0 | 10322.0 | 222.0 | 13.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 105.972 | 1.0 | 8432.0 | 391.0 | 03.Nov.2031 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 105.759 | 1.0 | 5991.0 | 249.0 | 26.Jan.2029 | 219.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.762 | 1.0 | 10269.0 | 131.0 | 10.Nov.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.774 | 1.0 | 10202.0 | 410.0 | 08.Aug.2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 105.803 | 1.0 | 10205.0 | 358.0 | 10.Juli2030 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 105.838 | 1.0 | 10231.0 | 119.0 | 09.Okt.2027 | 513.0 |
| T | AT&T INC | Kommunikation | 105.843 | 1.0 | 8459.0 | 93.0 | 01.Juni2027 | 230.0 |
| SCOR | SCOR SE RegS | Versicherung | 105.844 | 1.0 | 10238.0 | 691.0 | 10.Sept.2055 | 452.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.857 | 1.0 | 10181.0 | 481.0 | 05.Juli2052 | 425.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 105.863 | 1.0 | 10316.0 | 1004.0 | 07.Juli2042 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.648 | 1.0 | 10494.0 | 333.0 | 30.Apr.2035 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.654 | 1.0 | 10298.0 | 224.0 | 06.Nov.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.717 | 1.0 | 10411.0 | 315.0 | 20.Feb.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.720 | 1.0 | 8405.0 | 260.0 | 13.Apr.2029 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.727 | 1.0 | 10258.0 | 540.0 | 05.Sept.2032 | 403.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 105.729 | 1.0 | 8371.0 | 663.0 | 01.Okt.2034 | 480.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 105.739 | 1.0 | 8361.0 | 668.0 | 15.Sept.2034 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.743 | 1.0 | 10288.0 | 205.0 | 03.Nov.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.748 | 1.0 | 10486.0 | 329.0 | 31.Dez.2079 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 105.542 | 1.0 | 5953.0 | 1428.0 | 15.März2052 | 355.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 105.548 | 1.0 | 7878.0 | 430.0 | 15.Sept.2036 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.567 | 1.0 | 8255.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 105.589 | 1.0 | 10395.0 | 251.0 | 20.Feb.2029 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.598 | 1.0 | 10197.0 | 517.0 | 29.Juni2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 105.603 | 1.0 | 10125.0 | 505.0 | 23.Juni2032 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.625 | 1.0 | 8406.0 | 716.0 | 09.Feb.2034 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 105.642 | 1.0 | 10244.0 | 677.0 | 07.Sept.2034 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 105.439 | 1.0 | 5950.0 | 1429.0 | 15.März2051 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 105.461 | 1.0 | 8369.0 | 257.0 | 01.Apr.2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.461 | 1.0 | 8398.0 | 725.0 | 14.Nov.2036 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.464 | 1.0 | 10534.0 | 408.0 | 23.Juli2030 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 105.500 | 1.0 | 8430.0 | 659.0 | 06.Mai2033 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.503 | 1.0 | 10240.0 | 128.0 | 25.Okt.2028 | 481.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 105.515 | 1.0 | 6928.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.520 | 1.0 | 10321.0 | 146.0 | 11.Jan.2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.522 | 1.0 | 10202.0 | 435.0 | 29.Aug.2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.318 | 1.0 | 10182.0 | 115.0 | 29.Aug.2027 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 105.347 | 1.0 | 10446.0 | 505.0 | 04.Apr.2032 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 105.360 | 1.0 | 8326.0 | 673.0 | 15.Nov.2034 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.363 | 1.0 | 10532.0 | 592.0 | 14.Juni2034 | 475.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.366 | 1.0 | 10419.0 | 499.0 | 08.März2032 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 105.379 | 1.0 | 10167.0 | 205.0 | 12.Sept.2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 105.386 | 1.0 | 7024.0 | 1284.0 | 15.Dez.2047 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 105.410 | 1.0 | 10184.0 | 283.0 | 16.Juli2029 | 388.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.427 | 1.0 | 8307.0 | 521.0 | 15.Aug.2032 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.215 | 1.0 | 10373.0 | 421.0 | 26.Feb.2036 | 488.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 105.248 | 1.0 | 10075.0 | 188.0 | 31.Dez.2079 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 105.282 | 1.0 | 10495.0 | 667.0 | 23.Mai2034 | 490.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 105.119 | 1.0 | 10122.0 | 100.0 | 27.Juli2027 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.120 | 1.0 | 10427.0 | 261.0 | 16.Apr.2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.122 | 1.0 | 10448.0 | 349.0 | 30.Apr.2031 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 105.136 | 1.0 | 8385.0 | 642.0 | 15.März2033 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.141 | 1.0 | 8343.0 | 346.0 | 25.März2030 | 345.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 105.166 | 1.0 | 10195.0 | 198.0 | 29.Sept.2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 105.178 | 1.0 | 10189.0 | 193.0 | 08.Sept.2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 105.185 | 1.0 | 5927.0 | 1395.0 | 01.Sept.2049 | 330.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.194 | 1.0 | 10126.0 | 698.0 | 24.Juli2055 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.208 | 1.0 | 10332.0 | 560.0 | 06.Jan.2033 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.992 | 1.0 | 10156.0 | 376.0 | 26.Aug.2035 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 105.017 | 1.0 | 10170.0 | 118.0 | 13.Sept.2027 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 105.040 | 1.0 | 10154.0 | 521.0 | 22.Juli2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.052 | 1.0 | 10318.0 | 154.0 | 07.Feb.2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.074 | 1.0 | 10166.0 | 680.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.083 | 1.0 | 10344.0 | 577.0 | 18.Jan.2033 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.091 | 1.0 | 10187.0 | 387.0 | 31.Dez.2079 | 549.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.091 | 1.0 | 10290.0 | 563.0 | 29.Nov.2032 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.905 | 1.0 | 10191.0 | 457.0 | 03.Okt.2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.911 | 1.0 | 10111.0 | 100.0 | 05.Juli2027 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.916 | 1.0 | 10383.0 | 579.0 | 16.März2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.916 | 1.0 | 10458.0 | 603.0 | 20.Mai2033 | 442.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.974 | 1.0 | 10448.0 | 269.0 | 12.Mai2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.978 | 1.0 | 10242.0 | 123.0 | 29.Dez.2032 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 104.983 | 1.0 | 10218.0 | 202.0 | 12.Okt.2028 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.780 | 1.0 | 8365.0 | 137.0 | 18.Nov.2027 | 253.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 104.781 | 1.0 | 10371.0 | 647.0 | 27.März2034 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.782 | 1.0 | 10266.0 | 395.0 | 11.Dez.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.786 | 1.0 | 10326.0 | 229.0 | 23.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.789 | 1.0 | 10252.0 | 768.0 | 28.Nov.2035 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 104.795 | 1.0 | 10477.0 | 489.0 | 15.Juni2042 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.805 | 1.0 | 8310.0 | 254.0 | 15.März2029 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 104.838 | 1.0 | 10107.0 | 861.0 | 16.Juli2037 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.843 | 1.0 | 10256.0 | 317.0 | 21.Nov.2029 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.846 | 1.0 | 10419.0 | 334.0 | 01.Mai2035 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 104.850 | 1.0 | 10134.0 | 278.0 | 10.Juli2030 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 104.862 | 1.0 | 10213.0 | 204.0 | 18.Okt.2028 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 104.676 | 1.0 | 8359.0 | 654.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.678 | 1.0 | 10199.0 | 290.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.694 | 1.0 | 10198.0 | 127.0 | 09.Nov.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 104.696 | 1.0 | 10135.0 | 452.0 | 15.Juli2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.707 | 1.0 | 10237.0 | 230.0 | 28.Nov.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.722 | 1.0 | 10337.0 | 341.0 | 21.Feb.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.734 | 1.0 | 8306.0 | 664.0 | 15.Okt.2034 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.740 | 1.0 | 10249.0 | 315.0 | 06.Dez.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.752 | 1.0 | 10222.0 | 139.0 | 29.Nov.2027 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.765 | 1.0 | 8378.0 | 1177.0 | 15.Juni2048 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 104.770 | 1.0 | 10299.0 | 709.0 | 16.Jan.2035 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.553 | 1.0 | 10121.0 | 293.0 | 28.Aug.2034 | 416.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.555 | 1.0 | 10136.0 | 208.0 | 07.Sept.2048 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 104.561 | 1.0 | 10441.0 | 519.0 | 05.Juni2032 | 463.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 104.564 | 1.0 | 8331.0 | 363.0 | 01.Sept.2031 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.583 | 1.0 | 8329.0 | 733.0 | 15.Nov.2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 104.586 | 1.0 | 10416.0 | 747.0 | 12.Mai2035 | 432.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.588 | 1.0 | 10221.0 | 480.0 | 11.Dez.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.589 | 1.0 | 6943.0 | 879.0 | 15.Nov.2037 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.590 | 1.0 | 8205.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.622 | 1.0 | 9729.0 | 154.0 | 10.Jan.2028 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.622 | 1.0 | 10346.0 | 487.0 | 20.März2037 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 104.626 | 1.0 | 10380.0 | 414.0 | 31.Dez.2079 | 487.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.661 | 1.0 | 10093.0 | 101.0 | 12.Juli2028 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 104.450 | 1.0 | 5882.0 | 1389.0 | 01.März2050 | 340.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 104.465 | 1.0 | 10297.0 | 250.0 | 12.Feb.2029 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.466 | 1.0 | 10091.0 | 267.0 | 24.Juni2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.486 | 1.0 | 10236.0 | 393.0 | 29.Nov.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.494 | 1.0 | 10420.0 | 745.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.494 | 1.0 | 10392.0 | 441.0 | 03.Mai2031 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.513 | 1.0 | 10116.0 | 182.0 | 24.Aug.2033 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 104.517 | 1.0 | 10450.0 | 170.0 | 16.Juni2028 | 663.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 104.527 | 1.0 | 10183.0 | 295.0 | 27.Sept.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 104.541 | 1.0 | 10113.0 | 355.0 | 31.Dez.2079 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.550 | 1.0 | 10093.0 | 518.0 | 30.Juni2032 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 104.334 | 1.0 | 10046.0 | 733.0 | 23.Juli2036 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.366 | 1.0 | 10292.0 | 417.0 | 09.Feb.2032 | 413.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 104.368 | 1.0 | 6898.0 | 1260.0 | 15.Okt.2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 104.371 | 1.0 | 10199.0 | 624.0 | 21.Nov.2033 | 418.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.375 | 1.0 | 8308.0 | 349.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 104.376 | 1.0 | 5617.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.391 | 1.0 | 10089.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.392 | 1.0 | 10139.0 | 195.0 | 07.Sept.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.413 | 1.0 | 10254.0 | 156.0 | 03.Feb.2033 | 510.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.416 | 1.0 | 10100.0 | 267.0 | 26.Juni2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.224 | 1.0 | 10232.0 | 315.0 | 09.Jan.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.229 | 1.0 | 10077.0 | 364.0 | 15.Juli2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.231 | 1.0 | 10235.0 | 154.0 | 31.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.242 | 1.0 | 10266.0 | 158.0 | 16.Feb.2029 | 477.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 104.242 | 1.0 | 10071.0 | 370.0 | 30.Juli2035 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.277 | 1.0 | 10400.0 | 181.0 | 29.Mai2028 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.295 | 1.0 | 10104.0 | 275.0 | 24.Juli2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.298 | 1.0 | 10272.0 | 419.0 | 24.Jan.2031 | 400.0 |
| OKE | ONEOK INC | Energie | 104.303 | 1.0 | 8258.0 | 295.0 | 01.Sept.2029 | 340.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 104.321 | 1.0 | 8343.0 | 1319.0 | 15.Juni2054 | 588.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 104.325 | 1.0 | 10175.0 | 136.0 | 05.Dez.2028 | 485.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 104.327 | 1.0 | 10090.0 | 744.0 | 18.Juli2035 | 375.0 |
| T | AT&T INC | Kommunikation | 104.117 | 1.0 | 8185.0 | 1356.0 | 01.März2057 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.122 | 1.0 | 10219.0 | 151.0 | 11.Jan.2029 | 450.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 104.154 | 1.0 | 8258.0 | 298.0 | 19.Sept.2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.156 | 1.0 | 10392.0 | 446.0 | 31.Mai2036 | 497.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.186 | 1.0 | 10021.0 | 519.0 | 30.Juni2037 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.201 | 1.0 | 10343.0 | 245.0 | 22.Apr.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.206 | 1.0 | 10341.0 | 332.0 | 17.Apr.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.210 | 1.0 | 10208.0 | 713.0 | 28.Nov.2034 | 388.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 104.021 | 1.0 | 10335.0 | 265.0 | 29.Apr.2030 | 497.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.022 | 1.0 | 10402.0 | 1221.0 | 17.Juni2051 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.026 | 1.0 | 10347.0 | 359.0 | 02.Mai2030 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 104.051 | 1.0 | 6931.0 | 352.0 | 12.Juni2030 | 705.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 104.055 | 1.0 | 10141.0 | 218.0 | 11.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.060 | 1.0 | 8311.0 | 317.0 | 01.Dez.2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 104.068 | 1.0 | 10105.0 | 607.0 | 22.Okt.2033 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.076 | 1.0 | 8287.0 | 992.0 | 15.Nov.2040 | 513.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 104.077 | 1.0 | 10163.0 | 305.0 | 15.Okt.2029 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 104.087 | 1.0 | 10312.0 | 731.0 | 23.März2035 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 104.093 | 1.0 | 10115.0 | 299.0 | 13.Sept.2029 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 104.106 | 1.0 | 8226.0 | 287.0 | 01.Aug.2029 | 315.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 104.110 | 1.0 | 8285.0 | 509.0 | 01.Mai2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.907 | 1.0 | 10104.0 | 297.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.931 | 1.0 | 10284.0 | 325.0 | 22.März2035 | 460.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.935 | 1.0 | 10137.0 | 382.0 | 10.Okt.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.947 | 1.0 | 10251.0 | 241.0 | 15.Feb.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 103.960 | 1.0 | 10159.0 | 228.0 | 21.Nov.2028 | 417.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.963 | 1.0 | 10333.0 | 675.0 | 22.Apr.2034 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 103.969 | 1.0 | 10274.0 | 331.0 | 12.März2030 | 463.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 103.976 | 1.0 | 10068.0 | 184.0 | 20.Juli2028 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.985 | 1.0 | 10345.0 | 590.0 | 03.Mai2033 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 103.789 | 1.0 | 10273.0 | 335.0 | 18.März2030 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 103.804 | 1.0 | 10265.0 | 661.0 | 07.März2034 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 103.817 | 1.0 | 6744.0 | 482.0 | 24.Juni2032 | 600.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.863 | 1.0 | 10044.0 | 434.0 | 18.Aug.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.863 | 1.0 | 10201.0 | 151.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.867 | 1.0 | 10219.0 | 329.0 | 10.Jan.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.872 | 1.0 | 10168.0 | 304.0 | 13.Nov.2029 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.872 | 1.0 | 10091.0 | 755.0 | 11.Sept.2035 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 103.886 | 1.0 | 10292.0 | 693.0 | 02.Apr.2045 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.893 | 1.0 | 8298.0 | 360.0 | 01.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.895 | 1.0 | 10185.0 | 635.0 | 06.Dez.2033 | 388.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 103.685 | 1.0 | 6849.0 | 1279.0 | 10.Apr.2047 | 395.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.695 | 1.0 | 10189.0 | 152.0 | 13.Jan.2028 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 103.701 | 1.0 | 10243.0 | 165.0 | 14.März2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 103.704 | 1.0 | 10066.0 | 194.0 | 23.Juli2028 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.714 | 1.0 | 10159.0 | 306.0 | 22.Nov.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.726 | 1.0 | 8236.0 | 344.0 | 01.Apr.2030 | 340.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 103.729 | 1.0 | 10343.0 | 438.0 | 22.Mai2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.735 | 1.0 | 10237.0 | 242.0 | 20.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.741 | 1.0 | 10266.0 | 259.0 | 13.März2029 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.744 | 1.0 | 10105.0 | 289.0 | 13.Sept.2029 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.755 | 1.0 | 10315.0 | 591.0 | 26.Apr.2033 | 422.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.760 | 1.0 | 10211.0 | 154.0 | 07.Feb.2029 | 463.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 103.769 | 1.0 | 10089.0 | 743.0 | 20.Okt.2035 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 103.781 | 1.0 | 10256.0 | 165.0 | 15.März2029 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 103.574 | 1.0 | 8191.0 | 417.0 | 01.März2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.591 | 1.0 | 10076.0 | 457.0 | 05.Sept.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 103.608 | 1.0 | 10250.0 | 243.0 | 08.März2029 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.620 | 1.0 | 10043.0 | 100.0 | 19.Juli2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.621 | 1.0 | 10229.0 | 1275.0 | 03.Apr.2053 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.628 | 1.0 | 10045.0 | 447.0 | 21.Juli2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.635 | 1.0 | 10192.0 | 153.0 | 29.Jan.2029 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.646 | 1.0 | 6830.0 | 1202.0 | 01.Okt.2046 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.649 | 1.0 | 10289.0 | 350.0 | 13.Apr.2031 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 103.650 | 1.0 | 10105.0 | 831.0 | 15.Okt.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.661 | 1.0 | 10360.0 | 371.0 | 12.Juni2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 103.664 | 1.0 | 10281.0 | 339.0 | 05.Apr.2030 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 103.485 | 1.0 | 9951.0 | 359.0 | 31.Dez.2079 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.497 | 1.0 | 10150.0 | 407.0 | 05.Dez.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.508 | 1.0 | 10163.0 | 641.0 | 11.Jan.2034 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 103.518 | 1.0 | 10155.0 | 151.0 | 13.Jan.2048 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 103.519 | 1.0 | 10265.0 | 330.0 | 31.Dez.2079 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 103.524 | 1.0 | 10081.0 | 618.0 | 07.Sept.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.529 | 1.0 | 10119.0 | 132.0 | 01.Nov.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.530 | 1.0 | 10070.0 | 107.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.544 | 1.0 | 10187.0 | 242.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.555 | 1.0 | 8275.0 | 525.0 | 07.Juni2032 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.560 | 1.0 | 6725.0 | 1296.0 | 01.Nov.2047 | 394.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.351 | 1.0 | 10015.0 | 101.0 | 06.Juli2047 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.383 | 1.0 | 10306.0 | 352.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.386 | 1.0 | 10245.0 | 263.0 | 29.März2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.395 | 1.0 | 8231.0 | 1415.0 | 15.Nov.2055 | 530.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 103.400 | 1.0 | 10196.0 | 162.0 | 23.Feb.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.417 | 1.0 | 10228.0 | 664.0 | 05.März2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 103.421 | 1.0 | 6803.0 | 1547.0 | 15.März2059 | 415.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.438 | 1.0 | 10125.0 | 211.0 | 31.Dez.2079 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.439 | 1.0 | 9943.0 | 723.0 | 15.Juli2035 | 434.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 103.444 | 1.0 | 10002.0 | 187.0 | 25.Juni2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 103.247 | 1.0 | 10087.0 | 382.0 | 23.Sept.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.250 | 1.0 | 10150.0 | 238.0 | 03.Jan.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.258 | 1.0 | 9975.0 | 742.0 | 01.Juli2035 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 103.262 | 1.0 | 10074.0 | 289.0 | 07.Sept.2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 103.273 | 1.0 | 10221.0 | 503.0 | 15.März2032 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.306 | 1.0 | 10227.0 | 171.0 | 27.März2028 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.309 | 1.0 | 9989.0 | 674.0 | 26.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.315 | 1.0 | 10028.0 | 689.0 | 27.Aug.2034 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.318 | 1.0 | 10060.0 | 462.0 | 12.Sept.2032 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.333 | 1.0 | 10196.0 | 644.0 | 12.Feb.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.344 | 1.0 | 10059.0 | 293.0 | 03.Sept.2030 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.348 | 1.0 | 8196.0 | 300.0 | 15.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 103.137 | 1.0 | 10210.0 | 335.0 | 11.März2030 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 103.144 | 1.0 | 10159.0 | 245.0 | 17.Jan.2029 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 103.149 | 1.0 | 9972.0 | 707.0 | 04.Sept.2055 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.168 | 1.0 | 10142.0 | 148.0 | 18.Jan.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.172 | 1.0 | 10179.0 | 140.0 | 28.Feb.2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.185 | 1.0 | 10315.0 | 614.0 | 14.Juni2033 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.197 | 1.0 | 10045.0 | 205.0 | 04.Sept.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.197 | 1.0 | 10051.0 | 464.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.198 | 1.0 | 10017.0 | 760.0 | 26.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.215 | 1.0 | 10155.0 | 153.0 | 16.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.221 | 1.0 | 10287.0 | 362.0 | 20.Mai2035 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 103.229 | 1.0 | 10075.0 | 294.0 | 01.Okt.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.238 | 1.0 | 10303.0 | 277.0 | 31.Mai2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.021 | 1.0 | 10145.0 | 408.0 | 15.Jan.2031 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 103.024 | 1.0 | 9989.0 | 530.0 | 05.Aug.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.025 | 1.0 | 10255.0 | 655.0 | 08.Mai2035 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.028 | 1.0 | 10151.0 | 797.0 | 25.Jan.2036 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 103.029 | 1.0 | 9975.0 | 279.0 | 09.Juli2030 | 349.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 103.032 | 1.0 | 10280.0 | 169.0 | 31.Mai2028 | 506.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.036 | 1.0 | 10142.0 | 153.0 | 16.Jan.2028 | 388.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 103.050 | 1.0 | 10186.0 | 954.0 | 30.Sept.2043 | 484.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 103.061 | 1.0 | 10271.0 | 740.0 | 19.Mai2035 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.072 | 1.0 | 10142.0 | 229.0 | 12.Jan.2029 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 103.083 | 1.0 | 9961.0 | 528.0 | 02.Juli2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 103.084 | 1.0 | 10202.0 | 244.0 | 09.März2029 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.089 | 1.0 | 6830.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 103.095 | 1.0 | 9968.0 | 448.0 | 26.Juni2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.096 | 1.0 | 9970.0 | 522.0 | 28.Juni2032 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 103.107 | 1.0 | 8152.0 | 1345.0 | 01.Apr.2053 | 530.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.119 | 1.0 | 10302.0 | 535.0 | 08.Juni2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 103.122 | 1.0 | 8229.0 | 736.0 | 14.Feb.2034 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.921 | 1.0 | 9997.0 | 676.0 | 03.Sept.2035 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.931 | 1.0 | 9956.0 | 361.0 | 30.Juni2031 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.931 | 1.0 | 8103.0 | 364.0 | 01.Juli2030 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 102.936 | 1.0 | 8062.0 | 1322.0 | 01.Feb.2053 | 530.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.952 | 1.0 | 10095.0 | 315.0 | 27.Nov.2030 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.956 | 1.0 | 10110.0 | 222.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.976 | 1.0 | 10076.0 | 310.0 | 15.Okt.2029 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 102.979 | 1.0 | 8876.0 | 301.0 | 16.Okt.2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.980 | 1.0 | 10142.0 | 321.0 | 11.Jan.2030 | 363.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 102.983 | 1.0 | 6742.0 | 531.0 | 14.Feb.2033 | 598.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.988 | 1.0 | 9978.0 | 446.0 | 17.Juli2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.990 | 1.0 | 9909.0 | 1028.0 | 01.Juli2040 | 406.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.994 | 1.0 | 10287.0 | 191.0 | 08.Juni2048 | 500.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 102.998 | 1.0 | 10012.0 | 758.0 | 10.Sept.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.005 | 1.0 | 9984.0 | 365.0 | 26.Juni2031 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 103.010 | 1.0 | 10086.0 | 143.0 | 14.Dez.2047 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.801 | 1.0 | 10129.0 | 155.0 | 26.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.806 | 1.0 | 10036.0 | 120.0 | 15.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.806 | 1.0 | 10031.0 | 301.0 | 25.Sept.2030 | 344.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.807 | 1.0 | 10036.0 | 701.0 | 05.Okt.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.809 | 1.0 | 9950.0 | 313.0 | 27.Nov.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.809 | 1.0 | 10107.0 | 313.0 | 04.Dez.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 102.820 | 1.0 | 10115.0 | 152.0 | 12.Jan.2028 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.835 | 1.0 | 10126.0 | 332.0 | 09.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 102.841 | 1.0 | 10256.0 | 787.0 | 27.Nov.2046 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.861 | 1.0 | 10245.0 | 597.0 | 12.Mai2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.863 | 1.0 | 10212.0 | 510.0 | 12.Apr.2032 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.877 | 1.0 | 10150.0 | 248.0 | 29.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.885 | 1.0 | 10158.0 | 161.0 | 14.Feb.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.891 | 1.0 | 6759.0 | 1297.0 | 01.März2048 | 395.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 102.910 | 1.0 | 8019.0 | 1291.0 | 01.Juli2052 | 536.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.695 | 1.0 | 6751.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.702 | 1.0 | 8151.0 | 301.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 102.703 | 1.0 | 8107.0 | 328.0 | 15.Jan.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 102.709 | 1.0 | 10001.0 | 370.0 | 05.Aug.2030 | 312.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 102.727 | 1.0 | 10014.0 | 218.0 | 07.Okt.2029 | 374.0 |
| FISV | FISERV INC | Technologie | 102.731 | 1.0 | 10243.0 | 438.0 | 24.Mai2031 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.761 | 1.0 | 10021.0 | 629.0 | 03.Okt.2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.763 | 1.0 | 10114.0 | 653.0 | 15.Jan.2034 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 102.766 | 1.0 | 10035.0 | 550.0 | 25.Okt.2032 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 102.774 | 1.0 | 10220.0 | 351.0 | 24.Apr.2030 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.779 | 1.0 | 10031.0 | 390.0 | 23.Sept.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.784 | 1.0 | 10128.0 | 657.0 | 22.Jan.2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 102.786 | 1.0 | 10042.0 | 122.0 | 24.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.794 | 1.0 | 9931.0 | 446.0 | 19.Juni2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.794 | 1.0 | 10205.0 | 267.0 | 16.Apr.2034 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 102.584 | 1.0 | 10254.0 | 347.0 | 31.Dez.2079 | 475.0 |
| USB | US BANCORP | Bankwesen | 102.585 | 1.0 | 10229.0 | 445.0 | 21.Mai2032 | 401.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.598 | 1.0 | 10255.0 | 446.0 | 13.Juni2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.599 | 1.0 | 10114.0 | 649.0 | 01.Feb.2034 | 392.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.622 | 1.0 | 8158.0 | 397.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.632 | 1.0 | 6737.0 | 1316.0 | 27.Sept.2064 | 550.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.642 | 1.0 | 10195.0 | 736.0 | 17.Apr.2035 | 414.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.652 | 1.0 | 9929.0 | 744.0 | 04.Aug.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.652 | 1.0 | 10204.0 | 179.0 | 25.Apr.2029 | 423.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 102.660 | 1.0 | 9972.0 | 101.0 | 06.Juli2047 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.668 | 1.0 | 8162.0 | 797.0 | 17.Jan.2035 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.689 | 1.0 | 10070.0 | 318.0 | 14.Nov.2029 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.478 | 1.0 | 9969.0 | 379.0 | 09.Sept.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.508 | 1.0 | 10175.0 | 437.0 | 15.Apr.2036 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 102.514 | 1.0 | 10193.0 | 767.0 | 02.Mai2056 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.519 | 1.0 | 9918.0 | 752.0 | 17.Juli2035 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.524 | 1.0 | 10143.0 | 152.0 | 15.März2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.524 | 1.0 | 10000.0 | 288.0 | 26.Aug.2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.528 | 1.0 | 9917.0 | 364.0 | 19.Juni2030 | 338.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 102.535 | 1.0 | 10165.0 | 788.0 | 17.Okt.2036 | 461.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.547 | 1.0 | 10063.0 | 125.0 | 29.Nov.2027 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.550 | 1.0 | 10185.0 | 254.0 | 13.Apr.2029 | 391.0 |
| GOOGL | ALPHABET INC | Technologie | 102.551 | 1.0 | 10209.0 | 1270.0 | 11.Mai2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 102.558 | 1.0 | 6715.0 | 1422.0 | 08.Aug.2052 | 395.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 102.560 | 1.0 | 10207.0 | 182.0 | 05.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.570 | 1.0 | 8182.0 | 316.0 | 15.Nov.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.572 | 1.0 | 8101.0 | 915.0 | 15.März2039 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 102.577 | 1.0 | 10056.0 | 214.0 | 02.Nov.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.577 | 1.0 | 10020.0 | 117.0 | 03.Sept.2027 | 302.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.582 | 1.0 | 10011.0 | 295.0 | 12.Sept.2029 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.365 | 1.0 | 9975.0 | 465.0 | 27.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.372 | 1.0 | 10115.0 | 329.0 | 05.Feb.2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 102.385 | 1.0 | 10202.0 | 600.0 | 15.Mai2033 | 400.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 102.387 | 1.0 | 10161.0 | 426.0 | 17.Apr.2031 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.388 | 1.0 | 8174.0 | 646.0 | 16.Feb.2033 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 102.391 | 1.0 | 9984.0 | 378.0 | 04.Sept.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.393 | 1.0 | 10162.0 | 429.0 | 03.Apr.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.404 | 1.0 | 10073.0 | 309.0 | 15.Jan.2035 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.405 | 1.0 | 10211.0 | 354.0 | 21.Mai2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.421 | 1.0 | 9949.0 | 532.0 | 02.Sept.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 102.422 | 1.0 | 10163.0 | 661.0 | 10.Apr.2034 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.423 | 1.0 | 10162.0 | 174.0 | 05.Apr.2028 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 102.427 | 1.0 | 10236.0 | 677.0 | 11.Juni2034 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.433 | 1.0 | 10099.0 | 233.0 | 18.Jan.2029 | 350.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 102.443 | 1.0 | 5080.0 | 1594.0 | 07.Okt.2053 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.447 | 1.0 | 10111.0 | 236.0 | 01.Feb.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.454 | 1.0 | 10202.0 | 822.0 | 08.Mai2036 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 102.255 | 1.0 | 10188.0 | 180.0 | 16.Mai2028 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.265 | 1.0 | 9981.0 | 215.0 | 24.Sept.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.286 | 1.0 | 10071.0 | 647.0 | 20.Jan.2034 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 102.296 | 1.0 | 10015.0 | 297.0 | 27.Aug.2054 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 102.296 | 1.0 | 10202.0 | 256.0 | 31.Dez.2079 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.297 | 1.0 | 10205.0 | 709.0 | 27.Nov.2034 | 435.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.298 | 1.0 | 10089.0 | 412.0 | 16.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.305 | 1.0 | 10019.0 | 301.0 | 13.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.307 | 1.0 | 10068.0 | 564.0 | 20.Jan.2034 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.307 | 1.0 | 10150.0 | 594.0 | 08.Apr.2033 | 422.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.314 | 1.0 | 10101.0 | 416.0 | 06.Feb.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.314 | 1.0 | 10087.0 | 411.0 | 17.Jan.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.330 | 1.0 | 10037.0 | 122.0 | 09.Nov.2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.330 | 1.0 | 9960.0 | 891.0 | 03.Okt.2037 | 387.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 102.332 | 1.0 | 10231.0 | 319.0 | 15.Nov.2029 | 388.0 |
| VMW | VMWARE LLC | Technologie | 102.338 | 1.0 | 8134.0 | 207.0 | 15.Aug.2028 | 180.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 102.340 | 1.0 | 10212.0 | 439.0 | 30.Mai2031 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.345 | 1.0 | 10150.0 | 520.0 | 27.März2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 102.351 | 1.0 | 9943.0 | 739.0 | 15.Sept.2036 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 102.359 | 1.0 | 10207.0 | 441.0 | 21.Mai2031 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 102.360 | 1.0 | 10161.0 | 807.0 | 30.Juni2036 | 447.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.361 | 1.0 | 10157.0 | 439.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.155 | 1.0 | 10078.0 | 660.0 | 03.Feb.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 102.156 | 1.0 | 9974.0 | 550.0 | 17.Okt.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.162 | 1.0 | 10125.0 | 510.0 | 20.März2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 102.169 | 1.0 | 9897.0 | 536.0 | 20.Aug.2037 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 102.172 | 1.0 | 10142.0 | 430.0 | 02.Apr.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 102.174 | 1.0 | 10076.0 | 412.0 | 15.Jan.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.176 | 1.0 | 10135.0 | 586.0 | 02.Apr.2034 | 396.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.182 | 1.0 | 10003.0 | 712.0 | 20.Nov.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.185 | 1.0 | 10186.0 | 810.0 | 21.Mai2037 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.185 | 1.0 | 9923.0 | 447.0 | 01.Juli2031 | 308.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 102.190 | 1.0 | 10165.0 | 942.0 | 29.Apr.2038 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.193 | 1.0 | 9973.0 | 103.0 | 25.Juli2028 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 102.197 | 1.0 | 9995.0 | 481.0 | 22.Okt.2031 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.202 | 1.0 | 10088.0 | 485.0 | 20.Feb.2037 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 102.205 | 1.0 | 9937.0 | 689.0 | 05.Sept.2034 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 102.211 | 1.0 | 10195.0 | 862.0 | 28.Nov.2057 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.212 | 1.0 | 8176.0 | 324.0 | 15.Dez.2029 | 310.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.213 | 1.0 | 10044.0 | 220.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.214 | 1.0 | 10206.0 | 281.0 | 04.Juni2034 | 427.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.215 | 1.0 | 10018.0 | 125.0 | 18.Okt.2027 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.223 | 1.0 | 10083.0 | 583.0 | 01.Feb.2033 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 102.236 | 1.0 | 9982.0 | 124.0 | 29.Sept.2047 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.243 | 1.0 | 10111.0 | 1257.0 | 16.März2045 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.246 | 1.0 | 10059.0 | 223.0 | 06.Dez.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.252 | 1.0 | 9963.0 | 468.0 | 27.Aug.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.042 | 1.0 | 9942.0 | 774.0 | 17.Sept.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.050 | 1.0 | 9958.0 | 555.0 | 02.Okt.2032 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.054 | 1.0 | 10011.0 | 127.0 | 23.Okt.2027 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 102.055 | 1.0 | 10003.0 | 710.0 | 02.Dez.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.063 | 1.0 | 10005.0 | 211.0 | 15.Okt.2028 | 300.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 102.067 | 1.0 | 10125.0 | 639.0 | 31.Dez.2079 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.070 | 1.0 | 9953.0 | 294.0 | 24.Aug.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 102.071 | 1.0 | 10166.0 | 1001.0 | 11.Mai2039 | 410.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.072 | 1.0 | 9889.0 | 606.0 | 11.Aug.2033 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.077 | 1.0 | 9902.0 | 539.0 | 26.Aug.2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.110 | 1.0 | 9915.0 | 884.0 | 11.Sept.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 102.110 | 1.0 | 10107.0 | 804.0 | 11.März2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 102.112 | 1.0 | 10131.0 | 668.0 | 01.Apr.2034 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.119 | 1.0 | 7248.0 | 1232.0 | 22.Jan.2047 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 102.125 | 1.0 | 10013.0 | 116.0 | 13.Sept.2027 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.126 | 1.0 | 8164.0 | 189.0 | 01.Juni2028 | 170.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.129 | 1.0 | 10191.0 | 183.0 | 29.Mai2028 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 101.929 | 1.0 | 9931.0 | 376.0 | 27.Aug.2030 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.930 | 1.0 | 9937.0 | 466.0 | 08.Okt.2031 | 371.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.931 | 1.0 | 10103.0 | 434.0 | 01.Apr.2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.936 | 1.0 | 10103.0 | 340.0 | 21.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 101.941 | 1.0 | 10177.0 | 528.0 | 31.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.945 | 1.0 | 9959.0 | 380.0 | 03.Sept.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.952 | 1.0 | 9825.0 | 926.0 | 03.Juli2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 101.959 | 1.0 | 10004.0 | 563.0 | 22.Nov.2032 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.959 | 1.0 | 10092.0 | 423.0 | 11.März2031 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 101.980 | 1.0 | 9967.0 | 963.0 | 10.Nov.2038 | 386.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 101.987 | 1.0 | 9819.0 | 501.0 | 31.Dez.2079 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.989 | 1.0 | 10084.0 | 165.0 | 01.März2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.999 | 1.0 | 10042.0 | 409.0 | 14.Jan.2031 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 102.002 | 1.0 | 10064.0 | 497.0 | 04.Feb.2032 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.012 | 1.0 | 8143.0 | 230.0 | 15.Nov.2028 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.034 | 1.0 | 9905.0 | 796.0 | 01.Juli2038 | 750.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.826 | 1.0 | 9969.0 | 299.0 | 30.Sept.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.854 | 1.0 | 10133.0 | 350.0 | 27.Apr.2030 | 372.0 |
| MA | MASTERCARD INC | Technologie | 101.861 | 1.0 | 6767.0 | 1288.0 | 21.Nov.2046 | 380.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 101.868 | 1.0 | 10016.0 | 910.0 | 15.Jan.2038 | 407.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 101.879 | 1.0 | 10107.0 | 587.0 | 02.Apr.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.898 | 1.0 | 10037.0 | 413.0 | 14.Jan.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.901 | 1.0 | 10030.0 | 797.0 | 12.Jan.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.905 | 1.0 | 10061.0 | 146.0 | 11.Feb.2028 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.909 | 1.0 | 10013.0 | 855.0 | 01.März2039 | 700.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.917 | 1.0 | 10005.0 | 133.0 | 02.Nov.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.923 | 1.0 | 10097.0 | 654.0 | 21.März2035 | 396.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.713 | 1.0 | 10155.0 | 753.0 | 02.Juni2035 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.724 | 1.0 | 9909.0 | 192.0 | 03.Juli2028 | 275.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 101.732 | 1.0 | 10070.0 | 423.0 | 12.März2031 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.743 | 1.0 | 9945.0 | 386.0 | 02.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 101.749 | 1.0 | 10043.0 | 244.0 | 25.Jan.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 101.752 | 1.0 | 9880.0 | 529.0 | 23.Juni2032 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 101.753 | 1.0 | 10127.0 | 1724.0 | 11.Mai2063 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.754 | 1.0 | 10149.0 | 444.0 | 21.Mai2031 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.755 | 1.0 | 9919.0 | 463.0 | 05.Sept.2031 | 328.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.761 | 1.0 | 10038.0 | 246.0 | 29.Jan.2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.766 | 1.0 | 10036.0 | 416.0 | 21.Jan.2032 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.767 | 1.0 | 10164.0 | 269.0 | 05.Juni2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.778 | 1.0 | 9884.0 | 888.0 | 04.Sept.2037 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.782 | 1.0 | 10110.0 | 268.0 | 16.Apr.2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.788 | 1.0 | 10110.0 | 432.0 | 10.Apr.2031 | 369.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.789 | 1.0 | 9885.0 | 612.0 | 13.Sept.2033 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 101.790 | 1.0 | 9894.0 | 759.0 | 04.Sept.2035 | 364.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 101.793 | 1.0 | 8023.0 | 1354.0 | 09.März2053 | 513.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.803 | 1.0 | 10154.0 | 519.0 | 26.Mai2033 | 434.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.805 | 1.0 | 9858.0 | 604.0 | 03.Juli2033 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.816 | 1.0 | 9967.0 | 205.0 | 18.Sept.2028 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.598 | 1.0 | 9904.0 | 379.0 | 11.Sept.2030 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.609 | 1.0 | 9939.0 | 401.0 | 20.Nov.2035 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 101.624 | 1.0 | 9951.0 | 478.0 | 25.Nov.2031 | 377.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 101.625 | 1.0 | 9904.0 | 278.0 | 23.Juni2029 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 101.630 | 1.0 | 9876.0 | 371.0 | 03.Juli2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.633 | 1.0 | 9920.0 | 386.0 | 25.Aug.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.637 | 1.0 | 10159.0 | 448.0 | 12.Juni2031 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 101.638 | 1.0 | 10138.0 | 448.0 | 27.Mai2041 | 441.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 101.644 | 1.0 | 10162.0 | 369.0 | 15.März2032 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.646 | 1.0 | 9903.0 | 463.0 | 27.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.648 | 1.0 | 9852.0 | 527.0 | 01.Juli2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 101.684 | 1.0 | 9904.0 | 897.0 | 03.Okt.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.695 | 1.0 | 10068.0 | 424.0 | 23.Feb.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.702 | 1.0 | 10072.0 | 508.0 | 12.März2032 | 371.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.492 | 1.0 | 10043.0 | 337.0 | 12.März2030 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 101.496 | 1.0 | 9928.0 | 399.0 | 09.Dez.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 101.505 | 1.0 | 9901.0 | 199.0 | 23.Juli2029 | 277.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.508 | 1.0 | 10042.0 | 422.0 | 13.März2031 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 101.509 | 1.0 | 9871.0 | 757.0 | 26.Sept.2035 | 388.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 101.516 | 1.0 | 10128.0 | 605.0 | 26.Mai2033 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.519 | 1.0 | 8118.0 | 238.0 | 10.Dez.2028 | 190.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.521 | 1.0 | 9876.0 | 777.0 | 24.Juli2056 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.526 | 1.0 | 10027.0 | 338.0 | 21.Jan.2030 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.530 | 1.0 | 10151.0 | 360.0 | 15.Juni2030 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 101.533 | 1.0 | 10062.0 | 426.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 101.536 | 1.0 | 9978.0 | 148.0 | 31.Dez.2079 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.540 | 1.0 | 10128.0 | 643.0 | 26.Mai2044 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.544 | 1.0 | 10128.0 | 641.0 | 26.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 101.546 | 1.0 | 10114.0 | 732.0 | 12.Mai2036 | 409.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.547 | 1.0 | 9976.0 | 487.0 | 13.Dez.2031 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.559 | 1.0 | 9879.0 | 831.0 | 11.Sept.2036 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 101.562 | 1.0 | 10135.0 | 526.0 | 29.Mai2032 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 101.565 | 1.0 | 10072.0 | 433.0 | 24.März2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.567 | 1.0 | 10047.0 | 802.0 | 06.März2036 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 101.571 | 1.0 | 10027.0 | 424.0 | 30.Jan.2031 | 345.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 101.571 | 1.0 | 10016.0 | 141.0 | 21.Jan.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.578 | 1.0 | 9913.0 | 777.0 | 08.Okt.2035 | 355.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.583 | 1.0 | 10065.0 | 248.0 | 08.März2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 101.584 | 1.0 | 9938.0 | 555.0 | 21.Nov.2032 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.585 | 1.0 | 10155.0 | 271.0 | 14.Juni2029 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.585 | 1.0 | 10084.0 | 431.0 | 08.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.588 | 1.0 | 10136.0 | 667.0 | 26.Mai2035 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.589 | 1.0 | 9992.0 | 132.0 | 07.Nov.2027 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.591 | 1.0 | 9854.0 | 609.0 | 12.Sept.2033 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.593 | 1.0 | 9865.0 | 893.0 | 02.Sept.2037 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 101.593 | 1.0 | 6687.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.593 | 1.0 | 10028.0 | 415.0 | 21.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.597 | 1.0 | 10095.0 | 597.0 | 22.Apr.2038 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.393 | 1.0 | 10002.0 | 1112.0 | 13.März2043 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 101.404 | 1.0 | 6722.0 | 521.0 | 09.Nov.2032 | 588.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 101.408 | 1.0 | 10051.0 | 591.0 | 19.März2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.412 | 1.0 | 9929.0 | 384.0 | 09.Sept.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 101.412 | 1.0 | 10097.0 | 890.0 | 05.Mai2037 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 101.412 | 1.0 | 10055.0 | 342.0 | 02.Apr.2030 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 101.412 | 1.0 | 9865.0 | 466.0 | 02.Sept.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 101.416 | 1.0 | 10022.0 | 418.0 | 23.Jan.2031 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.421 | 1.0 | 10051.0 | 427.0 | 11.März2031 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.423 | 1.0 | 9983.0 | 234.0 | 13.Dez.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 101.423 | 1.0 | 9893.0 | 199.0 | 21.Juli2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.429 | 1.0 | 9987.0 | 792.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.436 | 1.0 | 10120.0 | 409.0 | 26.Nov.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.443 | 1.0 | 9913.0 | 379.0 | 27.Aug.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.443 | 1.0 | 9930.0 | 554.0 | 13.Nov.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.445 | 1.0 | 10099.0 | 979.0 | 11.Mai2039 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.446 | 1.0 | 9897.0 | 768.0 | 18.Okt.2035 | 373.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 101.448 | 1.0 | 9893.0 | 661.0 | 27.Juli2035 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.449 | 1.0 | 10128.0 | 95.0 | 02.Juni2027 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.459 | 1.0 | 10146.0 | 753.0 | 17.Juni2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.468 | 1.0 | 9884.0 | 280.0 | 03.Juli2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.469 | 1.0 | 10125.0 | 751.0 | 28.Mai2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.469 | 1.0 | 10132.0 | 360.0 | 02.Juni2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.482 | 1.0 | 10020.0 | 797.0 | 16.Feb.2036 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 101.276 | 1.0 | 10085.0 | 609.0 | 06.Mai2033 | 374.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 101.278 | 1.0 | 9885.0 | 626.0 | 16.Okt.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.282 | 1.0 | 9915.0 | 480.0 | 01.Okt.2031 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 101.290 | 1.0 | 9851.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 101.294 | 1.0 | 9880.0 | 464.0 | 04.Sept.2031 | 318.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 101.306 | 1.0 | 10056.0 | 436.0 | 31.Dez.2079 | 437.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 101.311 | 1.0 | 10110.0 | 446.0 | 28.Mai2032 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.316 | 1.0 | 10009.0 | 508.0 | 25.Feb.2037 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 101.329 | 1.0 | 9876.0 | 1275.0 | 10.Nov.2045 | 429.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 101.334 | 1.0 | 10073.0 | 595.0 | 21.Apr.2033 | 390.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 101.335 | 1.0 | 10076.0 | 518.0 | 24.Apr.2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.343 | 1.0 | 10116.0 | 358.0 | 31.Mai2030 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.358 | 1.0 | 9829.0 | 527.0 | 24.Juni2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.358 | 1.0 | 10095.0 | 674.0 | 11.Mai2034 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.359 | 1.0 | 9979.0 | 775.0 | 20.Jan.2037 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.364 | 1.0 | 10097.0 | 523.0 | 12.Mai2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.368 | 1.0 | 10073.0 | 357.0 | 09.Apr.2030 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.371 | 1.0 | 8054.0 | 303.0 | 13.Sept.2029 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.371 | 1.0 | 9942.0 | 313.0 | 17.Okt.2029 | 293.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.374 | 1.0 | 9843.0 | 764.0 | 14.Aug.2035 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.376 | 1.0 | 10035.0 | 664.0 | 11.März2034 | 381.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 101.167 | 1.0 | 9858.0 | 467.0 | 16.Okt.2031 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.170 | 1.0 | 9852.0 | 170.0 | 30.Juni2083 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.172 | 1.0 | 9871.0 | 554.0 | 22.Sept.2032 | 336.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.180 | 1.0 | 10004.0 | 470.0 | 05.März2037 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.182 | 1.0 | 10064.0 | 809.0 | 30.Apr.2036 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 101.185 | 1.0 | 6610.0 | 1450.0 | 15.Aug.2062 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.190 | 1.0 | 10081.0 | 729.0 | 14.Mai2036 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.194 | 1.0 | 9978.0 | 657.0 | 15.Jan.2034 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 101.204 | 1.0 | 10114.0 | 448.0 | 11.Juni2031 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 101.217 | 1.0 | 9847.0 | 1556.0 | 10.Nov.2055 | 458.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 101.218 | 1.0 | 9920.0 | 480.0 | 11.Nov.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 101.234 | 1.0 | 9867.0 | 696.0 | 07.Okt.2034 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.237 | 1.0 | 9867.0 | 753.0 | 06.Okt.2036 | 369.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.243 | 1.0 | 8018.0 | 244.0 | 15.Jan.2029 | 225.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 101.252 | 1.0 | 10123.0 | 728.0 | 14.Juni2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.261 | 1.0 | 9930.0 | 559.0 | 01.Dez.2033 | 361.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.264 | 1.0 | 9898.0 | 473.0 | 22.Okt.2031 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 101.052 | 1.0 | 8036.0 | 351.0 | 01.Apr.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.052 | 1.0 | 9877.0 | 637.0 | 30.Sept.2033 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.052 | 1.0 | 9911.0 | 482.0 | 19.Nov.2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.063 | 1.0 | 10040.0 | 175.0 | 04.Apr.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.068 | 1.0 | 9953.0 | 651.0 | 14.Jan.2034 | 364.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.073 | 1.0 | 10050.0 | 506.0 | 22.Jan.2032 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 101.075 | 1.0 | 7971.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 101.077 | 1.0 | 10083.0 | 444.0 | 25.Mai2032 | 388.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 101.085 | 1.0 | 10087.0 | 367.0 | 26.Mai2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.087 | 1.0 | 10104.0 | 273.0 | 12.Juni2029 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 101.089 | 1.0 | 9977.0 | 499.0 | 04.Feb.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 101.091 | 1.0 | 9902.0 | 559.0 | 29.Okt.2032 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.097 | 1.0 | 9980.0 | 334.0 | 22.Jan.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 101.097 | 1.0 | 10090.0 | 452.0 | 28.Mai2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.101 | 1.0 | 10089.0 | 603.0 | 28.Mai2034 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.106 | 1.0 | 10053.0 | 270.0 | 16.Apr.2029 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.109 | 1.0 | 9934.0 | 223.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.111 | 1.0 | 9850.0 | 541.0 | 17.Sept.2033 | 349.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 101.125 | 1.0 | 9884.0 | 553.0 | 03.Okt.2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 101.125 | 1.0 | 10086.0 | 444.0 | 21.Mai2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.129 | 1.0 | 10089.0 | 757.0 | 26.Mai2035 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.133 | 1.0 | 7982.0 | 369.0 | 26.Juni2030 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.134 | 1.0 | 9972.0 | 780.0 | 03.Feb.2037 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 101.136 | 1.0 | 9907.0 | 208.0 | 22.Aug.2028 | 252.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.149 | 1.0 | 9830.0 | 887.0 | 22.Sept.2037 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.150 | 1.0 | 9848.0 | 1033.0 | 12.Nov.2040 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.159 | 1.0 | 9915.0 | 211.0 | 10.Sept.2028 | 263.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.943 | 1.0 | 9935.0 | 231.0 | 26.Nov.2028 | 286.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.943 | 1.0 | 10059.0 | 604.0 | 18.Mai2038 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.951 | 1.0 | 9932.0 | 229.0 | 22.Nov.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.952 | 1.0 | 9840.0 | 209.0 | 01.Sept.2028 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.953 | 1.0 | 9894.0 | 639.0 | 10.Nov.2033 | 336.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.955 | 1.0 | 9960.0 | 335.0 | 10.Jan.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.961 | 1.0 | 9914.0 | 403.0 | 02.Dez.2031 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.961 | 1.0 | 10094.0 | 532.0 | 15.Juni2032 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.962 | 1.0 | 7970.0 | 415.0 | 30.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.973 | 1.0 | 9972.0 | 336.0 | 28.Jan.2031 | 326.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 100.974 | 1.0 | 9955.0 | 144.0 | 10.Dez.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.979 | 1.0 | 9941.0 | 797.0 | 15.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.986 | 1.0 | 10061.0 | 451.0 | 07.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.989 | 1.0 | 9918.0 | 217.0 | 03.Okt.2028 | 256.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.990 | 1.0 | 10037.0 | 155.0 | 31.Dez.2079 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.999 | 1.0 | 10079.0 | 527.0 | 29.Mai2032 | 395.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 101.001 | 1.0 | 10039.0 | 500.0 | 31.Dez.2079 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.005 | 1.0 | 10041.0 | 358.0 | 24.Apr.2035 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 101.012 | 1.0 | 9797.0 | 539.0 | 22.Aug.2032 | 372.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 101.012 | 1.0 | 9961.0 | 497.0 | 22.Jan.2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.016 | 1.0 | 9978.0 | 329.0 | 24.Jan.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.019 | 1.0 | 10046.0 | 486.0 | 22.Okt.2031 | 364.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.023 | 1.0 | 9994.0 | 422.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.034 | 1.0 | 10079.0 | 446.0 | 22.Mai2031 | 347.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 101.035 | 1.0 | 10037.0 | 441.0 | 16.Apr.2031 | 392.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.035 | 1.0 | 9897.0 | 710.0 | 21.Nov.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.038 | 1.0 | 9948.0 | 797.0 | 16.Jan.2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.038 | 1.0 | 10062.0 | 182.0 | 29.Apr.2028 | 315.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.039 | 1.0 | 9767.0 | 873.0 | 04.Aug.2037 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.045 | 1.0 | 9938.0 | 323.0 | 27.Nov.2029 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.047 | 1.0 | 10024.0 | 252.0 | 18.März2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 100.833 | 1.0 | 4955.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 100.833 | 1.0 | 10075.0 | 813.0 | 10.Juni2056 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 100.834 | 1.0 | 9814.0 | 619.0 | 09.Sept.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.837 | 1.0 | 9998.0 | 516.0 | 16.März2032 | 335.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.846 | 1.0 | 9902.0 | 220.0 | 06.Okt.2028 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.849 | 1.0 | 10027.0 | 266.0 | 16.Apr.2029 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.857 | 1.0 | 10023.0 | 472.0 | 21.Okt.2032 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.859 | 1.0 | 10066.0 | 588.0 | 01.März2033 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.860 | 1.0 | 9929.0 | 566.0 | 14.Jan.2034 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 100.863 | 1.0 | 10077.0 | 533.0 | 09.Juni2037 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.869 | 1.0 | 9928.0 | 324.0 | 27.Nov.2029 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.869 | 1.0 | 10081.0 | 449.0 | 11.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.871 | 1.0 | 9867.0 | 561.0 | 13.Okt.2032 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 100.871 | 1.0 | 9812.0 | 763.0 | 03.Sept.2035 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.876 | 1.0 | 10051.0 | 441.0 | 12.Mai2031 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.881 | 1.0 | 10055.0 | 681.0 | 16.Mai2034 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.883 | 1.0 | 10088.0 | 608.0 | 16.Juni2034 | 384.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.896 | 1.0 | 9911.0 | 404.0 | 10.Nov.2030 | 297.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 100.898 | 1.0 | 9870.0 | 632.0 | 13.Nov.2033 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.903 | 1.0 | 9937.0 | 137.0 | 16.Nov.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.906 | 1.0 | 10051.0 | 608.0 | 05.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.914 | 1.0 | 9838.0 | 703.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.918 | 1.0 | 9878.0 | 473.0 | 30.Sept.2031 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.925 | 1.0 | 9915.0 | 567.0 | 15.Dez.2032 | 352.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 100.926 | 1.0 | 9864.0 | 287.0 | 31.Dez.2079 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.941 | 1.0 | 10055.0 | 605.0 | 14.Mai2038 | 414.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 100.724 | 1.0 | 9797.0 | 833.0 | 03.Sept.2036 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.726 | 1.0 | 9927.0 | 712.0 | 27.Jan.2036 | 377.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.727 | 1.0 | 9855.0 | 763.0 | 10.Nov.2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.733 | 1.0 | 9879.0 | 802.0 | 19.Jan.2036 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 100.749 | 1.0 | 7614.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.752 | 1.0 | 9932.0 | 653.0 | 24.Jan.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.757 | 1.0 | 9886.0 | 564.0 | 07.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.759 | 1.0 | 9869.0 | 711.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.763 | 1.0 | 9922.0 | 419.0 | 19.Jan.2036 | 378.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.770 | 1.0 | 10040.0 | 482.0 | 13.Nov.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.772 | 1.0 | 10024.0 | 946.0 | 28.Apr.2038 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.778 | 1.0 | 9892.0 | 95.0 | 21.Juni2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.781 | 1.0 | 9964.0 | 423.0 | 18.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.787 | 1.0 | 10050.0 | 279.0 | 19.Mai2029 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.794 | 1.0 | 10036.0 | 441.0 | 06.Mai2032 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.800 | 1.0 | 10001.0 | 350.0 | 16.März2030 | 310.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 100.801 | 1.0 | 9854.0 | 101.0 | 05.Juli2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.801 | 1.0 | 9873.0 | 297.0 | 02.Sept.2029 | 263.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 100.804 | 1.0 | 7974.0 | 1391.0 | 01.Okt.2053 | 498.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 100.815 | 1.0 | 10046.0 | 445.0 | 31.Dez.2079 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.821 | 1.0 | 9823.0 | 548.0 | 18.Aug.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.823 | 1.0 | 10071.0 | 98.0 | 06.Juni2028 | 367.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 100.823 | 1.0 | 9801.0 | 259.0 | 25.Juni2079 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.824 | 1.0 | 9844.0 | 469.0 | 02.Okt.2031 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.827 | 1.0 | 9778.0 | 750.0 | 03.Sept.2035 | 388.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 100.829 | 1.0 | 9692.0 | 885.0 | 07.Okt.2049 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.831 | 1.0 | 9875.0 | 708.0 | 26.Nov.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 100.832 | 1.0 | 9857.0 | 707.0 | 15.Okt.2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.629 | 1.0 | 9914.0 | 131.0 | 21.Okt.2027 | 228.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 100.642 | 1.0 | 10064.0 | 613.0 | 17.Juni2033 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 100.645 | 1.0 | 8013.0 | 355.0 | 15.Apr.2030 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.647 | 1.0 | 9880.0 | 484.0 | 13.Nov.2031 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 100.656 | 1.0 | 9990.0 | 595.0 | 02.Apr.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.663 | 1.0 | 9952.0 | 339.0 | 13.Feb.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.664 | 1.0 | 9929.0 | 499.0 | 14.Jan.2033 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.669 | 1.0 | 9979.0 | 250.0 | 06.März2029 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.671 | 1.0 | 7992.0 | 345.0 | 11.März2030 | 270.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 100.674 | 1.0 | 9976.0 | 427.0 | 25.März2031 | 395.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 100.680 | 1.0 | 10014.0 | 270.0 | 16.Apr.2029 | 319.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.689 | 1.0 | 10069.0 | 463.0 | 19.Aug.2031 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 100.690 | 1.0 | 10005.0 | 604.0 | 16.Apr.2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.691 | 1.0 | 10016.0 | 262.0 | 21.Apr.2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 100.695 | 1.0 | 9906.0 | 119.0 | 25.Sept.2027 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.700 | 1.0 | 10044.0 | 504.0 | 28.März2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.700 | 1.0 | 10035.0 | 362.0 | 12.Mai2031 | 355.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.704 | 1.0 | 10010.0 | 164.0 | 07.Apr.2028 | 313.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.706 | 1.0 | 10061.0 | 452.0 | 31.Dez.2079 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.707 | 1.0 | 9794.0 | 836.0 | 04.Sept.2036 | 353.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.710 | 1.0 | 10015.0 | 336.0 | 22.Feb.2030 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.710 | 1.0 | 9804.0 | 894.0 | 30.Sept.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.715 | 1.0 | 9943.0 | 336.0 | 12.Jan.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 100.717 | 1.0 | 9881.0 | 312.0 | 22.Okt.2030 | 293.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.718 | 1.0 | 9998.0 | 171.0 | 23.März2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.718 | 1.0 | 10053.0 | 447.0 | 28.Mai2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.718 | 1.0 | 10050.0 | 235.0 | 26.Nov.2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.720 | 1.0 | 10067.0 | 616.0 | 12.Juni2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.504 | 1.0 | 9813.0 | 832.0 | 12.Nov.2036 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 100.507 | 1.0 | 9932.0 | 584.0 | 14.Feb.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.515 | 1.0 | 10016.0 | 273.0 | 05.Mai2029 | 300.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 100.516 | 1.0 | 10036.0 | 683.0 | 02.Juni2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 100.521 | 1.0 | 9824.0 | 624.0 | 22.Okt.2034 | 349.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.524 | 1.0 | 9913.0 | 498.0 | 11.Jan.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.527 | 1.0 | 9992.0 | 596.0 | 21.Apr.2033 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.533 | 1.0 | 9841.0 | 816.0 | 15.Aug.2038 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.543 | 1.0 | 9983.0 | 170.0 | 16.März2028 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.559 | 1.0 | 10035.0 | 832.0 | 27.Mai2036 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 100.564 | 1.0 | 10043.0 | 613.0 | 03.Juni2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.565 | 1.0 | 9919.0 | 597.0 | 02.Mai2033 | 371.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.568 | 1.0 | 9875.0 | 562.0 | 02.Dez.2033 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 100.570 | 1.0 | 9999.0 | 441.0 | 28.Apr.2056 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 100.573 | 1.0 | 9992.0 | 0.0 | 17.Sept.2029 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 100.574 | 1.0 | 10029.0 | 600.0 | 23.Mai2033 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.583 | 1.0 | 7988.0 | 782.0 | 15.Sept.2034 | 77.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.585 | 1.0 | 10041.0 | 533.0 | 30.Mai2032 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.589 | 1.0 | 9833.0 | 501.0 | 16.Feb.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.590 | 1.0 | 9897.0 | 326.0 | 10.Dez.2029 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.600 | 1.0 | 7980.0 | 342.0 | 21.Feb.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 100.604 | 1.0 | 6614.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.607 | 1.0 | 9919.0 | 417.0 | 09.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.607 | 1.0 | 9892.0 | 835.0 | 17.Dez.2036 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.608 | 1.0 | 9991.0 | 674.0 | 08.Apr.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.609 | 1.0 | 9905.0 | 500.0 | 16.Feb.2032 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.407 | 1.0 | 9734.0 | 891.0 | 28.Juli2037 | 345.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.421 | 1.0 | 10042.0 | 287.0 | 17.Juni2029 | 332.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 100.423 | 1.0 | 10028.0 | 536.0 | 01.Juni2032 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.425 | 1.0 | 9999.0 | 450.0 | 29.Apr.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.434 | 1.0 | 9945.0 | 426.0 | 10.März2031 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.440 | 1.0 | 9918.0 | 658.0 | 10.Feb.2034 | 362.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.441 | 1.0 | 9848.0 | 305.0 | 30.Sept.2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.448 | 1.0 | 9818.0 | 553.0 | 25.Sept.2032 | 313.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 100.452 | 1.0 | 10013.0 | 453.0 | 13.Mai2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.459 | 1.0 | 9888.0 | 403.0 | 19.Nov.2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.459 | 1.0 | 9816.0 | 459.0 | 31.Dez.2079 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 100.461 | 1.0 | 9850.0 | 562.0 | 17.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.467 | 1.0 | 9977.0 | 347.0 | 24.März2030 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.470 | 1.0 | 9905.0 | 235.0 | 01.Dez.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.472 | 1.0 | 10025.0 | 884.0 | 28.Mai2037 | 406.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.483 | 1.0 | 9988.0 | 520.0 | 17.Apr.2032 | 360.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.485 | 1.0 | 8017.0 | 361.0 | 15.Mai2030 | 280.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 100.487 | 1.0 | 9882.0 | 490.0 | 16.Jan.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.501 | 1.0 | 9920.0 | 329.0 | 22.Jan.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.286 | 1.0 | 9881.0 | 228.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.286 | 1.0 | 9896.0 | 415.0 | 15.Jan.2031 | 316.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.289 | 1.0 | 9856.0 | 318.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.295 | 1.0 | 9809.0 | 560.0 | 22.Sept.2032 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.295 | 1.0 | 9995.0 | 524.0 | 13.Mai2033 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.297 | 1.0 | 9849.0 | 486.0 | 26.Nov.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 100.299 | 1.0 | 9996.0 | 1290.0 | 19.Mai2045 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 100.320 | 1.0 | 10010.0 | 886.0 | 28.Mai2037 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.323 | 1.0 | 9920.0 | 929.0 | 04.März2038 | 391.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 100.329 | 1.0 | 9917.0 | 662.0 | 16.Feb.2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 100.330 | 1.0 | 9861.0 | 570.0 | 28.Nov.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 100.331 | 1.0 | 9937.0 | 512.0 | 05.März2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 100.331 | 1.0 | 10021.0 | 451.0 | 03.Juni2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.333 | 1.0 | 10006.0 | 672.0 | 23.Mai2034 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 100.334 | 1.0 | 10032.0 | 453.0 | 16.Juni2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.335 | 1.0 | 9922.0 | 491.0 | 04.März2037 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 100.348 | 1.0 | 9894.0 | 656.0 | 19.Jan.2034 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.349 | 1.0 | 9933.0 | 344.0 | 08.Feb.2030 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.352 | 1.0 | 10011.0 | 276.0 | 21.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.353 | 1.0 | 9890.0 | 769.0 | 04.Feb.2037 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.356 | 1.0 | 10003.0 | 365.0 | 13.Mai2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 100.358 | 1.0 | 9887.0 | 686.0 | 23.Juli2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.364 | 1.0 | 9899.0 | 410.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.366 | 1.0 | 9809.0 | 757.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.369 | 1.0 | 9869.0 | 372.0 | 03.Juli2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.375 | 1.0 | 9922.0 | 789.0 | 25.Feb.2037 | 376.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 100.383 | 1.0 | 9910.0 | 589.0 | 24.Jan.2033 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.176 | 1.0 | 9980.0 | 602.0 | 13.Mai2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.186 | 1.0 | 9762.0 | 837.0 | 26.Sept.2036 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.193 | 1.0 | 4990.0 | 1664.0 | 20.Nov.2060 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.197 | 1.0 | 9859.0 | 315.0 | 05.Nov.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.199 | 1.0 | 10000.0 | 538.0 | 28.Mai2032 | 357.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.200 | 1.0 | 9970.0 | 521.0 | 29.Apr.2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.200 | 1.0 | 9974.0 | 606.0 | 28.Apr.2033 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 100.209 | 1.0 | 10021.0 | 462.0 | 17.Juni2031 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 100.215 | 1.0 | 9994.0 | 431.0 | 27.Mai2032 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 100.215 | 1.0 | 9860.0 | 787.0 | 16.Jan.2036 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.217 | 1.0 | 9904.0 | 240.0 | 19.Jan.2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 100.219 | 1.0 | 9813.0 | 475.0 | 06.Okt.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.221 | 1.0 | 9835.0 | 406.0 | 19.Nov.2035 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 100.232 | 1.0 | 9866.0 | 573.0 | 15.Jan.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.237 | 1.0 | 9932.0 | 435.0 | 25.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.238 | 1.0 | 9956.0 | 588.0 | 14.Apr.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.244 | 1.0 | 9993.0 | 273.0 | 14.Mai2030 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 100.248 | 1.0 | 9942.0 | 343.0 | 08.März2030 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 100.256 | 1.0 | 9879.0 | 797.0 | 20.Jan.2036 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 100.271 | 1.0 | 9882.0 | 227.0 | 06.Nov.2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.068 | 1.0 | 9940.0 | 599.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.074 | 1.0 | 9901.0 | 244.0 | 12.Jan.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.074 | 1.0 | 9890.0 | 592.0 | 10.Feb.2033 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.078 | 1.0 | 9811.0 | 397.0 | 30.Okt.2031 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 100.089 | 1.0 | 9881.0 | 338.0 | 31.Jan.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.091 | 1.0 | 9860.0 | 581.0 | 12.Jan.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.092 | 1.0 | 9861.0 | 651.0 | 23.Jan.2034 | 372.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.100 | 1.0 | 9939.0 | 597.0 | 04.Apr.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.110 | 1.0 | 9964.0 | 611.0 | 29.Apr.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.110 | 1.0 | 9955.0 | 172.0 | 04.Apr.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.111 | 1.0 | 9902.0 | 248.0 | 16.Jan.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.114 | 1.0 | 9881.0 | 424.0 | 03.Feb.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.114 | 1.0 | 9953.0 | 269.0 | 07.Apr.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.126 | 1.0 | 10013.0 | 832.0 | 23.Juni2036 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.127 | 1.0 | 9892.0 | 291.0 | 15.Juli2030 | 288.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 100.127 | 1.0 | 9972.0 | 582.0 | 24.Nov.2033 | 745.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.131 | 1.0 | 10013.0 | 376.0 | 17.Juni2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.139 | 1.0 | 9890.0 | 888.0 | 27.Feb.2039 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 100.148 | 1.0 | 10003.0 | 281.0 | 03.Juni2029 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.150 | 1.0 | 9941.0 | 749.0 | 01.Apr.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.151 | 1.0 | 9898.0 | 734.0 | 19.Feb.2035 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 100.153 | 1.0 | 9996.0 | 370.0 | 28.Mai2030 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.154 | 1.0 | 10008.0 | 768.0 | 10.Juni2035 | 373.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.164 | 1.0 | 9873.0 | 612.0 | 02.Aug.2033 | 388.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 100.168 | 1.0 | 9827.0 | 688.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.170 | 1.0 | 9895.0 | 423.0 | 20.Jan.2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.970 | 1.0 | 9869.0 | 933.0 | 11.Feb.2038 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.972 | 1.0 | 9938.0 | 592.0 | 20.Apr.2034 | 374.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.978 | 1.0 | 9872.0 | 334.0 | 15.Jan.2031 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 99.978 | 1.0 | 7988.0 | 368.0 | 01.Juni2030 | 265.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.985 | 1.0 | 9772.0 | 471.0 | 25.Sept.2031 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.985 | 1.0 | 9925.0 | 263.0 | 16.März2029 | 291.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.990 | 1.0 | 9886.0 | 783.0 | 03.März2037 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 99.997 | 1.0 | 9876.0 | 337.0 | 29.Jan.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.017 | 1.0 | 9993.0 | 512.0 | 08.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.020 | 1.0 | 9872.0 | 784.0 | 10.Feb.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.034 | 1.0 | 9903.0 | 342.0 | 10.Feb.2030 | 290.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.038 | 1.0 | 9892.0 | 247.0 | 16.Jan.2029 | 268.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.039 | 1.0 | 8276.0 | 1086.0 | 01.Sept.2043 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.047 | 1.0 | 9879.0 | 926.0 | 19.Feb.2038 | 390.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.060 | 1.0 | 9859.0 | 728.0 | 15.Jan.2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.847 | 1.0 | 9911.0 | 259.0 | 07.März2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.849 | 1.0 | 9979.0 | 568.0 | 12.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.857 | 1.0 | 9857.0 | 930.0 | 16.Feb.2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.857 | 1.0 | 9843.0 | 717.0 | 23.Jan.2036 | 359.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.860 | 1.0 | 9803.0 | 484.0 | 06.Nov.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.866 | 1.0 | 9985.0 | 184.0 | 15.Juni2028 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 99.869 | 1.0 | 9960.0 | 612.0 | 19.Mai2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.873 | 1.0 | 9987.0 | 831.0 | 22.Juni2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.880 | 1.0 | 9881.0 | 342.0 | 07.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.883 | 1.0 | 9988.0 | 836.0 | 25.Juni2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.889 | 1.0 | 9960.0 | 678.0 | 21.Mai2034 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 99.895 | 1.0 | 9951.0 | 756.0 | 09.Mai2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.895 | 1.0 | 9990.0 | 370.0 | 25.Juni2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.897 | 1.0 | 9904.0 | 254.0 | 18.Feb.2029 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.899 | 1.0 | 9866.0 | 868.0 | 16.Feb.2037 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 99.902 | 1.0 | 9771.0 | 915.0 | 31.Okt.2037 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.906 | 1.0 | 9984.0 | 822.0 | 12.Jan.2037 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.920 | 1.0 | 9838.0 | 224.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.928 | 1.0 | 9857.0 | 97.0 | 21.Juni2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.935 | 1.0 | 9869.0 | 578.0 | 27.Feb.2033 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.937 | 1.0 | 9903.0 | 513.0 | 11.März2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.939 | 1.0 | 9779.0 | 916.0 | 05.Nov.2037 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.943 | 1.0 | 9890.0 | 341.0 | 10.Feb.2030 | 299.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 99.944 | 1.0 | 9897.0 | 511.0 | 28.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.945 | 1.0 | 9982.0 | 826.0 | 05.Juni2036 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 99.948 | 1.0 | 9936.0 | 521.0 | 16.Apr.2032 | 346.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.949 | 1.0 | 7933.0 | 513.0 | 15.März2032 | 288.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 99.745 | 1.0 | 9971.0 | 788.0 | 15.Dez.2037 | 777.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.748 | 1.0 | 9831.0 | 482.0 | 31.Dez.2079 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.752 | 1.0 | 9758.0 | 281.0 | 29.Juni2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.752 | 1.0 | 9841.0 | 581.0 | 17.Feb.2033 | 409.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.759 | 1.0 | 9791.0 | 566.0 | 21.Nov.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.768 | 1.0 | 9943.0 | 807.0 | 16.Mai2037 | 385.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.775 | 1.0 | 9958.0 | 282.0 | 26.Mai2049 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.776 | 1.0 | 9845.0 | 581.0 | 19.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.779 | 1.0 | 9883.0 | 256.0 | 16.Feb.2030 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.782 | 1.0 | 9788.0 | 796.0 | 15.Aug.2037 | 650.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.788 | 1.0 | 9949.0 | 693.0 | 28.Jan.2035 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.789 | 1.0 | 9813.0 | 489.0 | 19.Nov.2031 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.791 | 1.0 | 9821.0 | 788.0 | 19.Jan.2036 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 99.795 | 1.0 | 9812.0 | 401.0 | 06.Nov.2030 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 99.806 | 1.0 | 9687.0 | 760.0 | 04.Aug.2035 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 99.834 | 1.0 | 9850.0 | 417.0 | 29.Jan.2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 99.836 | 1.0 | 9966.0 | 529.0 | 31.Mai2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.846 | 1.0 | 9778.0 | 712.0 | 06.Nov.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.631 | 1.0 | 9862.0 | 744.0 | 07.März2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.639 | 1.0 | 9748.0 | 555.0 | 16.Sept.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.643 | 1.0 | 9943.0 | 763.0 | 27.Mai2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.653 | 1.0 | 9868.0 | 343.0 | 13.Feb.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.654 | 1.0 | 9852.0 | 594.0 | 04.Feb.2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.656 | 1.0 | 9862.0 | 598.0 | 16.Feb.2033 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.658 | 1.0 | 9735.0 | 705.0 | 10.Okt.2034 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.660 | 1.0 | 9839.0 | 221.0 | 07.Okt.2083 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.668 | 1.0 | 9967.0 | 623.0 | 23.Juni2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.670 | 1.0 | 9864.0 | 511.0 | 19.Feb.2032 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.676 | 1.0 | 9839.0 | 416.0 | 10.Jan.2031 | 297.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.684 | 1.0 | 7889.0 | 502.0 | 01.März2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.691 | 1.0 | 9749.0 | 776.0 | 07.Nov.2035 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.694 | 1.0 | 9858.0 | 138.0 | 13.Nov.2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.694 | 1.0 | 9720.0 | 1276.0 | 14.Nov.2045 | 424.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.700 | 1.0 | 9898.0 | 441.0 | 28.März2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 99.707 | 1.0 | 9813.0 | 825.0 | 15.Juli2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.707 | 1.0 | 9868.0 | 428.0 | 18.Feb.2032 | 314.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.711 | 1.0 | 9939.0 | 611.0 | 15.Mai2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.714 | 1.0 | 9922.0 | 176.0 | 07.Apr.2028 | 252.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.724 | 1.0 | 9961.0 | 603.0 | 06.Juni2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.728 | 1.0 | 9947.0 | 683.0 | 23.Mai2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.730 | 1.0 | 9744.0 | 1305.0 | 20.Nov.2045 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.731 | 1.0 | 9950.0 | 278.0 | 19.Mai2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.732 | 1.0 | 9941.0 | 366.0 | 17.Mai2035 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.734 | 1.0 | 9413.0 | 968.0 | 15.Juli2042 | 525.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 99.736 | 1.0 | 9891.0 | 1183.0 | 26.Apr.2047 | 500.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 99.737 | 1.0 | 9752.0 | 473.0 | 01.Okt.2031 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 99.519 | 1.0 | 7854.0 | 1275.0 | 15.März2049 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.520 | 1.0 | 9952.0 | 533.0 | 26.Juni2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.521 | 1.0 | 9829.0 | 503.0 | 12.Jan.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.523 | 1.0 | 9952.0 | 594.0 | 31.Dez.2079 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 99.525 | 1.0 | 7950.0 | 407.0 | 01.Dez.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.525 | 1.0 | 9922.0 | 276.0 | 12.Mai2029 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.530 | 1.0 | 9746.0 | 849.0 | 21.Nov.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.531 | 1.0 | 9909.0 | 937.0 | 09.Mai2038 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 99.533 | 1.0 | 9758.0 | 791.0 | 10.Nov.2035 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.536 | 1.0 | 9936.0 | 693.0 | 29.Mai2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.541 | 1.0 | 9895.0 | 423.0 | 21.Apr.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.541 | 1.0 | 9838.0 | 939.0 | 20.Feb.2038 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 99.551 | 1.0 | 9834.0 | 422.0 | 06.Feb.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.552 | 1.0 | 9863.0 | 428.0 | 25.Feb.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 99.560 | 1.0 | 9939.0 | 189.0 | 24.Mai2028 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 99.569 | 1.0 | 6502.0 | 347.0 | 15.Juli2030 | 528.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 99.571 | 1.0 | 9863.0 | 512.0 | 03.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.577 | 1.0 | 9874.0 | 438.0 | 11.März2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.580 | 1.0 | 9735.0 | 782.0 | 10.Okt.2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.592 | 1.0 | 9844.0 | 743.0 | 17.Feb.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.606 | 1.0 | 9947.0 | 683.0 | 04.Juni2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.610 | 1.0 | 9852.0 | 508.0 | 11.Feb.2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.616 | 1.0 | 9835.0 | 660.0 | 03.Feb.2034 | 345.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 99.619 | 1.0 | 7957.0 | 364.0 | 01.Juni2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.622 | 1.0 | 9857.0 | 588.0 | 27.Feb.2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.627 | 1.0 | 9678.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.415 | 1.0 | 9822.0 | 143.0 | 05.Dez.2047 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.416 | 1.0 | 9833.0 | 590.0 | 03.März2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.430 | 1.0 | 9834.0 | 427.0 | 10.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.431 | 1.0 | 9852.0 | 389.0 | 03.Sept.2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.439 | 1.0 | 9801.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 99.441 | 1.0 | 9895.0 | 362.0 | 18.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.451 | 1.0 | 9926.0 | 542.0 | 27.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.460 | 1.0 | 9763.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.462 | 1.0 | 9847.0 | 431.0 | 16.Feb.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 99.470 | 1.0 | 9929.0 | 451.0 | 28.Mai2031 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 99.471 | 1.0 | 9921.0 | 531.0 | 20.Mai2032 | 338.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 99.477 | 1.0 | 9734.0 | 635.0 | 31.Okt.2033 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.480 | 1.0 | 9921.0 | 279.0 | 14.Mai2029 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.484 | 1.0 | 6604.0 | 1267.0 | 15.Mai2046 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 99.492 | 1.0 | 9926.0 | 280.0 | 23.Mai2049 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.493 | 1.0 | 9837.0 | 588.0 | 11.Feb.2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.493 | 1.0 | 9947.0 | 535.0 | 15.Juni2032 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.494 | 1.0 | 6603.0 | 1369.0 | 15.Mai2050 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.494 | 1.0 | 9828.0 | 418.0 | 14.Jan.2031 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 99.506 | 1.0 | 9849.0 | 426.0 | 10.März2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.309 | 1.0 | 9822.0 | 123.0 | 25.Sept.2027 | 150.0 |
| V | VISA INC | Technologie | 99.314 | 1.0 | 9900.0 | 902.0 | 15.Mai2037 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.321 | 1.0 | 9779.0 | 219.0 | 27.Sept.2028 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.323 | 1.0 | 9932.0 | 641.0 | 26.Sept.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.324 | 1.0 | 9849.0 | 517.0 | 07.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.350 | 1.0 | 9847.0 | 515.0 | 02.März2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 99.351 | 1.0 | 9852.0 | 136.0 | 31.Dez.2079 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.365 | 1.0 | 9898.0 | 174.0 | 24.Apr.2028 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.366 | 1.0 | 9740.0 | 170.0 | 23.Juni2048 | 200.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 99.370 | 1.0 | 9931.0 | 92.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.379 | 1.0 | 9923.0 | 281.0 | 27.Mai2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.396 | 1.0 | 9834.0 | 815.0 | 25.Feb.2036 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.405 | 1.0 | 9780.0 | 320.0 | 06.Nov.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.406 | 1.0 | 9908.0 | 274.0 | 07.Mai2029 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.199 | 1.0 | 7869.0 | 510.0 | 15.März2032 | 305.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.202 | 1.0 | 9884.0 | 569.0 | 14.Mai2038 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 99.207 | 1.0 | 9804.0 | 877.0 | 15.Feb.2037 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 99.211 | 1.0 | 9820.0 | 132.0 | 31.Okt.2027 | 161.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 99.216 | 1.0 | 9920.0 | 95.0 | 15.Juni2027 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.230 | 1.0 | 9901.0 | 279.0 | 19.Mai2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 99.239 | 1.0 | 9779.0 | 757.0 | 26.Feb.2056 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.244 | 1.0 | 9775.0 | 313.0 | 30.Okt.2029 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.256 | 1.0 | 9917.0 | 550.0 | 31.Dez.2079 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.256 | 1.0 | 9843.0 | 596.0 | 20.März2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.265 | 1.0 | 9836.0 | 436.0 | 11.März2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.268 | 1.0 | 9734.0 | 641.0 | 21.Nov.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.293 | 1.0 | 9894.0 | 450.0 | 14.Mai2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 99.295 | 1.0 | 9637.0 | 750.0 | 16.Nov.2035 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.299 | 1.0 | 9912.0 | 618.0 | 27.Mai2033 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.082 | 1.0 | 9860.0 | 173.0 | 11.Apr.2048 | 263.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 99.083 | 1.0 | 9796.0 | 121.0 | 16.Sept.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 99.089 | 1.0 | 9880.0 | 276.0 | 06.Mai2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.093 | 1.0 | 9808.0 | 590.0 | 27.Feb.2033 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.097 | 1.0 | 9682.0 | 278.0 | 31.Dez.2079 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.114 | 1.0 | 9891.0 | 900.0 | 27.Mai2037 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 99.115 | 1.0 | 9823.0 | 595.0 | 10.März2033 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.118 | 1.0 | 9820.0 | 595.0 | 03.März2033 | 316.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.122 | 1.0 | 9888.0 | 766.0 | 22.Mai2035 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.130 | 1.0 | 9791.0 | 419.0 | 19.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 99.132 | 1.0 | 9734.0 | 567.0 | 31.Okt.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.159 | 1.0 | 9805.0 | 804.0 | 01.März2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 99.166 | 1.0 | 9672.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.184 | 1.0 | 9885.0 | 367.0 | 07.Mai2030 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 98.974 | 1.0 | 9893.0 | 538.0 | 12.Juni2032 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.975 | 1.0 | 9584.0 | 892.0 | 30.Juni2037 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.975 | 1.0 | 9875.0 | 432.0 | 31.Dez.2079 | 379.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 98.983 | 1.0 | 9848.0 | 170.0 | 01.Apr.2028 | 238.0 |
| V | VISA INC | Technologie | 98.997 | 1.0 | 9871.0 | 615.0 | 15.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.017 | 1.0 | 9827.0 | 160.0 | 08.Feb.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.021 | 1.0 | 9874.0 | 451.0 | 16.Mai2032 | 321.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 99.029 | 1.0 | 9777.0 | 501.0 | 17.Nov.2031 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.033 | 1.0 | 9689.0 | 635.0 | 28.Okt.2033 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 99.034 | 1.0 | 9885.0 | 365.0 | 24.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.048 | 1.0 | 9885.0 | 365.0 | 22.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.068 | 1.0 | 9872.0 | 367.0 | 02.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.074 | 1.0 | 9793.0 | 811.0 | 14.Feb.2036 | 340.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.074 | 1.0 | 9836.0 | 480.0 | 31.Dez.2079 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 99.074 | 1.0 | 9547.0 | 1072.0 | 25.Sept.2042 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.078 | 1.0 | 9654.0 | 697.0 | 25.Sept.2034 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.884 | 1.0 | 9816.0 | 152.0 | 18.Jan.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.913 | 1.0 | 9755.0 | 216.0 | 24.Sept.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.913 | 1.0 | 9796.0 | 138.0 | 15.Nov.2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.916 | 1.0 | 9883.0 | 283.0 | 06.Juni2029 | 275.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.946 | 1.0 | 9883.0 | 279.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.947 | 1.0 | 9756.0 | 218.0 | 21.Sept.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.957 | 1.0 | 9828.0 | 437.0 | 27.März2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.771 | 1.0 | 9835.0 | 171.0 | 01.Apr.2028 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.796 | 1.0 | 9750.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.815 | 1.0 | 9801.0 | 125.0 | 30.Sept.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.818 | 1.0 | 9739.0 | 410.0 | 30.Nov.2030 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 98.823 | 1.0 | 9646.0 | 701.0 | 22.Okt.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 98.845 | 1.0 | 9804.0 | 125.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.849 | 1.0 | 9846.0 | 764.0 | 07.Mai2035 | 350.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 98.859 | 1.0 | 9828.0 | 442.0 | 25.Feb.2031 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 98.654 | 1.0 | 9612.0 | 792.0 | 15.Jan.2038 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.665 | 1.0 | 9864.0 | 435.0 | 15.Juni2056 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.690 | 1.0 | 9754.0 | 581.0 | 04.März2033 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.702 | 1.0 | 7801.0 | 1244.0 | 02.Apr.2050 | 528.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 98.704 | 1.0 | 6578.0 | 536.0 | 14.Dez.2032 | 543.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 98.705 | 1.0 | 9746.0 | 666.0 | 02.Feb.2034 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.722 | 1.0 | 7822.0 | 508.0 | 01.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.747 | 1.0 | 9755.0 | 1223.0 | 06.März2044 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.538 | 1.0 | 9840.0 | 185.0 | 26.Mai2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 98.545 | 1.0 | 9781.0 | 101.0 | 26.Juni2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.546 | 1.0 | 9837.0 | 282.0 | 23.Mai2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.562 | 1.0 | 9780.0 | 129.0 | 13.Okt.2027 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 98.562 | 1.0 | 9787.0 | 387.0 | 04.Juni2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 98.589 | 1.0 | 9698.0 | 653.0 | 11.Dez.2033 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.591 | 1.0 | 9826.0 | 360.0 | 13.Mai2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 98.595 | 1.0 | 9823.0 | 427.0 | 15.Mai2056 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.600 | 1.0 | 9842.0 | 618.0 | 27.Mai2033 | 313.0 |
| OVV | OVINTIV INC | Energie | 98.602 | 1.0 | 9602.0 | 1214.0 | 15.Juli2053 | 710.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.605 | 1.0 | 9785.0 | 103.0 | 08.Juli2027 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 98.606 | 1.0 | 9647.0 | 978.0 | 06.Nov.2038 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.612 | 1.0 | 9752.0 | 590.0 | 10.Feb.2033 | 315.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 98.613 | 1.0 | 6560.0 | 1275.0 | 01.Juni2046 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.621 | 1.0 | 9793.0 | 151.0 | 10.Jan.2028 | 159.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.635 | 1.0 | 9705.0 | 309.0 | 18.Sept.2029 | 213.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 98.428 | 1.0 | 9803.0 | 176.0 | 06.Apr.2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.452 | 1.0 | 7859.0 | 366.0 | 15.Mai2030 | 225.0 |
| T | AT&T INC | Kommunikation | 98.483 | 1.0 | 9761.0 | 672.0 | 15.März2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.488 | 1.0 | 7789.0 | 786.0 | 01.März2036 | 355.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 98.488 | 1.0 | 9747.0 | 230.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.491 | 1.0 | 9786.0 | 153.0 | 15.Jan.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.532 | 1.0 | 9839.0 | 736.0 | 06.Juni2035 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.318 | 1.0 | 9693.0 | 659.0 | 06.Jan.2034 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 98.350 | 1.0 | 9839.0 | 101.0 | 30.Juni2027 | 120.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.350 | 1.0 | 9786.0 | 264.0 | 06.Apr.2029 | 250.0 |
| V | VISA INC | Technologie | 98.354 | 1.0 | 9800.0 | 1274.0 | 15.Mai2044 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 98.356 | 1.0 | 9684.0 | 863.0 | 15.Jan.2037 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.360 | 1.0 | 9820.0 | 188.0 | 18.Mai2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.371 | 1.0 | 9731.0 | 884.0 | 22.Feb.2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.377 | 1.0 | 9798.0 | 171.0 | 27.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.381 | 1.0 | 9795.0 | 172.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.383 | 1.0 | 9777.0 | 159.0 | 31.Jan.2028 | 163.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 98.399 | 1.0 | 9816.0 | 1085.0 | 01.Juni2043 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.415 | 1.0 | 9818.0 | 1312.0 | 27.Mai2045 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 98.216 | 1.0 | 9761.0 | 521.0 | 15.Apr.2032 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.218 | 1.0 | 9814.0 | 452.0 | 09.Juni2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.245 | 1.0 | 9796.0 | 176.0 | 18.Apr.2028 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 98.264 | 1.0 | 6441.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.265 | 1.0 | 9680.0 | 412.0 | 15.Nov.2030 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 98.290 | 1.0 | 9751.0 | 153.0 | 17.Jan.2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.291 | 1.0 | 9772.0 | 157.0 | 29.Jan.2028 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 98.112 | 1.0 | 9806.0 | 545.0 | 11.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.132 | 1.0 | 9813.0 | 902.0 | 17.Juni2037 | 379.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 98.133 | 1.0 | 9788.0 | 834.0 | 22.Mai2036 | 350.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 98.147 | 1.0 | 9618.0 | 391.0 | 01.März2031 | 775.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.160 | 1.0 | 7762.0 | 917.0 | 15.Sept.2038 | 410.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 98.163 | 1.0 | 6415.0 | 646.0 | 15.Juli2034 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 98.176 | 1.0 | 9770.0 | 103.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.187 | 1.0 | 9692.0 | 202.0 | 16.Juli2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 98.200 | 1.0 | 9730.0 | 673.0 | 08.März2034 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.995 | 1.0 | 9617.0 | 285.0 | 26.Juni2029 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.997 | 1.0 | 9799.0 | 98.0 | 16.Juni2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.025 | 1.0 | 9718.0 | 243.0 | 03.Jan.2029 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.027 | 1.0 | 9747.0 | 134.0 | 28.Okt.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.034 | 1.0 | 9739.0 | 124.0 | 22.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.052 | 1.0 | 9784.0 | 184.0 | 03.Mai2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 98.064 | 1.0 | 9764.0 | 617.0 | 29.Apr.2033 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 98.082 | 1.0 | 9691.0 | 213.0 | 05.Sept.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.083 | 1.0 | 9751.0 | 159.0 | 08.Feb.2028 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.894 | 1.0 | 9726.0 | 133.0 | 31.Dez.2079 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97.899 | 1.0 | 9573.0 | 554.0 | 02.Sept.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.915 | 1.0 | 9762.0 | 177.0 | 07.Apr.2028 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 97.921 | 1.0 | 9741.0 | 138.0 | 15.Nov.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.922 | 1.0 | 9741.0 | 154.0 | 18.Jan.2028 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 97.933 | 1.0 | 9776.0 | 905.0 | 30.Mai2037 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.965 | 1.0 | 6499.0 | 1650.0 | 15.Nov.2069 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 97.968 | 1.0 | 9598.0 | 862.0 | 28.Okt.2036 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 97.971 | 1.0 | 9700.0 | 431.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.777 | 1.0 | 9753.0 | 178.0 | 18.Apr.2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.823 | 1.0 | 9623.0 | 416.0 | 31.Jan.2031 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.830 | 1.0 | 9729.0 | 157.0 | 26.Jan.2028 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.841 | 1.0 | 9676.0 | 215.0 | 04.Sept.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.844 | 1.0 | 9701.0 | 243.0 | 05.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.848 | 1.0 | 9650.0 | 735.0 | 17.Jan.2035 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.864 | 1.0 | 9627.0 | 309.0 | 16.Sept.2029 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 97.872 | 1.0 | 9752.0 | 103.0 | 05.Juli2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 97.662 | 1.0 | 9732.0 | 168.0 | 10.März2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.672 | 1.0 | 9737.0 | 276.0 | 26.Apr.2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.674 | 1.0 | 9750.0 | 183.0 | 09.Mai2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.680 | 1.0 | 9658.0 | 213.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.681 | 1.0 | 9581.0 | 285.0 | 18.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.681 | 1.0 | 9735.0 | 171.0 | 20.März2028 | 138.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 97.689 | 1.0 | 9767.0 | 231.0 | 01.Feb.2029 | 263.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 97.704 | 1.0 | 9714.0 | 876.0 | 15.Nov.2039 | 730.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.706 | 1.0 | 9669.0 | 881.0 | 03.März2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.741 | 1.0 | 9654.0 | 877.0 | 10.Feb.2037 | 345.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.751 | 1.0 | 9749.0 | 178.0 | 19.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.760 | 1.0 | 9742.0 | 172.0 | 27.März2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.764 | 1.0 | 9668.0 | 218.0 | 25.Sept.2028 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 97.766 | 1.0 | 9745.0 | 446.0 | 01.Dez.2031 | 825.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.561 | 1.0 | 9713.0 | 128.0 | 06.Okt.2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.563 | 1.0 | 9754.0 | 193.0 | 12.Juni2029 | 181.0 |
| WPC | WP CAREY INC | REITS | 97.578 | 1.0 | 7728.0 | 425.0 | 01.Feb.2031 | 240.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 97.587 | 1.0 | 4817.0 | 1470.0 | 28.Feb.2050 | 341.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.589 | 1.0 | 9724.0 | 615.0 | 05.Mai2033 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 97.599 | 1.0 | 9745.0 | 278.0 | 23.Mai2029 | 225.0 |
| ICADFP | ICADE RegS | REITS | 97.606 | 1.0 | 9712.0 | 166.0 | 28.Feb.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.620 | 1.0 | 9738.0 | 104.0 | 08.Juli2027 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 97.639 | 1.0 | 9648.0 | 878.0 | 14.Feb.2037 | 345.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 97.641 | 1.0 | 9693.0 | 105.0 | 06.Juli2028 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.446 | 1.0 | 9728.0 | 185.0 | 05.Mai2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.455 | 1.0 | 9625.0 | 875.0 | 11.Feb.2037 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.482 | 1.0 | 6405.0 | 1436.0 | 01.März2052 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.486 | 1.0 | 9700.0 | 149.0 | 08.Feb.2029 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.487 | 1.0 | 9706.0 | 165.0 | 24.Feb.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.497 | 1.0 | 9750.0 | 98.0 | 16.Juni2027 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.523 | 1.0 | 9719.0 | 621.0 | 02.Mai2033 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 97.528 | 1.0 | 7651.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.533 | 1.0 | 9702.0 | 114.0 | 15.Nov.2032 | 88.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 97.534 | 1.0 | 9753.0 | 692.0 | 17.Juni2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 97.333 | 1.0 | 9701.0 | 1294.0 | 19.Mai2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.354 | 1.0 | 9726.0 | 190.0 | 25.Mai2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 97.377 | 1.0 | 9580.0 | 809.0 | 11.März2038 | 688.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 97.386 | 1.0 | 9600.0 | 308.0 | 21.Sept.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.393 | 1.0 | 9509.0 | 314.0 | 15.Feb.2030 | 788.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.413 | 1.0 | 7716.0 | 991.0 | 01.Apr.2040 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 97.437 | 1.0 | 7700.0 | 542.0 | 15.Juli2032 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 97.223 | 1.0 | 7238.0 | 1245.0 | 01.Juni2047 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.227 | 1.0 | 6467.0 | 1349.0 | 01.Juni2049 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.254 | 1.0 | 7725.0 | 389.0 | 15.Aug.2030 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 97.276 | 1.0 | 7757.0 | 407.0 | 01.Nov.2030 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 97.305 | 1.0 | 7671.0 | 1115.0 | 15.März2045 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.114 | 1.0 | 7763.0 | 376.0 | 01.Juni2030 | 165.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.114 | 1.0 | 9571.0 | 303.0 | 29.Aug.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.127 | 1.0 | 9667.0 | 268.0 | 25.März2029 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.149 | 1.0 | 9682.0 | 144.0 | 05.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.166 | 1.0 | 9669.0 | 262.0 | 12.März2029 | 179.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 97.172 | 1.0 | 9679.0 | 122.0 | 11.Sept.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.184 | 1.0 | 9601.0 | 201.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 97.202 | 1.0 | 9688.0 | 133.0 | 24.Okt.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.205 | 1.0 | 9685.0 | 140.0 | 19.Nov.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.212 | 1.0 | 9562.0 | 287.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.214 | 1.0 | 9694.0 | 125.0 | 24.Sept.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.005 | 1.0 | 9679.0 | 179.0 | 15.Apr.2028 | 125.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 97.006 | 1.0 | 7671.0 | 420.0 | 15.Jan.2031 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.010 | 1.0 | 6370.0 | 246.0 | 23.Feb.2034 | 505.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.028 | 1.0 | 9663.0 | 157.0 | 24.Jan.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.040 | 1.0 | 9479.0 | 775.0 | 02.Nov.2035 | 313.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 97.045 | 1.0 | 9681.0 | 181.0 | 22.Apr.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.052 | 1.0 | 9704.0 | 194.0 | 13.Juni2028 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 97.054 | 1.0 | 9687.0 | 123.0 | 15.Sept.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 97.059 | 1.0 | 9627.0 | 603.0 | 22.März2033 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.083 | 1.0 | 9671.0 | 154.0 | 14.Jan.2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 97.085 | 1.0 | 9670.0 | 903.0 | 06.Mai2037 | 338.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 97.095 | 1.0 | 9668.0 | 268.0 | 11.Apr.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 97.095 | 1.0 | 9477.0 | 850.0 | 01.Aug.2039 | 713.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 96.894 | 1.0 | 9673.0 | 131.0 | 15.Okt.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.939 | 1.0 | 9608.0 | 231.0 | 02.Nov.2028 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 96.940 | 1.0 | 9679.0 | 125.0 | 23.Sept.2027 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.947 | 1.0 | 9629.0 | 235.0 | 20.Nov.2028 | 115.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.967 | 1.0 | 9663.0 | 123.0 | 15.Sept.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.999 | 1.0 | 9624.0 | 230.0 | 30.Okt.2028 | 120.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 96.789 | 1.0 | 9649.0 | 364.0 | 29.Apr.2030 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 96.793 | 1.0 | 9641.0 | 124.0 | 13.Sept.2028 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 96.796 | 1.0 | 9603.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.802 | 1.0 | 9613.0 | 251.0 | 18.Jan.2029 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.824 | 1.0 | 9584.0 | 805.0 | 15.Okt.2037 | 659.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 96.882 | 1.0 | 9657.0 | 156.0 | 15.Jan.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.884 | 1.0 | 9581.0 | 327.0 | 20.Nov.2029 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.890 | 1.0 | 9464.0 | 459.0 | 14.Juli2031 | 243.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.689 | 1.0 | 9583.0 | 217.0 | 11.Sept.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 96.697 | 1.0 | 9639.0 | 253.0 | 31.Dez.2079 | 225.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 96.712 | 1.0 | 9475.0 | 461.0 | 30.Sept.2041 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 96.713 | 1.0 | 9404.0 | 1742.0 | 06.Nov.2064 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 96.725 | 1.0 | 9541.0 | 297.0 | 31.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.740 | 1.0 | 9653.0 | 143.0 | 27.Nov.2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 96.752 | 1.0 | 9569.0 | 887.0 | 18.Feb.2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.575 | 1.0 | 9651.0 | 129.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.575 | 1.0 | 9638.0 | 172.0 | 16.März2028 | 75.0 |
| HAL | HALLIBURTON COMPANY | Energie | 96.585 | 1.0 | 9511.0 | 838.0 | 15.Sept.2038 | 670.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.613 | 1.0 | 9652.0 | 187.0 | 15.Mai2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 96.617 | 1.0 | 7658.0 | 1249.0 | 17.Okt.2048 | 495.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 96.624 | 1.0 | 6365.0 | 1401.0 | 24.März2053 | 536.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 96.670 | 1.0 | 9607.0 | 253.0 | 02.Feb.2029 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.474 | 1.0 | 8618.0 | 675.0 | 15.Feb.2035 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 96.486 | 1.0 | 7681.0 | 1142.0 | 15.Nov.2044 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.516 | 1.0 | 9610.0 | 267.0 | 22.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.528 | 1.0 | 9567.0 | 337.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.538 | 1.0 | 9600.0 | 256.0 | 06.Feb.2029 | 150.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 96.549 | 1.0 | 7721.0 | 377.0 | 11.Juni2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.551 | 1.0 | 7688.0 | 1210.0 | 15.Mai2046 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 96.359 | 1.0 | 6309.0 | 154.0 | 01.Feb.2033 | 501.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 96.360 | 1.0 | 9566.0 | 202.0 | 12.Juli2028 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 96.362 | 1.0 | 9607.0 | 158.0 | 26.Jan.2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.366 | 1.0 | 7692.0 | 453.0 | 15.Mai2031 | 230.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 96.397 | 1.0 | 9637.0 | 823.0 | 15.Juni2036 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.409 | 1.0 | 9640.0 | 195.0 | 13.Juni2028 | 125.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 96.416 | 1.0 | 9443.0 | 240.0 | 15.März2029 | 903.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.429 | 1.0 | 9500.0 | 943.0 | 15.März2041 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.447 | 1.0 | 9563.0 | 190.0 | 31.Dez.2079 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.260 | 1.0 | 9593.0 | 367.0 | 30.Apr.2050 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.260 | 1.0 | 9618.0 | 137.0 | 05.Nov.2027 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.273 | 1.0 | 9535.0 | 843.0 | 15.Apr.2038 | 620.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.291 | 1.0 | 9584.0 | 539.0 | 09.Apr.2032 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 96.307 | 1.0 | 6160.0 | 160.0 | 15.März2028 | 339.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 96.136 | 1.0 | 9530.0 | 339.0 | 15.Jan.2030 | 200.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 96.147 | 1.0 | 7690.0 | 1194.0 | 15.Juni2045 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 96.159 | 1.0 | 9397.0 | 998.0 | 24.Juli2042 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.163 | 1.0 | 9599.0 | 162.0 | 09.Feb.2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 96.164 | 1.0 | 9417.0 | 380.0 | 08.Juli2050 | 212.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 96.170 | 1.0 | 9520.0 | 899.0 | 16.Dez.2039 | 685.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 96.177 | 1.0 | 9462.0 | 289.0 | 02.Juli2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.192 | 1.0 | 8650.0 | 120.0 | 20.Sept.2027 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 96.195 | 1.0 | 9387.0 | 837.0 | 26.Jan.2039 | 688.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 96.204 | 1.0 | 8304.0 | 700.0 | 15.Jan.2042 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.036 | 1.0 | 9594.0 | 159.0 | 26.Jan.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.040 | 1.0 | 9604.0 | 172.0 | 17.Juni2033 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.057 | 1.0 | 9585.0 | 277.0 | 04.Mai2030 | 174.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 96.089 | 1.0 | 9535.0 | 197.0 | 23.Juni2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.100 | 1.0 | 9604.0 | 191.0 | 27.Mai2028 | 113.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 96.107 | 1.0 | 6753.0 | 991.0 | 22.Juni2040 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.107 | 1.0 | 9560.0 | 359.0 | 22.März2030 | 213.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 96.109 | 1.0 | 6384.0 | 421.0 | 23.Mai2031 | 558.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.125 | 1.0 | 9570.0 | 261.0 | 23.Feb.2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.920 | 1.0 | 9546.0 | 264.0 | 12.März2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.921 | 1.0 | 9546.0 | 535.0 | 07.Apr.2032 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.956 | 1.0 | 9582.0 | 170.0 | 08.März2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 95.961 | 1.0 | 9549.0 | 356.0 | 18.März2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.967 | 1.0 | 9590.0 | 188.0 | 13.Mai2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.972 | 1.0 | 9536.0 | 198.0 | 24.Juni2028 | 63.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 95.982 | 1.0 | 6343.0 | 1125.0 | 01.Okt.2041 | 305.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 95.996 | 1.0 | 9586.0 | 170.0 | 10.März2028 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.007 | 1.0 | 9507.0 | 568.0 | 20.Okt.2034 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.016 | 1.0 | 9597.0 | 191.0 | 26.Mai2028 | 75.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 95.799 | 1.0 | 12045.0 | 190.0 | 04.Aug.2028 | 725.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.807 | 1.0 | 9569.0 | 185.0 | 04.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 95.808 | 1.0 | 9503.0 | 324.0 | 02.Nov.2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 95.811 | 1.0 | 9573.0 | 155.0 | 12.Jan.2028 | 20.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.812 | 1.0 | 9485.0 | 317.0 | 04.Okt.2029 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 95.822 | 1.0 | 9554.0 | 347.0 | 31.Dez.2079 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 95.829 | 1.0 | 9579.0 | 163.0 | 11.Feb.2028 | 13.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.835 | 1.0 | 9536.0 | 357.0 | 21.März2030 | 198.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 95.844 | 1.0 | 7667.0 | 465.0 | 15.Juni2031 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.847 | 1.0 | 9553.0 | 268.0 | 26.März2029 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 95.853 | 1.0 | 9529.0 | 531.0 | 27.März2032 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.860 | 1.0 | 9585.0 | 289.0 | 15.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.893 | 1.0 | 9586.0 | 192.0 | 31.Mai2028 | 70.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 95.894 | 1.0 | 9440.0 | 787.0 | 15.Sept.2037 | 680.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.906 | 1.0 | 9579.0 | 173.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.907 | 1.0 | 9580.0 | 163.0 | 11.Feb.2028 | 30.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 95.702 | 1.0 | 9551.0 | 167.0 | 27.Feb.2028 | 63.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 95.722 | 1.0 | 5468.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.745 | 1.0 | 9522.0 | 250.0 | 15.Jan.2029 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.580 | 1.0 | 6310.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.584 | 1.0 | 9554.0 | 165.0 | 18.Feb.2028 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.592 | 1.0 | 9546.0 | 282.0 | 17.Mai2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 95.601 | 1.0 | 9556.0 | 287.0 | 08.Juni2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 95.608 | 1.0 | 9497.0 | 221.0 | 22.Sept.2028 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 95.635 | 1.0 | 9442.0 | 721.0 | 01.Apr.2036 | 665.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.651 | 1.0 | 9497.0 | 193.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.490 | 1.0 | 9535.0 | 701.0 | 31.Mai2034 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.492 | 1.0 | 9496.0 | 240.0 | 03.Dez.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.543 | 1.0 | 9531.0 | 274.0 | 10.Apr.2029 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.545 | 1.0 | 7635.0 | 499.0 | 02.Dez.2031 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 95.568 | 1.0 | 7586.0 | 432.0 | 11.Feb.2031 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.367 | 1.0 | 9487.0 | 210.0 | 08.Aug.2029 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.376 | 1.0 | 9425.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 95.377 | 1.0 | 9295.0 | 750.0 | 15.Jan.2037 | 665.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.412 | 1.0 | 9415.0 | 403.0 | 26.Sept.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.426 | 1.0 | 9542.0 | 196.0 | 14.Juni2028 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.453 | 1.0 | 7636.0 | 1273.0 | 17.Dez.2048 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.469 | 1.0 | 9509.0 | 364.0 | 08.Apr.2030 | 195.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 95.256 | 1.0 | 9500.0 | 623.0 | 01.Juni2034 | 670.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 95.270 | 1.0 | 9489.0 | 361.0 | 29.März2030 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.280 | 1.0 | 9523.0 | 176.0 | 30.März2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 95.290 | 1.0 | 9525.0 | 169.0 | 03.März2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 95.301 | 1.0 | 9496.0 | 206.0 | 24.Juli2028 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 95.332 | 1.0 | 9485.0 | 200.0 | 01.Juli2028 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.335 | 1.0 | 7602.0 | 408.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.352 | 1.0 | 9420.0 | 395.0 | 14.Aug.2030 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.156 | 1.0 | 9515.0 | 196.0 | 14.Juni2028 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.161 | 1.0 | 9423.0 | 339.0 | 17.Jan.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 95.172 | 1.0 | 9467.0 | 218.0 | 07.Sept.2028 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 95.180 | 1.0 | 9497.0 | 269.0 | 21.März2029 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 95.185 | 1.0 | 9494.0 | 596.0 | 01.Dez.2033 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.205 | 1.0 | 9472.0 | 230.0 | 25.Okt.2028 | 75.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 95.206 | 1.0 | 9465.0 | 1221.0 | 15.Nov.2053 | 725.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 95.232 | 1.0 | 9465.0 | 503.0 | 14.Nov.2032 | 738.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.236 | 1.0 | 9447.0 | 452.0 | 15.Aug.2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 95.241 | 1.0 | 9347.0 | 752.0 | 15.Aug.2036 | 605.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.041 | 1.0 | 9211.0 | 583.0 | 27.Juni2054 | 720.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.042 | 1.0 | 9446.0 | 348.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 95.077 | 1.0 | 9458.0 | 211.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.100 | 1.0 | 9440.0 | 215.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 95.123 | 1.0 | 9479.0 | 363.0 | 08.Apr.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 95.135 | 1.0 | 9181.0 | 1108.0 | 10.Sept.2042 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 95.141 | 1.0 | 9488.0 | 873.0 | 01.Juni2039 | 685.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.978 | 1.0 | 7560.0 | 487.0 | 01.Okt.2031 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.985 | 1.0 | 9474.0 | 200.0 | 29.Juni2028 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 94.994 | 1.0 | 9499.0 | 157.0 | 19.Jan.2028 | 0.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 94.994 | 1.0 | 6241.0 | 247.0 | 24.Feb.2029 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.007 | 1.0 | 9475.0 | 831.0 | 01.Juni2038 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 95.010 | 1.0 | 7468.0 | 859.0 | 24.Jan.2039 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 95.014 | 1.0 | 9353.0 | 591.0 | 15.März2034 | 675.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 94.842 | 1.0 | 9454.0 | 366.0 | 16.Apr.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 94.852 | 1.0 | 9441.0 | 1308.0 | 06.Mai2045 | 388.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.859 | 1.0 | 9448.0 | 197.0 | 18.Juni2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.863 | 1.0 | 9486.0 | 197.0 | 16.Juni2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.864 | 1.0 | 9463.0 | 369.0 | 30.Apr.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.868 | 1.0 | 7759.0 | 1370.0 | 01.Juni2050 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.886 | 1.0 | 9488.0 | 189.0 | 17.Mai2028 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 94.724 | 1.0 | 9408.0 | 302.0 | 31.Dez.2079 | 183.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 94.728 | 1.0 | 9158.0 | 1589.0 | 15.Aug.2053 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.732 | 1.0 | 9457.0 | 376.0 | 15.Mai2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.763 | 1.0 | 7944.0 | 755.0 | 15.Jan.2036 | 427.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.782 | 1.0 | 9478.0 | 194.0 | 04.Juni2028 | 13.0 |
| NOW | SERVICENOW INC | Technologie | 94.600 | 1.0 | 7532.0 | 399.0 | 01.Sept.2030 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.613 | 1.0 | 9425.0 | 218.0 | 06.Sept.2029 | 47.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 94.633 | 1.0 | 12613.0 | 347.0 | 15.Juni2030 | 713.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 94.651 | 1.0 | 9370.0 | 331.0 | 01.Dez.2029 | 175.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 94.657 | 1.0 | 5661.0 | 1473.0 | 01.Sept.2050 | 297.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.672 | 1.0 | 9427.0 | 454.0 | 25.März2031 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 94.674 | 1.0 | 9431.0 | 236.0 | 15.Feb.2034 | 108.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 94.490 | 1.0 | 9414.0 | 230.0 | 23.Okt.2028 | 54.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.491 | 1.0 | 9335.0 | 410.0 | 23.Okt.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.492 | 1.0 | 9412.0 | 222.0 | 21.Sept.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 94.501 | 1.0 | 9419.0 | 233.0 | 02.Nov.2028 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 94.504 | 1.0 | 9294.0 | 644.0 | 23.Juni2033 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.531 | 1.0 | 9313.0 | 378.0 | 17.Sept.2050 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.540 | 1.0 | 9420.0 | 229.0 | 14.Okt.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 94.564 | 1.0 | 9389.0 | 344.0 | 16.Jan.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.380 | 1.0 | 9316.0 | 402.0 | 17.Sept.2030 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 94.383 | 1.0 | 9371.0 | 796.0 | 01.Mai2037 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.393 | 1.0 | 4711.0 | 1720.0 | 03.Juni2060 | 270.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.419 | 1.0 | 9429.0 | 1281.0 | 04.Juni2044 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 94.424 | 1.0 | 9369.0 | 574.0 | 01.Nov.2034 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 94.442 | 1.0 | 9424.0 | 217.0 | 01.Sept.2028 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 94.442 | 1.0 | 9350.0 | 296.0 | 09.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.463 | 1.0 | 9389.0 | 344.0 | 16.Jan.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.474 | 1.0 | 7350.0 | 1239.0 | 19.Juni2049 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.271 | 1.0 | 9408.0 | 221.0 | 14.Sept.2028 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.272 | 1.0 | 9285.0 | 747.0 | 15.Sept.2036 | 645.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 94.281 | 1.0 | 9344.0 | 295.0 | 01.Juli2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.306 | 1.0 | 9361.0 | 732.0 | 02.Mai2036 | 650.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 94.313 | 1.0 | 11933.0 | 350.0 | 30.Juli2030 | 629.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.325 | 1.0 | 9413.0 | 217.0 | 01.Sept.2028 | 25.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 94.339 | 1.0 | 9331.0 | 565.0 | 15.Okt.2033 | 695.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.352 | 1.0 | 8963.0 | 938.0 | 01.Juni2040 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.181 | 1.0 | 5355.0 | 1647.0 | 12.Mai2061 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.191 | 1.0 | 9408.0 | 206.0 | 20.Juli2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.203 | 1.0 | 9326.0 | 315.0 | 25.Sept.2049 | 130.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.231 | 1.0 | 7525.0 | 416.0 | 29.Okt.2030 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.233 | 1.0 | 7461.0 | 469.0 | 29.Juli2032 | 236.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 94.246 | 1.0 | 6221.0 | 1299.0 | 01.Okt.2046 | 340.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.257 | 1.0 | 9367.0 | 346.0 | 25.Jan.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 94.266 | 1.0 | 9378.0 | 450.0 | 15.März2031 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.076 | 1.0 | 9335.0 | 576.0 | 01.Nov.2033 | 655.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 94.089 | 1.0 | 9398.0 | 283.0 | 12.Mai2029 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 94.097 | 1.0 | 9386.0 | 233.0 | 28.Okt.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 94.097 | 1.0 | 9360.0 | 709.0 | 15.Nov.2035 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.115 | 1.0 | 7496.0 | 1064.0 | 15.Nov.2041 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 94.121 | 1.0 | 9323.0 | 301.0 | 27.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.121 | 1.0 | 9233.0 | 539.0 | 15.Feb.2033 | 613.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 94.150 | 1.0 | 9218.0 | 541.0 | 03.Sept.2052 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.156 | 1.0 | 9389.0 | 829.0 | 01.Juni2038 | 680.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 93.957 | 1.0 | 5357.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.968 | 1.0 | 9298.0 | 749.0 | 15.Okt.2036 | 663.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.985 | 1.0 | 9325.0 | 293.0 | 22.Juni2029 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 94.002 | 1.0 | 9255.0 | 1092.0 | 15.März2046 | 660.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.045 | 1.0 | 9391.0 | 259.0 | 31.Dez.2079 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 93.841 | 1.0 | 9375.0 | 225.0 | 28.Sept.2028 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 93.844 | 1.0 | 9207.0 | 556.0 | 06.Juli2032 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.858 | 1.0 | 9386.0 | 227.0 | 05.Okt.2028 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.862 | 1.0 | 6187.0 | 416.0 | 03.März2031 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.881 | 1.0 | 9375.0 | 376.0 | 15.Mai2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.915 | 1.0 | 9317.0 | 292.0 | 20.Juni2029 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 93.922 | 1.0 | 7404.0 | 1356.0 | 15.Sept.2054 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.938 | 1.0 | 9366.0 | 368.0 | 11.Apr.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.726 | 1.0 | 9373.0 | 225.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.728 | 1.0 | 9267.0 | 413.0 | 22.Okt.2030 | 163.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 93.740 | 1.0 | 9347.0 | 1160.0 | 28.Nov.2044 | 438.0 |
| V | VISA INC | Technologie | 93.760 | 1.0 | 4630.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.765 | 1.0 | 9367.0 | 549.0 | 04.Juni2052 | 271.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.805 | 1.0 | 9308.0 | 343.0 | 16.Jan.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.631 | 1.0 | 9334.0 | 515.0 | 29.Nov.2032 | 670.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 93.633 | 1.0 | 9360.0 | 848.0 | 15.Juni2038 | 640.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 93.633 | 1.0 | 6140.0 | 630.0 | 11.Sept.2039 | 630.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 93.637 | 1.0 | 9346.0 | 271.0 | 24.März2029 | 75.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 93.639 | 1.0 | 9270.0 | 1080.0 | 08.Okt.2042 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.641 | 1.0 | 9282.0 | 297.0 | 11.Juli2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.660 | 1.0 | 9314.0 | 352.0 | 11.Feb.2030 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 93.662 | 1.0 | 9096.0 | 825.0 | 15.Sept.2036 | 310.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.677 | 1.0 | 9348.0 | 268.0 | 15.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.683 | 1.0 | 9290.0 | 432.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 93.690 | 1.0 | 9348.0 | 252.0 | 12.Jan.2029 | 50.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 93.707 | 1.0 | 9299.0 | 1274.0 | 01.Nov.2052 | 646.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 93.552 | 1.0 | 9319.0 | 453.0 | 28.März2031 | 165.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.564 | 1.0 | 9279.0 | 296.0 | 09.Okt.2039 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.575 | 1.0 | 9170.0 | 638.0 | 13.Juli2033 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 93.575 | 1.0 | 7346.0 | 952.0 | 01.Sept.2041 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.584 | 1.0 | 9350.0 | 264.0 | 20.Feb.2029 | 25.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 93.593 | 1.0 | 6180.0 | 49.0 | 16.März2027 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 93.595 | 1.0 | 7443.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.391 | 1.0 | 7464.0 | 506.0 | 01.Dez.2031 | 195.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.403 | 1.0 | 9222.0 | 1226.0 | 01.März2044 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 93.424 | 1.0 | 9287.0 | 333.0 | 26.Nov.2029 | 100.0 |
| MET | METLIFE INC | Versicherung | 93.431 | 1.0 | 9340.0 | 631.0 | 15.Juni2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 93.459 | 1.0 | 9343.0 | 498.0 | 15.Juni2032 | 663.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 93.462 | 1.0 | 9330.0 | 253.0 | 12.Jan.2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 93.474 | 1.0 | 9309.0 | 541.0 | 08.Apr.2032 | 199.0 |
| MMM | 3M CO | Produktionsmittel | 93.483 | 1.0 | 8456.0 | 128.0 | 15.Okt.2027 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 93.490 | 1.0 | 7400.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 93.497 | 1.0 | 11884.0 | 825.0 | 27.Aug.2038 | 625.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.500 | 1.0 | 9135.0 | 825.0 | 14.Jan.2038 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 93.287 | 1.0 | 9283.0 | 448.0 | 07.März2031 | 163.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 93.295 | 1.0 | 9280.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 93.328 | 1.0 | 8751.0 | 242.0 | 01.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.334 | 1.0 | 9308.0 | 583.0 | 01.Dez.2033 | 655.0 |
| EQR | ERP OPERATING LP | REITS | 93.351 | 1.0 | 7451.0 | 1190.0 | 01.Juni2045 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 93.363 | 1.0 | 9329.0 | 379.0 | 29.Mai2030 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 93.230 | 1.0 | 9300.0 | 549.0 | 06.Mai2032 | 200.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 93.240 | 1.0 | 7359.0 | 1194.0 | 15.März2046 | 455.0 |
| EQT | EQT CORP | Energie | 93.243 | 1.0 | 9296.0 | 310.0 | 01.Juni2030 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.259 | 1.0 | 9289.0 | 451.0 | 28.Feb.2031 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 93.280 | 1.0 | 9269.0 | 323.0 | 14.Okt.2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 93.078 | 1.0 | 9226.0 | 432.0 | 18.Jan.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.092 | 1.0 | 9300.0 | 271.0 | 22.März2029 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.097 | 1.0 | 9104.0 | 346.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 93.098 | 1.0 | 9116.0 | 826.0 | 01.Feb.2038 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.102 | 1.0 | 9270.0 | 542.0 | 08.Apr.2032 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.103 | 1.0 | 9117.0 | 552.0 | 29.Juni2032 | 200.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 93.139 | 1.0 | 9219.0 | 410.0 | 07.Okt.2030 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 93.162 | 1.0 | 9278.0 | 452.0 | 17.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.963 | 1.0 | 6126.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| OVV | OVINTIV INC | Energie | 92.964 | 1.0 | 9069.0 | 551.0 | 15.Juli2033 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.993 | 1.0 | 9156.0 | 792.0 | 15.Sept.2037 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 93.000 | 1.0 | 7384.0 | 1184.0 | 22.Okt.2044 | 425.0 |
| OKE | ONEOK INC | Energie | 93.015 | 1.0 | 9070.0 | 376.0 | 15.Jan.2031 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.016 | 1.0 | 9278.0 | 368.0 | 08.Apr.2030 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93.058 | 1.0 | 9299.0 | 269.0 | 11.März2029 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.847 | 1.0 | 9263.0 | 462.0 | 21.Apr.2031 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.880 | 1.0 | 9133.0 | 588.0 | 06.März2035 | 640.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 92.883 | 1.0 | 6182.0 | 1122.0 | 01.Dez.2040 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.889 | 1.0 | 6138.0 | 754.0 | 01.Okt.2035 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.910 | 1.0 | 7328.0 | 1276.0 | 10.Sept.2048 | 450.0 |
| OVV | OVINTIV INC | Energie | 92.912 | 1.0 | 9079.0 | 803.0 | 01.Feb.2038 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.913 | 1.0 | 9255.0 | 545.0 | 07.Apr.2032 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.946 | 1.0 | 9049.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.735 | 1.0 | 9071.0 | 768.0 | 29.Jan.2037 | 611.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.751 | 1.0 | 9274.0 | 291.0 | 03.Juni2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.772 | 1.0 | 9242.0 | 299.0 | 06.Juli2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.782 | 1.0 | 9147.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.811 | 1.0 | 9276.0 | 255.0 | 18.Jan.2029 | 13.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.827 | 1.0 | 9279.0 | 287.0 | 20.Mai2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.843 | 1.0 | 9284.0 | 244.0 | 07.Dez.2028 | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.626 | 1.0 | 4580.0 | 1519.0 | 09.März2050 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.645 | 1.0 | 9235.0 | 358.0 | 25.Feb.2030 | 95.0 |
| SRE | SEMPRA | Erdgas | 92.656 | 1.0 | 7289.0 | 886.0 | 01.Feb.2038 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 92.657 | 1.0 | 9227.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 92.664 | 1.0 | 9202.0 | 782.0 | 07.Okt.2035 | 286.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.693 | 1.0 | 9137.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 92.712 | 1.0 | 9072.0 | 891.0 | 09.Feb.2040 | 650.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 92.523 | 1.0 | 9248.0 | 288.0 | 28.Mai2029 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 92.573 | 1.0 | 9078.0 | 425.0 | 31.Dez.2079 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 92.576 | 1.0 | 8548.0 | 88.0 | 15.Mai2027 | 310.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.587 | 1.0 | 9217.0 | 336.0 | 28.Nov.2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 92.595 | 1.0 | 9223.0 | 296.0 | 23.Juni2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.597 | 1.0 | 9212.0 | 333.0 | 29.Nov.2030 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 92.620 | 1.0 | 9222.0 | 337.0 | 03.Dez.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.413 | 1.0 | 9067.0 | 559.0 | 12.Juli2032 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.414 | 1.0 | 10264.0 | 850.0 | 15.Juni2039 | 795.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 92.414 | 1.0 | 7286.0 | 1091.0 | 15.März2044 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 92.443 | 1.0 | 9198.0 | 329.0 | 02.Nov.2029 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 92.459 | 1.0 | 9014.0 | 341.0 | 15.Juli2030 | 638.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 92.466 | 1.0 | 9203.0 | 666.0 | 30.Sept.2033 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 92.468 | 1.0 | 9217.0 | 457.0 | 31.März2031 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.469 | 1.0 | 7343.0 | 1159.0 | 25.Apr.2044 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.502 | 1.0 | 9209.0 | 542.0 | 07.Apr.2032 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.317 | 1.0 | 8868.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 92.338 | 1.0 | 9173.0 | 438.0 | 18.Jan.2031 | 148.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 92.400 | 1.0 | 9174.0 | 516.0 | 02.Nov.2032 | 613.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.192 | 1.0 | 9206.0 | 469.0 | 13.Mai2031 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 92.199 | 1.0 | 9171.0 | 1282.0 | 15.Nov.2052 | 635.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.201 | 1.0 | 9218.0 | 473.0 | 13.Juni2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 92.202 | 1.0 | 9150.0 | 408.0 | 01.Mai2031 | 639.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.213 | 1.0 | 9082.0 | 533.0 | 15.März2033 | 630.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 92.215 | 1.0 | 6140.0 | 93.0 | 01.Juni2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.219 | 1.0 | 9184.0 | 706.0 | 22.Apr.2034 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 92.227 | 1.0 | 9185.0 | 450.0 | 28.Feb.2031 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 92.228 | 1.0 | 8989.0 | 584.0 | 07.Jan.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 92.238 | 1.0 | 9208.0 | 552.0 | 19.Mai2032 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.245 | 1.0 | 9133.0 | 908.0 | 15.Okt.2039 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.255 | 1.0 | 6630.0 | 1150.0 | 01.Juli2049 | 513.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 92.257 | 1.0 | 6143.0 | 45.0 | 30.Nov.2026 | 246.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.260 | 1.0 | 6125.0 | 267.0 | 02.Mai2029 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 92.263 | 1.0 | 7095.0 | 1277.0 | 15.Dez.2046 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.270 | 1.0 | 9071.0 | 473.0 | 02.Juli2031 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 92.275 | 1.0 | 9180.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.275 | 1.0 | 9177.0 | 1279.0 | 15.Nov.2053 | 654.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 92.093 | 1.0 | 9101.0 | 364.0 | 06.Okt.2030 | 638.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 92.096 | 1.0 | 9162.0 | 585.0 | 15.Nov.2033 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 92.097 | 1.0 | 9173.0 | 320.0 | 23.Sept.2029 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 92.103 | 1.0 | 9082.0 | 1292.0 | 26.März2056 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.130 | 1.0 | 8989.0 | 521.0 | 15.Jan.2033 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.970 | 1.0 | 9028.0 | 565.0 | 18.Aug.2034 | 594.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.978 | 1.0 | 9167.0 | 350.0 | 18.Jan.2030 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.981 | 1.0 | 9144.0 | 329.0 | 04.Nov.2029 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.012 | 1.0 | 9071.0 | 605.0 | 15.März2034 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 91.888 | 1.0 | 8942.0 | 1308.0 | 29.Mai2055 | 617.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 91.893 | 1.0 | 9061.0 | 1015.0 | 19.Feb.2040 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.908 | 1.0 | 5094.0 | 1371.0 | 30.Juni2062 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.934 | 1.0 | 9006.0 | 390.0 | 01.Feb.2031 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.936 | 1.0 | 8958.0 | 226.0 | 16.Jan.2029 | 650.0 |
| MET | METLIFE INC | Versicherung | 91.941 | 1.0 | 7233.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 91.941 | 1.0 | 9086.0 | 766.0 | 30.Sept.2036 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.945 | 1.0 | 6065.0 | 1377.0 | 30.Sept.2049 | 350.0 |
| CUCN | CU INC MTN | Elektroindustrie | 91.949 | 1.0 | 6053.0 | 1432.0 | 14.Sept.2052 | 477.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.967 | 1.0 | 9002.0 | 502.0 | 10.Mai2037 | 595.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 91.759 | 1.0 | 6041.0 | 446.0 | 31.März2055 | 590.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.765 | 1.0 | 6062.0 | 156.0 | 27.Jan.2028 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 91.767 | 1.0 | 9131.0 | 590.0 | 15.Nov.2033 | 590.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 91.772 | 1.0 | 9092.0 | 598.0 | 13.Nov.2032 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.783 | 1.0 | 9141.0 | 332.0 | 12.Nov.2029 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 91.798 | 1.0 | 9145.0 | 324.0 | 06.Okt.2029 | 50.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 91.803 | 1.0 | 9153.0 | 599.0 | 01.Juni2054 | 700.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.815 | 1.0 | 6058.0 | 340.0 | 19.Feb.2030 | 315.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 91.817 | 1.0 | 6087.0 | 264.0 | 03.Apr.2029 | 273.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 91.819 | 1.0 | 9179.0 | 633.0 | 15.Dez.2054 | 695.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 91.642 | 1.0 | 8988.0 | 515.0 | 10.Juli2042 | 188.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 91.651 | 1.0 | 9012.0 | 1205.0 | 15.Feb.2056 | 728.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 91.664 | 1.0 | 7259.0 | 1105.0 | 01.Juni2042 | 405.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.668 | 1.0 | 9141.0 | 350.0 | 15.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.698 | 1.0 | 9146.0 | 329.0 | 26.Okt.2029 | 38.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 91.703 | 1.0 | 8950.0 | 454.0 | 23.Jan.2032 | 638.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 91.704 | 1.0 | 9108.0 | 389.0 | 20.Juni2030 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 91.729 | 1.0 | 9041.0 | 492.0 | 25.Sept.2031 | 182.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.731 | 1.0 | 9141.0 | 341.0 | 14.Dez.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 91.746 | 1.0 | 9152.0 | 361.0 | 04.März2030 | 80.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 91.534 | 1.0 | 8949.0 | 297.0 | 15.Feb.2055 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 91.540 | 1.0 | 6033.0 | 117.0 | 06.Sept.2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.558 | 1.0 | 9137.0 | 319.0 | 14.Sept.2029 | 25.0 |
| GZMCN | ENERGIR LP | Erdgas | 91.562 | 1.0 | 6092.0 | 1470.0 | 02.Juni2053 | 483.0 |
| ORCL | ORACLE CORPORATION | Technologie | 91.584 | 1.0 | 7186.0 | 788.0 | 15.Juli2036 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.618 | 1.0 | 5184.0 | 1476.0 | 30.Sept.2050 | 280.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 91.630 | 1.0 | 8979.0 | 311.0 | 15.Feb.2030 | 630.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 91.445 | 1.0 | 9127.0 | 358.0 | 11.Feb.2030 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 91.445 | 1.0 | 8997.0 | 537.0 | 01.März2033 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 91.446 | 1.0 | 8930.0 | 384.0 | 15.Jan.2031 | 590.0 |
| CSX | CSX CORP | Transport | 91.474 | 1.0 | 7283.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 91.478 | 1.0 | 9015.0 | 666.0 | 25.Nov.2033 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 91.478 | 1.0 | 6061.0 | 309.0 | 03.Okt.2029 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.495 | 1.0 | 9125.0 | 355.0 | 03.Feb.2030 | 66.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.509 | 1.0 | 9082.0 | 524.0 | 13.Jan.2032 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 91.518 | 1.0 | 8924.0 | 642.0 | 15.Jan.2035 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 91.519 | 1.0 | 8965.0 | 531.0 | 01.Feb.2033 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.527 | 1.0 | 9152.0 | 390.0 | 16.Juni2030 | 75.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 91.314 | 1.0 | 9079.0 | 1265.0 | 15.Nov.2055 | 689.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.314 | 1.0 | 6050.0 | 1403.0 | 01.Nov.2049 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 91.318 | 1.0 | 9104.0 | 456.0 | 18.März2031 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 91.320 | 1.0 | 9000.0 | 477.0 | 08.Juli2031 | 140.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 91.332 | 1.0 | 8909.0 | 294.0 | 01.Feb.2055 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.366 | 1.0 | 9123.0 | 373.0 | 15.Apr.2030 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.417 | 1.0 | 9129.0 | 375.0 | 24.Apr.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.220 | 1.0 | 9121.0 | 478.0 | 15.Juni2031 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.267 | 1.0 | 9055.0 | 516.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 91.273 | 1.0 | 8916.0 | 653.0 | 15.Jan.2035 | 580.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 91.303 | 1.0 | 9113.0 | 364.0 | 09.März2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.305 | 1.0 | 8966.0 | 946.0 | 20.Nov.2037 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.102 | 1.0 | 8946.0 | 613.0 | 01.Sept.2054 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.113 | 1.0 | 8989.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 91.125 | 1.0 | 9067.0 | 590.0 | 15.Nov.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 91.140 | 1.0 | 9069.0 | 447.0 | 17.Feb.2032 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.170 | 1.0 | 9046.0 | 518.0 | 28.Okt.2033 | 604.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 91.171 | 1.0 | 7205.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.173 | 1.0 | 8979.0 | 1275.0 | 15.März2053 | 625.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 91.179 | 1.0 | 6075.0 | 322.0 | 31.Dez.2032 | 374.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.198 | 1.0 | 6015.0 | 245.0 | 12.Jan.2029 | 245.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 90.987 | 1.0 | 8911.0 | 552.0 | 23.Juni2032 | 191.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.001 | 1.0 | 9069.0 | 547.0 | 07.Apr.2032 | 163.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 91.048 | 1.0 | 9012.0 | 807.0 | 15.Okt.2037 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 91.053 | 1.0 | 8937.0 | 568.0 | 14.Aug.2033 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 91.085 | 1.0 | 8896.0 | 191.0 | 27.Juli2029 | 634.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 91.088 | 1.0 | 8624.0 | 173.0 | 01.Mai2028 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 90.885 | 1.0 | 9008.0 | 818.0 | 11.März2036 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.905 | 1.0 | 9065.0 | 610.0 | 31.Mai2035 | 634.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 90.953 | 1.0 | 9049.0 | 587.0 | 15.Nov.2033 | 604.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 90.971 | 1.0 | 8997.0 | 503.0 | 17.Okt.2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.772 | 1.0 | 8921.0 | 239.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 90.776 | 1.0 | 7649.0 | 1166.0 | 06.Mai2044 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 90.782 | 1.0 | 8886.0 | 232.0 | 02.Feb.2029 | 593.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 90.795 | 1.0 | 9075.0 | 381.0 | 05.Mai2030 | 35.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.797 | 1.0 | 8912.0 | 534.0 | 15.Feb.2033 | 575.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 90.812 | 1.0 | 6042.0 | 185.0 | 15.Mai2028 | 218.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 90.842 | 1.0 | 8858.0 | 1294.0 | 15.Jan.2055 | 620.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.850 | 1.0 | 9085.0 | 390.0 | 17.Juni2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 90.872 | 1.0 | 8960.0 | 576.0 | 15.Sept.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.663 | 1.0 | 8946.0 | 961.0 | 15.Jan.2038 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 90.676 | 1.0 | 8973.0 | 609.0 | 12.Apr.2034 | 610.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 90.693 | 1.0 | 8981.0 | 912.0 | 15.Okt.2039 | 595.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.703 | 1.0 | 9005.0 | 410.0 | 17.Sept.2030 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 90.743 | 1.0 | 6032.0 | 347.0 | 28.Mai2031 | 519.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 90.758 | 1.0 | 5989.0 | 211.0 | 18.Sept.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 90.562 | 1.0 | 8860.0 | 591.0 | 24.Jan.2035 | 571.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.564 | 1.0 | 8961.0 | 457.0 | 07.Okt.2041 | 138.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 90.569 | 1.0 | 8901.0 | 662.0 | 26.Feb.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.578 | 1.0 | 8832.0 | 648.0 | 07.Jan.2035 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.616 | 1.0 | 9062.0 | 390.0 | 17.Juni2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 90.622 | 1.0 | 9052.0 | 363.0 | 28.Feb.2030 | 35.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.627 | 1.0 | 9027.0 | 524.0 | 22.Nov.2032 | 591.0 |
| BA | BOEING CO | Produktionsmittel | 90.638 | 1.0 | 6041.0 | 1294.0 | 15.Juni2046 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.437 | 1.0 | 8871.0 | 196.0 | 21.Aug.2029 | 621.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.440 | 1.0 | 8997.0 | 444.0 | 01.Feb.2031 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 90.463 | 1.0 | 9011.0 | 444.0 | 19.Jan.2031 | 88.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 90.464 | 1.0 | 8995.0 | 1271.0 | 15.Mai2055 | 672.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.468 | 1.0 | 9042.0 | 381.0 | 06.Mai2030 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 90.481 | 1.0 | 8826.0 | 226.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.484 | 1.0 | 9035.0 | 555.0 | 21.Mai2032 | 181.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.486 | 1.0 | 8955.0 | 1281.0 | 21.März2045 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.486 | 1.0 | 6018.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.486 | 1.0 | 6013.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 90.507 | 1.0 | 8907.0 | 644.0 | 15.März2055 | 650.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 90.527 | 1.0 | 6028.0 | 281.0 | 01.Juni2029 | 271.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 90.545 | 1.0 | 8795.0 | 1250.0 | 28.Juni2054 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.331 | 1.0 | 8791.0 | 179.0 | 23.Juni2028 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.331 | 1.0 | 8903.0 | 544.0 | 08.März2033 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.345 | 1.0 | 8915.0 | 582.0 | 21.Sept.2032 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 90.349 | 1.0 | 8932.0 | 451.0 | 17.Sept.2051 | 138.0 |
| LYB | MONTELL FINANCE BV 144A | Grundstoffindustrie | 90.364 | 1.0 | 8858.0 | 71.0 | 15.März2027 | 810.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 90.374 | 1.0 | 9033.0 | 561.0 | 14.Juni2033 | 609.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 90.399 | 1.0 | 9003.0 | 544.0 | 11.März2032 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.400 | 1.0 | 8826.0 | 460.0 | 01.Jan.2032 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.430 | 1.0 | 8841.0 | 563.0 | 15.Juli2033 | 555.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 90.220 | 1.0 | 5936.0 | 370.0 | 09.Sept.2031 | 474.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 90.223 | 1.0 | 9015.0 | 428.0 | 26.Mai2041 | 125.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 90.240 | 1.0 | 9024.0 | 629.0 | 17.Juni2034 | 600.0 |
| HUM | HUMANA INC | Versicherung | 90.252 | 1.0 | 8876.0 | 536.0 | 01.März2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.257 | 1.0 | 7187.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.261 | 1.0 | 8827.0 | 614.0 | 26.Juli2035 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 90.284 | 1.0 | 9016.0 | 471.0 | 07.Mai2031 | 113.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 90.292 | 1.0 | 8989.0 | 682.0 | 19.Mai2035 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.308 | 1.0 | 8905.0 | 600.0 | 15.März2034 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 90.315 | 1.0 | 8845.0 | 392.0 | 29.Jan.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.121 | 1.0 | 8785.0 | 139.0 | 09.Jan.2028 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.136 | 1.0 | 8851.0 | 604.0 | 15.Feb.2034 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 90.149 | 1.0 | 8972.0 | 594.0 | 15.Nov.2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.149 | 1.0 | 8890.0 | 543.0 | 15.März2033 | 565.0 |
| HPQ | HP INC | Technologie | 90.154 | 1.0 | 8815.0 | 531.0 | 15.Jan.2033 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.178 | 1.0 | 7180.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.193 | 1.0 | 8844.0 | 685.0 | 15.Aug.2035 | 600.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 90.197 | 1.0 | 8915.0 | 546.0 | 01.Apr.2033 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.215 | 1.0 | 8955.0 | 614.0 | 15.Feb.2033 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 90.010 | 1.0 | 8979.0 | 689.0 | 01.Juni2035 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 90.034 | 1.0 | 8798.0 | 186.0 | 21.Juli2028 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 90.037 | 1.0 | 5982.0 | 1347.0 | 25.Mai2051 | 395.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.040 | 1.0 | 8944.0 | 392.0 | 01.Juli2030 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 90.047 | 1.0 | 8834.0 | 263.0 | 01.Sept.2054 | 670.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.071 | 1.0 | 8891.0 | 745.0 | 15.März2036 | 526.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 90.077 | 1.0 | 8802.0 | 394.0 | 11.Jan.2031 | 550.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 90.078 | 1.0 | 8979.0 | 504.0 | 21.Apr.2042 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 90.083 | 1.0 | 8945.0 | 939.0 | 01.Mai2040 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 90.088 | 1.0 | 8755.0 | 605.0 | 01.Juli2034 | 638.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 90.089 | 1.0 | 8912.0 | 543.0 | 11.Apr.2033 | 613.0 |
| SRE | SEMPRA | Erdgas | 90.097 | 1.0 | 8830.0 | 568.0 | 01.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.891 | 1.0 | 8787.0 | 271.0 | 15.Juli2029 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.895 | 1.0 | 8805.0 | 592.0 | 02.Feb.2035 | 571.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.919 | 1.0 | 8862.0 | 1275.0 | 22.März2054 | 635.0 |
| DINO | HF SINCLAIR CORP | Energie | 89.920 | 1.0 | 8783.0 | 389.0 | 15.Jan.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.954 | 1.0 | 8925.0 | 217.0 | 01.Nov.2029 | 641.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 89.963 | 1.0 | 8909.0 | 675.0 | 15.Apr.2035 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.965 | 1.0 | 8974.0 | 627.0 | 01.Juni2034 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.992 | 1.0 | 8766.0 | 181.0 | 26.Juni2028 | 568.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 89.997 | 1.0 | 8804.0 | 652.0 | 01.Feb.2035 | 600.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 89.809 | 1.0 | 8798.0 | 1280.0 | 15.Aug.2054 | 627.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.825 | 1.0 | 8961.0 | 446.0 | 14.Jan.2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.835 | 1.0 | 8807.0 | 1439.0 | 15.Feb.2063 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.857 | 1.0 | 8978.0 | 475.0 | 18.Mai2031 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.860 | 1.0 | 8900.0 | 517.0 | 13.Okt.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.863 | 1.0 | 8799.0 | 572.0 | 28.Juli2034 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 89.880 | 1.0 | 7144.0 | 1230.0 | 01.Mai2046 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 89.889 | 1.0 | 8906.0 | 485.0 | 05.Juli2031 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.692 | 1.0 | 8309.0 | 860.0 | 08.Juli2039 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 89.696 | 1.0 | 8844.0 | 608.0 | 15.März2034 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.713 | 1.0 | 7145.0 | 1209.0 | 15.Mai2045 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 89.718 | 1.0 | 8965.0 | 564.0 | 12.Juni2034 | 584.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.743 | 1.0 | 8974.0 | 355.0 | 19.Jan.2030 | 0.0 |
| MET | METLIFE INC | Versicherung | 89.750 | 1.0 | 8835.0 | 661.0 | 15.März2055 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.773 | 1.0 | 8792.0 | 235.0 | 01.Feb.2030 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 89.780 | 1.0 | 8815.0 | 501.0 | 16.Aug.2032 | 563.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.562 | 1.0 | 8948.0 | 475.0 | 19.Mai2031 | 100.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 89.579 | 1.0 | 8852.0 | 479.0 | 30.März2032 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 89.580 | 1.0 | 8788.0 | 573.0 | 01.Aug.2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 89.585 | 1.0 | 8956.0 | 704.0 | 15.Juni2035 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.590 | 1.0 | 8814.0 | 154.0 | 06.März2028 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 89.610 | 1.0 | 8926.0 | 565.0 | 20.Mai2033 | 540.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 89.628 | 1.0 | 8735.0 | 624.0 | 21.Juni2034 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.631 | 1.0 | 8787.0 | 357.0 | 30.Juli2030 | 535.0 |
| TALANX | TALANX AG RegS | Versicherung | 89.641 | 1.0 | 8869.0 | 556.0 | 01.Dez.2042 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.650 | 1.0 | 8892.0 | 518.0 | 04.Dez.2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.654 | 1.0 | 7048.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.666 | 1.0 | 8793.0 | 1301.0 | 15.Aug.2053 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 89.471 | 1.0 | 8745.0 | 143.0 | 15.Jan.2028 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 89.475 | 1.0 | 8906.0 | 419.0 | 26.Okt.2031 | 65.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 89.478 | 1.0 | 8793.0 | 474.0 | 15.Feb.2032 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.496 | 1.0 | 8733.0 | 182.0 | 28.Juni2028 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 89.503 | 1.0 | 8814.0 | 1315.0 | 15.Sept.2055 | 620.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 89.526 | 1.0 | 8761.0 | 274.0 | 02.Aug.2030 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 89.526 | 1.0 | 8236.0 | 521.0 | 05.Aug.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 89.542 | 1.0 | 8825.0 | 567.0 | 09.Juli2032 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.549 | 1.0 | 8926.0 | 452.0 | 17.Feb.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 89.554 | 1.0 | 8948.0 | 565.0 | 12.Juni2033 | 581.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.353 | 1.0 | 6340.0 | 1568.0 | 15.März2062 | 403.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 89.356 | 1.0 | 7570.0 | 1163.0 | 15.Dez.2044 | 468.0 |
| NFLX | NETFLIX INC | Kommunikation | 89.358 | 1.0 | 8891.0 | 223.0 | 15.Nov.2028 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.368 | 1.0 | 8717.0 | 267.0 | 24.Juni2029 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 89.380 | 1.0 | 8729.0 | 599.0 | 26.Juli2035 | 618.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 89.401 | 1.0 | 5900.0 | 524.0 | 07.Okt.2032 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.417 | 1.0 | 8730.0 | 232.0 | 09.Jan.2029 | 558.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.427 | 1.0 | 8832.0 | 1323.0 | 01.Okt.2054 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 89.448 | 1.0 | 8788.0 | 508.0 | 15.Aug.2032 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 89.237 | 1.0 | 8715.0 | 269.0 | 01.Juli2029 | 525.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 89.240 | 1.0 | 8843.0 | 555.0 | 15.Apr.2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 89.263 | 1.0 | 8880.0 | 217.0 | 15.Nov.2028 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.267 | 1.0 | 8805.0 | 240.0 | 15.März2029 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 89.278 | 1.0 | 8740.0 | 878.0 | 23.Jan.2039 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.279 | 1.0 | 8744.0 | 640.0 | 13.Juli2033 | 199.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 89.280 | 1.0 | 8856.0 | 496.0 | 20.Aug.2031 | 88.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 89.285 | 1.0 | 7114.0 | 1113.0 | 15.Nov.2043 | 377.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 89.315 | 1.0 | 8745.0 | 319.0 | 23.Jan.2030 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 89.318 | 1.0 | 8757.0 | 570.0 | 01.Aug.2033 | 535.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.321 | 1.0 | 8849.0 | 604.0 | 13.Dez.2032 | 163.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 89.326 | 1.0 | 8913.0 | 222.0 | 04.Dez.2028 | 632.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.340 | 1.0 | 8722.0 | 563.0 | 30.Juni2033 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.126 | 1.0 | 8740.0 | 496.0 | 19.Aug.2032 | 610.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 89.132 | 1.0 | 8770.0 | 602.0 | 05.März2034 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.133 | 1.0 | 8761.0 | 491.0 | 01.Sept.2052 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.138 | 1.0 | 8744.0 | 196.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.138 | 1.0 | 8724.0 | 535.0 | 15.Jan.2033 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 89.157 | 1.0 | 8872.0 | 625.0 | 15.Mai2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.163 | 1.0 | 8733.0 | 318.0 | 08.Jan.2030 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 89.165 | 1.0 | 8786.0 | 546.0 | 03.März2033 | 525.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 89.165 | 1.0 | 8794.0 | 403.0 | 13.März2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 89.165 | 1.0 | 8888.0 | 286.0 | 30.Nov.2054 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.166 | 1.0 | 8835.0 | 519.0 | 15.Okt.2032 | 550.0 |
| SRE | SEMPRA | Erdgas | 89.172 | 1.0 | 8792.0 | 270.0 | 01.Okt.2054 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.175 | 1.0 | 5026.0 | 1398.0 | 01.Apr.2061 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.179 | 1.0 | 8814.0 | 675.0 | 01.Apr.2035 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.194 | 1.0 | 8887.0 | 424.0 | 24.Okt.2030 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.207 | 1.0 | 8876.0 | 401.0 | 27.Juli2030 | 50.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 89.210 | 1.0 | 8771.0 | 241.0 | 11.März2029 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 89.212 | 1.0 | 8693.0 | 696.0 | 15.Jan.2036 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.224 | 1.0 | 8726.0 | 631.0 | 15.Juli2034 | 540.0 |
| COVFP | COVIVIO SA RegS | REITS | 89.021 | 1.0 | 8818.0 | 500.0 | 17.Sept.2031 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.025 | 1.0 | 5845.0 | 1424.0 | 16.Aug.2049 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 89.028 | 1.0 | 8771.0 | 547.0 | 01.März2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.041 | 1.0 | 8856.0 | 1491.0 | 14.Mai2065 | 605.0 |
| DOV | DOVER CORP | Produktionsmittel | 89.042 | 1.0 | 8824.0 | 725.0 | 15.Okt.2035 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.055 | 1.0 | 8720.0 | 273.0 | 15.Juli2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.055 | 1.0 | 8867.0 | 493.0 | 19.Mai2032 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 89.066 | 1.0 | 8690.0 | 270.0 | 15.Juli2029 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.067 | 1.0 | 8744.0 | 697.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 89.071 | 1.0 | 8896.0 | 464.0 | 12.Mai2032 | 111.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.091 | 1.0 | 8869.0 | 300.0 | 17.Nov.2029 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.102 | 1.0 | 8774.0 | 547.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.105 | 1.0 | 8719.0 | 188.0 | 15.Juli2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 89.109 | 1.0 | 8860.0 | 657.0 | 15.Mai2055 | 663.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 89.118 | 1.0 | 8902.0 | 684.0 | 27.Nov.2033 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 89.118 | 1.0 | 8696.0 | 271.0 | 24.Juni2029 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 89.120 | 1.0 | 8749.0 | 662.0 | 12.Feb.2036 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.123 | 1.0 | 8753.0 | 606.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.910 | 1.0 | 8695.0 | 269.0 | 25.Juni2029 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 88.922 | 1.0 | 8802.0 | 166.0 | 15.Apr.2028 | 605.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 88.924 | 1.0 | 8754.0 | 681.0 | 24.Feb.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 88.927 | 1.0 | 8889.0 | 789.0 | 14.Dez.2036 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.939 | 1.0 | 8828.0 | 504.0 | 15.Sept.2031 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 88.940 | 1.0 | 8442.0 | 1013.0 | 24.Mai2041 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 88.988 | 1.0 | 8770.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.993 | 1.0 | 8704.0 | 102.0 | 15.Juli2027 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.997 | 1.0 | 8735.0 | 356.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.005 | 1.0 | 8738.0 | 150.0 | 15.Feb.2028 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.805 | 1.0 | 8714.0 | 575.0 | 01.Aug.2033 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 88.806 | 1.0 | 8723.0 | 639.0 | 15.Aug.2034 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.829 | 1.0 | 8855.0 | 445.0 | 15.Jan.2031 | 66.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.832 | 1.0 | 8866.0 | 425.0 | 04.Juni2031 | 551.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.836 | 1.0 | 8737.0 | 546.0 | 15.Feb.2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.839 | 1.0 | 8767.0 | 549.0 | 15.März2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.855 | 1.0 | 8732.0 | 151.0 | 15.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.856 | 1.0 | 8685.0 | 92.0 | 25.Juni2027 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.857 | 1.0 | 8692.0 | 234.0 | 12.Jan.2029 | 520.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 88.864 | 1.0 | 8830.0 | 514.0 | 24.Okt.2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.872 | 1.0 | 8815.0 | 675.0 | 23.Apr.2036 | 561.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.873 | 1.0 | 8721.0 | 1007.0 | 15.Feb.2042 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.900 | 1.0 | 8814.0 | 127.0 | 27.Okt.2028 | 636.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.903 | 1.0 | 8727.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 88.714 | 1.0 | 8836.0 | 223.0 | 21.Nov.2029 | 568.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 88.727 | 1.0 | 8666.0 | 429.0 | 11.Juli2031 | 553.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 88.743 | 1.0 | 6993.0 | 1277.0 | 01.März2048 | 420.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 88.744 | 1.0 | 8715.0 | 669.0 | 15.Feb.2035 | 544.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 88.744 | 1.0 | 8742.0 | 520.0 | 30.Juni2042 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.756 | 1.0 | 8868.0 | 475.0 | 19.Mai2031 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 88.757 | 1.0 | 8689.0 | 233.0 | 16.Jan.2030 | 517.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.772 | 1.0 | 8767.0 | 330.0 | 02.Apr.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.776 | 1.0 | 8752.0 | 201.0 | 07.Sept.2028 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 88.776 | 1.0 | 8707.0 | 358.0 | 30.Juli2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.795 | 1.0 | 8718.0 | 240.0 | 01.Feb.2029 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 88.586 | 1.0 | 8720.0 | 325.0 | 21.Feb.2030 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.589 | 1.0 | 8751.0 | 332.0 | 15.März2030 | 489.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 88.592 | 1.0 | 8721.0 | 154.0 | 01.März2028 | 545.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 88.593 | 1.0 | 8688.0 | 1346.0 | 15.Aug.2055 | 585.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 88.598 | 1.0 | 8810.0 | 421.0 | 14.Nov.2034 | 625.0 |
| NI | NISOURCE INC | Erdgas | 88.613 | 1.0 | 8764.0 | 620.0 | 01.Apr.2034 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 88.614 | 1.0 | 8761.0 | 902.0 | 07.Okt.2039 | 600.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 88.615 | 1.0 | 8836.0 | 826.0 | 31.Mai2038 | 638.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 88.618 | 1.0 | 8689.0 | 148.0 | 01.Feb.2028 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.621 | 1.0 | 8651.0 | 349.0 | 24.Juni2030 | 510.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.626 | 1.0 | 8856.0 | 568.0 | 26.Mai2032 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 88.636 | 1.0 | 8851.0 | 455.0 | 11.Feb.2031 | 38.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 88.646 | 1.0 | 8731.0 | 154.0 | 01.März2028 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 88.662 | 1.0 | 8714.0 | 643.0 | 15.Aug.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.675 | 1.0 | 8751.0 | 480.0 | 15.März2032 | 530.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 88.685 | 1.0 | 8672.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 88.472 | 1.0 | 8694.0 | 610.0 | 15.Feb.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 88.474 | 1.0 | 8738.0 | 485.0 | 15.März2032 | 495.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.479 | 1.0 | 8801.0 | 527.0 | 15.Dez.2031 | 93.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.493 | 1.0 | 5000.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.509 | 1.0 | 8731.0 | 480.0 | 12.März2032 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 88.509 | 1.0 | 8644.0 | 350.0 | 01.Juli2030 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 88.510 | 1.0 | 8768.0 | 674.0 | 15.Apr.2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.526 | 1.0 | 8666.0 | 143.0 | 11.Jan.2028 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 88.539 | 1.0 | 8745.0 | 610.0 | 28.März2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.552 | 1.0 | 8691.0 | 236.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.554 | 1.0 | 8785.0 | 493.0 | 01.Aug.2031 | 80.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.364 | 1.0 | 8702.0 | 480.0 | 24.Feb.2032 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.367 | 1.0 | 8725.0 | 634.0 | 01.Okt.2034 | 615.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.384 | 1.0 | 8816.0 | 450.0 | 29.Jan.2031 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.391 | 1.0 | 8793.0 | 534.0 | 19.Jan.2032 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.395 | 1.0 | 8659.0 | 469.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.402 | 1.0 | 8745.0 | 335.0 | 01.Apr.2030 | 520.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 88.415 | 1.0 | 8714.0 | 927.0 | 15.März2040 | 579.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.421 | 1.0 | 8700.0 | 324.0 | 12.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.422 | 1.0 | 8839.0 | 780.0 | 15.Dez.2036 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.429 | 1.0 | 8723.0 | 676.0 | 15.März2035 | 545.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 88.435 | 1.0 | 8807.0 | 444.0 | 22.Jan.2031 | 91.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 88.436 | 1.0 | 8747.0 | 553.0 | 30.März2033 | 525.0 |
| FISV | FISERV INC | Technologie | 88.445 | 1.0 | 8707.0 | 155.0 | 02.März2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.448 | 1.0 | 6973.0 | 1229.0 | 01.März2046 | 405.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 88.459 | 1.0 | 8678.0 | 152.0 | 27.Jan.2029 | 500.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 88.460 | 1.0 | 8664.0 | 395.0 | 15.Jan.2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.465 | 1.0 | 8788.0 | 125.0 | 05.Nov.2027 | 585.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.249 | 1.0 | 8730.0 | 335.0 | 01.Apr.2030 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 88.253 | 1.0 | 5874.0 | 750.0 | 01.Juni2035 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.254 | 1.0 | 8680.0 | 240.0 | 13.Feb.2029 | 488.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 88.271 | 1.0 | 8825.0 | 310.0 | 15.Nov.2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 88.273 | 1.0 | 5817.0 | 1439.0 | 23.Sept.2051 | 338.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 88.275 | 1.0 | 8652.0 | 379.0 | 15.Feb.2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.279 | 1.0 | 6989.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.284 | 1.0 | 8690.0 | 681.0 | 24.Feb.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.286 | 1.0 | 8717.0 | 331.0 | 15.März2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.290 | 1.0 | 8661.0 | 149.0 | 24.Jan.2029 | 492.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.291 | 1.0 | 8602.0 | 1328.0 | 15.März2056 | 595.0 |
| INTU | INTUIT INC | Technologie | 88.295 | 1.0 | 8717.0 | 204.0 | 15.Sept.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.302 | 1.0 | 8626.0 | 696.0 | 01.Juli2035 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 88.312 | 1.0 | 8713.0 | 479.0 | 15.März2032 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.321 | 1.0 | 8652.0 | 234.0 | 05.Jan.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 88.321 | 1.0 | 8755.0 | 490.0 | 15.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.324 | 1.0 | 8711.0 | 553.0 | 03.März2033 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 88.328 | 1.0 | 8687.0 | 240.0 | 15.Feb.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 88.336 | 1.0 | 8647.0 | 187.0 | 10.Juli2028 | 495.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 88.345 | 1.0 | 8830.0 | 732.0 | 08.Juni2034 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 88.346 | 1.0 | 8683.0 | 324.0 | 12.Feb.2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.358 | 1.0 | 8632.0 | 635.0 | 25.Juni2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 88.144 | 1.0 | 8717.0 | 162.0 | 30.März2028 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 88.149 | 1.0 | 8686.0 | 328.0 | 24.Feb.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.150 | 1.0 | 8776.0 | 521.0 | 01.Nov.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 88.167 | 1.0 | 8659.0 | 324.0 | 01.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.186 | 1.0 | 8654.0 | 151.0 | 26.Jan.2029 | 487.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 88.191 | 1.0 | 8583.0 | 1306.0 | 03.Juli2055 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.195 | 1.0 | 8721.0 | 250.0 | 30.März2029 | 535.0 |
| FDX | FEDEX CORP | Transport | 88.196 | 1.0 | 6929.0 | 1103.0 | 01.Aug.2042 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.197 | 1.0 | 8759.0 | 487.0 | 30.Juni2031 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 88.200 | 1.0 | 8630.0 | 434.0 | 10.Juli2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.201 | 1.0 | 8657.0 | 433.0 | 05.Aug.2032 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.201 | 1.0 | 8795.0 | 663.0 | 01.Juni2055 | 650.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.206 | 1.0 | 8673.0 | 324.0 | 15.Feb.2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.208 | 1.0 | 8692.0 | 328.0 | 24.Feb.2030 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.214 | 1.0 | 8807.0 | 459.0 | 03.März2031 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.221 | 1.0 | 8780.0 | 262.0 | 15.Mai2029 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 88.224 | 1.0 | 8820.0 | 662.0 | 15.Dez.2034 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 88.230 | 1.0 | 8702.0 | 675.0 | 15.März2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 88.232 | 1.0 | 8660.0 | 279.0 | 01.Aug.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.235 | 1.0 | 8743.0 | 623.0 | 15.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 88.240 | 1.0 | 8669.0 | 153.0 | 04.Feb.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.248 | 1.0 | 8775.0 | 684.0 | 09.Mai2036 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.032 | 1.0 | 8723.0 | 635.0 | 11.Apr.2034 | 510.0 |
| T | AT&T INC | Kommunikation | 88.052 | 1.0 | 5851.0 | 1271.0 | 25.Mai2047 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.053 | 1.0 | 8685.0 | 707.0 | 15.Sept.2035 | 545.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 88.059 | 1.0 | 8669.0 | 196.0 | 01.März2030 | 538.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 88.063 | 1.0 | 8706.0 | 137.0 | 01.Apr.2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 88.063 | 1.0 | 8660.0 | 240.0 | 15.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 88.065 | 1.0 | 8649.0 | 701.0 | 15.Aug.2035 | 538.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 88.067 | 1.0 | 8688.0 | 678.0 | 15.März2035 | 538.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 88.070 | 1.0 | 8760.0 | 814.0 | 15.Nov.2037 | 615.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 88.071 | 1.0 | 8795.0 | 465.0 | 22.März2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 88.071 | 1.0 | 8718.0 | 625.0 | 05.Apr.2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.087 | 1.0 | 8697.0 | 588.0 | 15.Sept.2033 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.099 | 1.0 | 8719.0 | 684.0 | 07.Apr.2035 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 88.099 | 1.0 | 8717.0 | 556.0 | 01.Apr.2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 88.100 | 1.0 | 8718.0 | 164.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 88.105 | 1.0 | 8735.0 | 339.0 | 15.Apr.2030 | 505.0 |
| NAVCAN | NAV CANADA | Transport | 88.108 | 1.0 | 5867.0 | 375.0 | 29.Mai2030 | 206.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 88.112 | 1.0 | 8686.0 | 1375.0 | 15.Sept.2055 | 570.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 88.118 | 1.0 | 8770.0 | 525.0 | 27.Nov.2031 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 88.125 | 1.0 | 8661.0 | 239.0 | 07.Feb.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 88.128 | 1.0 | 8682.0 | 615.0 | 01.März2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.129 | 1.0 | 8640.0 | 705.0 | 23.Juli2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.133 | 1.0 | 8642.0 | 317.0 | 15.Jan.2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 88.134 | 1.0 | 8659.0 | 185.0 | 01.Aug.2028 | 475.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 87.921 | 1.0 | 8666.0 | 570.0 | 18.Juli2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.930 | 1.0 | 8665.0 | 156.0 | 28.Feb.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.955 | 1.0 | 8687.0 | 247.0 | 15.März2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 87.966 | 1.0 | 8651.0 | 285.0 | 15.Sept.2029 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 87.967 | 1.0 | 8688.0 | 332.0 | 14.März2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.976 | 1.0 | 8688.0 | 331.0 | 17.März2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.976 | 1.0 | 8680.0 | 679.0 | 15.März2035 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 87.978 | 1.0 | 8754.0 | 129.0 | 15.Nov.2027 | 565.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.979 | 1.0 | 8686.0 | 622.0 | 14.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.981 | 1.0 | 8635.0 | 237.0 | 16.Jan.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.982 | 1.0 | 8762.0 | 347.0 | 19.Mai2030 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.988 | 1.0 | 6932.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| HUM | HORSESHOE FUNDING TRUST I 144A | Versicherung | 87.991 | 1.0 | 8753.0 | 721.0 | 15.Feb.2036 | 606.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.995 | 1.0 | 8647.0 | 475.0 | 10.Feb.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.998 | 1.0 | 8654.0 | 324.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.999 | 1.0 | 8760.0 | 700.0 | 15.Mai2035 | 520.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 88.004 | 1.0 | 8643.0 | 609.0 | 12.Feb.2034 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.008 | 1.0 | 8781.0 | 456.0 | 21.Feb.2031 | 63.0 |
| VRSN | VERISIGN INC | Technologie | 88.010 | 1.0 | 8628.0 | 47.0 | 15.Juli2027 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.017 | 1.0 | 8690.0 | 247.0 | 15.März2029 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 88.029 | 1.0 | 8688.0 | 676.0 | 15.März2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.812 | 1.0 | 8742.0 | 423.0 | 15.Mai2031 | 513.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 87.814 | 1.0 | 8736.0 | 917.0 | 15.Nov.2039 | 590.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 87.824 | 1.0 | 8646.0 | 704.0 | 15.März2056 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.826 | 1.0 | 8715.0 | 341.0 | 22.Apr.2031 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 87.828 | 1.0 | 8557.0 | 347.0 | 15.Juli2030 | 620.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 87.829 | 1.0 | 5807.0 | 1440.0 | 15.Okt.2050 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 87.829 | 1.0 | 8760.0 | 763.0 | 15.Juni2036 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 87.830 | 1.0 | 8669.0 | 652.0 | 15.Sept.2034 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 87.836 | 1.0 | 8598.0 | 669.0 | 15.Jan.2035 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.836 | 1.0 | 8614.0 | 358.0 | 15.Juli2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 87.844 | 1.0 | 8626.0 | 611.0 | 08.Feb.2034 | 511.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.846 | 1.0 | 8742.0 | 627.0 | 15.Mai2034 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 87.855 | 1.0 | 8610.0 | 96.0 | 01.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.859 | 1.0 | 8644.0 | 152.0 | 10.Feb.2028 | 465.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 87.863 | 1.0 | 8779.0 | 1365.0 | 15.Juni2056 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.865 | 1.0 | 8626.0 | 512.0 | 23.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 87.867 | 1.0 | 8667.0 | 292.0 | 10.Sept.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 87.869 | 1.0 | 8641.0 | 648.0 | 15.Aug.2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.874 | 1.0 | 8745.0 | 656.0 | 14.Nov.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 87.878 | 1.0 | 8785.0 | 638.0 | 15.Juni2034 | 545.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 87.890 | 1.0 | 6945.0 | 1283.0 | 15.Nov.2046 | 394.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 87.891 | 1.0 | 8648.0 | 233.0 | 14.Feb.2029 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.895 | 1.0 | 8678.0 | 73.0 | 19.März2027 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.899 | 1.0 | 8640.0 | 238.0 | 01.Feb.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.904 | 1.0 | 8632.0 | 674.0 | 10.Feb.2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.908 | 1.0 | 8788.0 | 641.0 | 15.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.909 | 1.0 | 8653.0 | 240.0 | 09.Feb.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.914 | 1.0 | 8711.0 | 623.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.918 | 1.0 | 8655.0 | 153.0 | 12.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 87.919 | 1.0 | 8597.0 | 650.0 | 16.Jan.2036 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.717 | 1.0 | 8645.0 | 674.0 | 11.März2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.720 | 1.0 | 8674.0 | 555.0 | 27.März2033 | 513.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 87.722 | 1.0 | 8618.0 | 637.0 | 20.Aug.2034 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 87.728 | 1.0 | 8633.0 | 510.0 | 01.Sept.2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.729 | 1.0 | 8755.0 | 269.0 | 01.Juni2029 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 87.731 | 1.0 | 8631.0 | 234.0 | 15.Feb.2029 | 487.0 |
| ADBE | ADOBE INC | Technologie | 87.732 | 1.0 | 8689.0 | 254.0 | 04.Apr.2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.748 | 1.0 | 5220.0 | 1699.0 | 17.März2062 | 304.0 |
| KMI | KINDER MORGAN INC | Energie | 87.754 | 1.0 | 8756.0 | 352.0 | 01.Juni2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.756 | 1.0 | 8673.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 87.763 | 1.0 | 7306.0 | 1121.0 | 09.Juni2042 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.785 | 1.0 | 8593.0 | 501.0 | 15.Juli2032 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 87.788 | 1.0 | 8756.0 | 996.0 | 30.Mai2041 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 87.791 | 1.0 | 8640.0 | 153.0 | 13.Feb.2028 | 469.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.796 | 1.0 | 8627.0 | 102.0 | 15.Juli2027 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 87.800 | 1.0 | 8673.0 | 248.0 | 21.März2029 | 520.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.801 | 1.0 | 8766.0 | 464.0 | 24.März2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.809 | 1.0 | 8709.0 | 291.0 | 17.Okt.2029 | 497.0 |
| RELLN | RELX CAPITAL INC | Technologie | 87.602 | 1.0 | 8660.0 | 684.0 | 27.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.603 | 1.0 | 8686.0 | 122.0 | 15.Okt.2027 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.606 | 1.0 | 8739.0 | 700.0 | 30.Mai2035 | 525.0 |
| INTU | INTUIT INC | Technologie | 87.630 | 1.0 | 8648.0 | 585.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.637 | 1.0 | 8691.0 | 417.0 | 15.Apr.2031 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 87.638 | 1.0 | 8675.0 | 672.0 | 15.Apr.2035 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.638 | 1.0 | 8660.0 | 332.0 | 21.März2030 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 87.672 | 1.0 | 8677.0 | 78.0 | 09.Apr.2027 | 555.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 87.672 | 1.0 | 5802.0 | 213.0 | 27.Sept.2028 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.673 | 1.0 | 8661.0 | 160.0 | 15.März2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.677 | 1.0 | 8662.0 | 332.0 | 15.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.690 | 1.0 | 8677.0 | 626.0 | 01.Apr.2034 | 505.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 87.691 | 1.0 | 8706.0 | 1060.0 | 01.Mai2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 87.693 | 1.0 | 8748.0 | 425.0 | 01.Juni2031 | 545.0 |
| DINO | HF SINCLAIR CORP | Energie | 87.700 | 1.0 | 8607.0 | 96.0 | 01.Feb.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.700 | 1.0 | 8628.0 | 365.0 | 15.Aug.2030 | 485.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.495 | 1.0 | 8575.0 | 1312.0 | 15.Feb.2055 | 596.0 |
| C | CITIGROUP INC | Bankwesen | 87.506 | 1.0 | 8713.0 | 309.0 | 19.Nov.2034 | 559.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.506 | 1.0 | 8640.0 | 622.0 | 15.März2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 87.506 | 1.0 | 8600.0 | 707.0 | 15.Aug.2035 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.511 | 1.0 | 8582.0 | 189.0 | 08.Juli2028 | 444.0 |
| KEY | KEYCORP MTN | Bankwesen | 87.512 | 1.0 | 8662.0 | 337.0 | 04.Apr.2031 | 512.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 87.513 | 1.0 | 8607.0 | 713.0 | 15.Aug.2035 | 495.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 87.518 | 1.0 | 8727.0 | 1239.0 | 01.Dez.2052 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 87.519 | 1.0 | 8664.0 | 759.0 | 22.Jan.2035 | 188.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 87.528 | 1.0 | 8681.0 | 1049.0 | 22.Sept.2039 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 87.528 | 1.0 | 8605.0 | 646.0 | 15.Aug.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.532 | 1.0 | 8617.0 | 108.0 | 03.Aug.2027 | 424.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.552 | 1.0 | 8652.0 | 165.0 | 17.März2028 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 87.555 | 1.0 | 8694.0 | 343.0 | 24.Apr.2030 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 87.556 | 1.0 | 8535.0 | 1101.0 | 08.Juli2046 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 87.558 | 1.0 | 8653.0 | 160.0 | 15.März2028 | 465.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 87.559 | 1.0 | 8643.0 | 68.0 | 01.März2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 87.567 | 1.0 | 8649.0 | 241.0 | 15.März2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 87.574 | 1.0 | 8718.0 | 568.0 | 15.Mai2033 | 515.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.575 | 1.0 | 8749.0 | 475.0 | 14.Mai2031 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 87.575 | 1.0 | 8679.0 | 690.0 | 15.Apr.2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 87.577 | 1.0 | 8755.0 | 637.0 | 15.Juni2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.579 | 1.0 | 8636.0 | 202.0 | 01.Sept.2028 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.580 | 1.0 | 8576.0 | 672.0 | 15.Jan.2035 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 87.586 | 1.0 | 8581.0 | 359.0 | 30.Juli2035 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.591 | 1.0 | 8717.0 | 535.0 | 14.Jan.2032 | 100.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 87.377 | 1.0 | 8537.0 | 717.0 | 15.Jan.2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.380 | 1.0 | 8650.0 | 330.0 | 02.Apr.2030 | 491.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.390 | 1.0 | 8702.0 | 135.0 | 17.Nov.2027 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.397 | 1.0 | 8572.0 | 399.0 | 15.Jan.2031 | 460.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 87.402 | 1.0 | 8640.0 | 163.0 | 27.März2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 87.406 | 1.0 | 8723.0 | 1322.0 | 05.Juni2054 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.413 | 1.0 | 8658.0 | 338.0 | 07.Apr.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.415 | 1.0 | 8639.0 | 333.0 | 15.März2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.420 | 1.0 | 8616.0 | 202.0 | 15.Sept.2048 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.428 | 1.0 | 8661.0 | 74.0 | 09.Apr.2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 87.430 | 1.0 | 8702.0 | 564.0 | 15.Mai2033 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.436 | 1.0 | 8585.0 | 279.0 | 28.Juli2030 | 477.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.442 | 1.0 | 8742.0 | 431.0 | 15.Juni2031 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 87.444 | 1.0 | 8701.0 | 627.0 | 18.März2033 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.450 | 1.0 | 8639.0 | 487.0 | 15.März2032 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.453 | 1.0 | 6962.0 | 1486.0 | 15.Mai2058 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 87.455 | 1.0 | 8674.0 | 169.0 | 15.Apr.2028 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 87.466 | 1.0 | 8653.0 | 624.0 | 01.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 87.468 | 1.0 | 8604.0 | 613.0 | 21.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.469 | 1.0 | 5713.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 87.475 | 1.0 | 8656.0 | 558.0 | 01.Apr.2033 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 87.475 | 1.0 | 8588.0 | 361.0 | 01.Aug.2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 87.477 | 1.0 | 8647.0 | 160.0 | 15.März2028 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.482 | 1.0 | 8607.0 | 106.0 | 04.Aug.2028 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.265 | 1.0 | 8680.0 | 568.0 | 09.Mai2033 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 87.267 | 1.0 | 8567.0 | 144.0 | 15.Jan.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.273 | 1.0 | 8713.0 | 696.0 | 06.Juni2036 | 532.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 87.274 | 1.0 | 8619.0 | 396.0 | 01.Apr.2056 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.297 | 1.0 | 8554.0 | 512.0 | 17.Juli2032 | 488.0 |
| OKE | ONEOK INC | Energie | 87.302 | 1.0 | 8637.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.305 | 1.0 | 8592.0 | 284.0 | 13.Aug.2029 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.309 | 1.0 | 8640.0 | 627.0 | 01.Apr.2034 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.317 | 1.0 | 8690.0 | 525.0 | 25.Nov.2031 | 75.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.329 | 1.0 | 8588.0 | 322.0 | 15.Feb.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.330 | 1.0 | 8675.0 | 703.0 | 28.Apr.2035 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 87.334 | 1.0 | 8686.0 | 506.0 | 10.Sept.2031 | 63.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 87.336 | 1.0 | 8694.0 | 347.0 | 15.Mai2030 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 87.337 | 1.0 | 8623.0 | 688.0 | 15.März2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.344 | 1.0 | 6895.0 | 1274.0 | 15.März2048 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 87.347 | 1.0 | 8696.0 | 349.0 | 15.Mai2031 | 508.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 87.356 | 1.0 | 8678.0 | 504.0 | 09.Sept.2031 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.358 | 1.0 | 8717.0 | 139.0 | 02.Dez.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 87.358 | 1.0 | 8627.0 | 680.0 | 23.März2035 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 87.369 | 1.0 | 8642.0 | 486.0 | 01.Apr.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.371 | 1.0 | 8668.0 | 383.0 | 15.Okt.2030 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 87.156 | 1.0 | 8512.0 | 946.0 | 03.Juli2037 | 213.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.170 | 1.0 | 8640.0 | 78.0 | 07.Apr.2027 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 87.174 | 1.0 | 8609.0 | 294.0 | 10.Sept.2029 | 465.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 87.182 | 1.0 | 8710.0 | 975.0 | 08.Juni2038 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 87.192 | 1.0 | 8666.0 | 346.0 | 02.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.195 | 1.0 | 8611.0 | 523.0 | 09.Sept.2032 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 87.209 | 1.0 | 8718.0 | 356.0 | 15.Juni2030 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.217 | 1.0 | 8632.0 | 559.0 | 01.Apr.2033 | 495.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 87.238 | 1.0 | 8714.0 | 566.0 | 15.Mai2032 | 111.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.240 | 1.0 | 8649.0 | 248.0 | 10.Apr.2029 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.242 | 1.0 | 8513.0 | 152.0 | 31.Jan.2028 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 87.258 | 1.0 | 8569.0 | 145.0 | 07.Jan.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.261 | 1.0 | 8706.0 | 570.0 | 01.Juni2033 | 530.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 87.148 | 1.0 | 8628.0 | 0.0 | 31.Dez.2049 | 363.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 87.049 | 1.0 | 4956.0 | 1584.0 | 15.Nov.2050 | 233.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.051 | 1.0 | 8684.0 | 464.0 | 01.Dez.2031 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.061 | 1.0 | 8562.0 | 438.0 | 13.Aug.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 87.074 | 1.0 | 8535.0 | 503.0 | 20.Juli2033 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.074 | 1.0 | 8549.0 | 548.0 | 20.Jan.2033 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 87.083 | 1.0 | 6900.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 87.083 | 1.0 | 8561.0 | 364.0 | 06.Aug.2031 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 87.086 | 1.0 | 8548.0 | 230.0 | 15.Jan.2029 | 440.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 87.112 | 1.0 | 8704.0 | 473.0 | 23.Apr.2031 | 50.0 |
| ICADFP | ICADE RegS | REITS | 87.116 | 1.0 | 8686.0 | 447.0 | 18.Jan.2031 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.116 | 1.0 | 8629.0 | 338.0 | 10.Apr.2030 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.136 | 1.0 | 8564.0 | 236.0 | 15.Jan.2029 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 87.139 | 1.0 | 8550.0 | 145.0 | 15.Jan.2028 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 87.141 | 1.0 | 8681.0 | 518.0 | 15.Okt.2031 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 87.148 | 1.0 | 8645.0 | 1448.0 | 15.Mai2066 | 620.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.151 | 1.0 | 8636.0 | 167.0 | 07.Apr.2028 | 470.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 87.153 | 1.0 | 5785.0 | 1420.0 | 15.Mai2050 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.939 | 1.0 | 8674.0 | 637.0 | 01.Juni2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.941 | 1.0 | 8555.0 | 620.0 | 15.Feb.2034 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 86.961 | 1.0 | 8599.0 | 161.0 | 16.März2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 86.965 | 1.0 | 8638.0 | 173.0 | 25.Apr.2029 | 473.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.971 | 1.0 | 8557.0 | 606.0 | 15.Sept.2054 | 638.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.974 | 1.0 | 8559.0 | 234.0 | 01.Feb.2029 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 86.975 | 1.0 | 6882.0 | 1308.0 | 01.Apr.2049 | 420.0 |
| NXPI | NXP BV | Technologie | 86.983 | 1.0 | 8514.0 | 266.0 | 18.Juni2029 | 430.0 |
| EQT | EQT CORP | Energie | 86.986 | 1.0 | 8526.0 | 385.0 | 15.Jan.2031 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 86.990 | 1.0 | 8697.0 | 315.0 | 15.Dez.2029 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 87.005 | 1.0 | 8575.0 | 1316.0 | 15.März2053 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 87.018 | 1.0 | 8672.0 | 525.0 | 08.Nov.2031 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.027 | 1.0 | 8611.0 | 119.0 | 15.Sept.2027 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 87.032 | 1.0 | 8631.0 | 457.0 | 15.Okt.2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 86.827 | 1.0 | 8572.0 | 622.0 | 15.März2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.839 | 1.0 | 8581.0 | 675.0 | 01.Apr.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.842 | 1.0 | 8571.0 | 1292.0 | 01.Apr.2055 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.852 | 1.0 | 8582.0 | 163.0 | 10.März2028 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.854 | 1.0 | 8527.0 | 505.0 | 15.Aug.2032 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.856 | 1.0 | 8586.0 | 201.0 | 15.Sept.2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 86.866 | 1.0 | 6914.0 | 1255.0 | 10.Mai2046 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 86.867 | 1.0 | 8623.0 | 953.0 | 01.Nov.2040 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.868 | 1.0 | 8603.0 | 257.0 | 29.März2029 | 453.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 86.871 | 1.0 | 8556.0 | 742.0 | 05.Juli2034 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.873 | 1.0 | 8579.0 | 292.0 | 10.Sept.2030 | 464.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 86.877 | 1.0 | 8505.0 | 491.0 | 31.Juli2033 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.882 | 1.0 | 8558.0 | 556.0 | 15.Feb.2033 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.884 | 1.0 | 8579.0 | 689.0 | 15.März2035 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 86.885 | 1.0 | 8669.0 | 311.0 | 01.Dez.2029 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 86.897 | 1.0 | 8548.0 | 196.0 | 25.Juli2028 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.900 | 1.0 | 8670.0 | 506.0 | 30.Mai2032 | 495.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 86.905 | 1.0 | 8543.0 | 709.0 | 15.Aug.2035 | 505.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 86.905 | 1.0 | 8592.0 | 413.0 | 26.März2031 | 505.0 |
| MPLX | MPLX LP | Energie | 86.916 | 1.0 | 8572.0 | 708.0 | 15.Sept.2035 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.917 | 1.0 | 8576.0 | 108.0 | 15.Aug.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 86.918 | 1.0 | 8554.0 | 152.0 | 26.Jan.2029 | 408.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 86.919 | 1.0 | 8535.0 | 231.0 | 15.Jan.2029 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 86.923 | 1.0 | 8512.0 | 542.0 | 15.Jan.2033 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.925 | 1.0 | 8636.0 | 348.0 | 28.Apr.2030 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.925 | 1.0 | 8578.0 | 742.0 | 16.März2036 | 525.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 86.926 | 1.0 | 8561.0 | 179.0 | 15.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.927 | 1.0 | 8606.0 | 167.0 | 01.Apr.2028 | 475.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 86.934 | 1.0 | 8564.0 | 387.0 | 15.März2056 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.935 | 1.0 | 8606.0 | 331.0 | 30.März2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 86.718 | 1.0 | 8515.0 | 546.0 | 01.Feb.2033 | 480.0 |
| T | AT&T INC | Kommunikation | 86.718 | 1.0 | 8495.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 86.723 | 1.0 | 8594.0 | 165.0 | 30.März2028 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 86.725 | 1.0 | 8531.0 | 366.0 | 06.Aug.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.725 | 1.0 | 8528.0 | 1359.0 | 01.Sept.2055 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.728 | 1.0 | 8587.0 | 121.0 | 24.Sept.2027 | 430.0 |
| GIBACN | CGI INC | Technologie | 86.733 | 1.0 | 8563.0 | 331.0 | 14.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.736 | 1.0 | 8652.0 | 554.0 | 19.März2032 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 86.739 | 1.0 | 8648.0 | 517.0 | 06.Okt.2031 | 38.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 86.747 | 1.0 | 8672.0 | 176.0 | 15.Juni2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.752 | 1.0 | 5671.0 | 1352.0 | 01.Feb.2050 | 345.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 86.758 | 1.0 | 11540.0 | 435.0 | 02.Juni2031 | 575.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.761 | 1.0 | 8567.0 | 736.0 | 24.März2036 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.764 | 1.0 | 8642.0 | 540.0 | 24.Jan.2032 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 86.765 | 1.0 | 8641.0 | 499.0 | 21.Mai2037 | 564.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 86.765 | 1.0 | 8534.0 | 365.0 | 29.Juli2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.767 | 1.0 | 8570.0 | 292.0 | 11.Sept.2030 | 463.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 86.770 | 1.0 | 8623.0 | 174.0 | 30.Apr.2028 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.772 | 1.0 | 8418.0 | 998.0 | 28.Sept.2039 | 313.0 |
| OKE | ONEOK INC | Energie | 86.773 | 1.0 | 8593.0 | 120.0 | 24.Sept.2027 | 425.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 86.774 | 1.0 | 8623.0 | 348.0 | 01.Mai2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.779 | 1.0 | 8503.0 | 707.0 | 30.Jan.2037 | 540.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 86.802 | 1.0 | 8510.0 | 1329.0 | 15.Feb.2055 | 581.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 86.803 | 1.0 | 8586.0 | 162.0 | 15.März2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.806 | 1.0 | 8571.0 | 721.0 | 15.Sept.2035 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 86.814 | 1.0 | 8675.0 | 188.0 | 12.Juni2028 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 86.821 | 1.0 | 8649.0 | 177.0 | 19.Mai2028 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.610 | 1.0 | 8545.0 | 680.0 | 15.März2035 | 525.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 86.610 | 1.0 | 11069.0 | 770.0 | 25.Juli2036 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.612 | 1.0 | 8558.0 | 559.0 | 15.März2033 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.612 | 1.0 | 8588.0 | 730.0 | 15.Okt.2035 | 490.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 86.618 | 1.0 | 8623.0 | 720.0 | 06.März2034 | 138.0 |
| IT | GARTNER INC 144A | Technologie | 86.623 | 1.0 | 8483.0 | 172.0 | 01.Juli2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 86.625 | 1.0 | 8660.0 | 539.0 | 15.Dez.2032 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 86.632 | 1.0 | 8546.0 | 290.0 | 01.Sept.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.641 | 1.0 | 8447.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 86.643 | 1.0 | 8625.0 | 84.0 | 09.Mai2027 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.650 | 1.0 | 8604.0 | 563.0 | 26.Apr.2034 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.669 | 1.0 | 8549.0 | 291.0 | 28.Aug.2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 86.672 | 1.0 | 8503.0 | 400.0 | 15.Jan.2031 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.679 | 1.0 | 8594.0 | 696.0 | 15.Apr.2035 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 86.686 | 1.0 | 8592.0 | 73.0 | 27.März2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.702 | 1.0 | 8545.0 | 154.0 | 03.Feb.2028 | 392.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 86.706 | 1.0 | 8652.0 | 804.0 | 12.Mai2035 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.512 | 1.0 | 8455.0 | 737.0 | 15.März2036 | 515.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 86.513 | 1.0 | 8627.0 | 88.0 | 23.Mai2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 86.518 | 1.0 | 8510.0 | 241.0 | 29.Jan.2030 | 428.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 86.523 | 1.0 | 8518.0 | 520.0 | 25.Aug.2032 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.524 | 1.0 | 8553.0 | 376.0 | 15.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.527 | 1.0 | 8584.0 | 123.0 | 04.Okt.2027 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.540 | 1.0 | 8638.0 | 552.0 | 20.Feb.2032 | 50.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.543 | 1.0 | 8625.0 | 549.0 | 15.März2032 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 86.545 | 1.0 | 8621.0 | 174.0 | 15.Mai2028 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 86.545 | 1.0 | 8562.0 | 151.0 | 15.März2028 | 420.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 86.553 | 1.0 | 8573.0 | 121.0 | 22.Sept.2028 | 406.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.555 | 1.0 | 8554.0 | 415.0 | 16.März2031 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.561 | 1.0 | 8569.0 | 167.0 | 24.März2028 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.569 | 1.0 | 8636.0 | 1003.0 | 01.Juni2041 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.580 | 1.0 | 8603.0 | 176.0 | 25.Apr.2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.586 | 1.0 | 8554.0 | 155.0 | 01.März2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 86.587 | 1.0 | 8574.0 | 206.0 | 01.Okt.2028 | 463.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 86.590 | 1.0 | 8612.0 | 748.0 | 01.Juni2036 | 565.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.591 | 1.0 | 8563.0 | 250.0 | 16.März2029 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 86.595 | 1.0 | 5864.0 | 1573.0 | 30.Sept.2059 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.597 | 1.0 | 8584.0 | 692.0 | 15.Apr.2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 86.602 | 1.0 | 8535.0 | 102.0 | 12.Juli2027 | 336.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 86.604 | 1.0 | 8620.0 | 566.0 | 15.Mai2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.392 | 1.0 | 8521.0 | 677.0 | 15.März2035 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.393 | 1.0 | 8616.0 | 1313.0 | 01.Juni2054 | 605.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.400 | 1.0 | 8621.0 | 354.0 | 30.Mai2030 | 465.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 86.408 | 1.0 | 5610.0 | 1701.0 | 01.Jan.2122 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.414 | 1.0 | 8608.0 | 180.0 | 12.Mai2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.421 | 1.0 | 8616.0 | 183.0 | 22.Mai2028 | 430.0 |
| CSX | CSX CORP | Transport | 86.439 | 1.0 | 8550.0 | 245.0 | 15.März2029 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.443 | 1.0 | 8587.0 | 491.0 | 15.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.455 | 1.0 | 8629.0 | 185.0 | 02.Juni2028 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 86.458 | 1.0 | 8579.0 | 75.0 | 25.März2027 | 338.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 86.475 | 1.0 | 8498.0 | 611.0 | 15.Feb.2034 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 86.485 | 1.0 | 8623.0 | 972.0 | 27.Mai2040 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.488 | 1.0 | 8629.0 | 219.0 | 30.Nov.2028 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.283 | 1.0 | 8514.0 | 802.0 | 16.März2037 | 525.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 86.292 | 1.0 | 8542.0 | 1350.0 | 15.Okt.2055 | 585.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 86.300 | 1.0 | 8624.0 | 524.0 | 26.Mai2042 | 100.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 86.310 | 1.0 | 8540.0 | 159.0 | 15.März2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 86.322 | 1.0 | 8612.0 | 1424.0 | 01.Juni2054 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 86.331 | 1.0 | 8451.0 | 671.0 | 15.Jan.2035 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 86.338 | 1.0 | 8488.0 | 1320.0 | 01.März2054 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.338 | 1.0 | 8563.0 | 124.0 | 01.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.344 | 1.0 | 8506.0 | 242.0 | 03.Feb.2029 | 400.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 86.348 | 1.0 | 8572.0 | 1124.0 | 01.Mai2045 | 565.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 86.360 | 1.0 | 8633.0 | 39.0 | 15.Dez.2027 | 588.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 86.361 | 1.0 | 8599.0 | 82.0 | 12.Mai2027 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 86.364 | 1.0 | 8634.0 | 510.0 | 15.Juni2032 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 86.367 | 1.0 | 8552.0 | 166.0 | 16.März2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.388 | 1.0 | 8031.0 | 354.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 86.172 | 1.0 | 8597.0 | 662.0 | 01.Dez.2034 | 532.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 86.180 | 1.0 | 8536.0 | 380.0 | 03.Okt.2030 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 86.186 | 1.0 | 8576.0 | 264.0 | 07.Mai2029 | 449.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 86.187 | 1.0 | 6779.0 | 1374.0 | 22.Feb.2052 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 86.191 | 1.0 | 8449.0 | 547.0 | 15.Jan.2033 | 460.0 |
| MA | MASTERCARD INC | Technologie | 86.193 | 1.0 | 8610.0 | 273.0 | 08.Juni2029 | 442.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 86.202 | 1.0 | 8555.0 | 981.0 | 22.März2038 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.211 | 1.0 | 8466.0 | 546.0 | 01.Feb.2033 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.217 | 1.0 | 8569.0 | 708.0 | 27.Feb.2034 | 175.0 |
| NI | NISOURCE INC | Erdgas | 86.218 | 1.0 | 8438.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.219 | 1.0 | 8543.0 | 380.0 | 10.Okt.2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 86.221 | 1.0 | 8583.0 | 568.0 | 15.Mai2033 | 513.0 |
| AAPL | APPLE INC | Technologie | 86.223 | 1.0 | 8587.0 | 177.0 | 10.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.224 | 1.0 | 8515.0 | 294.0 | 05.Sept.2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 86.227 | 1.0 | 8523.0 | 377.0 | 15.Sept.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.232 | 1.0 | 8521.0 | 560.0 | 15.März2033 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.234 | 1.0 | 8519.0 | 457.0 | 08.Sept.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 86.234 | 1.0 | 8563.0 | 166.0 | 17.Apr.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 86.236 | 1.0 | 8614.0 | 187.0 | 08.Juni2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.237 | 1.0 | 8610.0 | 317.0 | 05.Dez.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.237 | 1.0 | 8612.0 | 187.0 | 05.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.242 | 1.0 | 8483.0 | 237.0 | 15.Jan.2029 | 388.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 86.244 | 1.0 | 8600.0 | 405.0 | 01.Juni2056 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.246 | 1.0 | 8563.0 | 211.0 | 15.Okt.2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.256 | 1.0 | 8473.0 | 400.0 | 30.Jan.2032 | 472.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.258 | 1.0 | 8584.0 | 177.0 | 06.Mai2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 86.261 | 1.0 | 8535.0 | 114.0 | 01.Sept.2027 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 86.261 | 1.0 | 8428.0 | 459.0 | 29.Jan.2032 | 600.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.262 | 1.0 | 8537.0 | 253.0 | 24.März2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.268 | 1.0 | 8538.0 | 296.0 | 26.Sept.2029 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.271 | 1.0 | 8524.0 | 157.0 | 18.Feb.2028 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 86.277 | 1.0 | 8514.0 | 652.0 | 19.Sept.2039 | 541.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 86.278 | 1.0 | 8509.0 | 103.0 | 15.Juli2027 | 325.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 86.278 | 1.0 | 8608.0 | 502.0 | 01.Juni2032 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 86.071 | 1.0 | 8445.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 86.075 | 1.0 | 8521.0 | 160.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.077 | 1.0 | 8469.0 | 655.0 | 12.Aug.2034 | 463.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.083 | 1.0 | 8606.0 | 180.0 | 15.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 86.084 | 1.0 | 8483.0 | 1330.0 | 15.März2054 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 86.086 | 1.0 | 8591.0 | 557.0 | 23.März2032 | 75.0 |
| T | AT&T INC | Kommunikation | 86.088 | 1.0 | 8588.0 | 1002.0 | 19.Mai2038 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.107 | 1.0 | 8552.0 | 660.0 | 01.Nov.2034 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 86.107 | 1.0 | 8540.0 | 253.0 | 15.Apr.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 86.112 | 1.0 | 8611.0 | 1347.0 | 18.Juni2056 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.114 | 1.0 | 8502.0 | 661.0 | 10.Sept.2034 | 472.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 86.122 | 1.0 | 8557.0 | 531.0 | 01.Nov.2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.124 | 1.0 | 8607.0 | 185.0 | 12.Juni2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 86.124 | 1.0 | 8603.0 | 438.0 | 08.Juni2031 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.126 | 1.0 | 8595.0 | 663.0 | 03.Dez.2035 | 521.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 86.130 | 1.0 | 8459.0 | 401.0 | 28.Jan.2032 | 462.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.133 | 1.0 | 8513.0 | 528.0 | 15.Sept.2032 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 86.134 | 1.0 | 8570.0 | 627.0 | 28.Jan.2033 | 113.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 86.143 | 1.0 | 8529.0 | 166.0 | 16.März2028 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 86.162 | 1.0 | 8614.0 | 357.0 | 15.Juni2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 86.165 | 1.0 | 8550.0 | 1320.0 | 30.Apr.2054 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.952 | 1.0 | 8474.0 | 152.0 | 23.Jan.2029 | 351.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 85.959 | 1.0 | 8547.0 | 1557.0 | 09.Mai2059 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.966 | 1.0 | 8500.0 | 415.0 | 24.März2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.966 | 1.0 | 6743.0 | 1229.0 | 23.Jan.2049 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.970 | 1.0 | 8506.0 | 379.0 | 15.Sept.2030 | 415.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 85.973 | 1.0 | 8450.0 | 413.0 | 15.März2031 | 465.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.974 | 1.0 | 8561.0 | 511.0 | 22.Sept.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.978 | 1.0 | 8459.0 | 238.0 | 08.Jan.2029 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 86.003 | 1.0 | 8523.0 | 212.0 | 29.Sept.2028 | 415.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 86.006 | 1.0 | 8559.0 | 800.0 | 16.März2035 | 163.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 86.010 | 1.0 | 8491.0 | 655.0 | 15.Sept.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.015 | 1.0 | 7383.0 | 1177.0 | 15.März2045 | 440.0 |
| MA | MASTERCARD INC | Technologie | 86.023 | 1.0 | 8592.0 | 772.0 | 08.Juni2036 | 500.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.024 | 1.0 | 11422.0 | 592.0 | 30.Juni2040 | 274.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 86.030 | 1.0 | 8594.0 | 187.0 | 09.Juni2028 | 465.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.037 | 1.0 | 8445.0 | 1283.0 | 01.März2056 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.046 | 1.0 | 8560.0 | 349.0 | 06.Mai2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.047 | 1.0 | 8511.0 | 419.0 | 15.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 86.051 | 1.0 | 8466.0 | 425.0 | 30.Apr.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.851 | 1.0 | 8449.0 | 552.0 | 15.Feb.2033 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 85.858 | 1.0 | 6825.0 | 1305.0 | 06.Mai2050 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.867 | 1.0 | 8453.0 | 464.0 | 01.März2052 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 85.872 | 1.0 | 8554.0 | 808.0 | 29.März2035 | 150.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.874 | 1.0 | 5741.0 | 879.0 | 31.März2042 | 411.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 85.881 | 1.0 | 8425.0 | 1324.0 | 20.Feb.2054 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.886 | 1.0 | 8451.0 | 407.0 | 03.Feb.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.887 | 1.0 | 8578.0 | 653.0 | 18.Mai2033 | 130.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 85.890 | 1.0 | 8524.0 | 568.0 | 20.Apr.2033 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 85.893 | 1.0 | 8587.0 | 181.0 | 15.Juni2028 | 440.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 85.894 | 1.0 | 6771.0 | 1418.0 | 01.März2052 | 396.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.909 | 1.0 | 8475.0 | 287.0 | 18.Aug.2029 | 405.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 85.912 | 1.0 | 6858.0 | 1298.0 | 01.Juni2047 | 392.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 85.921 | 1.0 | 8488.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.933 | 1.0 | 8485.0 | 198.0 | 15.Aug.2028 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.934 | 1.0 | 8451.0 | 643.0 | 12.März2040 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.935 | 1.0 | 8576.0 | 557.0 | 22.März2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.949 | 1.0 | 8495.0 | 764.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 85.741 | 1.0 | 8521.0 | 709.0 | 08.Feb.2034 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 85.743 | 1.0 | 8483.0 | 161.0 | 15.März2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 85.751 | 1.0 | 8575.0 | 439.0 | 18.Juni2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.755 | 1.0 | 8502.0 | 254.0 | 06.Apr.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 85.802 | 1.0 | 8494.0 | 111.0 | 11.Aug.2027 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 85.818 | 1.0 | 8565.0 | 222.0 | 01.Dez.2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.818 | 1.0 | 8469.0 | 254.0 | 14.März2029 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 85.819 | 1.0 | 7078.0 | 1187.0 | 01.Okt.2044 | 405.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 85.820 | 1.0 | 8495.0 | 252.0 | 16.März2029 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 85.820 | 1.0 | 8479.0 | 251.0 | 15.März2029 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.829 | 1.0 | 8515.0 | 735.0 | 23.Apr.2037 | 528.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.831 | 1.0 | 8503.0 | 381.0 | 01.Okt.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.832 | 1.0 | 8554.0 | 136.0 | 15.Nov.2027 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.832 | 1.0 | 8465.0 | 149.0 | 15.Jan.2028 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 85.623 | 1.0 | 8481.0 | 162.0 | 15.März2028 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 85.627 | 1.0 | 8532.0 | 503.0 | 20.Mai2032 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 85.638 | 1.0 | 8534.0 | 133.0 | 15.Nov.2027 | 385.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 85.654 | 1.0 | 8479.0 | 658.0 | 07.Okt.2034 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.670 | 1.0 | 8419.0 | 552.0 | 03.Feb.2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.671 | 1.0 | 8469.0 | 1088.0 | 01.Okt.2043 | 540.0 |
| FISV | FISERV INC | Technologie | 85.672 | 1.0 | 8491.0 | 209.0 | 01.Okt.2028 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 85.674 | 1.0 | 8538.0 | 225.0 | 15.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.675 | 1.0 | 8566.0 | 445.0 | 15.Juli2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 85.679 | 1.0 | 8407.0 | 1355.0 | 15.Aug.2054 | 550.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 85.684 | 1.0 | 8507.0 | 579.0 | 23.Juni2032 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 85.690 | 1.0 | 8463.0 | 150.0 | 15.Jan.2028 | 290.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 85.697 | 1.0 | 8371.0 | 720.0 | 15.Feb.2036 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 85.699 | 1.0 | 8481.0 | 159.0 | 01.März2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.709 | 1.0 | 8511.0 | 217.0 | 15.Okt.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.719 | 1.0 | 8523.0 | 348.0 | 30.Apr.2030 | 438.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 85.726 | 1.0 | 8369.0 | 390.0 | 15.Jan.2031 | 560.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 85.730 | 1.0 | 8443.0 | 243.0 | 01.Feb.2029 | 400.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 85.520 | 1.0 | 8483.0 | 211.0 | 15.Apr.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.521 | 1.0 | 8393.0 | 738.0 | 03.Feb.2036 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 85.523 | 1.0 | 8481.0 | 998.0 | 31.März2039 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 85.524 | 1.0 | 8518.0 | 805.0 | 31.März2035 | 163.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.528 | 1.0 | 8427.0 | 1475.0 | 15.Sept.2063 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.529 | 1.0 | 8492.0 | 423.0 | 23.Apr.2032 | 468.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.531 | 1.0 | 8482.0 | 301.0 | 04.Okt.2029 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.543 | 1.0 | 8486.0 | 119.0 | 15.Sept.2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 85.543 | 1.0 | 8383.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.547 | 1.0 | 8468.0 | 248.0 | 15.März2029 | 395.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 85.549 | 1.0 | 8552.0 | 572.0 | 15.Juni2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.555 | 1.0 | 8553.0 | 272.0 | 15.Juni2029 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 85.566 | 1.0 | 8438.0 | 239.0 | 01.Feb.2029 | 365.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 85.576 | 1.0 | 5704.0 | 1480.0 | 15.Juni2050 | 301.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.578 | 1.0 | 8498.0 | 754.0 | 15.Mai2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 85.580 | 1.0 | 8538.0 | 544.0 | 17.Feb.2033 | 60.0 |
| MMM | 3M CO MTN | Produktionsmittel | 85.582 | 1.0 | 8477.0 | 206.0 | 14.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.583 | 1.0 | 6769.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 85.588 | 1.0 | 8360.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.591 | 1.0 | 8516.0 | 129.0 | 21.Okt.2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 85.592 | 1.0 | 8539.0 | 640.0 | 01.Juni2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 85.593 | 1.0 | 8428.0 | 518.0 | 15.Aug.2032 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 85.620 | 1.0 | 8467.0 | 1392.0 | 15.Apr.2066 | 638.0 |
| FISV | FISERV INC | Technologie | 85.409 | 1.0 | 8382.0 | 701.0 | 11.Aug.2035 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.413 | 1.0 | 8447.0 | 418.0 | 16.März2031 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 85.423 | 1.0 | 8476.0 | 384.0 | 16.Okt.2030 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 85.425 | 1.0 | 8516.0 | 134.0 | 15.Nov.2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.427 | 1.0 | 8517.0 | 134.0 | 15.Nov.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.439 | 1.0 | 8377.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.440 | 1.0 | 8448.0 | 377.0 | 18.Sept.2030 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.468 | 1.0 | 8446.0 | 563.0 | 16.März2033 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.476 | 1.0 | 8421.0 | 651.0 | 01.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.483 | 1.0 | 8527.0 | 882.0 | 09.Mai2036 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 85.483 | 1.0 | 8448.0 | 525.0 | 15.Sept.2032 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 85.492 | 1.0 | 8443.0 | 154.0 | 01.Feb.2028 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.494 | 1.0 | 8493.0 | 571.0 | 15.Mai2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.495 | 1.0 | 8548.0 | 96.0 | 15.Juni2027 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 85.499 | 1.0 | 8439.0 | 614.0 | 21.März2034 | 540.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.503 | 1.0 | 8500.0 | 796.0 | 23.Feb.2035 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.504 | 1.0 | 8497.0 | 430.0 | 15.Mai2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.307 | 1.0 | 8321.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 85.314 | 1.0 | 8391.0 | 283.0 | 24.Juli2034 | 411.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.329 | 1.0 | 8496.0 | 573.0 | 15.Mai2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 85.329 | 1.0 | 5584.0 | 1617.0 | 08.Feb.2061 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.332 | 1.0 | 8513.0 | 638.0 | 01.Juni2034 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.337 | 1.0 | 8389.0 | 1292.0 | 02.März2053 | 575.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 85.338 | 1.0 | 8438.0 | 418.0 | 15.März2031 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 85.356 | 1.0 | 8533.0 | 680.0 | 15.Dez.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.359 | 1.0 | 8535.0 | 627.0 | 15.Feb.2034 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 85.362 | 1.0 | 8532.0 | 575.0 | 19.Mai2032 | 55.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.377 | 1.0 | 8380.0 | 678.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.392 | 1.0 | 8408.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.398 | 1.0 | 8539.0 | 49.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 85.188 | 1.0 | 8494.0 | 135.0 | 13.Nov.2027 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 85.188 | 1.0 | 8427.0 | 720.0 | 01.Okt.2035 | 505.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 85.192 | 1.0 | 8308.0 | 387.0 | 23.Jan.2031 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 85.221 | 1.0 | 8347.0 | 875.0 | 13.Sept.2036 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 85.231 | 1.0 | 8521.0 | 178.0 | 15.Juni2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.235 | 1.0 | 8449.0 | 663.0 | 15.Okt.2034 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 85.240 | 1.0 | 8523.0 | 97.0 | 15.Juni2027 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 85.242 | 1.0 | 8407.0 | 755.0 | 15.März2036 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.244 | 1.0 | 8405.0 | 421.0 | 14.März2031 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.250 | 1.0 | 8524.0 | 804.0 | 15.Feb.2037 | 525.0 |
| AON | AON CORP | Versicherung | 85.255 | 1.0 | 8513.0 | 92.0 | 28.Mai2027 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.274 | 1.0 | 8482.0 | 71.0 | 12.März2027 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.275 | 1.0 | 8367.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 85.282 | 1.0 | 8396.0 | 1163.0 | 04.März2046 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.096 | 1.0 | 8377.0 | 401.0 | 25.Feb.2032 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.103 | 1.0 | 8486.0 | 135.0 | 15.Nov.2027 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.104 | 1.0 | 8310.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 85.159 | 1.0 | 8417.0 | 195.0 | 01.Sept.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.173 | 1.0 | 8424.0 | 419.0 | 15.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.174 | 1.0 | 8436.0 | 298.0 | 18.Sept.2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 85.178 | 1.0 | 8332.0 | 394.0 | 15.Jan.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.975 | 1.0 | 8463.0 | 393.0 | 14.Nov.2031 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.008 | 1.0 | 8479.0 | 1357.0 | 01.Juni2054 | 565.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 85.016 | 1.0 | 8429.0 | 450.0 | 20.Okt.2031 | 531.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.033 | 1.0 | 8495.0 | 653.0 | 25.Mai2033 | 138.0 |
| HPQ | HP INC | Technologie | 85.045 | 1.0 | 8445.0 | 259.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 85.051 | 1.0 | 8434.0 | 668.0 | 15.Okt.2034 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 85.057 | 1.0 | 8398.0 | 411.0 | 01.März2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 85.060 | 1.0 | 5647.0 | 1316.0 | 15.Mai2047 | 432.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 85.062 | 1.0 | 8344.0 | 1343.0 | 15.Aug.2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.065 | 1.0 | 8505.0 | 235.0 | 15.Dez.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.863 | 1.0 | 6708.0 | 1516.0 | 01.Apr.2062 | 445.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 84.867 | 1.0 | 6761.0 | 1088.0 | 13.Mai2041 | 344.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 84.873 | 1.0 | 8416.0 | 165.0 | 15.März2028 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 84.878 | 1.0 | 8361.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 84.882 | 1.0 | 8455.0 | 547.0 | 15.Nov.2032 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 84.908 | 1.0 | 8332.0 | 703.0 | 07.Aug.2035 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 84.915 | 1.0 | 8434.0 | 342.0 | 15.Apr.2030 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 84.917 | 1.0 | 8428.0 | 816.0 | 01.Nov.2037 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 84.941 | 1.0 | 6755.0 | 1287.0 | 04.Mai2047 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 84.946 | 1.0 | 8368.0 | 1280.0 | 16.Sept.2052 | 578.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.958 | 1.0 | 8367.0 | 558.0 | 15.Feb.2033 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 84.965 | 1.0 | 8328.0 | 1321.0 | 12.Feb.2054 | 562.0 |
| ADI | ANALOG DEVICES INC | Technologie | 84.774 | 1.0 | 5598.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.780 | 1.0 | 8411.0 | 570.0 | 15.Apr.2033 | 450.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.828 | 1.0 | 8481.0 | 142.0 | 15.Dez.2027 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 84.834 | 1.0 | 8381.0 | 1320.0 | 01.Apr.2053 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.848 | 1.0 | 8418.0 | 536.0 | 15.Okt.2032 | 450.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 84.849 | 1.0 | 8281.0 | 1368.0 | 08.Jan.2055 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 84.638 | 1.0 | 8325.0 | 840.0 | 27.Feb.2038 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.638 | 1.0 | 8290.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 84.658 | 1.0 | 8448.0 | 261.0 | 01.Dez.2029 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 84.675 | 1.0 | 8413.0 | 259.0 | 15.Apr.2029 | 365.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 84.686 | 1.0 | 8342.0 | 665.0 | 15.März2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 84.691 | 1.0 | 8395.0 | 252.0 | 15.März2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.695 | 1.0 | 8237.0 | 1293.0 | 28.Juni2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.697 | 1.0 | 8407.0 | 256.0 | 05.Apr.2029 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 84.704 | 1.0 | 8403.0 | 340.0 | 09.Apr.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 84.722 | 1.0 | 8455.0 | 226.0 | 28.Nov.2028 | 372.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 84.726 | 1.0 | 8382.0 | 712.0 | 07.Okt.2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.731 | 1.0 | 8407.0 | 257.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.737 | 1.0 | 8335.0 | 761.0 | 14.März2036 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 84.534 | 1.0 | 8395.0 | 98.0 | 20.Juni2027 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 84.541 | 1.0 | 8311.0 | 856.0 | 15.Feb.2038 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 84.563 | 1.0 | 8399.0 | 611.0 | 19.Nov.2032 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 84.577 | 1.0 | 8389.0 | 109.0 | 01.Aug.2027 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.430 | 1.0 | 8382.0 | 577.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.438 | 1.0 | 8267.0 | 690.0 | 03.Aug.2035 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.439 | 1.0 | 8323.0 | 1325.0 | 15.März2053 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 84.445 | 1.0 | 8404.0 | 263.0 | 01.Mai2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.469 | 1.0 | 8286.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 84.473 | 1.0 | 8424.0 | 1436.0 | 01.Juni2063 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 84.522 | 1.0 | 8422.0 | 265.0 | 15.Mai2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 84.317 | 1.0 | 7576.0 | 504.0 | 15.Jan.2032 | 244.0 |
| LDOS | LEIDOS INC | Technologie | 84.326 | 1.0 | 8307.0 | 746.0 | 15.März2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 84.327 | 1.0 | 8398.0 | 716.0 | 15.Mai2035 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.333 | 1.0 | 8390.0 | 545.0 | 05.Nov.2032 | 430.0 |
| T | AT&T INC | Kommunikation | 84.333 | 1.0 | 8268.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 84.344 | 1.0 | 6679.0 | 1221.0 | 01.Apr.2045 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 84.344 | 1.0 | 8291.0 | 858.0 | 01.Mai2038 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.354 | 1.0 | 8388.0 | 121.0 | 15.Sept.2027 | 215.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 84.363 | 1.0 | 8364.0 | 1424.0 | 17.Okt.2052 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 84.381 | 1.0 | 5614.0 | 1504.0 | 01.Juni2051 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 84.389 | 1.0 | 8261.0 | 586.0 | 20.Feb.2034 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 84.401 | 1.0 | 8310.0 | 1326.0 | 12.Sept.2054 | 570.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 84.223 | 1.0 | 5575.0 | 977.0 | 07.Okt.2038 | 334.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 84.250 | 1.0 | 8228.0 | 1337.0 | 15.Jan.2054 | 540.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 84.269 | 1.0 | 8303.0 | 740.0 | 20.Juni2034 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.271 | 1.0 | 8393.0 | 632.0 | 25.Jan.2033 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 84.282 | 1.0 | 8345.0 | 668.0 | 06.Juli2033 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.287 | 1.0 | 8364.0 | 715.0 | 23.Okt.2036 | 496.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 84.095 | 1.0 | 8404.0 | 1159.0 | 09.Juni2040 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 84.104 | 1.0 | 8351.0 | 595.0 | 01.Sept.2032 | 75.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.113 | 1.0 | 8539.0 | 1721.0 | 01.Juli2111 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 84.116 | 1.0 | 8213.0 | 1081.0 | 15.Juli2044 | 545.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.118 | 1.0 | 8300.0 | 749.0 | 11.Juli2034 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 84.118 | 1.0 | 8393.0 | 580.0 | 01.Juni2033 | 479.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 84.122 | 1.0 | 8312.0 | 663.0 | 17.Sept.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.142 | 1.0 | 8331.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 84.160 | 1.0 | 8368.0 | 501.0 | 04.Mai2032 | 463.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 84.176 | 1.0 | 8349.0 | 241.0 | 01.Apr.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 84.184 | 1.0 | 8414.0 | 664.0 | 02.Juni2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.198 | 1.0 | 8214.0 | 1280.0 | 15.Jan.2053 | 565.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 84.013 | 1.0 | 8365.0 | 265.0 | 30.Apr.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.028 | 1.0 | 8340.0 | 1073.0 | 07.März2039 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 84.037 | 1.0 | 8260.0 | 973.0 | 28.Sept.2037 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 84.058 | 1.0 | 8386.0 | 647.0 | 11.März2033 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 84.088 | 1.0 | 8373.0 | 128.0 | 15.Okt.2027 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.872 | 1.0 | 8334.0 | 1421.0 | 05.Nov.2055 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.879 | 1.0 | 8320.0 | 341.0 | 01.Apr.2030 | 375.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 83.897 | 1.0 | 8347.0 | 624.0 | 11.Mai2038 | 490.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.905 | 1.0 | 8344.0 | 345.0 | 01.Mai2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 83.917 | 1.0 | 6686.0 | 1228.0 | 19.Mai2046 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 83.948 | 1.0 | 8352.0 | 1393.0 | 13.Mai2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.972 | 1.0 | 8347.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 83.974 | 1.0 | 8378.0 | 802.0 | 30.Nov.2036 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 83.773 | 1.0 | 8375.0 | 371.0 | 15.Juni2031 | 438.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 83.782 | 1.0 | 8601.0 | 216.0 | 15.Nov.2028 | 472.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 83.785 | 1.0 | 8349.0 | 249.0 | 15.Mai2029 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.787 | 1.0 | 8272.0 | 564.0 | 01.März2033 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 83.791 | 1.0 | 6851.0 | 1207.0 | 01.Juni2046 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 83.799 | 1.0 | 8356.0 | 644.0 | 11.März2033 | 88.0 |
| MSCI | MSCI INC 144A | Technologie | 83.812 | 1.0 | 8351.0 | 279.0 | 15.Nov.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 83.840 | 1.0 | 8302.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.850 | 1.0 | 8341.0 | 750.0 | 03.Nov.2035 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 83.665 | 1.0 | 8321.0 | 1028.0 | 21.März2038 | 188.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 83.665 | 1.0 | 8301.0 | 342.0 | 01.Apr.2030 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.666 | 1.0 | 8293.0 | 686.0 | 22.Sept.2033 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.689 | 1.0 | 6671.0 | 1316.0 | 21.Nov.2047 | 381.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.701 | 1.0 | 8287.0 | 250.0 | 22.Feb.2029 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 83.712 | 1.0 | 8269.0 | 1332.0 | 01.Apr.2054 | 560.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 83.732 | 1.0 | 8362.0 | 186.0 | 01.Juni2028 | 285.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 83.739 | 1.0 | 6665.0 | 1600.0 | 15.Mai2069 | 445.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.744 | 1.0 | 8312.0 | 703.0 | 17.Jan.2034 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.567 | 1.0 | 8336.0 | 883.0 | 30.Mai2038 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 83.571 | 1.0 | 8214.0 | 361.0 | 08.Juli2030 | 375.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 83.619 | 1.0 | 8305.0 | 982.0 | 01.Nov.2040 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 83.444 | 1.0 | 8273.0 | 672.0 | 05.Juli2033 | 75.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.469 | 1.0 | 8283.0 | 156.0 | 30.Jan.2028 | 195.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 83.474 | 1.0 | 8326.0 | 1377.0 | 01.Dez.2054 | 550.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.475 | 1.0 | 8241.0 | 715.0 | 19.Sept.2035 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.490 | 1.0 | 8298.0 | 699.0 | 14.Okt.2033 | 75.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.503 | 1.0 | 8337.0 | 273.0 | 01.Juni2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.504 | 1.0 | 8227.0 | 324.0 | 15.Jan.2030 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.538 | 1.0 | 8339.0 | 357.0 | 01.Juni2030 | 388.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 83.333 | 1.0 | 6636.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.346 | 1.0 | 8333.0 | 190.0 | 15.Juni2028 | 300.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 83.348 | 1.0 | 8251.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 83.349 | 1.0 | 9146.0 | 715.0 | 15.Jan.2036 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.372 | 1.0 | 8290.0 | 488.0 | 04.Mai2037 | 459.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 83.405 | 1.0 | 8278.0 | 697.0 | 02.Nov.2033 | 100.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.411 | 1.0 | 8246.0 | 290.0 | 15.Aug.2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 83.419 | 1.0 | 8240.0 | 332.0 | 22.Feb.2030 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 83.432 | 1.0 | 8282.0 | 693.0 | 04.Okt.2033 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 83.220 | 1.0 | 8209.0 | 974.0 | 15.Sept.2040 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.226 | 1.0 | 8148.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 83.276 | 1.0 | 6604.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 83.285 | 1.0 | 8247.0 | 1327.0 | 15.Apr.2053 | 550.0 |
| FDX | FEDEX CORP | Transport | 83.291 | 1.0 | 8231.0 | 289.0 | 05.Aug.2029 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 83.319 | 1.0 | 8318.0 | 652.0 | 09.März2033 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 83.322 | 1.0 | 8299.0 | 623.0 | 03.Dez.2032 | 63.0 |
| AAPL | APPLE INC | Technologie | 83.122 | 1.0 | 4678.0 | 1754.0 | 20.Aug.2060 | 255.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.139 | 1.0 | 8285.0 | 353.0 | 15.Mai2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.153 | 1.0 | 8196.0 | 1371.0 | 15.März2055 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.174 | 1.0 | 7179.0 | 816.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 83.191 | 1.0 | 8173.0 | 428.0 | 15.Jan.2032 | 400.0 |
| PLD | PROLOGIS LP | REITS | 83.203 | 1.0 | 8205.0 | 1373.0 | 15.März2054 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.015 | 1.0 | 8212.0 | 770.0 | 28.Nov.2034 | 163.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 83.043 | 1.0 | 8215.0 | 495.0 | 15.März2032 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 83.070 | 1.0 | 8208.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.101 | 1.0 | 8268.0 | 169.0 | 20.März2028 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.914 | 1.0 | 9148.0 | 332.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.919 | 1.0 | 8247.0 | 171.0 | 25.März2028 | 230.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 82.950 | 1.0 | 8222.0 | 299.0 | 15.Sept.2029 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 82.964 | 1.0 | 8262.0 | 173.0 | 01.Apr.2028 | 190.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.977 | 1.0 | 8246.0 | 704.0 | 15.Nov.2033 | 88.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 82.831 | 1.0 | 8166.0 | 1370.0 | 14.März2054 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 82.834 | 1.0 | 8170.0 | 327.0 | 15.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.864 | 1.0 | 8130.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 82.676 | 1.0 | 8167.0 | 531.0 | 01.Sept.2032 | 395.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 82.726 | 1.0 | 8142.0 | 1060.0 | 08.Nov.2042 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.746 | 1.0 | 8181.0 | 850.0 | 01.Apr.2038 | 515.0 |
| MET | METLIFE INC | Versicherung | 82.765 | 1.0 | 8085.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 82.573 | 1.0 | 8139.0 | 1332.0 | 15.März2053 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 82.587 | 1.0 | 8164.0 | 334.0 | 15.Feb.2030 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 82.616 | 1.0 | 8089.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.621 | 1.0 | 6540.0 | 1298.0 | 30.Sept.2047 | 380.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 82.644 | 1.0 | 8168.0 | 244.0 | 18.Jan.2029 | 270.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.459 | 1.0 | 8235.0 | 964.0 | 29.Mai2037 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.481 | 1.0 | 6566.0 | 492.0 | 12.Mai2032 | 533.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 82.490 | 1.0 | 8038.0 | 1049.0 | 01.Juli2043 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.500 | 1.0 | 8240.0 | 656.0 | 15.März2033 | 38.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 82.514 | 1.0 | 8132.0 | 1314.0 | 15.Sept.2052 | 540.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 82.526 | 1.0 | 6534.0 | 250.0 | 12.Apr.2029 | 607.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 82.536 | 1.0 | 8131.0 | 1373.0 | 10.Sept.2054 | 528.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 82.377 | 1.0 | 8163.0 | 777.0 | 17.Okt.2034 | 113.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 82.380 | 1.0 | 8178.0 | 345.0 | 26.März2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 82.389 | 1.0 | 8174.0 | 786.0 | 15.Nov.2034 | 110.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 82.425 | 1.0 | 8146.0 | 1349.0 | 03.Apr.2054 | 542.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 82.437 | 1.0 | 8228.0 | 623.0 | 02.Nov.2032 | 25.0 |
| REG | REGENCY CENTERS LP | REITS | 82.448 | 1.0 | 8180.0 | 301.0 | 15.Sept.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.247 | 1.0 | 8146.0 | 294.0 | 15.Aug.2029 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.264 | 1.0 | 8146.0 | 501.0 | 16.März2032 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 82.302 | 1.0 | 8124.0 | 328.0 | 10.Jan.2030 | 283.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 82.322 | 1.0 | 8143.0 | 1058.0 | 01.Apr.2042 | 488.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 82.328 | 1.0 | 8175.0 | 346.0 | 01.Apr.2030 | 320.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 82.332 | 1.0 | 10618.0 | 297.0 | 21.Sept.2029 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.124 | 1.0 | 8173.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 82.183 | 1.0 | 8114.0 | 241.0 | 07.Jan.2029 | 272.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 82.224 | 1.0 | 8113.0 | 328.0 | 15.Jan.2030 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 82.016 | 1.0 | 8084.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 82.021 | 1.0 | 8143.0 | 687.0 | 01.Sept.2033 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 82.043 | 1.0 | 8181.0 | 621.0 | 05.Nov.2032 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.049 | 1.0 | 8142.0 | 302.0 | 15.Sept.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.070 | 1.0 | 8158.0 | 676.0 | 01.Nov.2034 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.084 | 1.0 | 8026.0 | 362.0 | 15.Mai2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.086 | 1.0 | 5392.0 | 1393.0 | 25.März2061 | 410.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 82.105 | 1.0 | 8207.0 | 672.0 | 24.Mai2033 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 81.913 | 1.0 | 8079.0 | 1261.0 | 15.März2049 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.919 | 1.0 | 8115.0 | 383.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.946 | 1.0 | 8103.0 | 333.0 | 31.Jan.2030 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 81.961 | 1.0 | 8033.0 | 1196.0 | 15.Feb.2049 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.974 | 1.0 | 8142.0 | 509.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.996 | 1.0 | 8120.0 | 1356.0 | 15.Apr.2054 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.858 | 1.0 | 8080.0 | 329.0 | 15.Jan.2030 | 290.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 81.864 | 1.0 | 8008.0 | 1394.0 | 14.Juli2052 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 81.870 | 1.0 | 6420.0 | 197.0 | 02.Aug.2033 | 568.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.876 | 1.0 | 8136.0 | 349.0 | 01.Apr.2030 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.883 | 1.0 | 8092.0 | 333.0 | 16.Jan.2030 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.899 | 1.0 | 8132.0 | 303.0 | 15.Sept.2029 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 81.686 | 1.0 | 5374.0 | 1515.0 | 01.Sept.2051 | 282.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 81.695 | 1.0 | 8084.0 | 940.0 | 02.Nov.2036 | 138.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 81.699 | 1.0 | 5486.0 | 1171.0 | 01.März2054 | 407.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.718 | 1.0 | 8148.0 | 316.0 | 15.Nov.2029 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 81.729 | 1.0 | 8172.0 | 193.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 81.753 | 1.0 | 8117.0 | 875.0 | 01.Nov.2038 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.775 | 1.0 | 8177.0 | 193.0 | 15.Juni2028 | 155.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 81.775 | 1.0 | 8124.0 | 211.0 | 01.Sept.2028 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 81.792 | 1.0 | 8055.0 | 652.0 | 20.Juni2033 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.577 | 1.0 | 9167.0 | 254.0 | 15.Apr.2029 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.588 | 1.0 | 8140.0 | 178.0 | 15.Apr.2028 | 130.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 81.596 | 1.0 | 6442.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 81.601 | 1.0 | 8088.0 | 296.0 | 15.Aug.2029 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 81.614 | 1.0 | 8079.0 | 338.0 | 15.Feb.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.677 | 1.0 | 8086.0 | 1489.0 | 15.Apr.2064 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 81.494 | 1.0 | 8148.0 | 325.0 | 15.Dez.2029 | 300.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 81.503 | 1.0 | 6504.0 | 1359.0 | 30.Nov.2049 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 81.545 | 1.0 | 8124.0 | 314.0 | 01.Nov.2029 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.377 | 1.0 | 8120.0 | 230.0 | 09.Nov.2028 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 81.422 | 1.0 | 6370.0 | 526.0 | 10.Feb.2038 | 674.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 81.423 | 1.0 | 8138.0 | 190.0 | 11.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.454 | 1.0 | 8115.0 | 218.0 | 22.Sept.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 81.247 | 1.0 | 5380.0 | 1547.0 | 21.Okt.2051 | 275.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 81.310 | 1.0 | 5396.0 | 1663.0 | 15.Nov.2061 | 320.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 81.313 | 1.0 | 8022.0 | 382.0 | 15.Sept.2030 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 81.325 | 1.0 | 6372.0 | 1709.0 | 18.Sept.2049 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.156 | 1.0 | 8084.0 | 720.0 | 16.Dez.2033 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 81.158 | 1.0 | 8070.0 | 697.0 | 23.Sept.2033 | 63.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.161 | 1.0 | 8115.0 | 366.0 | 15.Juni2030 | 330.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 81.199 | 1.0 | 8102.0 | 1006.0 | 01.Dez.2044 | 464.0 |
| T | AT&T INC | Kommunikation | 81.213 | 1.0 | 7998.0 | 904.0 | 01.März2039 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 81.226 | 1.0 | 8066.0 | 208.0 | 19.Aug.2028 | 199.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 81.230 | 1.0 | 8123.0 | 662.0 | 03.März2033 | 0.0 |
| STT | STATE STREET CORP | Bankwesen | 81.089 | 1.0 | 8027.0 | 336.0 | 24.Jan.2030 | 240.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 80.920 | 1.0 | 7981.0 | 1118.0 | 19.Dez.2039 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 80.921 | 1.0 | 8090.0 | 366.0 | 15.Juni2030 | 340.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 80.936 | 1.0 | 7962.0 | 460.0 | 15.Jan.2032 | 363.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 80.945 | 1.0 | 6394.0 | 210.0 | 15.Sept.2028 | 517.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.956 | 1.0 | 8040.0 | 302.0 | 04.Sept.2029 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.009 | 1.0 | 8049.0 | 304.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.812 | 1.0 | 7939.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.841 | 1.0 | 8064.0 | 1391.0 | 01.Juni2054 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 80.844 | 1.0 | 7996.0 | 336.0 | 29.Jan.2031 | 267.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.844 | 1.0 | 8020.0 | 345.0 | 15.März2030 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 80.866 | 1.0 | 8019.0 | 505.0 | 01.Apr.2032 | 370.0 |
| FDX | FEDEX CORP | Transport | 80.868 | 1.0 | 8046.0 | 1284.0 | 15.Mai2050 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 80.870 | 1.0 | 6455.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 80.897 | 1.0 | 8048.0 | 434.0 | 29.Apr.2031 | 365.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 80.901 | 1.0 | 5354.0 | 1411.0 | 24.Apr.2050 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.905 | 1.0 | 8028.0 | 430.0 | 24.März2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.916 | 1.0 | 8478.0 | 174.0 | 01.Mai2028 | 355.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 80.711 | 1.0 | 8046.0 | 358.0 | 15.Mai2030 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 80.735 | 1.0 | 6444.0 | 1314.0 | 01.Dez.2047 | 375.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 80.789 | 1.0 | 8056.0 | 358.0 | 15.Mai2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 80.805 | 1.0 | 8066.0 | 1157.0 | 05.Dez.2044 | 495.0 |
| GLW | CORNING INC | Technologie | 80.606 | 1.0 | 8019.0 | 1622.0 | 15.Nov.2079 | 545.0 |
| T | AT&T INC | Kommunikation | 80.617 | 1.0 | 6965.0 | 1258.0 | 09.März2049 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.628 | 1.0 | 9262.0 | 841.0 | 15.Juli2038 | 613.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 80.636 | 1.0 | 7968.0 | 1008.0 | 15.Nov.2037 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.516 | 1.0 | 8042.0 | 325.0 | 01.Dez.2029 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.518 | 1.0 | 8009.0 | 436.0 | 21.Apr.2031 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 80.530 | 1.0 | 8000.0 | 392.0 | 01.Okt.2030 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.552 | 1.0 | 6347.0 | 444.0 | 13.Aug.2031 | 465.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 80.580 | 1.0 | 8048.0 | 364.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 80.404 | 1.0 | 8030.0 | 323.0 | 01.Dez.2029 | 260.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 80.417 | 1.0 | 8018.0 | 362.0 | 14.Mai2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.277 | 1.0 | 7928.0 | 1040.0 | 01.Juni2042 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 80.325 | 1.0 | 6304.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.353 | 1.0 | 7924.0 | 1367.0 | 14.März2053 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.178 | 1.0 | 7978.0 | 354.0 | 15.Apr.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 80.184 | 1.0 | 6373.0 | 1382.0 | 01.Mai2050 | 375.0 |
| KLAC | KLA CORP | Technologie | 80.194 | 1.0 | 7839.0 | 1340.0 | 15.Juli2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.203 | 1.0 | 7981.0 | 1346.0 | 15.Mai2052 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.234 | 1.0 | 8210.0 | 344.0 | 03.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 80.081 | 1.0 | 6364.0 | 1318.0 | 01.Nov.2048 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.976 | 1.0 | 7914.0 | 856.0 | 19.Sept.2035 | 113.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 79.998 | 1.0 | 7998.0 | 370.0 | 15.Juni2030 | 280.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 80.017 | 1.0 | 7951.0 | 897.0 | 10.Sept.2036 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.018 | 1.0 | 7922.0 | 568.0 | 01.Apr.2033 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 80.024 | 1.0 | 7889.0 | 1388.0 | 15.März2055 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 80.028 | 1.0 | 7903.0 | 416.0 | 15.Jan.2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 79.845 | 1.0 | 7802.0 | 1330.0 | 15.Juli2052 | 500.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 79.858 | 1.0 | 7859.0 | 1118.0 | 01.Sept.2044 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 79.870 | 1.0 | 7850.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 79.891 | 1.0 | 7986.0 | 1190.0 | 15.Juni2047 | 540.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 79.916 | 1.0 | 5266.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 79.918 | 1.0 | 6365.0 | 1385.0 | 15.Mai2050 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.772 | 1.0 | 6360.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 79.610 | 1.0 | 7882.0 | 426.0 | 15.Feb.2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 79.649 | 1.0 | 7844.0 | 1288.0 | 15.März2053 | 550.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 79.685 | 1.0 | 7835.0 | 1268.0 | 01.Sept.2050 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 79.697 | 1.0 | 7864.0 | 1505.0 | 22.März2063 | 520.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 79.708 | 1.0 | 7937.0 | 1169.0 | 15.Mai2043 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.519 | 1.0 | 7825.0 | 1063.0 | 01.März2043 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 79.545 | 1.0 | 7898.0 | 514.0 | 01.Apr.2032 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 79.549 | 1.0 | 6246.0 | 696.0 | 04.Jan.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.566 | 1.0 | 6344.0 | 1082.0 | 15.Mai2040 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 79.593 | 1.0 | 7513.0 | 1221.0 | 14.Apr.2046 | 445.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 79.407 | 1.0 | 7835.0 | 456.0 | 15.Juli2031 | 290.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 79.421 | 1.0 | 7893.0 | 434.0 | 16.Apr.2031 | 335.0 |
| CSX | CSX CORP | Transport | 79.434 | 1.0 | 7924.0 | 1069.0 | 30.Mai2042 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 79.450 | 1.0 | 7901.0 | 438.0 | 15.Apr.2031 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.295 | 1.0 | 7908.0 | 1312.0 | 01.Juni2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 79.318 | 1.0 | 7784.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 79.324 | 1.0 | 7925.0 | 369.0 | 05.Juni2030 | 265.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 79.367 | 1.0 | 7856.0 | 1168.0 | 27.März2043 | 313.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 79.182 | 1.0 | 7892.0 | 362.0 | 30.Apr.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 79.211 | 1.0 | 7856.0 | 512.0 | 15.März2032 | 295.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.214 | 1.0 | 6241.0 | 331.0 | 04.Feb.2035 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.218 | 1.0 | 10268.0 | 286.0 | 21.Sept.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.087 | 1.0 | 6230.0 | 330.0 | 01.Feb.2035 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.124 | 1.0 | 7858.0 | 820.0 | 24.Apr.2038 | 424.0 |
| META | META PLATFORMS INC | Kommunikation | 79.131 | 1.0 | 7869.0 | 1414.0 | 15.Mai2063 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.144 | 1.0 | 7912.0 | 1144.0 | 15.Juni2044 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 79.145 | 1.0 | 7828.0 | 502.0 | 01.März2032 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 79.154 | 1.0 | 7732.0 | 1117.0 | 08.Juli2044 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.162 | 1.0 | 7894.0 | 362.0 | 15.Mai2030 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 78.971 | 1.0 | 7838.0 | 433.0 | 15.März2031 | 270.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 78.988 | 1.0 | 12204.0 | 350.0 | 27.Juli2035 | 688.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 78.995 | 1.0 | 7797.0 | 373.0 | 15.Juli2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 79.005 | 1.0 | 7879.0 | 1246.0 | 01.Juni2050 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 79.041 | 1.0 | 7839.0 | 512.0 | 16.März2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.048 | 1.0 | 7869.0 | 1380.0 | 17.Mai2053 | 500.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 79.051 | 1.0 | 10033.0 | 583.0 | 12.Nov.2038 | 316.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.862 | 1.0 | 7872.0 | 368.0 | 20.Mai2030 | 215.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 78.883 | 1.0 | 7793.0 | 1355.0 | 21.Sept.2049 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.927 | 1.0 | 7743.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 78.740 | 1.0 | 7790.0 | 375.0 | 01.Juli2030 | 210.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 78.752 | 1.0 | 7796.0 | 1154.0 | 07.Okt.2044 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.757 | 1.0 | 7851.0 | 362.0 | 01.Mai2030 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 78.808 | 1.0 | 7840.0 | 1245.0 | 15.Mai2049 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.816 | 1.0 | 7808.0 | 509.0 | 01.März2032 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.828 | 1.0 | 7872.0 | 927.0 | 06.Mai2036 | 95.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 78.651 | 1.0 | 7831.0 | 443.0 | 27.Apr.2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 78.670 | 1.0 | 7678.0 | 1111.0 | 15.Juli2045 | 520.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 78.677 | 1.0 | 7859.0 | 371.0 | 01.Juni2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.716 | 1.0 | 6239.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 78.717 | 1.0 | 7680.0 | 1047.0 | 15.Juli2043 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.527 | 1.0 | 7844.0 | 371.0 | 01.Juni2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.531 | 1.0 | 7813.0 | 441.0 | 15.Apr.2031 | 270.0 |
| HPQ | HP INC | Technologie | 78.531 | 1.0 | 8204.0 | 502.0 | 15.Apr.2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 78.599 | 1.0 | 7799.0 | 430.0 | 11.März2032 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.469 | 1.0 | 5959.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.483 | 1.0 | 7785.0 | 514.0 | 15.März2032 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.504 | 1.0 | 7752.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 78.505 | 1.0 | 7851.0 | 1143.0 | 17.Juni2039 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.506 | 1.0 | 7778.0 | 510.0 | 03.März2032 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 78.308 | 1.0 | 10220.0 | 776.0 | 14.Nov.2035 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.310 | 1.0 | 7756.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 78.336 | 1.0 | 7795.0 | 791.0 | 10.Sept.2034 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.183 | 1.0 | 7729.0 | 989.0 | 19.März2040 | 423.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.074 | 1.0 | 7769.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 78.115 | 1.0 | 7733.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 78.123 | 1.0 | 7754.0 | 517.0 | 15.März2032 | 265.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 78.142 | 1.0 | 7751.0 | 387.0 | 15.Aug.2030 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.975 | 1.0 | 6134.0 | 1309.0 | 02.Aug.2046 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.988 | 1.0 | 7777.0 | 365.0 | 20.Apr.2030 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.999 | 1.0 | 5109.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 78.018 | 1.0 | 7727.0 | 513.0 | 01.Feb.2032 | 230.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 77.882 | 1.0 | 7684.0 | 498.0 | 10.Jan.2032 | 276.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.892 | 1.0 | 7781.0 | 371.0 | 01.Juni2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.897 | 1.0 | 7718.0 | 427.0 | 01.Feb.2031 | 220.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 77.899 | 1.0 | 7680.0 | 1337.0 | 15.Sept.2052 | 500.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 77.900 | 1.0 | 7782.0 | 372.0 | 01.Juni2030 | 220.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 77.905 | 1.0 | 7702.0 | 1067.0 | 26.März2042 | 454.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 77.929 | 1.0 | 6924.0 | 1121.0 | 15.Juli2044 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.929 | 1.0 | 7724.0 | 511.0 | 10.März2032 | 297.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.957 | 1.0 | 6160.0 | 154.0 | 07.Feb.2028 | 350.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 77.744 | 1.0 | 7675.0 | 457.0 | 01.Juli2031 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.746 | 1.0 | 7774.0 | 376.0 | 15.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.772 | 1.0 | 5119.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.780 | 1.0 | 7758.0 | 408.0 | 15.Nov.2035 | 267.0 |
| OGS | ONE GAS INC | Erdgas | 77.815 | 1.0 | 7630.0 | 1114.0 | 01.Feb.2044 | 466.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 77.831 | 1.0 | 7782.0 | 376.0 | 15.Juni2030 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 77.658 | 1.0 | 7718.0 | 877.0 | 10.Sept.2035 | 63.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 77.681 | 1.0 | 7748.0 | 1109.0 | 01.Juni2044 | 513.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 77.683 | 1.0 | 7620.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 77.705 | 1.0 | 7665.0 | 492.0 | 14.Jan.2033 | 287.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 77.536 | 1.0 | 7752.0 | 453.0 | 15.Juni2031 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 77.562 | 1.0 | 5069.0 | 1522.0 | 24.Juni2050 | 245.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 77.570 | 1.0 | 6405.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 77.570 | 1.0 | 7643.0 | 494.0 | 15.Jan.2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 77.587 | 1.0 | 7650.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 77.610 | 1.0 | 7709.0 | 436.0 | 12.März2031 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.626 | 1.0 | 7666.0 | 501.0 | 15.Jan.2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.417 | 1.0 | 7585.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.425 | 1.0 | 7678.0 | 958.0 | 26.Okt.2036 | 100.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 77.443 | 1.0 | 11022.0 | 1018.0 | 23.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.450 | 1.0 | 7743.0 | 1380.0 | 15.Juni2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.457 | 1.0 | 6146.0 | 1173.0 | 22.Sept.2041 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 77.495 | 1.0 | 7697.0 | 478.0 | 23.Sept.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.506 | 1.0 | 7749.0 | 459.0 | 15.Juni2031 | 255.0 |
| FLEX | FLEX LTD | Technologie | 77.512 | 1.0 | 8610.0 | 267.0 | 15.Juni2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 77.525 | 1.0 | 6190.0 | 361.0 | 29.Mai2031 | 384.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 77.311 | 1.0 | 7666.0 | 1285.0 | 19.Okt.2047 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.322 | 1.0 | 6136.0 | 66.0 | 18.Feb.2027 | 249.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.336 | 1.0 | 7708.0 | 450.0 | 01.Mai2031 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.360 | 1.0 | 7695.0 | 399.0 | 01.Okt.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.378 | 1.0 | 7685.0 | 390.0 | 10.Aug.2030 | 175.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 77.394 | 1.0 | 7647.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 77.410 | 1.0 | 7704.0 | 1354.0 | 15.Nov.2053 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.218 | 1.0 | 7721.0 | 461.0 | 15.Juni2031 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.224 | 1.0 | 6100.0 | 1136.0 | 19.Aug.2041 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.227 | 1.0 | 10185.0 | 806.0 | 15.Apr.2038 | 755.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 77.230 | 1.0 | 7626.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 77.231 | 1.0 | 4987.0 | 1237.0 | 22.Dez.2051 | 385.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 77.256 | 1.0 | 7698.0 | 1195.0 | 23.Nov.2045 | 476.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.274 | 1.0 | 7687.0 | 524.0 | 15.Apr.2032 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 77.129 | 1.0 | 7712.0 | 420.0 | 15.Dez.2030 | 215.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 77.138 | 1.0 | 7712.0 | 453.0 | 15.Juni2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 77.143 | 1.0 | 7700.0 | 495.0 | 24.Nov.2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 77.145 | 1.0 | 7603.0 | 1086.0 | 01.Sept.2042 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 77.149 | 1.0 | 7599.0 | 1150.0 | 01.Sept.2044 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.175 | 1.0 | 7626.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.191 | 1.0 | 7700.0 | 453.0 | 13.Mai2031 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.992 | 1.0 | 7639.0 | 380.0 | 24.Juni2030 | 145.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.003 | 1.0 | 7686.0 | 370.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.018 | 1.0 | 6157.0 | 89.0 | 08.Juni2027 | 320.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.043 | 1.0 | 5024.0 | 1665.0 | 01.Jan.2060 | 281.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.050 | 1.0 | 7704.0 | 379.0 | 15.Juni2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.052 | 1.0 | 7571.0 | 1031.0 | 03.Nov.2038 | 188.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 77.074 | 1.0 | 7668.0 | 1109.0 | 15.Mai2044 | 510.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 76.887 | 1.0 | 7633.0 | 1060.0 | 27.Apr.2042 | 463.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 76.889 | 1.0 | 7629.0 | 900.0 | 15.Apr.2038 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.905 | 1.0 | 7655.0 | 1072.0 | 15.Mai2042 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.915 | 1.0 | 7599.0 | 502.0 | 21.Dez.2031 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 76.917 | 1.0 | 8545.0 | 96.0 | 15.Juni2027 | 350.0 |
| T | AT&T INC | Kommunikation | 76.960 | 1.0 | 7293.0 | 1184.0 | 15.Mai2046 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 76.796 | 1.0 | 7650.0 | 403.0 | 15.Sept.2030 | 135.0 |
| NXPI | NXP BV | Technologie | 76.798 | 1.0 | 7602.0 | 510.0 | 15.Feb.2032 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.828 | 1.0 | 7626.0 | 435.0 | 01.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 76.702 | 1.0 | 7584.0 | 463.0 | 15.Juli2031 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 76.704 | 1.0 | 7527.0 | 1130.0 | 02.Juli2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 76.570 | 1.0 | 10186.0 | 819.0 | 27.Mai2036 | 405.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 76.580 | 1.0 | 7566.0 | 1125.0 | 01.Apr.2045 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.581 | 1.0 | 7656.0 | 965.0 | 15.Juni2039 | 413.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 76.587 | 1.0 | 7657.0 | 1246.0 | 15.Juni2043 | 273.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 76.618 | 1.0 | 7630.0 | 403.0 | 01.Okt.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.630 | 1.0 | 7470.0 | 1215.0 | 03.Aug.2055 | 600.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 76.636 | 1.0 | 7653.0 | 496.0 | 01.Dez.2031 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.643 | 1.0 | 7638.0 | 407.0 | 15.Okt.2030 | 180.0 |
| EQT | EQT CORP | Energie | 76.645 | 1.0 | 8541.0 | 121.0 | 01.Okt.2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.454 | 1.0 | 7628.0 | 497.0 | 15.Nov.2031 | 230.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 76.458 | 1.0 | 7607.0 | 399.0 | 15.Sept.2030 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 76.479 | 1.0 | 7607.0 | 1088.0 | 08.Mai2042 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.486 | 1.0 | 7619.0 | 404.0 | 01.Okt.2030 | 165.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 76.490 | 1.0 | 7626.0 | 528.0 | 15.Mai2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 76.354 | 1.0 | 7616.0 | 412.0 | 01.Nov.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.359 | 1.0 | 7542.0 | 950.0 | 07.März2039 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 76.380 | 1.0 | 7514.0 | 1350.0 | 01.März2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 76.396 | 1.0 | 5003.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 76.408 | 1.0 | 7536.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.429 | 1.0 | 7594.0 | 482.0 | 15.Sept.2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.225 | 1.0 | 7537.0 | 953.0 | 15.März2039 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 76.237 | 1.0 | 7587.0 | 1023.0 | 20.Okt.2038 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.244 | 1.0 | 7591.0 | 1139.0 | 15.Mai2043 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.270 | 1.0 | 7549.0 | 467.0 | 01.Aug.2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 76.119 | 1.0 | 7530.0 | 1141.0 | 01.Apr.2044 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 76.142 | 1.0 | 9955.0 | 760.0 | 18.Dez.2036 | 398.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 76.019 | 1.0 | 7595.0 | 457.0 | 07.Juni2031 | 267.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.019 | 1.0 | 7522.0 | 508.0 | 15.Jan.2032 | 220.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.020 | 1.0 | 10048.0 | 169.0 | 17.März2028 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 76.037 | 1.0 | 7551.0 | 518.0 | 01.Apr.2032 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 76.078 | 1.0 | 7519.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.082 | 1.0 | 7607.0 | 504.0 | 15.Dez.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.087 | 1.0 | 7607.0 | 578.0 | 15.Dez.2032 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.884 | 1.0 | 7539.0 | 438.0 | 28.Feb.2031 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 75.888 | 1.0 | 7443.0 | 1156.0 | 15.Aug.2046 | 500.0 |
| CSX | CSX CORP | Transport | 75.914 | 1.0 | 8530.0 | 156.0 | 01.März2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 75.922 | 1.0 | 7578.0 | 501.0 | 18.Nov.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.923 | 1.0 | 7510.0 | 507.0 | 15.Jan.2032 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.931 | 1.0 | 9915.0 | 910.0 | 25.Nov.2037 | 375.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 75.954 | 1.0 | 5957.0 | 1396.0 | 01.Feb.2052 | 365.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 75.778 | 1.0 | 7545.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.798 | 1.0 | 7538.0 | 486.0 | 15.Sept.2031 | 190.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 75.802 | 1.0 | 7562.0 | 413.0 | 30.Okt.2030 | 160.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.811 | 1.0 | 7580.0 | 459.0 | 15.Juni2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.828 | 1.0 | 7557.0 | 495.0 | 21.Okt.2031 | 195.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 75.839 | 1.0 | 7542.0 | 485.0 | 01.Okt.2031 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.852 | 1.0 | 7434.0 | 1212.0 | 01.Sept.2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.670 | 1.0 | 7434.0 | 1180.0 | 19.Feb.2046 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.719 | 1.0 | 7524.0 | 525.0 | 15.März2032 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 75.720 | 1.0 | 7466.0 | 720.0 | 01.Feb.2035 | 325.0 |
| MET | METLIFE INC | Versicherung | 75.723 | 1.0 | 7535.0 | 1213.0 | 13.Mai2046 | 460.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 75.739 | 1.0 | 9940.0 | 918.0 | 19.Jan.2038 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.743 | 1.0 | 7522.0 | 926.0 | 23.Apr.2040 | 408.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.569 | 1.0 | 7532.0 | 485.0 | 15.Nov.2031 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 75.576 | 1.0 | 7487.0 | 469.0 | 15.Juli2031 | 195.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.583 | 1.0 | 7520.0 | 444.0 | 15.März2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 75.588 | 1.0 | 9822.0 | 968.0 | 23.Sept.2038 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 75.590 | 1.0 | 7473.0 | 951.0 | 15.März2039 | 390.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 75.590 | 1.0 | 7437.0 | 1166.0 | 01.Sept.2048 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.596 | 1.0 | 7544.0 | 1184.0 | 18.Mai2040 | 185.0 |
| LIN | LINDE INC | Grundstoffindustrie | 75.613 | 1.0 | 7528.0 | 396.0 | 10.Aug.2030 | 110.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.625 | 1.0 | 7559.0 | 420.0 | 10.Dez.2030 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.630 | 1.0 | 10064.0 | 310.0 | 10.Okt.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.647 | 1.0 | 7553.0 | 418.0 | 13.Nov.2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.465 | 1.0 | 5948.0 | 1082.0 | 01.März2042 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 75.504 | 1.0 | 7500.0 | 480.0 | 18.Aug.2031 | 175.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 75.506 | 1.0 | 9785.0 | 447.0 | 15.Jan.2032 | 775.0 |
| SW | WRKCO INC | Grundstoffindustrie | 75.540 | 1.0 | 7553.0 | 615.0 | 15.Juni2033 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 75.543 | 1.0 | 7552.0 | 1267.0 | 15.Juni2047 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.341 | 1.0 | 7337.0 | 1274.0 | 03.Aug.2065 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.341 | 1.0 | 10017.0 | 535.0 | 19.Mai2032 | 363.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 75.342 | 1.0 | 7464.0 | 957.0 | 01.Apr.2039 | 388.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 75.378 | 1.0 | 8722.0 | 214.0 | 15.Apr.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.388 | 1.0 | 10003.0 | 362.0 | 23.Apr.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.403 | 1.0 | 10031.0 | 761.0 | 18.Juli2035 | 400.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 75.413 | 1.0 | 7483.0 | 1220.0 | 26.Apr.2047 | 475.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 75.415 | 1.0 | 7476.0 | 1107.0 | 22.Apr.2044 | 495.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 75.435 | 1.0 | 4991.0 | 1454.0 | 12.Apr.2049 | 346.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 75.273 | 1.0 | 7527.0 | 940.0 | 17.Juni2036 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.277 | 1.0 | 7487.0 | 643.0 | 15.Okt.2033 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.284 | 1.0 | 10012.0 | 280.0 | 19.Mai2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.124 | 1.0 | 5886.0 | 1258.0 | 15.Juli2046 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 75.157 | 1.0 | 7418.0 | 1136.0 | 15.März2044 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.174 | 1.0 | 9991.0 | 822.0 | 19.Mai2036 | 400.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 75.177 | 1.0 | 9933.0 | 163.0 | 17.Feb.2029 | 274.0 |
| UAL | UNITED AIRLINES INC | Transport | 75.186 | 1.0 | 8402.0 | 171.0 | 07.Jan.2030 | 310.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 75.046 | 1.0 | 9896.0 | 507.0 | 03.Feb.2032 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 75.050 | 1.0 | 7453.0 | 603.0 | 15.März2033 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.095 | 1.0 | 9883.0 | 788.0 | 01.Okt.2037 | 713.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 74.906 | 1.0 | 7390.0 | 1163.0 | 18.Sept.2039 | 135.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.918 | 1.0 | 7491.0 | 466.0 | 15.Juni2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.939 | 1.0 | 9791.0 | 807.0 | 15.Feb.2038 | 688.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 75.000 | 1.0 | 9860.0 | 325.0 | 04.Dez.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.002 | 1.0 | 9855.0 | 800.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.006 | 1.0 | 9875.0 | 509.0 | 27.Jan.2032 | 325.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 74.798 | 1.0 | 7438.0 | 1309.0 | 08.Nov.2049 | 329.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.814 | 1.0 | 9874.0 | 251.0 | 27.Jan.2029 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 74.876 | 1.0 | 9938.0 | 28.0 | 27.Sept.2026 | 63.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.726 | 1.0 | 7303.0 | 1225.0 | 15.Jan.2048 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.733 | 1.0 | 7454.0 | 1321.0 | 01.Juni2052 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.736 | 1.0 | 7301.0 | 1165.0 | 13.Juli2040 | 186.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.580 | 1.0 | 5890.0 | 1402.0 | 12.März2050 | 335.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.590 | 1.0 | 7442.0 | 1172.0 | 01.Dez.2044 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.599 | 1.0 | 9834.0 | 126.0 | 08.Okt.2027 | 163.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 74.608 | 1.0 | 5917.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.627 | 1.0 | 7425.0 | 1507.0 | 15.Mai2062 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.635 | 1.0 | 7408.0 | 520.0 | 01.März2032 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 74.505 | 1.0 | 7315.0 | 1136.0 | 21.Juni2039 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.549 | 1.0 | 7412.0 | 437.0 | 30.Jan.2031 | 130.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 74.374 | 1.0 | 9681.0 | 349.0 | 16.Aug.2030 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.427 | 1.0 | 7343.0 | 1050.0 | 15.März2042 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 74.299 | 1.0 | 7275.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.315 | 1.0 | 4937.0 | 1582.0 | 15.Mai2050 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 74.341 | 1.0 | 7421.0 | 1204.0 | 18.Mai2040 | 162.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.194 | 1.0 | 7343.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 74.213 | 1.0 | 7419.0 | 1074.0 | 15.Dez.2041 | 425.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 74.234 | 1.0 | 7387.0 | 1092.0 | 11.Mai2042 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.235 | 1.0 | 9678.0 | 888.0 | 01.Feb.2040 | 675.0 |
| MPLX | MPLX LP | Energie | 74.236 | 1.0 | 7313.0 | 1303.0 | 14.März2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 74.024 | 1.0 | 7321.0 | 628.0 | 01.Aug.2033 | 250.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 74.101 | 1.0 | 7311.0 | 1163.0 | 15.März2045 | 450.0 |
| FDX | FEDEX CORP | Transport | 73.939 | 1.0 | 7311.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 73.811 | 1.0 | 7306.0 | 1289.0 | 06.Okt.2048 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 73.824 | 1.0 | 5782.0 | 1434.0 | 01.Juli2050 | 313.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 73.841 | 1.0 | 9547.0 | 304.0 | 15.Jan.2030 | 820.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.872 | 1.0 | 7277.0 | 618.0 | 31.Dez.2039 | 274.0 |
| INTC | INTEL CORPORATION | Technologie | 73.883 | 1.0 | 7229.0 | 1441.0 | 05.Aug.2062 | 505.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.895 | 1.0 | 7326.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.708 | 1.0 | 7247.0 | 1096.0 | 19.Feb.2043 | 438.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 73.724 | 1.0 | 9570.0 | 486.0 | 15.Juli2032 | 713.0 |
| BRO | BROWN & BROWN INC | Versicherung | 73.731 | 1.0 | 7266.0 | 1300.0 | 17.März2052 | 495.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 73.763 | 1.0 | 7198.0 | 1395.0 | 19.Dez.2050 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 73.793 | 1.0 | 8639.0 | 130.0 | 08.Nov.2027 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.571 | 1.0 | 7340.0 | 1202.0 | 01.Dez.2045 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.576 | 1.0 | 7330.0 | 580.0 | 15.Okt.2032 | 188.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 73.392 | 1.0 | 7294.0 | 1413.0 | 05.Mai2052 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.411 | 1.0 | 7214.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.275 | 1.0 | 9691.0 | 825.0 | 20.März2036 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.326 | 1.0 | 9674.0 | 819.0 | 15.Apr.2038 | 690.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 73.355 | 1.0 | 7276.0 | 1336.0 | 20.Okt.2048 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 73.176 | 1.0 | 7418.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 73.101 | 1.0 | 9704.0 | 140.0 | 22.Nov.2027 | 75.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 73.103 | 1.0 | 7214.0 | 1177.0 | 15.März2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 73.128 | 1.0 | 7277.0 | 1367.0 | 15.Mai2052 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.957 | 1.0 | 7247.0 | 820.0 | 06.Apr.2036 | 289.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 72.964 | 1.0 | 7280.0 | 1242.0 | 02.Juni2047 | 455.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 72.975 | 1.0 | 7206.0 | 1117.0 | 15.März2043 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 72.999 | 1.0 | 7186.0 | 1325.0 | 26.Feb.2048 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 73.004 | 1.0 | 9695.0 | 119.0 | 03.Sept.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 73.009 | 1.0 | 7193.0 | 1285.0 | 18.Okt.2041 | 163.0 |
| FDX | FEDEX CORP | Transport | 72.848 | 1.0 | 7124.0 | 1215.0 | 15.Jan.2047 | 440.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 72.871 | 1.0 | 9700.0 | 181.0 | 20.Apr.2028 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 72.724 | 1.0 | 7198.0 | 518.0 | 15.Okt.2032 | 698.0 |
| INTC | INTEL CORPORATION | Technologie | 72.762 | 1.0 | 7179.0 | 1436.0 | 25.März2060 | 495.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 72.762 | 1.0 | 5726.0 | 1447.0 | 15.Aug.2051 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 72.671 | 1.0 | 7265.0 | 1138.0 | 15.Juni2046 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 72.382 | 1.0 | 5777.0 | 1518.0 | 28.Mai2051 | 300.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 72.418 | 1.0 | 6351.0 | 327.0 | 09.Apr.2030 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.451 | 1.0 | 7184.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.361 | 1.0 | 7161.0 | 1199.0 | 01.Apr.2045 | 415.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 72.175 | 1.0 | 7140.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 72.209 | 1.0 | 7126.0 | 1306.0 | 15.März2049 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 72.235 | 1.0 | 7067.0 | 1271.0 | 15.Juli2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.082 | 1.0 | 5765.0 | 1444.0 | 15.Dez.2049 | 313.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 72.097 | 1.0 | 9509.0 | 876.0 | 15.Okt.2039 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 72.100 | 1.0 | 9463.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 72.123 | 1.0 | 7081.0 | 1216.0 | 01.Aug.2045 | 402.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 72.144 | 1.0 | 7197.0 | 1377.0 | 01.Juni2052 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.986 | 1.0 | 7135.0 | 1029.0 | 01.Apr.2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.017 | 1.0 | 9162.0 | 731.0 | 01.Mai2036 | 645.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.845 | 1.0 | 7062.0 | 1293.0 | 15.Aug.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 71.853 | 1.0 | 5693.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 71.873 | 1.0 | 7185.0 | 1387.0 | 15.Juni2052 | 450.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 71.888 | 1.0 | 5698.0 | 1419.0 | 01.Okt.2050 | 289.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 71.906 | 1.0 | 7188.0 | 1314.0 | 15.Juni2049 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.909 | 1.0 | 7052.0 | 1297.0 | 01.Feb.2049 | 425.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 71.746 | 1.0 | 7007.0 | 1276.0 | 01.Juli2048 | 421.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 71.746 | 1.0 | 7173.0 | 1323.0 | 15.Juni2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.801 | 1.0 | 7131.0 | 911.0 | 04.Nov.2039 | 668.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.826 | 1.0 | 7104.0 | 1294.0 | 01.Okt.2048 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 71.662 | 1.0 | 7112.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| MET | METLIFE INC | Versicherung | 71.686 | 1.0 | 7066.0 | 1202.0 | 01.März2045 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.543 | 1.0 | 7001.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 71.581 | 1.0 | 7001.0 | 1236.0 | 15.Juli2047 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 71.591 | 1.0 | 7042.0 | 1317.0 | 25.Feb.2050 | 435.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 71.599 | 1.0 | 9472.0 | 828.0 | 30.Apr.2038 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.415 | 1.0 | 7114.0 | 1260.0 | 20.Mai2047 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.478 | 1.0 | 7113.0 | 1365.0 | 15.Mai2052 | 455.0 |
| HES | HESS CORP | Energie | 71.502 | 1.0 | 9581.0 | 425.0 | 15.Aug.2031 | 730.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 71.393 | 1.0 | 9494.0 | 823.0 | 01.Dez.2037 | 640.0 |
| UDR | UDR INC MTN | REITS | 71.397 | 1.0 | 7098.0 | 613.0 | 15.März2033 | 190.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 71.261 | 1.0 | 4722.0 | 1548.0 | 21.Apr.2050 | 303.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 71.119 | 1.0 | 7102.0 | 1137.0 | 02.Juni2040 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.968 | 1.0 | 5611.0 | 1508.0 | 15.März2052 | 303.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 70.982 | 1.0 | 9278.0 | 792.0 | 15.Aug.2037 | 638.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 71.030 | 1.0 | 6961.0 | 587.0 | 09.Feb.2034 | 659.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.880 | 1.0 | 6994.0 | 1289.0 | 15.Sept.2048 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 70.910 | 1.0 | 7078.0 | 1284.0 | 17.Mai2041 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 70.822 | 1.0 | 7036.0 | 1246.0 | 01.Nov.2046 | 420.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.823 | 1.0 | 9437.0 | 286.0 | 20.Mai2029 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 70.680 | 1.0 | 6986.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 70.729 | 1.0 | 7044.0 | 1039.0 | 13.Mai2040 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 70.533 | 1.0 | 9268.0 | 1321.0 | 15.März2054 | 620.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 70.534 | 1.0 | 5536.0 | 1458.0 | 15.Juli2050 | 293.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.591 | 1.0 | 5646.0 | 1477.0 | 15.Juni2050 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 70.618 | 1.0 | 7010.0 | 1222.0 | 12.Nov.2039 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.419 | 1.0 | 7015.0 | 461.0 | 24.Nov.2031 | 674.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 70.464 | 1.0 | 6901.0 | 1289.0 | 12.Juli2047 | 390.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 70.194 | 1.0 | 6853.0 | 1223.0 | 30.Juni2049 | 586.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 70.200 | 1.0 | 4626.0 | 1383.0 | 01.Okt.2050 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 70.281 | 1.0 | 9295.0 | 570.0 | 01.Nov.2033 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 70.289 | 1.0 | 6891.0 | 1206.0 | 24.Juli2048 | 403.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 70.143 | 1.0 | 6938.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 70.180 | 1.0 | 6861.0 | 1272.0 | 15.Jan.2049 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.995 | 1.0 | 6931.0 | 1006.0 | 01.Apr.2040 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 70.017 | 1.0 | 9300.0 | 454.0 | 29.März2031 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 70.022 | 1.0 | 6769.0 | 1312.0 | 22.Sept.2046 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 70.042 | 1.0 | 6876.0 | 1223.0 | 15.Aug.2047 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.065 | 1.0 | 6886.0 | 1232.0 | 15.Aug.2046 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 69.902 | 1.0 | 11202.0 | 811.0 | 15.Mai2039 | 940.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 69.911 | 1.0 | 6912.0 | 1136.0 | 15.Sept.2042 | 360.0 |
| CSX | CSX CORP | Transport | 69.937 | 1.0 | 9216.0 | 764.0 | 01.Okt.2036 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 69.773 | 1.0 | 6975.0 | 1327.0 | 15.Dez.2048 | 415.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 69.817 | 1.0 | 9176.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.851 | 1.0 | 6899.0 | 1296.0 | 15.Sept.2047 | 392.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 69.653 | 1.0 | 9149.0 | 588.0 | 25.März2034 | 700.0 |
| T | AT&T INC | Kommunikation | 69.663 | 1.0 | 6964.0 | 1187.0 | 15.Juni2045 | 435.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.677 | 1.0 | 6935.0 | 940.0 | 16.Nov.2039 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 69.718 | 1.0 | 6865.0 | 1396.0 | 01.Sept.2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.559 | 1.0 | 9251.0 | 752.0 | 01.Juni2036 | 605.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 69.562 | 1.0 | 9218.0 | 301.0 | 19.Juli2029 | 63.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 69.567 | 1.0 | 7180.0 | 1204.0 | 15.Apr.2046 | 445.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 69.584 | 1.0 | 6928.0 | 1274.0 | 15.Nov.2046 | 397.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.613 | 1.0 | 6869.0 | 1225.0 | 15.Sept.2046 | 420.0 |
| AAPL | APPLE INC | Technologie | 69.626 | 1.0 | 6840.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.436 | 1.0 | 6885.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 69.518 | 1.0 | 6865.0 | 1340.0 | 15.März2049 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.327 | 1.0 | 5504.0 | 1498.0 | 15.Okt.2050 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 69.415 | 1.0 | 5472.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 69.234 | 1.0 | 6846.0 | 1231.0 | 30.März2049 | 586.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.243 | 1.0 | 6870.0 | 1254.0 | 24.Okt.2067 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 69.246 | 1.0 | 6842.0 | 1119.0 | 15.Sept.2042 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 69.286 | 1.0 | 6926.0 | 1225.0 | 15.Dez.2046 | 442.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 69.294 | 1.0 | 9726.0 | 387.0 | 23.Aug.2030 | 213.0 |
| BCECN | BELL CANADA | Kommunikation | 69.296 | 1.0 | 6834.0 | 679.0 | 16.März2035 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.304 | 1.0 | 5527.0 | 1364.0 | 01.Dez.2061 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 69.138 | 1.0 | 6798.0 | 941.0 | 25.Aug.2040 | 611.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 69.166 | 1.0 | 6827.0 | 1069.0 | 15.März2042 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 69.180 | 1.0 | 6873.0 | 1306.0 | 01.Mai2048 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 69.016 | 1.0 | 6774.0 | 1253.0 | 15.Aug.2048 | 435.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 69.052 | 1.0 | 9154.0 | 1228.0 | 15.Mai2053 | 690.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 69.076 | 1.0 | 6883.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.081 | 1.0 | 9048.0 | 303.0 | 15.März2055 | 738.0 |
| NOV | NOV INC | Energie | 69.085 | 1.0 | 6893.0 | 1123.0 | 01.Dez.2042 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 68.917 | 1.0 | 6875.0 | 1287.0 | 30.Mai2047 | 400.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 68.967 | 1.0 | 6853.0 | 1333.0 | 01.Nov.2048 | 397.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 68.786 | 1.0 | 6835.0 | 1259.0 | 01.Nov.2046 | 398.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 68.791 | 1.0 | 6758.0 | 1524.0 | 22.Feb.2062 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 68.803 | 1.0 | 6866.0 | 1150.0 | 01.Dez.2042 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.818 | 1.0 | 6880.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 68.847 | 1.0 | 6741.0 | 595.0 | 25.Jan.2034 | 597.0 |
| NAVCAN | NAV CANADA | Transport | 68.680 | 1.0 | 4539.0 | 1602.0 | 29.Sept.2051 | 292.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 68.707 | 1.0 | 6868.0 | 1357.0 | 14.Juni2049 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 68.722 | 1.0 | 6810.0 | 1039.0 | 27.März2040 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.732 | 1.0 | 6715.0 | 920.0 | 30.Juni2039 | 554.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.735 | 1.0 | 6872.0 | 1318.0 | 15.Juni2048 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.592 | 1.0 | 6828.0 | 1307.0 | 15.Mai2048 | 405.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 68.613 | 1.0 | 6729.0 | 1501.0 | 01.Aug.2056 | 406.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.633 | 1.0 | 6804.0 | 842.0 | 16.Okt.2037 | 567.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.642 | 1.0 | 6795.0 | 585.0 | 06.Okt.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.470 | 1.0 | 8935.0 | 955.0 | 01.Feb.2041 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.345 | 1.0 | 5432.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 68.389 | 1.0 | 6767.0 | 1338.0 | 01.Apr.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.393 | 1.0 | 6752.0 | 578.0 | 21.Sept.2033 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 68.408 | 1.0 | 6788.0 | 1220.0 | 08.Nov.2039 | 88.0 |
| TRMB | TRIMBLE INC | Technologie | 68.428 | 1.0 | 8989.0 | 536.0 | 15.März2033 | 610.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 68.436 | 1.0 | 6793.0 | 942.0 | 01.Apr.2045 | 276.0 |
| HES | HESS CORP | Energie | 68.442 | 1.0 | 8725.0 | 973.0 | 15.Feb.2041 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.252 | 1.0 | 8963.0 | 913.0 | 15.März2040 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.290 | 1.0 | 6669.0 | 1127.0 | 30.Juni2044 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 68.317 | 1.0 | 6800.0 | 1314.0 | 15.Nov.2048 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 68.319 | 1.0 | 6735.0 | 1248.0 | 01.März2046 | 380.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 68.140 | 1.0 | 6738.0 | 1532.0 | 01.Apr.2059 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 68.166 | 1.0 | 6740.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.086 | 1.0 | 7309.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 68.090 | 1.0 | 6686.0 | 1356.0 | 26.Feb.2055 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 67.924 | 1.0 | 6707.0 | 1240.0 | 15.März2046 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.952 | 1.0 | 6697.0 | 577.0 | 08.Sept.2033 | 575.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 67.998 | 1.0 | 6766.0 | 870.0 | 13.Mai2038 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 67.890 | 1.0 | 6768.0 | 1262.0 | 15.März2040 | 80.0 |
| GXO | GXO LOGISTICS INC | Transport | 67.893 | 1.0 | 8988.0 | 607.0 | 06.Mai2034 | 650.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 67.682 | 1.0 | 8828.0 | 523.0 | 15.Jan.2033 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.715 | 1.0 | 9195.0 | 927.0 | 15.Jan.2040 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 67.739 | 1.0 | 6663.0 | 1235.0 | 01.März2048 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 67.771 | 1.0 | 8901.0 | 894.0 | 15.Sept.2039 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.774 | 1.0 | 8820.0 | 578.0 | 01.Feb.2034 | 665.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 67.595 | 1.0 | 6757.0 | 1057.0 | 15.Dez.2042 | 470.0 |
| OKE | ONEOK PARTNERS LP | Energie | 67.507 | 1.0 | 8801.0 | 933.0 | 01.Feb.2041 | 613.0 |
| AAPL | APPLE INC | Technologie | 67.539 | 1.0 | 6668.0 | 1306.0 | 12.Sept.2047 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 67.554 | 1.0 | 8789.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 67.432 | 1.0 | 8783.0 | 233.0 | 15.Feb.2029 | 710.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.455 | 1.0 | 6671.0 | 1237.0 | 30.März2047 | 561.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 67.329 | 1.0 | 8974.0 | 290.0 | 15.Dez.2054 | 705.0 |
| T | AT&T INC | Kommunikation | 67.194 | 1.0 | 8784.0 | 927.0 | 15.Aug.2040 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.232 | 1.0 | 8819.0 | 667.0 | 01.März2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 67.029 | 1.0 | 6672.0 | 1323.0 | 13.Nov.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 67.035 | 1.0 | 8747.0 | 697.0 | 15.Juli2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 67.046 | 1.0 | 8636.0 | 405.0 | 15.Juli2056 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 67.074 | 1.0 | 6557.0 | 1276.0 | 15.Jan.2049 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.079 | 1.0 | 6608.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.080 | 1.0 | 8770.0 | 474.0 | 30.Jan.2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.104 | 1.0 | 5344.0 | 1508.0 | 10.Nov.2050 | 277.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 67.118 | 1.0 | 6552.0 | 946.0 | 31.Dez.2056 | 565.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 67.059 | 1.0 | 6681.0 | 774.0 | 20.Mai2036 | 536.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.924 | 1.0 | 8759.0 | 991.0 | 08.Feb.2041 | 530.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.925 | 1.0 | 8858.0 | 914.0 | 01.Nov.2039 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.959 | 1.0 | 8801.0 | 685.0 | 01.März2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.975 | 1.0 | 6607.0 | 1383.0 | 15.März2052 | 410.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 66.999 | 1.0 | 6590.0 | 1294.0 | 15.Aug.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.013 | 1.0 | 6620.0 | 1348.0 | 22.März2050 | 400.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 66.815 | 1.0 | 8887.0 | 530.0 | 01.Dez.2032 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 66.819 | 1.0 | 8698.0 | 1288.0 | 15.Jan.2056 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.827 | 1.0 | 8771.0 | 474.0 | 01.März2032 | 550.0 |
| HUM | HUMANA INC | Versicherung | 66.830 | 1.0 | 8765.0 | 153.0 | 01.März2028 | 575.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 66.854 | 1.0 | 5268.0 | 1517.0 | 15.Aug.2051 | 275.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 66.861 | 1.0 | 6677.0 | 1543.0 | 07.Dez.2055 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.704 | 1.0 | 8689.0 | 566.0 | 01.Juli2033 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 66.711 | 1.0 | 8700.0 | 724.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.754 | 1.0 | 8777.0 | 673.0 | 15.März2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.780 | 1.0 | 8781.0 | 483.0 | 01.März2032 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 66.614 | 1.0 | 6544.0 | 1340.0 | 10.Aug.2049 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 66.645 | 1.0 | 8716.0 | 147.0 | 01.Feb.2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 66.645 | 1.0 | 8759.0 | 1362.0 | 15.März2056 | 590.0 |
| SRE | SEMPRA | Erdgas | 66.647 | 1.0 | 6534.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 66.673 | 1.0 | 6618.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.673 | 1.0 | 6598.0 | 671.0 | 30.Sept.2034 | 519.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 66.678 | 1.0 | 8769.0 | 328.0 | 15.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 66.481 | 1.0 | 8702.0 | 696.0 | 15.Aug.2035 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.547 | 1.0 | 8828.0 | 218.0 | 15.Nov.2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 66.549 | 1.0 | 8679.0 | 817.0 | 01.Feb.2038 | 595.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 66.550 | 1.0 | 6576.0 | 365.0 | 25.Sept.2030 | 559.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.560 | 1.0 | 6558.0 | 544.0 | 01.März2033 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 66.582 | 1.0 | 8680.0 | 352.0 | 10.Juli2030 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 66.384 | 1.0 | 8736.0 | 683.0 | 15.März2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 66.412 | 1.0 | 8701.0 | 322.0 | 07.Feb.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.424 | 1.0 | 8772.0 | 955.0 | 15.Okt.2040 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.429 | 1.0 | 8204.0 | 288.0 | 18.Juli2029 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.442 | 1.0 | 6440.0 | 541.0 | 23.Juni2038 | 693.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.466 | 1.0 | 8731.0 | 326.0 | 01.März2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.260 | 1.0 | 8715.0 | 329.0 | 01.März2030 | 470.0 |
| EQT | EQT CORP | Energie | 66.265 | 1.0 | 8653.0 | 213.0 | 15.Jan.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 66.268 | 1.0 | 8632.0 | 715.0 | 15.Jan.2036 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 66.274 | 1.0 | 5280.0 | 1503.0 | 15.Mai2051 | 285.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 66.319 | 1.0 | 8744.0 | 578.0 | 01.Okt.2033 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 66.324 | 1.0 | 6611.0 | 1385.0 | 26.Mai2053 | 576.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 66.330 | 1.0 | 6484.0 | 1372.0 | 12.Jan.2054 | 567.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.154 | 1.0 | 8692.0 | 327.0 | 05.März2031 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.167 | 1.0 | 8591.0 | 675.0 | 23.Juni2035 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 66.188 | 1.0 | 8652.0 | 818.0 | 01.Aug.2037 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 66.191 | 1.0 | 6587.0 | 735.0 | 14.Nov.2035 | 557.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 66.238 | 1.0 | 6480.0 | 1327.0 | 15.Jan.2050 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.250 | 1.0 | 8714.0 | 1154.0 | 18.März2046 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.078 | 1.0 | 6598.0 | 1303.0 | 07.Dez.2047 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 66.097 | 1.0 | 6561.0 | 1305.0 | 26.Nov.2040 | 87.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 66.108 | 1.0 | 8681.0 | 138.0 | 01.Sept.2029 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 66.132 | 1.0 | 6565.0 | 629.0 | 25.Apr.2034 | 544.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 65.942 | 1.0 | 8781.0 | 1379.0 | 15.Juni2056 | 595.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 65.948 | 1.0 | 6575.0 | 1426.0 | 26.Mai2053 | 543.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 65.949 | 1.0 | 6500.0 | 1398.0 | 07.März2052 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 65.971 | 1.0 | 8672.0 | 156.0 | 28.Feb.2028 | 475.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 65.980 | 1.0 | 6572.0 | 381.0 | 20.Nov.2030 | 549.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.991 | 1.0 | 8704.0 | 623.0 | 01.Apr.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 66.001 | 1.0 | 8581.0 | 493.0 | 23.Juni2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 65.825 | 1.0 | 8729.0 | 544.0 | 14.Mai2058 | 605.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 65.832 | 1.0 | 6539.0 | 599.0 | 28.Okt.2033 | 529.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.839 | 1.0 | 8687.0 | 336.0 | 01.Apr.2030 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 65.845 | 1.0 | 8608.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.857 | 1.0 | 8676.0 | 739.0 | 27.März2036 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 65.859 | 1.0 | 8761.0 | 668.0 | 01.Dez.2034 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.864 | 1.0 | 8631.0 | 98.0 | 01.Aug.2027 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.870 | 1.0 | 6506.0 | 519.0 | 13.Sept.2032 | 501.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.892 | 1.0 | 6587.0 | 1302.0 | 15.Juni2047 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 65.924 | 1.0 | 8768.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.729 | 1.0 | 6468.0 | 1253.0 | 01.März2048 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.733 | 1.0 | 8582.0 | 184.0 | 20.Juni2028 | 430.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 65.736 | 1.0 | 6466.0 | 544.0 | 16.Feb.2033 | 530.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 65.760 | 1.0 | 6472.0 | 206.0 | 07.Sept.2033 | 603.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.769 | 1.0 | 8661.0 | 248.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.772 | 1.0 | 5238.0 | 1652.0 | 15.Mai2060 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 65.774 | 1.0 | 8749.0 | 636.0 | 01.Juni2034 | 535.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 65.775 | 1.0 | 6553.0 | 381.0 | 22.Nov.2030 | 555.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 65.789 | 1.0 | 12557.0 | 559.0 | 19.Sept.2033 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 65.794 | 1.0 | 6470.0 | 1368.0 | 15.Feb.2050 | 375.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.811 | 1.0 | 6482.0 | 713.0 | 04.Sept.2035 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.813 | 1.0 | 6542.0 | 576.0 | 15.Nov.2038 | 720.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.628 | 1.0 | 8678.0 | 257.0 | 15.Apr.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.639 | 1.0 | 8670.0 | 798.0 | 15.Apr.2037 | 550.0 |
| NNN | NNN REIT INC | REITS | 65.661 | 1.0 | 8752.0 | 637.0 | 15.Juni2034 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 65.662 | 1.0 | 8595.0 | 191.0 | 15.Juli2028 | 440.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 65.667 | 1.0 | 6469.0 | 652.0 | 24.Aug.2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 65.677 | 1.0 | 8685.0 | 495.0 | 15.Apr.2032 | 482.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 65.679 | 1.0 | 6566.0 | 979.0 | 15.Juni2040 | 561.0 |
| CVX | CHEVRON USA INC | Energie | 65.705 | 1.0 | 8642.0 | 157.0 | 26.Feb.2028 | 447.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.491 | 1.0 | 6520.0 | 532.0 | 15.Nov.2032 | 525.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 65.493 | 1.0 | 6452.0 | 478.0 | 18.Feb.2032 | 484.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.512 | 1.0 | 8558.0 | 753.0 | 30.Juli2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.513 | 1.0 | 7999.0 | 1123.0 | 01.Apr.2044 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 65.515 | 1.0 | 8699.0 | 1418.0 | 20.Mai2056 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 65.528 | 1.0 | 8558.0 | 723.0 | 15.Jan.2036 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 65.558 | 1.0 | 8593.0 | 360.0 | 23.Juli2030 | 430.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 65.560 | 1.0 | 8647.0 | 245.0 | 01.Apr.2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 65.560 | 1.0 | 8577.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 65.561 | 1.0 | 8672.0 | 342.0 | 15.Apr.2030 | 469.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 65.561 | 1.0 | 8695.0 | 714.0 | 13.Nov.2035 | 575.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.567 | 1.0 | 8720.0 | 577.0 | 15.Juni2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.411 | 1.0 | 8684.0 | 264.0 | 15.Mai2029 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 65.417 | 1.0 | 8638.0 | 166.0 | 01.Apr.2028 | 465.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 65.425 | 1.0 | 6443.0 | 1358.0 | 15.Feb.2048 | 339.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.434 | 1.0 | 8671.0 | 574.0 | 02.Mai2033 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 65.437 | 1.0 | 8682.0 | 337.0 | 15.Mai2030 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 65.447 | 1.0 | 8652.0 | 697.0 | 15.Apr.2035 | 498.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.459 | 1.0 | 8577.0 | 627.0 | 29.Jan.2034 | 455.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 65.461 | 1.0 | 6496.0 | 1299.0 | 04.Dez.2040 | 93.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 65.465 | 1.0 | 8606.0 | 1147.0 | 16.März2046 | 562.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 65.468 | 1.0 | 6532.0 | 1320.0 | 01.Dez.2047 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.470 | 1.0 | 6461.0 | 1397.0 | 13.Sept.2052 | 534.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.272 | 1.0 | 8545.0 | 669.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 65.283 | 1.0 | 8668.0 | 312.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.284 | 1.0 | 8668.0 | 352.0 | 15.Mai2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.291 | 1.0 | 6430.0 | 401.0 | 18.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 65.303 | 1.0 | 6423.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.306 | 1.0 | 8549.0 | 235.0 | 15.Jan.2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 65.314 | 1.0 | 8538.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.332 | 1.0 | 8572.0 | 671.0 | 01.März2035 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.332 | 1.0 | 6442.0 | 1354.0 | 13.Sept.2052 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.338 | 1.0 | 8481.0 | 541.0 | 15.Jan.2033 | 475.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 65.352 | 1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| PLD | PROLOGIS LP | REITS | 65.167 | 1.0 | 8687.0 | 184.0 | 15.Juni2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 65.172 | 1.0 | 8533.0 | 704.0 | 11.Aug.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 65.177 | 1.0 | 8592.0 | 682.0 | 01.Apr.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 65.177 | 1.0 | 8581.0 | 153.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 65.182 | 1.0 | 8653.0 | 506.0 | 12.Mai2032 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 65.188 | 1.0 | 8543.0 | 148.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.190 | 1.0 | 8553.0 | 149.0 | 12.Jan.2028 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 65.196 | 1.0 | 6474.0 | 1375.0 | 01.Mai2052 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 65.218 | 1.0 | 8674.0 | 1397.0 | 01.Juni2056 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 65.222 | 1.0 | 8525.0 | 398.0 | 15.Jan.2031 | 470.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.236 | 1.0 | 6369.0 | 796.0 | 19.Dez.2036 | 508.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 65.241 | 1.0 | 6405.0 | 1371.0 | 11.Aug.2053 | 560.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 65.244 | 1.0 | 8691.0 | 1151.0 | 29.Juni2046 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.250 | 1.0 | 6470.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 65.263 | 1.0 | 6455.0 | 1200.0 | 20.Jan.2041 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 65.058 | 1.0 | 6397.0 | 245.0 | 15.Feb.2034 | 528.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 65.071 | 1.0 | 8578.0 | 1302.0 | 10.Mai2057 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.076 | 1.0 | 8626.0 | 348.0 | 28.Apr.2030 | 435.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.119 | 1.0 | 8650.0 | 136.0 | 19.Nov.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.130 | 1.0 | 8684.0 | 1101.0 | 01.Okt.2066 | 713.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.130 | 1.0 | 7753.0 | 378.0 | 15.Juni2030 | 185.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.135 | 1.0 | 8443.0 | 542.0 | 15.Jan.2033 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.136 | 1.0 | 8604.0 | 258.0 | 06.Apr.2029 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.145 | 1.0 | 8683.0 | 700.0 | 15.Juni2035 | 550.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 65.149 | 1.0 | 6470.0 | 335.0 | 26.Apr.2030 | 517.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.156 | 1.0 | 8594.0 | 416.0 | 27.März2031 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.948 | 1.0 | 8643.0 | 1396.0 | 15.Juni2056 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.949 | 1.0 | 8498.0 | 236.0 | 08.Jan.2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 64.954 | 1.0 | 6462.0 | 1310.0 | 16.Feb.2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.954 | 1.0 | 8608.0 | 463.0 | 01.Nov.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.964 | 1.0 | 8487.0 | 397.0 | 08.Jan.2031 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 64.964 | 1.0 | 8656.0 | 176.0 | 12.Juni2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 64.966 | 1.0 | 8633.0 | 269.0 | 21.Mai2030 | 474.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.966 | 1.0 | 8615.0 | 1317.0 | 15.Mai2055 | 613.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 64.986 | 1.0 | 8638.0 | 761.0 | 08.Juli2036 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.992 | 1.0 | 8614.0 | 305.0 | 01.Nov.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.996 | 1.0 | 8615.0 | 305.0 | 01.Nov.2029 | 463.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 64.996 | 1.0 | 8629.0 | 418.0 | 19.Mai2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.999 | 1.0 | 8618.0 | 132.0 | 01.Nov.2027 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.001 | 1.0 | 6472.0 | 430.0 | 15.Mai2036 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.016 | 1.0 | 8539.0 | 1326.0 | 15.März2055 | 590.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 65.021 | 1.0 | 6488.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 65.025 | 1.0 | 6369.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 65.027 | 1.0 | 8446.0 | 1454.0 | 15.Jan.2066 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 65.030 | 1.0 | 8592.0 | 748.0 | 15.Apr.2036 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.031 | 1.0 | 8583.0 | 69.0 | 09.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 65.031 | 1.0 | 8612.0 | 129.0 | 22.Okt.2027 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 65.037 | 1.0 | 6419.0 | 1241.0 | 16.Sept.2046 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.047 | 1.0 | 6366.0 | 276.0 | 03.Juli2034 | 498.0 |
| UNM | UNUM GROUP | Versicherung | 64.832 | 1.0 | 6481.0 | 1366.0 | 15.Juni2051 | 413.0 |
| AR | ANTERO RESOURCES CORP | Energie | 64.849 | 1.0 | 8467.0 | 723.0 | 01.Feb.2036 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.853 | 1.0 | 8646.0 | 435.0 | 16.Juni2032 | 505.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.872 | 1.0 | 6371.0 | 149.0 | 17.Feb.2028 | 576.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.875 | 1.0 | 8525.0 | 1370.0 | 15.Sept.2055 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.880 | 1.0 | 8606.0 | 503.0 | 08.Mai2032 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 64.890 | 1.0 | 8611.0 | 753.0 | 15.Mai2036 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.892 | 1.0 | 8573.0 | 752.0 | 30.Apr.2036 | 525.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 64.921 | 1.0 | 12902.0 | 829.0 | 12.Nov.2038 | 725.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.929 | 1.0 | 8637.0 | 437.0 | 15.Juni2031 | 480.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 64.930 | 1.0 | 6393.0 | 241.0 | 28.Feb.2029 | 546.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.730 | 1.0 | 8543.0 | 251.0 | 16.März2029 | 410.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.731 | 1.0 | 8560.0 | 426.0 | 30.Apr.2031 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.736 | 1.0 | 8477.0 | 401.0 | 27.Jan.2032 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.748 | 1.0 | 8512.0 | 1153.0 | 15.März2046 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.751 | 1.0 | 8614.0 | 749.0 | 02.Juni2037 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.754 | 1.0 | 6474.0 | 1119.0 | 15.Juni2041 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.762 | 1.0 | 8466.0 | 470.0 | 03.Feb.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.766 | 1.0 | 8486.0 | 737.0 | 15.Feb.2036 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 64.771 | 1.0 | 6396.0 | 1439.0 | 15.März2052 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 64.779 | 1.0 | 8467.0 | 724.0 | 26.Jan.2037 | 503.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 64.783 | 1.0 | 8455.0 | 726.0 | 25.Jan.2041 | 542.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.784 | 1.0 | 8618.0 | 274.0 | 15.Juni2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.789 | 1.0 | 8486.0 | 400.0 | 15.Jan.2031 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 64.793 | 1.0 | 7949.0 | 1104.0 | 15.Aug.2044 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.796 | 1.0 | 8618.0 | 939.0 | 01.Dez.2039 | 550.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 64.802 | 1.0 | 8605.0 | 171.0 | 15.Mai2028 | 460.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 64.803 | 1.0 | 8628.0 | 1366.0 | 01.Juni2056 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 64.811 | 1.0 | 8641.0 | 758.0 | 01.Okt.2056 | 663.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.811 | 1.0 | 8500.0 | 648.0 | 19.Aug.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.813 | 1.0 | 6383.0 | 1400.0 | 01.März2052 | 388.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 64.828 | 1.0 | 8598.0 | 569.0 | 01.Juni2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 64.622 | 1.0 | 8467.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.622 | 1.0 | 8461.0 | 544.0 | 02.Feb.2034 | 481.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.629 | 1.0 | 8547.0 | 72.0 | 15.März2027 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.640 | 1.0 | 8445.0 | 398.0 | 08.Jan.2031 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.640 | 1.0 | 8488.0 | 148.0 | 15.Jan.2028 | 360.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 64.641 | 1.0 | 8467.0 | 401.0 | 26.Jan.2032 | 448.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.645 | 1.0 | 8546.0 | 743.0 | 30.Apr.2036 | 555.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 64.645 | 1.0 | 9147.0 | 768.0 | 15.Okt.2036 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.647 | 1.0 | 8602.0 | 433.0 | 02.Juni2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.648 | 1.0 | 6339.0 | 236.0 | 08.Jan.2029 | 468.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 64.658 | 1.0 | 8528.0 | 162.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 64.663 | 1.0 | 8622.0 | 451.0 | 01.Okt.2056 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.671 | 1.0 | 8443.0 | 736.0 | 13.Jan.2036 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 64.672 | 1.0 | 6424.0 | 1330.0 | 01.Mai2049 | 390.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 64.672 | 1.0 | 8537.0 | 786.0 | 10.März2037 | 563.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 64.684 | 1.0 | 8622.0 | 651.0 | 15.Juni2034 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.688 | 1.0 | 6336.0 | 150.0 | 20.Jan.2033 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.689 | 1.0 | 6361.0 | 237.0 | 09.Feb.2029 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 64.692 | 1.0 | 6413.0 | 130.0 | 27.Okt.2032 | 653.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.695 | 1.0 | 6452.0 | 828.0 | 29.Mai2042 | 540.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 64.695 | 1.0 | 8490.0 | 250.0 | 15.März2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 64.696 | 1.0 | 8591.0 | 352.0 | 12.Mai2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.698 | 1.0 | 8625.0 | 190.0 | 16.Juni2029 | 472.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.702 | 1.0 | 8584.0 | 1398.0 | 15.Nov.2055 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.705 | 1.0 | 6431.0 | 421.0 | 30.Apr.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.705 | 1.0 | 8534.0 | 417.0 | 18.März2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.705 | 1.0 | 8496.0 | 409.0 | 15.Feb.2031 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 64.715 | 1.0 | 8489.0 | 240.0 | 22.Jan.2030 | 403.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.718 | 1.0 | 8508.0 | 244.0 | 15.Feb.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.512 | 1.0 | 8504.0 | 416.0 | 15.März2031 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.514 | 1.0 | 8419.0 | 542.0 | 10.Jan.2033 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.519 | 1.0 | 8588.0 | 433.0 | 05.Juni2032 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.522 | 1.0 | 8487.0 | 744.0 | 12.März2036 | 510.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 64.526 | 1.0 | 8596.0 | 766.0 | 30.Juni2036 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 64.529 | 1.0 | 8421.0 | 738.0 | 06.Jan.2036 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 64.531 | 1.0 | 6348.0 | 287.0 | 08.Aug.2034 | 483.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 64.531 | 1.0 | 8449.0 | 741.0 | 04.Feb.2036 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 64.538 | 1.0 | 8575.0 | 433.0 | 20.Mai2031 | 460.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.546 | 1.0 | 8499.0 | 722.0 | 15.Sept.2035 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 64.550 | 1.0 | 8589.0 | 1538.0 | 04.Dez.2065 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.550 | 1.0 | 8428.0 | 743.0 | 11.Jan.2036 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.554 | 1.0 | 8516.0 | 254.0 | 13.März2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.558 | 1.0 | 8595.0 | 187.0 | 05.Juni2029 | 458.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.566 | 1.0 | 8549.0 | 221.0 | 30.Okt.2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 64.567 | 1.0 | 8607.0 | 48.0 | 15.Dez.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.569 | 1.0 | 6457.0 | 1122.0 | 17.Juni2041 | 306.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 64.571 | 1.0 | 6444.0 | 652.0 | 01.Juni2034 | 485.0 |
| T | AT&T INC | Kommunikation | 64.575 | 1.0 | 8420.0 | 1314.0 | 30.Apr.2056 | 600.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 64.575 | 1.0 | 6427.0 | 211.0 | 14.Nov.2028 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.576 | 1.0 | 8447.0 | 399.0 | 14.Jan.2032 | 444.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 64.583 | 1.0 | 8589.0 | 1368.0 | 01.Dez.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.584 | 1.0 | 8455.0 | 404.0 | 10.Jan.2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.586 | 1.0 | 8575.0 | 270.0 | 01.Juni2029 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.589 | 1.0 | 8602.0 | 46.0 | 05.Dez.2026 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 64.592 | 1.0 | 8592.0 | 269.0 | 29.Mai2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.596 | 1.0 | 8598.0 | 768.0 | 15.Juni2036 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 64.597 | 1.0 | 8550.0 | 464.0 | 23.Okt.2031 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.597 | 1.0 | 8525.0 | 740.0 | 15.Apr.2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.601 | 1.0 | 8581.0 | 270.0 | 15.Mai2029 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.605 | 1.0 | 8445.0 | 547.0 | 13.Jan.2033 | 457.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.607 | 1.0 | 8546.0 | 305.0 | 30.Okt.2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 64.610 | 1.0 | 8598.0 | 0.0 | 02.Juni2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 64.613 | 1.0 | 8592.0 | 220.0 | 26.Okt.2029 | 462.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 64.394 | 1.0 | 6307.0 | 1756.0 | 18.Okt.2051 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.398 | 1.0 | 8550.0 | 436.0 | 01.Juni2031 | 455.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.405 | 1.0 | 8518.0 | 563.0 | 30.Apr.2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.407 | 1.0 | 8586.0 | 187.0 | 15.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 64.408 | 1.0 | 8330.0 | 1488.0 | 15.Feb.2066 | 560.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.411 | 1.0 | 6379.0 | 302.0 | 30.Sept.2029 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.414 | 1.0 | 8495.0 | 251.0 | 11.März2029 | 405.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.420 | 1.0 | 5000.0 | 1889.0 | 08.Dez.2117 | 254.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.424 | 1.0 | 8590.0 | 277.0 | 18.Juni2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.431 | 1.0 | 8528.0 | 218.0 | 13.Okt.2028 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.438 | 1.0 | 6356.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.451 | 1.0 | 8539.0 | 670.0 | 01.Nov.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 64.455 | 1.0 | 8472.0 | 1390.0 | 15.März2056 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.458 | 1.0 | 8528.0 | 423.0 | 30.Apr.2031 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.458 | 1.0 | 8529.0 | 747.0 | 23.Apr.2037 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.485 | 1.0 | 6319.0 | 1541.0 | 31.Jan.2060 | 395.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 64.303 | 1.0 | 8531.0 | 607.0 | 01.Okt.2032 | 60.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 64.310 | 1.0 | 8541.0 | 224.0 | 15.Nov.2028 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 64.313 | 1.0 | 8515.0 | 422.0 | 28.Apr.2031 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 64.321 | 1.0 | 8549.0 | 729.0 | 26.Nov.2035 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.323 | 1.0 | 8497.0 | 116.0 | 01.Sept.2027 | 312.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.323 | 1.0 | 8496.0 | 530.0 | 06.Okt.2032 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.325 | 1.0 | 8518.0 | 426.0 | 23.Apr.2032 | 454.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 64.326 | 1.0 | 8560.0 | 222.0 | 01.Dez.2028 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.331 | 1.0 | 6316.0 | 145.0 | 27.Jan.2028 | 491.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.349 | 1.0 | 8460.0 | 742.0 | 10.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.351 | 1.0 | 8527.0 | 770.0 | 30.Apr.2036 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.353 | 1.0 | 8578.0 | 360.0 | 15.Juni2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.353 | 1.0 | 6323.0 | 148.0 | 09.Feb.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.353 | 1.0 | 6334.0 | 1261.0 | 01.März2048 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 64.363 | 1.0 | 8425.0 | 1373.0 | 15.März2056 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.364 | 1.0 | 8560.0 | 1380.0 | 01.Dez.2054 | 560.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 64.366 | 1.0 | 8497.0 | 252.0 | 15.März2029 | 385.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.368 | 1.0 | 8494.0 | 604.0 | 18.Apr.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 64.374 | 1.0 | 8519.0 | 746.0 | 24.Apr.2037 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.394 | 1.0 | 8586.0 | 578.0 | 21.Juni2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.176 | 1.0 | 8526.0 | 227.0 | 14.Nov.2028 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 64.185 | 1.0 | 8407.0 | 403.0 | 15.Jan.2031 | 415.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 64.187 | 1.0 | 8449.0 | 758.0 | 30.Juli2036 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 64.192 | 1.0 | 6327.0 | 662.0 | 22.Aug.2034 | 473.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 64.201 | 1.0 | 8464.0 | 417.0 | 15.März2031 | 438.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 64.206 | 1.0 | 9411.0 | 474.0 | 15.Apr.2032 | 763.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.209 | 1.0 | 8511.0 | 578.0 | 30.Apr.2033 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.220 | 1.0 | 8523.0 | 223.0 | 05.Nov.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 64.220 | 1.0 | 8510.0 | 434.0 | 01.Juni2031 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 64.225 | 1.0 | 8505.0 | 425.0 | 23.Apr.2032 | 456.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.245 | 1.0 | 6337.0 | 251.0 | 07.März2029 | 511.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 64.255 | 1.0 | 8567.0 | 763.0 | 18.Juni2036 | 535.0 |
| CDW | CDW LLC | Technologie | 64.266 | 1.0 | 8559.0 | 45.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.271 | 1.0 | 8519.0 | 221.0 | 27.Okt.2028 | 420.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.275 | 1.0 | 6329.0 | 322.0 | 09.Feb.2030 | 455.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 64.283 | 1.0 | 6328.0 | 239.0 | 13.Feb.2029 | 478.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektroindustrie | 64.073 | 1.0 | 8531.0 | 93.0 | 01.Juni2027 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.074 | 1.0 | 8452.0 | 292.0 | 15.Sept.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.075 | 1.0 | 8497.0 | 220.0 | 27.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.079 | 1.0 | 8457.0 | 249.0 | 15.März2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.082 | 1.0 | 8942.0 | 717.0 | 15.Jan.2036 | 585.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.088 | 1.0 | 6329.0 | 638.0 | 01.März2034 | 439.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 64.088 | 1.0 | 8435.0 | 758.0 | 15.Mai2036 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 64.105 | 1.0 | 8331.0 | 743.0 | 15.Feb.2036 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 64.115 | 1.0 | 8547.0 | 96.0 | 15.Juni2027 | 341.0 |
| NTAP | NETAPP INC | Technologie | 64.129 | 1.0 | 8451.0 | 98.0 | 22.Juni2027 | 238.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 64.130 | 1.0 | 8515.0 | 754.0 | 19.Mai2036 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 64.138 | 1.0 | 6303.0 | 111.0 | 16.Aug.2032 | 543.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.141 | 1.0 | 8433.0 | 412.0 | 19.Feb.2031 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.163 | 1.0 | 8508.0 | 431.0 | 30.Apr.2031 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 64.166 | 1.0 | 6355.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.167 | 1.0 | 8467.0 | 378.0 | 22.Sept.2031 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.172 | 1.0 | 8512.0 | 1246.0 | 19.Mai2055 | 663.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.992 | 1.0 | 8495.0 | 738.0 | 15.Nov.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.006 | 1.0 | 8519.0 | 224.0 | 01.Dez.2028 | 400.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.008 | 1.0 | 6308.0 | 116.0 | 02.Sept.2027 | 515.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 64.010 | 1.0 | 6368.0 | 135.0 | 15.Nov.2027 | 586.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.017 | 1.0 | 8492.0 | 1522.0 | 15.Nov.2065 | 570.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 64.035 | 1.0 | 6403.0 | 1091.0 | 16.Juni2042 | 516.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 64.037 | 1.0 | 6362.0 | 1350.0 | 01.Nov.2049 | 381.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.046 | 1.0 | 6258.0 | 1027.0 | 21.Juni2041 | 488.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.062 | 1.0 | 8540.0 | 183.0 | 15.Juni2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.849 | 1.0 | 8392.0 | 558.0 | 15.März2033 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.858 | 1.0 | 8359.0 | 1140.0 | 19.Feb.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 63.876 | 1.0 | 8486.0 | 354.0 | 15.Mai2030 | 400.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.891 | 1.0 | 8411.0 | 417.0 | 15.März2031 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.899 | 1.0 | 8418.0 | 419.0 | 15.März2031 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 63.913 | 1.0 | 6381.0 | 275.0 | 04.Juni2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.951 | 1.0 | 8419.0 | 721.0 | 15.Sept.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 63.742 | 1.0 | 8390.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 63.767 | 1.0 | 6330.0 | 1303.0 | 01.Mai2050 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.773 | 1.0 | 8469.0 | 545.0 | 15.Nov.2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 63.789 | 1.0 | 8365.0 | 1102.0 | 01.Sept.2044 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 63.806 | 1.0 | 6302.0 | 121.0 | 20.Sept.2027 | 522.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.814 | 1.0 | 8449.0 | 169.0 | 01.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.821 | 1.0 | 8400.0 | 719.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.829 | 1.0 | 8464.0 | 1315.0 | 15.Mai2055 | 605.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 63.835 | 1.0 | 6291.0 | 1435.0 | 01.März2052 | 365.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 63.632 | 1.0 | 6287.0 | 1145.0 | 17.Sept.2043 | 492.0 |
| PLD | PROLOGIS LP | REITS | 63.636 | 1.0 | 8421.0 | 771.0 | 15.Juni2036 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.647 | 1.0 | 8446.0 | 393.0 | 06.Nov.2030 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 63.663 | 1.0 | 6356.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.698 | 1.0 | 8378.0 | 560.0 | 15.März2033 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.723 | 1.0 | 8373.0 | 1365.0 | 15.Sept.2055 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.732 | 1.0 | 8387.0 | 712.0 | 15.Sept.2035 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 63.732 | 1.0 | 8484.0 | 139.0 | 01.Dez.2027 | 348.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 63.737 | 1.0 | 6286.0 | 292.0 | 20.Aug.2029 | 442.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 63.541 | 1.0 | 6252.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.545 | 1.0 | 8367.0 | 724.0 | 15.Sept.2035 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 63.571 | 1.0 | 8289.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.574 | 1.0 | 8432.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 63.586 | 1.0 | 8339.0 | 746.0 | 15.März2036 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 63.609 | 1.0 | 5978.0 | 1408.0 | 30.März2051 | 345.0 |
| NXPI | NXP BV | Technologie | 63.442 | 1.0 | 6253.0 | 1129.0 | 15.Feb.2042 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.456 | 1.0 | 8423.0 | 735.0 | 15.Nov.2035 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 63.457 | 1.0 | 8459.0 | 271.0 | 15.Juni2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.474 | 1.0 | 6220.0 | 361.0 | 03.Juli2035 | 457.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 63.477 | 1.0 | 6277.0 | 122.0 | 23.Sept.2027 | 487.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 63.479 | 1.0 | 6257.0 | 1742.0 | 09.Dez.2049 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.487 | 1.0 | 6321.0 | 582.0 | 10.Mai2033 | 440.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 63.494 | 1.0 | 6200.0 | 419.0 | 15.Juli2031 | 580.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 63.326 | 1.0 | 6213.0 | 352.0 | 21.Juni2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.330 | 1.0 | 6280.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 63.337 | 1.0 | 4985.0 | 1729.0 | 15.Aug.2061 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.338 | 1.0 | 8412.0 | 394.0 | 15.Nov.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 63.365 | 1.0 | 8399.0 | 540.0 | 01.Nov.2032 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 63.365 | 1.0 | 6936.0 | 1168.0 | 15.Nov.2042 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.367 | 1.0 | 6291.0 | 675.0 | 17.Okt.2035 | 446.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.406 | 1.0 | 8323.0 | 521.0 | 08.Aug.2032 | 425.0 |
| SRE | SEMPRA | Erdgas | 63.407 | 1.0 | 8387.0 | 257.0 | 01.Apr.2029 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 63.199 | 1.0 | 6298.0 | 176.0 | 23.Mai2028 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 63.215 | 1.0 | 6306.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.229 | 1.0 | 8385.0 | 392.0 | 29.Okt.2030 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 63.244 | 1.0 | 6324.0 | 985.0 | 17.Dez.2040 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.274 | 1.0 | 6224.0 | 1418.0 | 22.Aug.2054 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.281 | 1.0 | 8435.0 | 588.0 | 15.Juni2033 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.083 | 1.0 | 6230.0 | 538.0 | 25.Aug.2032 | 412.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 63.142 | 1.0 | 6234.0 | 1572.0 | 20.März2060 | 384.0 |
| T | AT&T INC | Kommunikation | 63.157 | 1.0 | 6215.0 | 1174.0 | 01.Feb.2043 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.182 | 1.0 | 6231.0 | 334.0 | 15.Feb.2035 | 426.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 62.974 | 1.0 | 8375.0 | 1315.0 | 01.Dez.2052 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.983 | 1.0 | 6263.0 | 679.0 | 31.Okt.2035 | 442.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.992 | 1.0 | 6228.0 | 143.0 | 08.März2028 | 418.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.008 | 1.0 | 6255.0 | 386.0 | 23.Okt.2030 | 489.0 |
| STT | STATE STREET CORP | Bankwesen | 63.013 | 1.0 | 8340.0 | 723.0 | 23.Okt.2036 | 478.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.027 | 1.0 | 6233.0 | 195.0 | 11.Sept.2028 | 419.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.042 | 1.0 | 6263.0 | 507.0 | 24.Apr.2032 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.044 | 1.0 | 6191.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 62.882 | 1.0 | 12247.0 | 783.0 | 18.Jan.2038 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 62.888 | 1.0 | 8350.0 | 543.0 | 15.Nov.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.900 | 1.0 | 6286.0 | 726.0 | 12.Juni2035 | 467.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 62.933 | 1.0 | 6256.0 | 1314.0 | 01.Nov.2046 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.934 | 1.0 | 6284.0 | 1109.0 | 01.Juni2040 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 62.953 | 1.0 | 6241.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.956 | 1.0 | 6271.0 | 682.0 | 15.Nov.2035 | 444.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 62.961 | 1.0 | 6236.0 | 77.0 | 01.Apr.2027 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.759 | 1.0 | 8319.0 | 544.0 | 29.Okt.2032 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 62.786 | 1.0 | 6228.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 62.793 | 1.0 | 6232.0 | 39.0 | 15.Jan.2030 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 62.796 | 1.0 | 6207.0 | 163.0 | 01.März2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 62.811 | 1.0 | 8242.0 | 519.0 | 04.Aug.2033 | 416.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 62.823 | 1.0 | 6269.0 | 1473.0 | 01.Juni2054 | 508.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.849 | 1.0 | 6210.0 | 765.0 | 14.März2036 | 470.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 62.645 | 1.0 | 8339.0 | 273.0 | 01.Juni2029 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.667 | 1.0 | 5965.0 | 1610.0 | 19.Juni2059 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.690 | 1.0 | 6257.0 | 313.0 | 30.Nov.2029 | 393.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.692 | 1.0 | 6241.0 | 1368.0 | 15.Nov.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.710 | 1.0 | 6197.0 | 337.0 | 25.Feb.2030 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 62.744 | 1.0 | 8245.0 | 333.0 | 15.Aug.2030 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 62.752 | 1.0 | 8334.0 | 266.0 | 03.Mai2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 62.568 | 1.0 | 8312.0 | 121.0 | 15.Sept.2027 | 140.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 62.584 | 1.0 | 8317.0 | 129.0 | 15.Okt.2027 | 183.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 62.593 | 1.0 | 6205.0 | 304.0 | 24.Sept.2029 | 380.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 62.601 | 1.0 | 6243.0 | 558.0 | 31.Mai2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.617 | 1.0 | 6229.0 | 311.0 | 31.Okt.2030 | 400.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.620 | 1.0 | 6205.0 | 505.0 | 26.März2032 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.623 | 1.0 | 8297.0 | 1169.0 | 05.Nov.2045 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.429 | 1.0 | 8284.0 | 725.0 | 15.Nov.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 62.465 | 1.0 | 6202.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| SGROLN | SEGRO PLC RegS | REITS | 62.470 | 1.0 | 11835.0 | 674.0 | 20.Juni2035 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.481 | 1.0 | 6203.0 | 505.0 | 15.Apr.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.491 | 1.0 | 8279.0 | 740.0 | 29.Okt.2035 | 463.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 62.498 | 1.0 | 6096.0 | 552.0 | 18.Juli2033 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 62.502 | 1.0 | 6172.0 | 1340.0 | 13.März2052 | 348.0 |
| AEGON | AEGON NV MTN | Versicherung | 62.514 | 1.0 | 12145.0 | 462.0 | 15.Dez.2031 | 613.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 62.525 | 1.0 | 6213.0 | 222.0 | 23.Okt.2028 | 429.0 |
| CNXC | CONCENTRIX CORP | Technologie | 62.337 | 1.0 | 8090.0 | 540.0 | 02.Aug.2033 | 685.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.344 | 1.0 | 6183.0 | 718.0 | 30.Apr.2036 | 641.0 |
| CDW | CDW LLC | Technologie | 62.415 | 1.0 | 8227.0 | 244.0 | 15.Feb.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 62.222 | 1.0 | 6130.0 | 733.0 | 14.Aug.2035 | 445.0 |
| KEYCN | KEYERA CORP RegS | Energie | 62.258 | 1.0 | 6177.0 | 746.0 | 15.Okt.2035 | 457.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.260 | 1.0 | 8271.0 | 352.0 | 15.Mai2030 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC | Energie | 62.274 | 1.0 | 6159.0 | 246.0 | 22.Feb.2029 | 352.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.274 | 1.0 | 6179.0 | 114.0 | 29.Sept.2027 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 62.285 | 1.0 | 8242.0 | 382.0 | 15.Apr.2031 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.287 | 1.0 | 8303.0 | 278.0 | 14.Juni2029 | 325.0 |
| KEYCN | KEYERA CORP MTN | Energie | 62.137 | 1.0 | 6201.0 | 354.0 | 29.Mai2030 | 396.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.154 | 1.0 | 6208.0 | 318.0 | 06.Dez.2034 | 406.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 62.156 | 1.0 | 8108.0 | 1027.0 | 01.Feb.2043 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.163 | 1.0 | 6176.0 | 260.0 | 15.Apr.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.174 | 1.0 | 6196.0 | 136.0 | 15.Nov.2028 | 381.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 62.174 | 1.0 | 6116.0 | 409.0 | 06.Jan.2031 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.991 | 1.0 | 8234.0 | 511.0 | 15.Mai2032 | 410.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 61.999 | 1.0 | 8201.0 | 499.0 | 14.Apr.2032 | 435.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.001 | 1.0 | 6153.0 | 483.0 | 30.Apr.2032 | 594.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 62.013 | 1.0 | 6096.0 | 1306.0 | 30.Juli2046 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 62.046 | 1.0 | 6099.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 62.070 | 1.0 | 6129.0 | 1445.0 | 15.März2052 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 62.080 | 1.0 | 6187.0 | 1363.0 | 15.Jan.2041 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.083 | 1.0 | 6162.0 | 255.0 | 03.Apr.2029 | 362.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 62.094 | 1.0 | 6141.0 | 1149.0 | 01.Sept.2041 | 267.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 61.889 | 1.0 | 6155.0 | 456.0 | 28.Juli2031 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 61.893 | 1.0 | 6169.0 | 358.0 | 15.Mai2030 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 61.893 | 1.0 | 6151.0 | 1301.0 | 28.Jan.2041 | 100.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.897 | 1.0 | 6133.0 | 1444.0 | 15.Okt.2055 | 531.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 61.915 | 1.0 | 6184.0 | 359.0 | 05.Juni2030 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.935 | 1.0 | 8152.0 | 532.0 | 16.Aug.2032 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 61.946 | 1.0 | 6151.0 | 8.0 | 15.Juli2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.969 | 1.0 | 6165.0 | 583.0 | 01.Mai2034 | 409.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.972 | 1.0 | 6100.0 | 1103.0 | 24.Juni2040 | 235.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 61.984 | 1.0 | 6143.0 | 299.0 | 17.Sept.2029 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.769 | 1.0 | 6112.0 | 248.0 | 08.Feb.2029 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.786 | 1.0 | 6072.0 | 321.0 | 20.Dez.2029 | 353.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 61.787 | 1.0 | 6092.0 | 329.0 | 15.Jan.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 61.864 | 1.0 | 6101.0 | 1451.0 | 12.März2056 | 525.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 61.664 | 1.0 | 6149.0 | 1489.0 | 27.Mai2054 | 490.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.697 | 1.0 | 6094.0 | 333.0 | 01.Feb.2030 | 331.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 61.698 | 1.0 | 6024.0 | 681.0 | 04.Feb.2056 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.698 | 1.0 | 6170.0 | 531.0 | 17.Juni2032 | 400.0 |
| NI | NISOURCE INC | Erdgas | 61.701 | 1.0 | 8812.0 | 979.0 | 15.Juni2041 | 595.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 61.710 | 1.0 | 6113.0 | 612.0 | 19.Apr.2034 | 590.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 61.722 | 1.0 | 6106.0 | 460.0 | 25.Sept.2031 | 467.0 |
| DE | DEERE & CO | Produktionsmittel | 61.732 | 1.0 | 8185.0 | 350.0 | 15.Apr.2030 | 310.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.733 | 1.0 | 6156.0 | 636.0 | 21.Nov.2033 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 61.744 | 1.0 | 6119.0 | 1375.0 | 15.Apr.2052 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 61.745 | 1.0 | 6094.0 | 207.0 | 11.Sept.2028 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 61.760 | 1.0 | 6167.0 | 362.0 | 03.Juni2031 | 373.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 61.580 | 1.0 | 6130.0 | 130.0 | 21.Okt.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 61.581 | 1.0 | 6126.0 | 133.0 | 11.Nov.2027 | 530.0 |
| T | AT&T INC | Kommunikation | 61.599 | 1.0 | 8152.0 | 1129.0 | 01.Nov.2045 | 555.0 |
| AAPL | APPLE INC | Technologie | 61.626 | 1.0 | 8113.0 | 535.0 | 08.Aug.2032 | 335.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 61.637 | 1.0 | 8050.0 | 1070.0 | 01.Aug.2043 | 515.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.637 | 1.0 | 6106.0 | 425.0 | 10.März2031 | 346.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 61.646 | 1.0 | 6165.0 | 382.0 | 17.Dez.2055 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.659 | 1.0 | 8079.0 | 1505.0 | 26.Feb.2064 | 535.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 61.448 | 1.0 | 6105.0 | 307.0 | 09.Okt.2029 | 341.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 61.459 | 1.0 | 6130.0 | 483.0 | 25.Nov.2031 | 398.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.465 | 1.0 | 6132.0 | 1508.0 | 30.Nov.2054 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 61.474 | 1.0 | 6079.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 61.486 | 1.0 | 7998.0 | 1146.0 | 01.Juli2045 | 502.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 61.492 | 1.0 | 6146.0 | 275.0 | 11.Juni2029 | 353.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 61.535 | 1.0 | 6149.0 | 92.0 | 07.Juni2027 | 285.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 61.546 | 1.0 | 8163.0 | 1064.0 | 15.Nov.2043 | 563.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 61.470 | 1.0 | 6110.0 | 262.0 | 05.Apr.2029 | 302.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.336 | 1.0 | 6098.0 | 397.0 | 16.Okt.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.350 | 1.0 | 8625.0 | 325.0 | 15.Feb.2030 | 475.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 61.416 | 1.0 | 6131.0 | 92.0 | 07.Juni2032 | 608.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 61.430 | 1.0 | 6114.0 | 267.0 | 14.Mai2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.435 | 1.0 | 8148.0 | 1347.0 | 15.Nov.2055 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 61.249 | 1.0 | 8092.0 | 245.0 | 15.Jan.2029 | 205.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 61.254 | 1.0 | 6007.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.257 | 1.0 | 6101.0 | 226.0 | 30.Okt.2028 | 310.0 |
| CUCN | CU INC RegS | Elektroindustrie | 61.257 | 1.0 | 6051.0 | 1514.0 | 16.Sept.2055 | 479.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.267 | 1.0 | 12239.0 | 462.0 | 10.Dez.2031 | 645.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 61.286 | 1.0 | 6024.0 | 102.0 | 13.Juli2027 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.127 | 1.0 | 6067.0 | 305.0 | 18.Sept.2029 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 61.172 | 1.0 | 8104.0 | 217.0 | 30.Sept.2028 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 61.182 | 1.0 | 6673.0 | 1214.0 | 26.Jan.2045 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 61.190 | 1.0 | 6030.0 | 1389.0 | 02.Sept.2050 | 355.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 61.021 | 1.0 | 6027.0 | 480.0 | 25.März2032 | 542.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 61.046 | 1.0 | 8011.0 | 1006.0 | 01.Sept.2041 | 505.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 61.052 | 1.0 | 5975.0 | 1543.0 | 20.Juli2057 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.057 | 1.0 | 8138.0 | 920.0 | 15.Juni2039 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 61.058 | 1.0 | 6022.0 | 679.0 | 13.März2035 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.061 | 1.0 | 6084.0 | 1555.0 | 21.Nov.2056 | 480.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 61.062 | 1.0 | 6106.0 | 98.0 | 16.Juni2027 | 224.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.083 | 1.0 | 6047.0 | 203.0 | 01.Aug.2028 | 267.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 61.083 | 1.0 | 5992.0 | 933.0 | 10.Jan.2039 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 61.100 | 1.0 | 6059.0 | 1437.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.905 | 1.0 | 8034.0 | 335.0 | 01.Feb.2030 | 265.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 60.906 | 1.0 | 8040.0 | 611.0 | 30.Okt.2034 | 720.0 |
| O | REALTY INCOME CORPORATION | REITS | 60.912 | 1.0 | 8028.0 | 420.0 | 15.Feb.2031 | 320.0 |
| CUCN | CU INC | Elektroindustrie | 60.950 | 1.0 | 6054.0 | 1084.0 | 24.Okt.2041 | 454.0 |
| EQT | EQT CORP | Energie | 60.958 | 1.0 | 8544.0 | 221.0 | 15.Jan.2029 | 450.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.960 | 1.0 | 6048.0 | 304.0 | 10.Sept.2029 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.789 | 1.0 | 8071.0 | 355.0 | 01.Mai2030 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 60.820 | 1.0 | 5990.0 | 493.0 | 16.Juni2055 | 595.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 60.822 | 1.0 | 5995.0 | 365.0 | 09.Sept.2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 60.825 | 1.0 | 6081.0 | 1471.0 | 15.Dez.2051 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.848 | 1.0 | 6058.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.852 | 1.0 | 6050.0 | 170.0 | 22.März2028 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 60.854 | 1.0 | 6060.0 | 1475.0 | 19.Nov.2055 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.878 | 1.0 | 8033.0 | 422.0 | 03.März2031 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.683 | 1.0 | 8001.0 | 1027.0 | 01.Okt.2041 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 60.704 | 1.0 | 6066.0 | 493.0 | 10.Dez.2031 | 353.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 60.704 | 1.0 | 7875.0 | 978.0 | 15.Jan.2043 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.730 | 1.0 | 5969.0 | 1444.0 | 16.Aug.2055 | 510.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 60.566 | 1.0 | 6036.0 | 1502.0 | 22.Mai2054 | 474.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 60.567 | 1.0 | 11570.0 | 97.0 | 30.Juni2027 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 60.576 | 1.0 | 5889.0 | 1673.0 | 01.Juli2049 | 175.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 60.579 | 1.0 | 8031.0 | 308.0 | 01.Okt.2029 | 253.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 60.595 | 1.0 | 5403.0 | 1727.0 | 15.Feb.2119 | 361.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 60.602 | 1.0 | 6053.0 | 713.0 | 10.Dez.2035 | 595.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 60.628 | 1.0 | 6033.0 | 1531.0 | 15.Mai2060 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 60.656 | 1.0 | 6053.0 | 232.0 | 21.Nov.2033 | 280.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 60.659 | 1.0 | 6010.0 | 163.0 | 30.März2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.466 | 1.0 | 7995.0 | 367.0 | 01.Okt.2050 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 60.469 | 1.0 | 6018.0 | 171.0 | 20.März2028 | 195.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.475 | 1.0 | 6034.0 | 1392.0 | 01.Dez.2049 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.516 | 1.0 | 5998.0 | 1144.0 | 01.Sept.2040 | 210.0 |
| EQR | ERP OPERATING LP | REITS | 60.525 | 1.0 | 7997.0 | 340.0 | 15.Feb.2030 | 250.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 60.530 | 1.0 | 5983.0 | 294.0 | 15.Aug.2029 | 339.0 |
| UAL | UNITED AIRLINES INC | Transport | 60.551 | 1.0 | 8292.0 | 202.0 | 07.Apr.2030 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 60.556 | 1.0 | 8543.0 | 110.0 | 15.Aug.2027 | 370.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 60.557 | 1.0 | 7896.0 | 1080.0 | 15.Juli2043 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 60.369 | 1.0 | 7928.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.376 | 1.0 | 6658.0 | 697.0 | 05.Feb.2042 | 607.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 60.390 | 1.0 | 6018.0 | 178.0 | 17.Apr.2028 | 200.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.411 | 1.0 | 8013.0 | 216.0 | 20.Sept.2028 | 200.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 60.418 | 1.0 | 5899.0 | 1325.0 | 21.Juni2049 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.444 | 1.0 | 6013.0 | 165.0 | 25.Feb.2028 | 165.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 60.446 | 1.0 | 6041.0 | 410.0 | 11.Dez.2030 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 60.447 | 1.0 | 6045.0 | 353.0 | 17.Juni2055 | 604.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 60.240 | 1.0 | 6011.0 | 462.0 | 03.Dez.2031 | 541.0 |
| NTAP | NETAPP INC | Technologie | 60.255 | 1.0 | 7921.0 | 368.0 | 22.Juni2030 | 270.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.279 | 1.0 | 5977.0 | 298.0 | 09.Aug.2029 | 237.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.299 | 1.0 | 5983.0 | 435.0 | 17.März2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 60.053 | 1.0 | 5887.0 | 691.0 | 14.Aug.2040 | 569.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.062 | 1.0 | 11952.0 | 809.0 | 20.Mai2058 | 688.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 60.082 | 1.0 | 5910.0 | 1330.0 | 30.Juli2046 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.921 | 1.0 | 5871.0 | 1177.0 | 17.Jan.2045 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 59.924 | 1.0 | 5893.0 | 1446.0 | 15.Feb.2052 | 340.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 59.939 | 1.0 | 5981.0 | 1425.0 | 01.Dez.2050 | 347.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 59.948 | 1.0 | 7888.0 | 1048.0 | 15.März2042 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 59.952 | 1.0 | 5887.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 59.955 | 1.0 | 5931.0 | 1412.0 | 30.März2051 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 59.970 | 1.0 | 5974.0 | 1430.0 | 20.Mai2051 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 59.995 | 1.0 | 5934.0 | 1321.0 | 19.Sept.2046 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 60.010 | 1.0 | 5928.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.816 | 1.0 | 5951.0 | 1472.0 | 10.Mai2053 | 470.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 59.827 | 1.0 | 5855.0 | 393.0 | 30.Dez.2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 59.835 | 1.0 | 7948.0 | 359.0 | 30.Apr.2030 | 265.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 59.844 | 1.0 | 5911.0 | 1420.0 | 15.Sept.2050 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.847 | 1.0 | 7909.0 | 341.0 | 15.Feb.2030 | 240.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 59.856 | 1.0 | 5881.0 | 1402.0 | 01.Aug.2049 | 320.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 59.907 | 1.0 | 11616.0 | 43.0 | 24.Nov.2026 | 563.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 59.693 | 1.0 | 5946.0 | 1346.0 | 23.Nov.2051 | 400.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 59.705 | 1.0 | 11915.0 | 537.0 | 03.Dez.2032 | 575.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 59.719 | 1.0 | 5943.0 | 687.0 | 20.Nov.2055 | 630.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 59.721 | 1.0 | 5958.0 | 356.0 | 30.Mai2030 | 475.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 59.748 | 1.0 | 5908.0 | 451.0 | 25.Sept.2031 | 483.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 59.756 | 1.0 | 11523.0 | 805.0 | 30.Okt.2037 | 588.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 59.616 | 1.0 | 5948.0 | 369.0 | 14.Mai2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 59.628 | 1.0 | 7879.0 | 714.0 | 01.Apr.2035 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 59.628 | 1.0 | 5946.0 | 360.0 | 13.Mai2035 | 282.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 59.634 | 1.0 | 5887.0 | 376.0 | 05.Sept.2030 | 445.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 59.500 | 1.0 | 8542.0 | 1047.0 | 15.Juli2043 | 570.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 59.513 | 1.0 | 5936.0 | 1466.0 | 28.Nov.2052 | 467.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.561 | 1.0 | 7898.0 | 1272.0 | 15.Mai2052 | 563.0 |
| OKE | ONEOK INC | Energie | 59.380 | 1.0 | 7896.0 | 1176.0 | 01.Juni2047 | 545.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 59.404 | 1.0 | 5879.0 | 342.0 | 21.Feb.2030 | 312.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 59.418 | 1.0 | 7878.0 | 396.0 | 15.Okt.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 59.449 | 1.0 | 7791.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.469 | 1.0 | 11446.0 | 581.0 | 14.Okt.2033 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.272 | 1.0 | 7971.0 | 536.0 | 31.März2038 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 59.275 | 1.0 | 5929.0 | 364.0 | 19.Juni2030 | 430.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.299 | 1.0 | 7764.0 | 403.0 | 18.Feb.2031 | 500.0 |
| BCECN | BELL CANADA INC | Kommunikation | 59.359 | 1.0 | 5922.0 | 368.0 | 14.Mai2030 | 250.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 59.155 | 1.0 | 5908.0 | 458.0 | 01.Juni2031 | 280.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 59.176 | 1.0 | 5908.0 | 139.0 | 30.Nov.2027 | 315.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 59.225 | 1.0 | 5925.0 | 99.0 | 24.Juni2027 | 212.0 |
| CDW | CDW LLC | Technologie | 59.233 | 1.0 | 7884.0 | 484.0 | 01.Dez.2031 | 357.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 59.236 | 1.0 | 5908.0 | 367.0 | 07.Mai2030 | 228.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.034 | 1.0 | 11714.0 | 575.0 | 22.Apr.2033 | 525.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 59.036 | 1.0 | 3881.0 | 1832.0 | 13.Feb.2060 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 59.058 | 1.0 | 5891.0 | 1274.0 | 30.Mai2047 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.061 | 1.0 | 7864.0 | 452.0 | 01.Juni2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.089 | 1.0 | 5804.0 | 1429.0 | 09.Feb.2052 | 343.0 |
| MPLX | MPLX LP | Energie | 59.091 | 1.0 | 7747.0 | 1170.0 | 01.März2047 | 520.0 |
| T | AT&T INC RegS | Kommunikation | 58.926 | 1.0 | 11622.0 | 73.0 | 15.März2027 | 550.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 58.964 | 1.0 | 11620.0 | 846.0 | 17.Sept.2038 | 598.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.969 | 1.0 | 9084.0 | 734.0 | 15.März2036 | 590.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 58.971 | 1.0 | 5845.0 | 708.0 | 22.Okt.2035 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 59.000 | 1.0 | 5791.0 | 1785.0 | 15.Okt.2050 | 163.0 |
| OVV | OVINTIV INC | Energie | 59.028 | 1.0 | 9441.0 | 446.0 | 01.Nov.2031 | 720.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.849 | 1.0 | 7748.0 | 1197.0 | 01.Okt.2048 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.864 | 1.0 | 5837.0 | 1406.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.875 | 1.0 | 5886.0 | 1429.0 | 15.Juni2051 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.909 | 1.0 | 5794.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| VNT | VONTIER CORP | Produktionsmittel | 58.916 | 1.0 | 7802.0 | 434.0 | 01.Apr.2031 | 295.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.760 | 1.0 | 5759.0 | 1244.0 | 21.Jan.2047 | 474.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.789 | 1.0 | 5795.0 | 1437.0 | 02.Sept.2051 | 335.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 58.799 | 1.0 | 5774.0 | 1466.0 | 27.Jan.2053 | 446.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.623 | 1.0 | 7806.0 | 454.0 | 01.Juni2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.630 | 1.0 | 7760.0 | 858.0 | 23.Apr.2039 | 441.0 |
| OKE | ONEOK INC | Energie | 58.646 | 1.0 | 7630.0 | 1192.0 | 15.Juli2048 | 520.0 |
| MKL | MARKEL GROUP INC | Versicherung | 58.648 | 1.0 | 5832.0 | 1452.0 | 07.Mai2052 | 345.0 |
| XYL | XYLEM INC | Produktionsmittel | 58.654 | 1.0 | 7747.0 | 426.0 | 30.Jan.2031 | 225.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 58.655 | 1.0 | 5785.0 | 704.0 | 18.Sept.2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.487 | 1.0 | 5824.0 | 1465.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.519 | 1.0 | 7725.0 | 1495.0 | 15.Apr.2063 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.524 | 1.0 | 5829.0 | 1630.0 | 20.Mai2061 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 58.541 | 1.0 | 5763.0 | 1450.0 | 15.Aug.2050 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 58.383 | 1.0 | 5772.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 58.388 | 1.0 | 5763.0 | 1163.0 | 11.März2044 | 457.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 58.395 | 1.0 | 5838.0 | 1484.0 | 15.Juni2052 | 335.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.405 | 1.0 | 5811.0 | 1437.0 | 07.Nov.2049 | 313.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 58.405 | 1.0 | 7679.0 | 1156.0 | 15.Sept.2045 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 58.453 | 1.0 | 5819.0 | 1424.0 | 15.Mai2051 | 345.0 |
| CVX | CHEVRON CORP | Energie | 58.459 | 1.0 | 5819.0 | 1466.0 | 11.Mai2050 | 308.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.466 | 1.0 | 5774.0 | 417.0 | 18.Dez.2030 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 58.479 | 1.0 | 5820.0 | 1381.0 | 15.Nov.2050 | 360.0 |
| NI | NISOURCE INC | Erdgas | 58.311 | 1.0 | 7634.0 | 1105.0 | 15.Feb.2044 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.328 | 1.0 | 5820.0 | 1470.0 | 01.Juni2051 | 325.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.338 | 1.0 | 5793.0 | 560.0 | 01.Okt.2032 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 58.341 | 1.0 | 5719.0 | 1754.0 | 10.Sept.2049 | 150.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 58.373 | 1.0 | 7764.0 | 1092.0 | 01.Juni2043 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 58.166 | 1.0 | 5770.0 | 1440.0 | 15.Apr.2050 | 315.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 58.192 | 1.0 | 5783.0 | 1458.0 | 01.Mai2051 | 325.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 58.236 | 1.0 | 5781.0 | 388.0 | 24.Juli2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 58.257 | 1.0 | 7593.0 | 1178.0 | 15.Juli2046 | 480.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 58.048 | 1.0 | 5757.0 | 714.0 | 24.Okt.2035 | 535.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 58.054 | 1.0 | 5753.0 | 557.0 | 01.Sept.2032 | 286.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.080 | 1.0 | 7737.0 | 375.0 | 01.Juni2030 | 175.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.083 | 1.0 | 5742.0 | 1291.0 | 26.März2048 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 58.121 | 1.0 | 7570.0 | 1137.0 | 01.Juli2044 | 450.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 58.131 | 1.0 | 5748.0 | 422.0 | 06.Jan.2031 | 237.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 58.141 | 1.0 | 7616.0 | 1099.0 | 15.Aug.2043 | 465.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 58.142 | 1.0 | 7701.0 | 1160.0 | 01.Nov.2044 | 465.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 57.963 | 1.0 | 11505.0 | 571.0 | 29.Apr.2033 | 563.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 57.983 | 1.0 | 7054.0 | 1250.0 | 01.Juni2047 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 57.989 | 1.0 | 7731.0 | 458.0 | 15.Juni2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.991 | 1.0 | 7634.0 | 830.0 | 01.Apr.2038 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.029 | 1.0 | 7694.0 | 399.0 | 23.Sept.2030 | 214.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.863 | 1.0 | 7696.0 | 1219.0 | 01.Juni2047 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 57.894 | 1.0 | 5776.0 | 1458.0 | 29.Mai2050 | 313.0 |
| T | AT&T INC | Kommunikation | 57.908 | 1.0 | 7544.0 | 1139.0 | 15.Juli2045 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 57.720 | 1.0 | 7602.0 | 1065.0 | 20.März2042 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.775 | 1.0 | 7644.0 | 516.0 | 15.März2032 | 270.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.821 | 1.0 | 7708.0 | 420.0 | 15.Dez.2030 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.626 | 1.0 | 7654.0 | 446.0 | 23.Apr.2032 | 231.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 57.639 | 1.0 | 7638.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.688 | 1.0 | 7615.0 | 1328.0 | 15.Apr.2053 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.693 | 1.0 | 7656.0 | 1219.0 | 15.Nov.2046 | 475.0 |
| ENBPIP | ENBRIDGE INC | Energie | 57.695 | 1.0 | 5708.0 | 1226.0 | 29.Sept.2045 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 57.704 | 1.0 | 7607.0 | 463.0 | 15.Juli2031 | 238.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 57.510 | 1.0 | 11212.0 | 831.0 | 21.Dez.2037 | 513.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 57.552 | 1.0 | 7567.0 | 497.0 | 07.Jan.2032 | 277.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 57.566 | 1.0 | 8719.0 | 1429.0 | 15.Sept.2065 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.575 | 1.0 | 7582.0 | 1312.0 | 23.März2050 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 57.609 | 1.0 | 7664.0 | 410.0 | 19.Nov.2030 | 255.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 57.418 | 1.0 | 5684.0 | 1477.0 | 30.Sept.2051 | 315.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.452 | 1.0 | 5733.0 | 1438.0 | 01.Dez.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.485 | 1.0 | 7525.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| MET | METLIFE INC | Versicherung | 57.496 | 1.0 | 11149.0 | 564.0 | 01.Aug.2069 | 1075.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 57.369 | 1.0 | 9060.0 | 800.0 | 15.Mai2037 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 57.184 | 1.0 | 8534.0 | 96.0 | 15.Juni2027 | 295.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 57.245 | 1.0 | 7568.0 | 431.0 | 11.März2031 | 281.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.257 | 1.0 | 5715.0 | 1218.0 | 02.Juni2044 | 420.0 |
| AON | AON GLOBAL LTD | Versicherung | 57.076 | 1.0 | 7574.0 | 1166.0 | 15.Mai2045 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 57.010 | 1.0 | 5597.0 | 1383.0 | 21.Juli2052 | 297.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 57.023 | 1.0 | 6988.0 | 1720.0 | 01.Nov.2111 | 470.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 56.903 | 1.0 | 7510.0 | 510.0 | 30.Jan.2032 | 234.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 56.772 | 1.0 | 8599.0 | 55.0 | 12.Jan.2027 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 56.713 | 1.0 | 5665.0 | 1500.0 | 08.Juni2051 | 305.0 |
| NNN | NNN REIT INC | REITS | 56.533 | 1.0 | 5607.0 | 1436.0 | 15.Apr.2050 | 310.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 56.547 | 1.0 | 7500.0 | 397.0 | 27.Aug.2030 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.553 | 1.0 | 5548.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 56.556 | 1.0 | 11307.0 | 826.0 | 15.Juni2039 | 925.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 56.605 | 1.0 | 5605.0 | 1492.0 | 01.Okt.2051 | 305.0 |
| AON | AON CORP | Versicherung | 56.610 | 1.0 | 7492.0 | 478.0 | 23.Aug.2031 | 205.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 56.408 | 1.0 | 5633.0 | 233.0 | 23.Nov.2028 | 182.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.439 | 1.0 | 5642.0 | 1456.0 | 15.Juni2050 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.448 | 1.0 | 11222.0 | 810.0 | 15.Nov.2038 | 888.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 56.473 | 1.0 | 8624.0 | 127.0 | 18.Okt.2028 | 452.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 56.370 | 1.0 | 5567.0 | 1274.0 | 13.Sept.2046 | 434.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 56.228 | 1.0 | 11089.0 | 933.0 | 23.März2040 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 56.254 | 1.0 | 5518.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 56.276 | 1.0 | 10951.0 | 1034.0 | 15.Juli2046 | 835.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 56.141 | 1.0 | 7433.0 | 437.0 | 15.März2031 | 240.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 55.971 | 1.0 | 7390.0 | 1137.0 | 15.Apr.2045 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 56.022 | 1.0 | 11018.0 | 824.0 | 15.März2039 | 845.0 |
| T | AT&T INC | Kommunikation | 56.027 | 1.0 | 5495.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.028 | 1.0 | 5588.0 | 481.0 | 25.Nov.2031 | 376.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 55.805 | 1.0 | 10620.0 | 1405.0 | 03.Aug.2060 | 538.0 |
| CUCN | CU INC MTN | Elektroindustrie | 55.806 | 1.0 | 5517.0 | 1158.0 | 10.Sept.2042 | 381.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 55.841 | 1.0 | 5572.0 | 1426.0 | 01.Juni2050 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 55.655 | 1.0 | 7391.0 | 448.0 | 15.März2031 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.545 | 1.0 | 5532.0 | 1480.0 | 15.Mai2050 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 55.559 | 1.0 | 7349.0 | 1492.0 | 27.Apr.2062 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.564 | 1.0 | 5449.0 | 1463.0 | 15.Jan.2051 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.568 | 1.0 | 5489.0 | 1306.0 | 16.Sept.2047 | 433.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 55.605 | 1.0 | 5509.0 | 1505.0 | 01.Okt.2050 | 281.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 55.606 | 1.0 | 7319.0 | 1171.0 | 15.Sept.2044 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.638 | 1.0 | 7370.0 | 562.0 | 30.Sept.2032 | 264.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.435 | 1.0 | 5486.0 | 1278.0 | 22.Sept.2045 | 395.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.484 | 1.0 | 11062.0 | 803.0 | 28.Mai2037 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.514 | 1.0 | 5543.0 | 1275.0 | 06.Juni2046 | 435.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.331 | 1.0 | 8287.0 | 759.0 | 08.Aug.2034 | 113.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 55.376 | 1.0 | 5460.0 | 1450.0 | 01.März2051 | 306.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.392 | 1.0 | 7246.0 | 1387.0 | 05.Aug.2052 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 55.215 | 1.0 | 10965.0 | 215.0 | 21.Aug.2028 | 88.0 |
| ENBPIP | ENBRIDGE INC | Energie | 55.222 | 1.0 | 5438.0 | 1367.0 | 22.Dez.2049 | 433.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 55.226 | 1.0 | 10911.0 | 16.0 | 16.Nov.2026 | 210.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 55.279 | 1.0 | 5516.0 | 1435.0 | 01.Juni2050 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 55.102 | 1.0 | 7331.0 | 1083.0 | 01.Dez.2041 | 413.0 |
| T | AT&T INC | Kommunikation | 55.118 | 1.0 | 7331.0 | 1134.0 | 01.Juni2044 | 465.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 55.133 | 1.0 | 7172.0 | 1463.0 | 01.Juli2057 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 55.139 | 1.0 | 5462.0 | 385.0 | 02.Sept.2030 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 55.145 | 1.0 | 5512.0 | 1481.0 | 14.Dez.2051 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 55.162 | 1.0 | 5447.0 | 1439.0 | 17.Sept.2051 | 320.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 54.996 | 1.0 | 5478.0 | 1502.0 | 15.Nov.2050 | 284.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 55.022 | 1.0 | 5451.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 55.037 | 1.0 | 5502.0 | 1465.0 | 15.Juni2050 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.053 | 1.0 | 7236.0 | 1199.0 | 01.März2045 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 55.057 | 1.0 | 7306.0 | 1161.0 | 15.Nov.2044 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.938 | 1.0 | 10920.0 | 741.0 | 02.Nov.2035 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.949 | 1.0 | 7295.0 | 448.0 | 01.Apr.2031 | 173.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 54.961 | 1.0 | 10788.0 | 760.0 | 25.Jan.2036 | 450.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 54.977 | 1.0 | 5492.0 | 1356.0 | 09.Dez.2047 | 412.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 54.913 | 1.0 | 5372.0 | 1469.0 | 22.Dez.2051 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 54.832 | 1.0 | 5392.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 54.859 | 1.0 | 7220.0 | 1143.0 | 15.März2044 | 430.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 54.860 | 1.0 | 5445.0 | 432.0 | 31.März2031 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.874 | 1.0 | 7182.0 | 1155.0 | 15.Aug.2045 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 54.669 | 1.0 | 7144.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 54.670 | 1.0 | 10929.0 | 288.0 | 28.Mai2029 | 83.0 |
| AAPL | APPLE INC RegS | Technologie | 54.683 | 1.0 | 10911.0 | 365.0 | 25.Feb.2030 | 75.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 54.711 | 1.0 | 5466.0 | 1426.0 | 10.Dez.2051 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 54.761 | 1.0 | 5435.0 | 1515.0 | 15.Okt.2050 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 54.585 | 0.0 | 5412.0 | 1489.0 | 15.Okt.2052 | 313.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 54.588 | 0.0 | 10680.0 | 948.0 | 23.Juli2040 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.596 | 0.0 | 7233.0 | 477.0 | 15.Okt.2031 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 54.485 | 0.0 | 5332.0 | 1328.0 | 03.Juli2048 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.394 | 0.0 | 10850.0 | 740.0 | 29.Nov.2035 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 54.424 | 0.0 | 5406.0 | 394.0 | 23.Sept.2030 | 254.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.274 | 0.0 | 5426.0 | 1530.0 | 15.Dez.2051 | 290.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 54.147 | 0.0 | 7218.0 | 1103.0 | 15.Juni2042 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 54.167 | 0.0 | 5288.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 54.173 | 0.0 | 5323.0 | 1565.0 | 21.Juli2051 | 200.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 54.011 | 0.0 | 5310.0 | 1433.0 | 15.Aug.2051 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 53.987 | 0.0 | 5369.0 | 1506.0 | 01.Mai2050 | 270.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 53.828 | 0.0 | 5362.0 | 404.0 | 28.Okt.2030 | 248.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 53.735 | 0.0 | 10652.0 | 688.0 | 20.Apr.2035 | 518.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 53.742 | 0.0 | 5287.0 | 1492.0 | 01.Aug.2050 | 268.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 53.573 | 0.0 | 6553.0 | 779.0 | 31.Jan.2045 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 53.472 | 0.0 | 7128.0 | 1113.0 | 15.Dez.2042 | 425.0 |
| NI | NISOURCE INC | Erdgas | 53.376 | 0.0 | 7083.0 | 1247.0 | 15.Mai2047 | 438.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 53.438 | 0.0 | 8330.0 | 139.0 | 10.Dez.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 53.447 | 0.0 | 5263.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.275 | 0.0 | 5267.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.298 | 0.0 | 8524.0 | 65.0 | 15.Feb.2027 | 249.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 53.133 | 0.0 | 5241.0 | 1945.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 53.163 | 0.0 | 5306.0 | 1537.0 | 01.Juni2050 | 260.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 53.000 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.988 | 0.0 | 5398.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.802 | 0.0 | 8071.0 | 214.0 | 15.Sept.2028 | 238.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 52.806 | 0.0 | 5238.0 | 1322.0 | 09.Apr.2046 | 367.0 |
| OKE | ONEOK INC | Energie | 52.827 | 0.0 | 6930.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 52.855 | 0.0 | 5107.0 | 1671.0 | 09.Okt.2059 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.856 | 0.0 | 7528.0 | 1182.0 | 26.Mai2045 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.865 | 0.0 | 5285.0 | 1722.0 | 15.Dez.2061 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.706 | 0.0 | 7012.0 | 1262.0 | 01.Dez.2046 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 52.369 | 0.0 | 5130.0 | 1427.0 | 25.Juni2049 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 52.429 | 0.0 | 5182.0 | 1440.0 | 21.Sept.2051 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 52.265 | 0.0 | 5196.0 | 1525.0 | 27.Apr.2050 | 255.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 52.197 | 0.0 | 5137.0 | 1367.0 | 01.Aug.2047 | 360.0 |
| T | AT&T INC | Kommunikation | 52.073 | 0.0 | 7733.0 | 1180.0 | 15.Nov.2046 | 515.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 52.121 | 0.0 | 10220.0 | 1239.0 | 12.Feb.2050 | 513.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 52.026 | 0.0 | 7598.0 | 1105.0 | 01.Nov.2043 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 51.920 | 0.0 | 6921.0 | 1317.0 | 15.Juni2049 | 430.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.704 | 0.0 | 10211.0 | 662.0 | 06.Feb.2034 | 313.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 51.775 | 0.0 | 5108.0 | 1439.0 | 04.März2051 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.628 | 0.0 | 5085.0 | 1422.0 | 08.Feb.2049 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.675 | 0.0 | 6725.0 | 1324.0 | 01.Juli2050 | 415.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 51.682 | 0.0 | 6755.0 | 1272.0 | 01.Aug.2048 | 418.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.694 | 0.0 | 5141.0 | 1072.0 | 17.Okt.2039 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.548 | 0.0 | 5143.0 | 1444.0 | 01.Dez.2051 | 313.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 51.568 | 0.0 | 6781.0 | 1158.0 | 15.März2045 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 51.573 | 0.0 | 6764.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.400 | 0.0 | 10157.0 | 239.0 | 13.Feb.2029 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.286 | 0.0 | 6765.0 | 1298.0 | 01.Apr.2048 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 51.305 | 0.0 | 5083.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| NNN | NNN REIT INC | REITS | 51.335 | 0.0 | 8504.0 | 126.0 | 15.Okt.2027 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.339 | 0.0 | 5118.0 | 1397.0 | 22.Nov.2047 | 359.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 51.164 | 0.0 | 6746.0 | 1276.0 | 01.Apr.2048 | 415.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.192 | 0.0 | 10089.0 | 137.0 | 12.Jan.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.196 | 0.0 | 10007.0 | 198.0 | 26.Aug.2028 | 288.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 51.096 | 0.0 | 5352.0 | 1381.0 | 15.Nov.2051 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 51.128 | 0.0 | 5103.0 | 1496.0 | 01.Juni2051 | 375.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 51.148 | 0.0 | 5114.0 | 1544.0 | 15.Juni2051 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 51.009 | 0.0 | 5080.0 | 1490.0 | 15.Nov.2050 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 50.828 | 0.0 | 7140.0 | 1166.0 | 15.Aug.2044 | 415.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 50.906 | 0.0 | 6197.0 | 77.0 | 01.Juni2027 | 423.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.923 | 0.0 | 5081.0 | 1683.0 | 01.Dez.2060 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.619 | 0.0 | 10100.0 | 496.0 | 27.Jan.2032 | 413.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 50.664 | 0.0 | 7356.0 | 1114.0 | 15.März2043 | 430.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 50.669 | 0.0 | 4996.0 | 2012.0 | 30.Sept.2051 | 100.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 50.533 | 0.0 | 6645.0 | 1058.0 | 15.Aug.2040 | 316.0 |
| INTC | INTEL CORPORATION | Technologie | 50.483 | 0.0 | 4958.0 | 1589.0 | 15.Feb.2060 | 310.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.490 | 0.0 | 9988.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 50.491 | 0.0 | 5014.0 | 1670.0 | 22.Apr.2055 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 50.300 | 0.0 | 5019.0 | 1757.0 | 01.Juni2060 | 275.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.312 | 0.0 | 9951.0 | 803.0 | 15.Apr.2038 | 750.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 50.189 | 0.0 | 7859.0 | 1174.0 | 15.Sept.2045 | 487.0 |
| NAVCAN | NAV CANADA MTN | Transport | 50.212 | 0.0 | 4977.0 | 1438.0 | 30.März2048 | 329.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 50.228 | 0.0 | 9977.0 | 668.0 | 15.Apr.2034 | 400.0 |
| OKE | ONEOK INC | Energie | 50.249 | 0.0 | 6625.0 | 1246.0 | 03.Okt.2047 | 420.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 50.264 | 0.0 | 6673.0 | 1351.0 | 15.Nov.2048 | 379.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 50.132 | 0.0 | 6600.0 | 1296.0 | 15.Sept.2047 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 50.024 | 0.0 | 6598.0 | 1285.0 | 01.Okt.2048 | 393.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 49.904 | 0.0 | 6611.0 | 1351.0 | 01.Mai2049 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.800 | 0.0 | 9789.0 | 463.0 | 15.März2032 | 775.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.838 | 0.0 | 9848.0 | 427.0 | 03.Feb.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 49.516 | 0.0 | 4848.0 | 2302.0 | 14.Sept.2061 | 138.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 49.548 | 0.0 | 6512.0 | 1391.0 | 09.März2052 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.583 | 0.0 | 9792.0 | 229.0 | 01.Nov.2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.607 | 0.0 | 6519.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 49.424 | 0.0 | 6479.0 | 1345.0 | 15.Aug.2049 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.475 | 0.0 | 4895.0 | 1567.0 | 15.März2051 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.479 | 0.0 | 9858.0 | 177.0 | 09.Apr.2028 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 49.264 | 0.0 | 6514.0 | 1278.0 | 15.Okt.2046 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 49.086 | 0.0 | 10622.0 | 392.0 | 28.Okt.2030 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 49.174 | 0.0 | 6402.0 | 1264.0 | 01.Okt.2047 | 374.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 49.009 | 0.0 | 6445.0 | 1395.0 | 14.März2054 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 49.025 | 0.0 | 9676.0 | 881.0 | 23.Jan.2037 | 325.0 |
| OKE | ONEOK INC | Energie | 49.045 | 0.0 | 9549.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 49.048 | 0.0 | 6433.0 | 1380.0 | 15.Feb.2050 | 367.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.922 | 0.0 | 6403.0 | 1109.0 | 29.Juni2041 | 299.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 48.952 | 0.0 | 6419.0 | 1291.0 | 15.Aug.2047 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.760 | 0.0 | 9629.0 | 820.0 | 01.Apr.2038 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 48.796 | 0.0 | 6877.0 | 1268.0 | 01.März2046 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 48.810 | 0.0 | 6379.0 | 1347.0 | 25.Jan.2050 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.841 | 0.0 | 8129.0 | 322.0 | 01.Dez.2029 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 48.651 | 0.0 | 8729.0 | 1047.0 | 25.Sept.2043 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.664 | 0.0 | 9719.0 | 186.0 | 11.Mai2028 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 48.675 | 0.0 | 7530.0 | 1516.0 | 02.Juli2064 | 495.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.721 | 0.0 | 6421.0 | 823.0 | 20.März2037 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.531 | 0.0 | 6408.0 | 1566.0 | 13.Apr.2062 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 48.607 | 0.0 | 6422.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.513 | 0.0 | 7646.0 | 1123.0 | 15.Jan.2045 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 48.315 | 0.0 | 6396.0 | 1389.0 | 27.Apr.2051 | 388.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 48.236 | 0.0 | 6333.0 | 1298.0 | 15.Aug.2046 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.074 | 0.0 | 4788.0 | 1451.0 | 16.Mai2050 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 48.075 | 0.0 | 9395.0 | 844.0 | 01.Feb.2039 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.896 | 0.0 | 9554.0 | 816.0 | 01.Dez.2037 | 663.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.949 | 0.0 | 9514.0 | 571.0 | 01.Nov.2033 | 688.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.971 | 0.0 | 9454.0 | 544.0 | 15.März2033 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.828 | 0.0 | 9362.0 | 629.0 | 01.Aug.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 47.845 | 0.0 | 9388.0 | 748.0 | 15.Aug.2036 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.848 | 0.0 | 6281.0 | 1590.0 | 01.März2062 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 47.865 | 0.0 | 6342.0 | 1281.0 | 01.Nov.2046 | 364.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.670 | 0.0 | 9530.0 | 536.0 | 15.Juni2033 | 795.0 |
| GOOGL | ALPHABET INC | Technologie | 47.709 | 0.0 | 6250.0 | 793.0 | 15.Mai2036 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 47.716 | 0.0 | 7785.0 | 1041.0 | 01.Feb.2043 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 47.735 | 0.0 | 8492.0 | 1076.0 | 23.Nov.2043 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.757 | 0.0 | 9293.0 | 725.0 | 01.Juli2036 | 650.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 47.559 | 0.0 | 8644.0 | 938.0 | 15.Juni2040 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 47.516 | 0.0 | 9451.0 | 826.0 | 15.Mai2038 | 680.0 |
| PSX | PHILLIPS 66 CO | Energie | 47.428 | 0.0 | 7391.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 47.289 | 0.0 | 9286.0 | 928.0 | 01.März2041 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 47.126 | 0.0 | 6149.0 | 1146.0 | 15.Aug.2047 | 460.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 47.180 | 0.0 | 8271.0 | 262.0 | 15.Apr.2031 | 335.0 |
| AET | AETNA INC | Versicherung | 46.938 | 0.0 | 9384.0 | 741.0 | 15.Juni2036 | 663.0 |
| CUCN | CU INC MTN | Elektroindustrie | 46.943 | 0.0 | 4639.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| EQT | EQT CORP | Energie | 46.950 | 0.0 | 9162.0 | 298.0 | 01.Feb.2030 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 46.844 | 0.0 | 4634.0 | 1549.0 | 15.Sept.2051 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.870 | 0.0 | 9196.0 | 242.0 | 01.März2029 | 700.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.705 | 0.0 | 9332.0 | 280.0 | 26.Apr.2029 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.708 | 0.0 | 9318.0 | 748.0 | 01.Juni2036 | 620.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 46.710 | 0.0 | 9318.0 | 747.0 | 01.Juni2036 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.775 | 0.0 | 9211.0 | 922.0 | 15.Sept.2040 | 655.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 46.582 | 0.0 | 9141.0 | 724.0 | 15.Feb.2036 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.600 | 0.0 | 9228.0 | 692.0 | 15.Okt.2035 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.648 | 0.0 | 9113.0 | 517.0 | 01.Feb.2033 | 665.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.540 | 0.0 | 9284.0 | 533.0 | 01.Dez.2032 | 625.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 46.540 | 0.0 | 9254.0 | 571.0 | 15.Nov.2033 | 700.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 46.371 | 0.0 | 9225.0 | 1321.0 | 15.Mai2055 | 645.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.419 | 0.0 | 9215.0 | 1293.0 | 01.Nov.2052 | 625.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.256 | 0.0 | 7394.0 | 1333.0 | 15.Apr.2050 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.258 | 0.0 | 9083.0 | 243.0 | 01.März2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 46.336 | 0.0 | 4567.0 | 1509.0 | 08.Feb.2050 | 305.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 46.121 | 0.0 | 9072.0 | 878.0 | 01.März2039 | 600.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 46.156 | 0.0 | 5753.0 | 1488.0 | 25.Mai2051 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.190 | 0.0 | 9076.0 | 942.0 | 01.März2041 | 638.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 46.212 | 0.0 | 7149.0 | 1737.0 | 01.Juli2114 | 468.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 46.053 | 0.0 | 8979.0 | 825.0 | 15.Juli2038 | 635.0 |
| CUCN | CU INC | Elektroindustrie | 46.065 | 0.0 | 4556.0 | 1514.0 | 07.Sept.2049 | 296.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 46.079 | 0.0 | 9108.0 | 520.0 | 01.Okt.2032 | 593.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 46.086 | 0.0 | 6047.0 | 1405.0 | 15.Feb.2050 | 336.0 |
| NOKIA | NOKIA OYJ | Technologie | 46.096 | 0.0 | 9168.0 | 871.0 | 15.Mai2039 | 663.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 46.115 | 0.0 | 6111.0 | 1399.0 | 01.Nov.2049 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.910 | 0.0 | 8958.0 | 674.0 | 15.Juli2035 | 615.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 45.941 | 0.0 | 4514.0 | 1528.0 | 08.Juli2050 | 298.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 45.957 | 0.0 | 4526.0 | 1469.0 | 13.Aug.2050 | 333.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 45.983 | 0.0 | 9129.0 | 757.0 | 03.Nov.2036 | 645.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.005 | 0.0 | 9149.0 | 800.0 | 11.Mai2037 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.822 | 0.0 | 6072.0 | 1412.0 | 01.Mai2050 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.866 | 0.0 | 9071.0 | 805.0 | 09.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.876 | 0.0 | 8327.0 | 717.0 | 15.Juli2035 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.880 | 0.0 | 6064.0 | 1443.0 | 09.Apr.2050 | 325.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 45.733 | 0.0 | 4507.0 | 1766.0 | 10.Aug.2055 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 45.734 | 0.0 | 8985.0 | 543.0 | 22.Feb.2033 | 588.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 45.740 | 0.0 | 8995.0 | 240.0 | 15.März2029 | 695.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.652 | 0.0 | 9104.0 | 579.0 | 01.Dez.2033 | 675.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.469 | 0.0 | 8967.0 | 542.0 | 15.März2033 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.508 | 0.0 | 9029.0 | 519.0 | 25.Okt.2033 | 583.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 45.512 | 0.0 | 9039.0 | 721.0 | 01.Nov.2035 | 575.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.540 | 0.0 | 8216.0 | 500.0 | 15.Apr.2032 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.561 | 0.0 | 8903.0 | 655.0 | 15.Jan.2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.570 | 0.0 | 8923.0 | 664.0 | 01.Feb.2035 | 585.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 45.572 | 0.0 | 8172.0 | 1014.0 | 15.Sept.2041 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.377 | 0.0 | 8992.0 | 995.0 | 15.Apr.2041 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.448 | 0.0 | 6028.0 | 1714.0 | 15.Mai2121 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 45.264 | 0.0 | 8950.0 | 623.0 | 01.Apr.2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 45.269 | 0.0 | 8872.0 | 621.0 | 15.Aug.2034 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 45.294 | 0.0 | 8892.0 | 632.0 | 15.Aug.2034 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 45.297 | 0.0 | 8948.0 | 1332.0 | 01.Apr.2055 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.307 | 0.0 | 8940.0 | 251.0 | 01.Apr.2029 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.169 | 0.0 | 5971.0 | 1434.0 | 15.Okt.2051 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.219 | 0.0 | 8980.0 | 520.0 | 01.Nov.2032 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.222 | 0.0 | 8901.0 | 585.0 | 15.März2054 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 45.045 | 0.0 | 9006.0 | 619.0 | 15.Juni2034 | 645.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 45.095 | 0.0 | 8852.0 | 686.0 | 15.Aug.2035 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 45.103 | 0.0 | 8797.0 | 385.0 | 15.Jan.2031 | 615.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 45.116 | 0.0 | 8873.0 | 535.0 | 01.März2033 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 45.118 | 0.0 | 8826.0 | 189.0 | 01.Aug.2028 | 605.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.129 | 0.0 | 8895.0 | 665.0 | 15.März2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.977 | 0.0 | 8793.0 | 669.0 | 09.Jan.2035 | 535.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.988 | 0.0 | 8824.0 | 236.0 | 15.Feb.2029 | 595.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 45.001 | 0.0 | 8771.0 | 984.0 | 20.Jan.2043 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 45.006 | 0.0 | 8766.0 | 682.0 | 20.Juni2035 | 555.0 |
| AET | AETNA INC | Versicherung | 45.017 | 0.0 | 7398.0 | 1107.0 | 15.März2044 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.809 | 0.0 | 8867.0 | 612.0 | 10.Apr.2034 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 44.821 | 0.0 | 9744.0 | 788.0 | 01.Aug.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.859 | 0.0 | 8033.0 | 660.0 | 15.Aug.2034 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.866 | 0.0 | 8869.0 | 206.0 | 06.Okt.2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.909 | 0.0 | 8783.0 | 352.0 | 15.Juli2030 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.717 | 0.0 | 8840.0 | 614.0 | 01.Apr.2034 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.723 | 0.0 | 8750.0 | 313.0 | 15.Jan.2030 | 535.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 44.735 | 0.0 | 8817.0 | 959.0 | 15.März2041 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 44.735 | 0.0 | 8686.0 | 1277.0 | 23.Juni2055 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.767 | 0.0 | 8894.0 | 88.0 | 15.Mai2027 | 780.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 44.771 | 0.0 | 4385.0 | 1761.0 | 14.Juli2061 | 188.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 44.778 | 0.0 | 8933.0 | 921.0 | 01.Dez.2039 | 600.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.780 | 0.0 | 8271.0 | 1097.0 | 30.Nov.2043 | 538.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.781 | 0.0 | 4448.0 | 1548.0 | 15.Okt.2049 | 279.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 44.784 | 0.0 | 8732.0 | 493.0 | 23.Juni2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.788 | 0.0 | 8803.0 | 318.0 | 15.Feb.2030 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.605 | 0.0 | 8818.0 | 676.0 | 01.Apr.2035 | 567.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.613 | 0.0 | 8809.0 | 733.0 | 15.Apr.2036 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 44.652 | 0.0 | 8741.0 | 231.0 | 15.Jan.2029 | 520.0 |
| OKE | ONEOK PARTNERS LP | Energie | 44.661 | 0.0 | 8796.0 | 1029.0 | 15.Sept.2043 | 620.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 44.685 | 0.0 | 8708.0 | 1046.0 | 01.Juli2043 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 44.692 | 0.0 | 8902.0 | 1370.0 | 01.Juni2056 | 605.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 44.485 | 0.0 | 8717.0 | 316.0 | 15.Jan.2030 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.500 | 0.0 | 8704.0 | 272.0 | 15.Juli2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.501 | 0.0 | 8802.0 | 482.0 | 04.Apr.2032 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 44.511 | 0.0 | 8867.0 | 1395.0 | 22.Mai2056 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 44.533 | 0.0 | 8751.0 | 669.0 | 19.Feb.2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.533 | 0.0 | 8728.0 | 150.0 | 01.Feb.2029 | 547.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.544 | 0.0 | 8717.0 | 315.0 | 15.Jan.2031 | 527.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 44.551 | 0.0 | 8711.0 | 316.0 | 09.Jan.2030 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.552 | 0.0 | 8779.0 | 1473.0 | 15.März2064 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 44.559 | 0.0 | 8904.0 | 178.0 | 13.Juni2028 | 795.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.572 | 0.0 | 8912.0 | 426.0 | 15.Juni2031 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.371 | 0.0 | 5903.0 | 1425.0 | 01.Juni2050 | 335.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.372 | 0.0 | 8854.0 | 221.0 | 05.Dez.2028 | 705.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 44.380 | 0.0 | 8677.0 | 720.0 | 15.Jan.2036 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 44.386 | 0.0 | 5825.0 | 1401.0 | 15.Aug.2049 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 44.391 | 0.0 | 8833.0 | 1307.0 | 15.Nov.2052 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 44.414 | 0.0 | 8699.0 | 395.0 | 15.Jan.2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.445 | 0.0 | 8712.0 | 666.0 | 31.Jan.2035 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 44.464 | 0.0 | 8769.0 | 1356.0 | 15.März2056 | 595.0 |
| PLD | PROLOGIS LP | REITS | 44.261 | 0.0 | 8666.0 | 604.0 | 15.Jan.2034 | 513.0 |
| NI | NISOURCE INC | Erdgas | 44.265 | 0.0 | 8658.0 | 693.0 | 15.Juli2035 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 44.274 | 0.0 | 8712.0 | 325.0 | 19.Feb.2030 | 505.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 44.284 | 0.0 | 5854.0 | 1444.0 | 16.Okt.2051 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.294 | 0.0 | 8725.0 | 871.0 | 15.März2039 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 44.295 | 0.0 | 8726.0 | 326.0 | 01.März2030 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 44.297 | 0.0 | 8744.0 | 609.0 | 15.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.309 | 0.0 | 8741.0 | 158.0 | 15.März2028 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.317 | 0.0 | 8763.0 | 617.0 | 01.Apr.2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 44.340 | 0.0 | 8747.0 | 604.0 | 15.März2034 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 44.342 | 0.0 | 5862.0 | 1408.0 | 15.Apr.2050 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.152 | 0.0 | 8655.0 | 189.0 | 15.Juli2028 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.157 | 0.0 | 8809.0 | 1360.0 | 01.Juni2055 | 595.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 44.212 | 0.0 | 8769.0 | 679.0 | 24.Apr.2035 | 579.0 |
| APA | APACHE CORPORATION | Energie | 44.212 | 0.0 | 8624.0 | 760.0 | 15.Jan.2037 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 44.216 | 0.0 | 8698.0 | 679.0 | 25.Feb.2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 44.217 | 0.0 | 8637.0 | 314.0 | 07.Jan.2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.247 | 0.0 | 8642.0 | 350.0 | 20.Juni2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.248 | 0.0 | 8667.0 | 102.0 | 15.Juli2027 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 44.250 | 0.0 | 8716.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.043 | 0.0 | 5836.0 | 1206.0 | 28.Apr.2044 | 429.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 44.045 | 0.0 | 12433.0 | 1993.0 | 16.März2111 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.048 | 0.0 | 8715.0 | 335.0 | 01.Apr.2030 | 519.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.060 | 0.0 | 8747.0 | 125.0 | 01.Nov.2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.078 | 0.0 | 8701.0 | 482.0 | 15.März2032 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.091 | 0.0 | 8711.0 | 555.0 | 15.Apr.2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 44.092 | 0.0 | 8675.0 | 324.0 | 07.Feb.2030 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.096 | 0.0 | 8714.0 | 612.0 | 01.Apr.2034 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 44.127 | 0.0 | 5802.0 | 1421.0 | 01.März2050 | 320.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 44.132 | 0.0 | 8713.0 | 411.0 | 15.März2031 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.133 | 0.0 | 8821.0 | 492.0 | 13.Juni2032 | 614.0 |
| GOOGL | ALPHABET INC | Technologie | 44.144 | 0.0 | 4349.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 44.149 | 0.0 | 8788.0 | 1366.0 | 15.Mai2056 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.938 | 0.0 | 8764.0 | 695.0 | 29.Mai2035 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 43.940 | 0.0 | 8569.0 | 1351.0 | 15.Jan.2056 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.943 | 0.0 | 8786.0 | 702.0 | 15.Juni2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.951 | 0.0 | 8658.0 | 1321.0 | 15.März2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 43.951 | 0.0 | 8741.0 | 722.0 | 14.Mai2056 | 620.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.000 | 0.0 | 8640.0 | 320.0 | 30.Jan.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 44.004 | 0.0 | 8653.0 | 151.0 | 07.Feb.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.011 | 0.0 | 8761.0 | 698.0 | 14.Mai2035 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 44.024 | 0.0 | 8609.0 | 184.0 | 23.Juni2028 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 44.025 | 0.0 | 8784.0 | 635.0 | 01.Juni2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.035 | 0.0 | 8691.0 | 330.0 | 15.März2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 43.831 | 0.0 | 8649.0 | 67.0 | 26.Feb.2027 | 441.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 43.834 | 0.0 | 8764.0 | 136.0 | 15.Dez.2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.847 | 0.0 | 8650.0 | 677.0 | 15.März2035 | 540.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 43.848 | 0.0 | 5740.0 | 1329.0 | 27.Juli2048 | 446.0 |
| PAYX | PAYCHEX INC | Technologie | 43.852 | 0.0 | 8695.0 | 335.0 | 15.Apr.2030 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.857 | 0.0 | 8696.0 | 491.0 | 15.Apr.2032 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 43.857 | 0.0 | 8648.0 | 155.0 | 24.Feb.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.857 | 0.0 | 8598.0 | 536.0 | 26.Jan.2034 | 512.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 43.859 | 0.0 | 8751.0 | 258.0 | 01.Juni2029 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.865 | 0.0 | 8640.0 | 65.0 | 19.Feb.2027 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 43.866 | 0.0 | 8751.0 | 133.0 | 01.Dez.2027 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.878 | 0.0 | 8657.0 | 152.0 | 01.März2028 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.898 | 0.0 | 8777.0 | 1355.0 | 15.Juni2055 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.898 | 0.0 | 8641.0 | 151.0 | 07.Feb.2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.902 | 0.0 | 8643.0 | 62.0 | 07.Feb.2027 | 440.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.923 | 0.0 | 8742.0 | 691.0 | 15.Mai2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 43.714 | 0.0 | 8720.0 | 1519.0 | 01.Juni2066 | 590.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.729 | 0.0 | 8621.0 | 730.0 | 15.März2036 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.740 | 0.0 | 8659.0 | 337.0 | 30.März2030 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 43.742 | 0.0 | 8530.0 | 673.0 | 15.Juli2035 | 600.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.751 | 0.0 | 8650.0 | 741.0 | 15.Apr.2036 | 550.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.759 | 0.0 | 8625.0 | 1343.0 | 30.Juli2056 | 600.0 |
| NXPI | NXP BV | Technologie | 43.759 | 0.0 | 8603.0 | 705.0 | 19.Aug.2035 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 43.760 | 0.0 | 8525.0 | 234.0 | 15.Jan.2029 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.764 | 0.0 | 8580.0 | 669.0 | 30.Jan.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 43.764 | 0.0 | 8570.0 | 1312.0 | 01.Apr.2056 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.775 | 0.0 | 8656.0 | 334.0 | 25.März2030 | 504.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 43.777 | 0.0 | 8513.0 | 396.0 | 15.Jan.2031 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.784 | 0.0 | 8656.0 | 739.0 | 01.Apr.2036 | 551.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 43.785 | 0.0 | 8541.0 | 1366.0 | 01.Jan.2056 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.802 | 0.0 | 8714.0 | 1382.0 | 01.Juni2056 | 585.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 43.805 | 0.0 | 8740.0 | 698.0 | 01.Juni2035 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.815 | 0.0 | 8650.0 | 161.0 | 03.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 43.816 | 0.0 | 8726.0 | 1555.0 | 20.Mai2066 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.821 | 0.0 | 8664.0 | 418.0 | 15.Apr.2031 | 510.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 43.822 | 0.0 | 5809.0 | 1458.0 | 01.Mai2050 | 310.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 43.613 | 0.0 | 8580.0 | 402.0 | 01.März2031 | 560.0 |
| XYL | XYLEM INC | Produktionsmittel | 43.618 | 0.0 | 8701.0 | 574.0 | 01.Juni2033 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.631 | 0.0 | 8714.0 | 1030.0 | 08.Dez.2041 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 43.643 | 0.0 | 8694.0 | 759.0 | 20.Mai2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.662 | 0.0 | 8646.0 | 166.0 | 01.Apr.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.674 | 0.0 | 8732.0 | 467.0 | 15.Dez.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 43.683 | 0.0 | 8653.0 | 1542.0 | 15.Okt.2065 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 43.687 | 0.0 | 8573.0 | 701.0 | 06.Aug.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.695 | 0.0 | 8639.0 | 71.0 | 12.März2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.697 | 0.0 | 8639.0 | 160.0 | 14.März2028 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 43.513 | 0.0 | 8591.0 | 686.0 | 15.März2035 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.520 | 0.0 | 8674.0 | 133.0 | 21.Nov.2027 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 43.526 | 0.0 | 8661.0 | 1392.0 | 15.Mai2056 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.532 | 0.0 | 8687.0 | 1381.0 | 15.Juni2056 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 43.535 | 0.0 | 8617.0 | 559.0 | 01.Apr.2033 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 43.540 | 0.0 | 8520.0 | 728.0 | 15.Jan.2036 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 43.543 | 0.0 | 8631.0 | 690.0 | 15.Apr.2035 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 43.546 | 0.0 | 8552.0 | 729.0 | 15.Feb.2036 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.566 | 0.0 | 8600.0 | 683.0 | 15.März2035 | 515.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 43.567 | 0.0 | 8687.0 | 745.0 | 28.Mai2036 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.572 | 0.0 | 8606.0 | 242.0 | 19.März2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.576 | 0.0 | 8675.0 | 696.0 | 15.Mai2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.577 | 0.0 | 8679.0 | 308.0 | 15.Nov.2029 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.590 | 0.0 | 8554.0 | 232.0 | 15.Jan.2030 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.593 | 0.0 | 8467.0 | 538.0 | 15.Jan.2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.396 | 0.0 | 8494.0 | 1338.0 | 01.März2056 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 43.401 | 0.0 | 8598.0 | 48.0 | 12.Dez.2026 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.402 | 0.0 | 8591.0 | 436.0 | 01.Juli2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.402 | 0.0 | 8632.0 | 84.0 | 28.Apr.2027 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.404 | 0.0 | 8603.0 | 720.0 | 15.Okt.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.415 | 0.0 | 8662.0 | 352.0 | 29.Mai2030 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.422 | 0.0 | 8590.0 | 574.0 | 01.Juli2033 | 520.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.432 | 0.0 | 8582.0 | 369.0 | 15.Sept.2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.441 | 0.0 | 8643.0 | 1369.0 | 01.Juni2056 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.441 | 0.0 | 8544.0 | 149.0 | 13.Jan.2028 | 391.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.442 | 0.0 | 8423.0 | 716.0 | 15.Jan.2036 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.452 | 0.0 | 8590.0 | 748.0 | 26.März2036 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.453 | 0.0 | 6128.0 | 1406.0 | 15.März2051 | 360.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 43.459 | 0.0 | 8600.0 | 251.0 | 26.März2029 | 475.0 |
| HUM | HUMANA INC | Versicherung | 43.462 | 0.0 | 8605.0 | 67.0 | 15.März2027 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.464 | 0.0 | 8569.0 | 1371.0 | 15.März2055 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.466 | 0.0 | 8557.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.468 | 0.0 | 8553.0 | 148.0 | 10.Jan.2028 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 43.469 | 0.0 | 8541.0 | 1323.0 | 15.Mai2056 | 605.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.479 | 0.0 | 8590.0 | 744.0 | 23.März2036 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 43.277 | 0.0 | 8501.0 | 238.0 | 17.Jan.2029 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 43.277 | 0.0 | 8616.0 | 747.0 | 01.Juni2036 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.278 | 0.0 | 8653.0 | 710.0 | 15.Juni2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.283 | 0.0 | 8629.0 | 273.0 | 15.Juni2029 | 460.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 43.283 | 0.0 | 8538.0 | 57.0 | 20.Jan.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.287 | 0.0 | 8569.0 | 420.0 | 15.Apr.2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 43.290 | 0.0 | 8475.0 | 734.0 | 15.Jan.2036 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.291 | 0.0 | 8464.0 | 732.0 | 08.Jan.2036 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.293 | 0.0 | 8621.0 | 502.0 | 15.Mai2032 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.299 | 0.0 | 8520.0 | 1522.0 | 15.März2066 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.312 | 0.0 | 8644.0 | 89.0 | 01.Juni2027 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.320 | 0.0 | 8520.0 | 145.0 | 12.Jan.2028 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 43.324 | 0.0 | 8455.0 | 400.0 | 30.Jan.2031 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 43.324 | 0.0 | 8526.0 | 1342.0 | 01.Apr.2056 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 43.325 | 0.0 | 8497.0 | 399.0 | 15.Jan.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.327 | 0.0 | 8507.0 | 236.0 | 08.Jan.2029 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 43.328 | 0.0 | 8666.0 | 553.0 | 01.Juli2058 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.330 | 0.0 | 8575.0 | 258.0 | 15.Apr.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.341 | 0.0 | 8505.0 | 403.0 | 13.Jan.2031 | 441.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 43.342 | 0.0 | 8582.0 | 204.0 | 26.Sept.2028 | 445.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 43.342 | 0.0 | 8525.0 | 232.0 | 17.Jan.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.356 | 0.0 | 8600.0 | 72.0 | 01.Apr.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.357 | 0.0 | 8598.0 | 171.0 | 10.Apr.2028 | 455.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 43.360 | 0.0 | 8599.0 | 73.0 | 01.Apr.2027 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 43.361 | 0.0 | 8564.0 | 744.0 | 15.März2036 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.368 | 0.0 | 8579.0 | 747.0 | 01.Apr.2036 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.368 | 0.0 | 8530.0 | 146.0 | 15.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 43.370 | 0.0 | 8552.0 | 201.0 | 19.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.371 | 0.0 | 8571.0 | 164.0 | 15.März2028 | 455.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 43.171 | 0.0 | 8590.0 | 1367.0 | 15.Mai2055 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.177 | 0.0 | 8597.0 | 432.0 | 01.Juni2031 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 43.177 | 0.0 | 8595.0 | 761.0 | 14.Mai2036 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.178 | 0.0 | 8505.0 | 243.0 | 02.Feb.2029 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.184 | 0.0 | 8515.0 | 410.0 | 01.März2031 | 480.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 43.186 | 0.0 | 8469.0 | 401.0 | 13.Jan.2031 | 455.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 43.188 | 0.0 | 8482.0 | 237.0 | 12.Jan.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 43.193 | 0.0 | 8480.0 | 738.0 | 01.Apr.2036 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 43.194 | 0.0 | 8525.0 | 625.0 | 15.März2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 43.201 | 0.0 | 8601.0 | 696.0 | 15.Mai2035 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 43.203 | 0.0 | 8621.0 | 767.0 | 01.Juni2036 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 43.204 | 0.0 | 8425.0 | 735.0 | 15.März2036 | 515.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.208 | 0.0 | 8534.0 | 452.0 | 18.Sept.2031 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.208 | 0.0 | 8621.0 | 1319.0 | 15.Aug.2056 | 630.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.212 | 0.0 | 8555.0 | 165.0 | 15.März2028 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 43.213 | 0.0 | 8516.0 | 1364.0 | 15.März2056 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.214 | 0.0 | 8591.0 | 752.0 | 07.Mai2036 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.217 | 0.0 | 8616.0 | 433.0 | 22.Mai2031 | 465.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 43.222 | 0.0 | 8504.0 | 241.0 | 29.Jan.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.227 | 0.0 | 8628.0 | 272.0 | 01.Juni2029 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.228 | 0.0 | 8553.0 | 254.0 | 19.März2029 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.228 | 0.0 | 8533.0 | 737.0 | 20.März2036 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 43.234 | 0.0 | 8507.0 | 195.0 | 19.Juli2028 | 394.0 |
| VTR | VENTAS REALTY LP | REITS | 43.236 | 0.0 | 8416.0 | 733.0 | 15.Feb.2036 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 43.238 | 0.0 | 8496.0 | 236.0 | 15.Jan.2029 | 415.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 43.240 | 0.0 | 8553.0 | 65.0 | 15.Feb.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.240 | 0.0 | 8590.0 | 684.0 | 24.Okt.2034 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.244 | 0.0 | 8623.0 | 433.0 | 26.Mai2031 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 43.245 | 0.0 | 8473.0 | 240.0 | 01.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.246 | 0.0 | 8571.0 | 422.0 | 10.Apr.2031 | 490.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.246 | 0.0 | 8527.0 | 755.0 | 18.Sept.2036 | 571.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.246 | 0.0 | 8626.0 | 314.0 | 27.Nov.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 43.247 | 0.0 | 8494.0 | 1492.0 | 22.Feb.2064 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 43.250 | 0.0 | 8513.0 | 1391.0 | 15.März2056 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.251 | 0.0 | 8597.0 | 308.0 | 24.Okt.2029 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.262 | 0.0 | 8503.0 | 403.0 | 11.Feb.2031 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 43.267 | 0.0 | 8576.0 | 690.0 | 15.Apr.2035 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.272 | 0.0 | 8612.0 | 751.0 | 01.Juni2036 | 555.0 |
| V | VISA INC | Technologie | 43.059 | 0.0 | 8498.0 | 245.0 | 12.Feb.2029 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.061 | 0.0 | 8453.0 | 402.0 | 15.Jan.2031 | 430.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 43.061 | 0.0 | 8567.0 | 757.0 | 15.Mai2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.063 | 0.0 | 8443.0 | 401.0 | 08.Jan.2031 | 445.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 43.066 | 0.0 | 8570.0 | 745.0 | 15.Mai2036 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.067 | 0.0 | 8585.0 | 268.0 | 20.Mai2029 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 43.072 | 0.0 | 8594.0 | 272.0 | 29.Mai2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.074 | 0.0 | 8476.0 | 412.0 | 01.März2031 | 440.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.078 | 0.0 | 8572.0 | 215.0 | 07.Nov.2028 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.079 | 0.0 | 8513.0 | 248.0 | 06.März2029 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.082 | 0.0 | 8520.0 | 416.0 | 15.März2031 | 455.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 43.083 | 0.0 | 8563.0 | 743.0 | 07.Mai2036 | 563.0 |
| SR | SPIRE INC | Erdgas | 43.087 | 0.0 | 8476.0 | 449.0 | 01.Sept.2031 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 43.087 | 0.0 | 8447.0 | 717.0 | 29.Jan.2037 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.087 | 0.0 | 8459.0 | 404.0 | 08.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.087 | 0.0 | 8471.0 | 743.0 | 12.Feb.2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 43.088 | 0.0 | 8467.0 | 1373.0 | 15.Apr.2056 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.088 | 0.0 | 8574.0 | 464.0 | 13.Nov.2031 | 532.0 |
| CVX | CHEVRON USA INC | Energie | 43.090 | 0.0 | 8551.0 | 537.0 | 15.Okt.2032 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.090 | 0.0 | 8539.0 | 65.0 | 15.Feb.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.090 | 0.0 | 8502.0 | 153.0 | 25.Jan.2028 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 43.091 | 0.0 | 8454.0 | 402.0 | 13.Jan.2031 | 445.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 43.092 | 0.0 | 8600.0 | 482.0 | 15.Jan.2032 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.094 | 0.0 | 8525.0 | 251.0 | 13.März2029 | 415.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 43.096 | 0.0 | 8501.0 | 410.0 | 03.März2031 | 475.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 43.097 | 0.0 | 8580.0 | 427.0 | 15.Mai2031 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.097 | 0.0 | 8601.0 | 437.0 | 01.Juni2031 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.098 | 0.0 | 8601.0 | 763.0 | 15.Aug.2036 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 43.099 | 0.0 | 8452.0 | 401.0 | 23.Jan.2031 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 43.099 | 0.0 | 8514.0 | 107.0 | 01.Aug.2027 | 325.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 43.100 | 0.0 | 8423.0 | 400.0 | 15.Jan.2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.100 | 0.0 | 8605.0 | 271.0 | 05.Juni2030 | 504.0 |
| V | VISA INC | Technologie | 43.103 | 0.0 | 8480.0 | 750.0 | 12.Feb.2036 | 470.0 |
| AAPL | APPLE INC | Technologie | 43.103 | 0.0 | 8587.0 | 178.0 | 12.Mai2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.105 | 0.0 | 8460.0 | 403.0 | 09.Jan.2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 43.105 | 0.0 | 8453.0 | 401.0 | 15.Jan.2031 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.108 | 0.0 | 8590.0 | 645.0 | 20.Mai2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.108 | 0.0 | 8594.0 | 183.0 | 20.Mai2028 | 425.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 43.112 | 0.0 | 8452.0 | 235.0 | 09.Jan.2029 | 450.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 43.115 | 0.0 | 8610.0 | 270.0 | 01.Juni2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.117 | 0.0 | 8518.0 | 557.0 | 19.März2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 43.118 | 0.0 | 8560.0 | 386.0 | 15.Okt.2030 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 43.118 | 0.0 | 8434.0 | 728.0 | 12.Jan.2036 | 511.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.119 | 0.0 | 8572.0 | 752.0 | 01.Mai2036 | 513.0 |
| FISV | FISERV INC | Technologie | 43.120 | 0.0 | 8519.0 | 333.0 | 15.März2030 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 43.129 | 0.0 | 8467.0 | 403.0 | 13.Jan.2031 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.131 | 0.0 | 8527.0 | 249.0 | 08.März2029 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 43.133 | 0.0 | 8521.0 | 966.0 | 01.Apr.2041 | 582.0 |
| V | VISA INC | Technologie | 43.134 | 0.0 | 8504.0 | 411.0 | 12.Feb.2031 | 410.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.137 | 0.0 | 8534.0 | 417.0 | 23.März2031 | 466.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.138 | 0.0 | 8504.0 | 193.0 | 01.Aug.2028 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.139 | 0.0 | 8610.0 | 770.0 | 03.Juni2036 | 520.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.143 | 0.0 | 8544.0 | 249.0 | 01.Apr.2029 | 463.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 43.144 | 0.0 | 5751.0 | 1555.0 | 29.Apr.2061 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.147 | 0.0 | 8505.0 | 243.0 | 09.Feb.2029 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 43.149 | 0.0 | 8441.0 | 733.0 | 15.Jan.2036 | 495.0 |
| JBL | JABIL INC | Technologie | 43.151 | 0.0 | 8485.0 | 240.0 | 01.Feb.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 43.155 | 0.0 | 8472.0 | 402.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.156 | 0.0 | 8599.0 | 181.0 | 15.Mai2028 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 43.157 | 0.0 | 8631.0 | 1407.0 | 15.Sept.2056 | 575.0 |
| INTU | INTUIT INC | Technologie | 43.158 | 0.0 | 8625.0 | 437.0 | 15.Juni2031 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 43.159 | 0.0 | 8515.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.162 | 0.0 | 8477.0 | 941.0 | 15.Feb.2040 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.162 | 0.0 | 8544.0 | 252.0 | 23.März2029 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.166 | 0.0 | 8493.0 | 408.0 | 03.Feb.2031 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 43.167 | 0.0 | 8461.0 | 400.0 | 09.Jan.2031 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.167 | 0.0 | 8500.0 | 250.0 | 15.März2029 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 42.950 | 0.0 | 8590.0 | 571.0 | 15.Juli2033 | 595.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.953 | 0.0 | 8568.0 | 435.0 | 15.Juni2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.954 | 0.0 | 8500.0 | 253.0 | 09.März2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.955 | 0.0 | 8516.0 | 528.0 | 15.Okt.2032 | 505.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.956 | 0.0 | 8567.0 | 575.0 | 15.Juni2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.956 | 0.0 | 8546.0 | 264.0 | 30.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.957 | 0.0 | 8547.0 | 1065.0 | 15.Nov.2043 | 580.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.960 | 0.0 | 8548.0 | 430.0 | 07.Mai2031 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.964 | 0.0 | 8520.0 | 699.0 | 15.Apr.2035 | 488.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 42.964 | 0.0 | 8487.0 | 413.0 | 12.März2031 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 42.966 | 0.0 | 8505.0 | 247.0 | 15.März2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.972 | 0.0 | 8548.0 | 574.0 | 15.Mai2033 | 490.0 |
| V | VISA INC | Technologie | 42.974 | 0.0 | 8463.0 | 558.0 | 12.Feb.2033 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.976 | 0.0 | 8431.0 | 402.0 | 31.Jan.2031 | 470.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 42.981 | 0.0 | 8573.0 | 758.0 | 29.Mai2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 42.981 | 0.0 | 8569.0 | 269.0 | 20.Mai2029 | 415.0 |
| MPLX | MPLX LP | Energie | 42.986 | 0.0 | 8581.0 | 134.0 | 01.Dez.2027 | 425.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 42.986 | 0.0 | 8561.0 | 390.0 | 17.Nov.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.987 | 0.0 | 8534.0 | 573.0 | 22.Apr.2033 | 487.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.989 | 0.0 | 8447.0 | 715.0 | 15.März2036 | 600.0 |
| NI | NISOURCE INC | Erdgas | 42.990 | 0.0 | 8565.0 | 431.0 | 18.Mai2031 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.996 | 0.0 | 8481.0 | 149.0 | 15.Jan.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.997 | 0.0 | 8582.0 | 467.0 | 15.Nov.2031 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.998 | 0.0 | 8583.0 | 443.0 | 30.Juni2031 | 474.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 42.999 | 0.0 | 8413.0 | 727.0 | 18.Jan.2041 | 531.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.000 | 0.0 | 8494.0 | 248.0 | 02.März2029 | 420.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 43.002 | 0.0 | 8585.0 | 435.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 43.002 | 0.0 | 8584.0 | 437.0 | 15.Juni2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.002 | 0.0 | 8512.0 | 209.0 | 15.Sept.2028 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 43.003 | 0.0 | 8555.0 | 574.0 | 07.Mai2033 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.009 | 0.0 | 8543.0 | 982.0 | 01.Nov.2040 | 535.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 43.010 | 0.0 | 8583.0 | 575.0 | 01.Juni2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.015 | 0.0 | 8421.0 | 732.0 | 15.Jan.2036 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.016 | 0.0 | 8510.0 | 162.0 | 03.März2028 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 43.018 | 0.0 | 8601.0 | 704.0 | 15.Juni2035 | 530.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 43.021 | 0.0 | 8503.0 | 561.0 | 19.März2033 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.021 | 0.0 | 8571.0 | 178.0 | 15.Mai2028 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.024 | 0.0 | 8507.0 | 415.0 | 19.März2031 | 465.0 |
| UDR | UDR INC MTN | REITS | 43.028 | 0.0 | 8478.0 | 149.0 | 15.Jan.2028 | 350.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 43.029 | 0.0 | 8446.0 | 401.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.030 | 0.0 | 8593.0 | 439.0 | 15.Juni2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.033 | 0.0 | 8592.0 | 428.0 | 05.Juni2032 | 522.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 43.034 | 0.0 | 8565.0 | 757.0 | 15.Mai2036 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 43.037 | 0.0 | 8446.0 | 400.0 | 01.Jan.2031 | 420.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.038 | 0.0 | 8565.0 | 266.0 | 15.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.042 | 0.0 | 8560.0 | 242.0 | 18.Jan.2029 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 43.042 | 0.0 | 8593.0 | 783.0 | 15.Nov.2036 | 545.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 43.045 | 0.0 | 8429.0 | 544.0 | 15.Feb.2033 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 43.047 | 0.0 | 8599.0 | 766.0 | 15.Juni2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.047 | 0.0 | 8580.0 | 136.0 | 15.Nov.2027 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 43.052 | 0.0 | 8561.0 | 759.0 | 07.Mai2036 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.054 | 0.0 | 8594.0 | 728.0 | 05.Juni2037 | 570.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 43.054 | 0.0 | 8571.0 | 133.0 | 03.Nov.2027 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.056 | 0.0 | 8538.0 | 164.0 | 01.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.841 | 0.0 | 8532.0 | 434.0 | 14.Mai2031 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.845 | 0.0 | 8423.0 | 1382.0 | 01.März2056 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.847 | 0.0 | 8568.0 | 95.0 | 15.Juni2027 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.847 | 0.0 | 8428.0 | 738.0 | 15.März2036 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 42.849 | 0.0 | 8568.0 | 181.0 | 15.Juni2028 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.851 | 0.0 | 8526.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.851 | 0.0 | 8039.0 | 309.0 | 01.Okt.2029 | 255.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.853 | 0.0 | 8526.0 | 431.0 | 15.Mai2031 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.853 | 0.0 | 8529.0 | 764.0 | 15.Juni2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.859 | 0.0 | 8527.0 | 353.0 | 01.Mai2030 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.862 | 0.0 | 8532.0 | 430.0 | 15.Mai2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.871 | 0.0 | 8565.0 | 752.0 | 15.Mai2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.878 | 0.0 | 8542.0 | 730.0 | 20.Nov.2035 | 520.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 42.880 | 0.0 | 8507.0 | 1130.0 | 28.Apr.2046 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.883 | 0.0 | 8567.0 | 439.0 | 15.Juni2031 | 465.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.883 | 0.0 | 8539.0 | 430.0 | 15.Mai2031 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.886 | 0.0 | 9720.0 | 757.0 | 01.Dez.2036 | 700.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.887 | 0.0 | 8535.0 | 573.0 | 15.Mai2033 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.890 | 0.0 | 8492.0 | 112.0 | 15.Aug.2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.896 | 0.0 | 8528.0 | 717.0 | 01.Mai2035 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.896 | 0.0 | 8474.0 | 100.0 | 01.Juli2027 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.901 | 0.0 | 8463.0 | 245.0 | 13.Feb.2029 | 395.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.902 | 0.0 | 8462.0 | 746.0 | 15.Apr.2036 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.907 | 0.0 | 8564.0 | 768.0 | 15.Juni2036 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.907 | 0.0 | 8581.0 | 484.0 | 15.Jan.2032 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.908 | 0.0 | 8485.0 | 252.0 | 15.März2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.910 | 0.0 | 8540.0 | 759.0 | 01.Juni2036 | 530.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.912 | 0.0 | 8468.0 | 259.0 | 15.Apr.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 42.921 | 0.0 | 8546.0 | 225.0 | 07.Nov.2028 | 400.0 |
| INTU | INTUIT INC | Technologie | 42.922 | 0.0 | 8576.0 | 758.0 | 15.Juni2036 | 550.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 42.922 | 0.0 | 8575.0 | 759.0 | 15.Aug.2036 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 42.924 | 0.0 | 8583.0 | 49.0 | 15.Dez.2026 | 328.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 42.924 | 0.0 | 8532.0 | 76.0 | 27.März2027 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.928 | 0.0 | 8577.0 | 463.0 | 15.Okt.2031 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.929 | 0.0 | 8575.0 | 769.0 | 15.Juni2036 | 515.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.929 | 0.0 | 8464.0 | 744.0 | 01.Apr.2036 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.930 | 0.0 | 8446.0 | 748.0 | 15.März2036 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 42.936 | 0.0 | 8515.0 | 420.0 | 18.Apr.2036 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.940 | 0.0 | 8554.0 | 435.0 | 15.Mai2031 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 42.946 | 0.0 | 8589.0 | 437.0 | 18.Juni2031 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.732 | 0.0 | 8408.0 | 724.0 | 01.März2036 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.733 | 0.0 | 8467.0 | 568.0 | 15.Apr.2033 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.743 | 0.0 | 8442.0 | 415.0 | 01.März2031 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 42.747 | 0.0 | 8423.0 | 410.0 | 20.Feb.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.753 | 0.0 | 8508.0 | 1531.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.759 | 0.0 | 8525.0 | 226.0 | 20.Nov.2028 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.760 | 0.0 | 8541.0 | 582.0 | 15.Juni2033 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.760 | 0.0 | 8514.0 | 481.0 | 15.Jan.2032 | 480.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 42.761 | 0.0 | 8508.0 | 217.0 | 01.Nov.2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 42.762 | 0.0 | 8547.0 | 398.0 | 12.Dez.2030 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.763 | 0.0 | 8416.0 | 742.0 | 15.März2036 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.765 | 0.0 | 8455.0 | 419.0 | 10.März2031 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.775 | 0.0 | 8421.0 | 732.0 | 03.März2036 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.778 | 0.0 | 8440.0 | 745.0 | 15.März2036 | 510.0 |
| BKU | BANKUNITED INC | Bankwesen | 42.779 | 0.0 | 8548.0 | 349.0 | 11.Juni2030 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 42.785 | 0.0 | 8407.0 | 743.0 | 09.Feb.2036 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.797 | 0.0 | 5670.0 | 1463.0 | 01.Nov.2051 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.798 | 0.0 | 8403.0 | 553.0 | 15.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.803 | 0.0 | 8513.0 | 263.0 | 27.Apr.2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.806 | 0.0 | 8493.0 | 752.0 | 01.Mai2036 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.808 | 0.0 | 8526.0 | 350.0 | 15.Mai2030 | 460.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 42.812 | 0.0 | 8416.0 | 515.0 | 01.Aug.2032 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.821 | 0.0 | 8467.0 | 260.0 | 15.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.825 | 0.0 | 8514.0 | 428.0 | 15.Apr.2031 | 438.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.831 | 0.0 | 8446.0 | 749.0 | 15.März2036 | 495.0 |
| MSCI | MSCI INC | Technologie | 42.834 | 0.0 | 8433.0 | 707.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.836 | 0.0 | 8411.0 | 1278.0 | 01.März2055 | 615.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.837 | 0.0 | 8504.0 | 216.0 | 15.Okt.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 42.623 | 0.0 | 8386.0 | 746.0 | 28.Feb.2036 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.636 | 0.0 | 8473.0 | 758.0 | 01.Juni2036 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 42.647 | 0.0 | 8401.0 | 754.0 | 01.Apr.2036 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.650 | 0.0 | 8425.0 | 415.0 | 07.März2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.651 | 0.0 | 8357.0 | 1087.0 | 01.Feb.2044 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 42.652 | 0.0 | 8389.0 | 750.0 | 01.Apr.2036 | 494.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.655 | 0.0 | 8385.0 | 742.0 | 13.Feb.2036 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.658 | 0.0 | 8447.0 | 716.0 | 10.Okt.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.660 | 0.0 | 8469.0 | 382.0 | 15.Okt.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.663 | 0.0 | 8334.0 | 1378.0 | 15.Jan.2056 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.665 | 0.0 | 8440.0 | 419.0 | 15.März2031 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 42.673 | 0.0 | 8533.0 | 232.0 | 15.Dez.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 42.676 | 0.0 | 8505.0 | 225.0 | 15.Nov.2028 | 390.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.683 | 0.0 | 8458.0 | 250.0 | 21.März2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.688 | 0.0 | 8536.0 | 140.0 | 15.Dez.2027 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.690 | 0.0 | 8502.0 | 391.0 | 15.Nov.2030 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.693 | 0.0 | 8416.0 | 548.0 | 15.März2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.695 | 0.0 | 8472.0 | 465.0 | 15.Okt.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.702 | 0.0 | 8496.0 | 127.0 | 15.Okt.2027 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 42.703 | 0.0 | 8403.0 | 746.0 | 19.Feb.2036 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 42.709 | 0.0 | 8415.0 | 1389.0 | 15.Mai2056 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 42.710 | 0.0 | 8527.0 | 91.0 | 25.Mai2027 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.711 | 0.0 | 8423.0 | 743.0 | 12.März2036 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.720 | 0.0 | 8456.0 | 419.0 | 25.März2031 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.518 | 0.0 | 8456.0 | 264.0 | 30.Apr.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 42.521 | 0.0 | 8502.0 | 731.0 | 15.Dez.2035 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.524 | 0.0 | 8471.0 | 307.0 | 22.Nov.2029 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 42.525 | 0.0 | 8488.0 | 398.0 | 01.Dez.2030 | 435.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.527 | 0.0 | 8339.0 | 735.0 | 15.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.529 | 0.0 | 8493.0 | 139.0 | 01.Dez.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.530 | 0.0 | 8503.0 | 724.0 | 15.Dez.2035 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.532 | 0.0 | 8397.0 | 424.0 | 15.Apr.2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.534 | 0.0 | 8432.0 | 535.0 | 07.Okt.2032 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.537 | 0.0 | 8505.0 | 743.0 | 15.Dez.2035 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.538 | 0.0 | 8388.0 | 414.0 | 01.März2031 | 425.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 42.576 | 0.0 | 8454.0 | 752.0 | 28.Apr.2036 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 42.576 | 0.0 | 8491.0 | 397.0 | 25.Nov.2030 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.580 | 0.0 | 8347.0 | 545.0 | 28.Jan.2033 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.584 | 0.0 | 8514.0 | 398.0 | 15.Dez.2030 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.586 | 0.0 | 8515.0 | 728.0 | 15.Dez.2035 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.590 | 0.0 | 8503.0 | 229.0 | 01.Dez.2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 42.591 | 0.0 | 8516.0 | 232.0 | 15.Dez.2028 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.606 | 0.0 | 8489.0 | 395.0 | 15.Nov.2030 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.607 | 0.0 | 8393.0 | 749.0 | 01.März2036 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.608 | 0.0 | 8420.0 | 527.0 | 15.Sept.2032 | 460.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 42.609 | 0.0 | 8496.0 | 394.0 | 24.Nov.2030 | 464.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.614 | 0.0 | 8521.0 | 233.0 | 15.Dez.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.615 | 0.0 | 8443.0 | 730.0 | 07.Okt.2035 | 479.0 |
| EOG | EOG RESOURCES INC | Energie | 42.616 | 0.0 | 8501.0 | 1369.0 | 01.Dez.2054 | 565.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42.580 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 42.470 | 0.0 | 8383.0 | 1302.0 | 31.März2052 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.403 | 0.0 | 8446.0 | 544.0 | 15.Nov.2032 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.411 | 0.0 | 8350.0 | 559.0 | 01.Apr.2033 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.419 | 0.0 | 8455.0 | 223.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.423 | 0.0 | 8357.0 | 412.0 | 15.März2031 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 42.423 | 0.0 | 8483.0 | 233.0 | 15.Dez.2028 | 400.0 |
| FLEX | FLEX LTD | Technologie | 42.429 | 0.0 | 8442.0 | 722.0 | 13.Nov.2035 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 42.431 | 0.0 | 8437.0 | 771.0 | 30.Juni2036 | 500.0 |
| PLD | PROLOGIS LP | REITS | 42.449 | 0.0 | 8435.0 | 441.0 | 15.Juni2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.451 | 0.0 | 8390.0 | 417.0 | 02.März2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.453 | 0.0 | 8372.0 | 760.0 | 15.Apr.2036 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.456 | 0.0 | 5637.0 | 1458.0 | 15.Mai2050 | 305.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.457 | 0.0 | 8394.0 | 248.0 | 15.März2029 | 440.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.466 | 0.0 | 8356.0 | 553.0 | 01.März2033 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.474 | 0.0 | 8442.0 | 425.0 | 29.Apr.2032 | 457.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 42.480 | 0.0 | 8374.0 | 1363.0 | 15.März2055 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.482 | 0.0 | 8457.0 | 698.0 | 15.Mai2035 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 42.498 | 0.0 | 8369.0 | 754.0 | 15.Apr.2036 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 42.506 | 0.0 | 8370.0 | 445.0 | 25.Juli2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.506 | 0.0 | 8419.0 | 844.0 | 07.Okt.2037 | 489.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.506 | 0.0 | 8456.0 | 391.0 | 03.Nov.2030 | 430.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 42.297 | 0.0 | 8390.0 | 1043.0 | 25.Okt.2042 | 555.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.298 | 0.0 | 8333.0 | 742.0 | 02.März2036 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 42.317 | 0.0 | 8424.0 | 741.0 | 12.Nov.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.319 | 0.0 | 8408.0 | 764.0 | 29.Apr.2036 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.320 | 0.0 | 8356.0 | 564.0 | 02.März2033 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.341 | 0.0 | 8322.0 | 745.0 | 01.Mai2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.350 | 0.0 | 8452.0 | 577.0 | 02.Juni2033 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.366 | 0.0 | 8334.0 | 742.0 | 20.Feb.2036 | 495.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 42.369 | 0.0 | 8358.0 | 561.0 | 15.März2033 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.369 | 0.0 | 8420.0 | 389.0 | 23.Okt.2030 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 42.391 | 0.0 | 8357.0 | 403.0 | 03.März2032 | 487.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.396 | 0.0 | 8375.0 | 774.0 | 15.Juli2036 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.398 | 0.0 | 8347.0 | 323.0 | 01.Feb.2030 | 405.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 42.400 | 0.0 | 8367.0 | 719.0 | 11.Sept.2035 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.400 | 0.0 | 8347.0 | 1386.0 | 15.März2056 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 42.191 | 0.0 | 8344.0 | 417.0 | 21.März2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.194 | 0.0 | 8396.0 | 552.0 | 03.Nov.2032 | 410.0 |
| EPR | EPR PROPERTIES | REITS | 42.199 | 0.0 | 8403.0 | 391.0 | 15.Nov.2030 | 475.0 |
| MSCI | MSCI INC | Technologie | 42.201 | 0.0 | 8327.0 | 742.0 | 15.März2036 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 42.204 | 0.0 | 8396.0 | 546.0 | 03.Nov.2032 | 420.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 42.235 | 0.0 | 8351.0 | 153.0 | 26.Jan.2028 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.236 | 0.0 | 8321.0 | 572.0 | 01.Mai2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.239 | 0.0 | 8366.0 | 417.0 | 12.Apr.2031 | 525.0 |
| IT | GARTNER INC | Technologie | 42.246 | 0.0 | 8346.0 | 413.0 | 20.März2031 | 495.0 |
| FISV | FISERV INC | Technologie | 42.257 | 0.0 | 8443.0 | 93.0 | 01.Juni2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.259 | 0.0 | 8361.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.264 | 0.0 | 8337.0 | 757.0 | 02.März2036 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.272 | 0.0 | 8441.0 | 551.0 | 04.Dez.2032 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.276 | 0.0 | 8448.0 | 741.0 | 11.Dez.2035 | 499.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.279 | 0.0 | 8438.0 | 336.0 | 01.Juni2050 | 475.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 42.291 | 0.0 | 8337.0 | 751.0 | 15.März2036 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 42.088 | 0.0 | 8380.0 | 221.0 | 01.Nov.2028 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.099 | 0.0 | 8274.0 | 320.0 | 15.Jan.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 42.104 | 0.0 | 8274.0 | 746.0 | 25.März2036 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.132 | 0.0 | 8424.0 | 96.0 | 10.Juni2027 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.146 | 0.0 | 8399.0 | 309.0 | 15.Nov.2029 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.156 | 0.0 | 8413.0 | 743.0 | 01.Dez.2035 | 485.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.005 | 0.0 | 8336.0 | 300.0 | 15.Okt.2029 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.008 | 0.0 | 8383.0 | 759.0 | 02.Juni2036 | 530.0 |
| INTU | INTUIT INC | Technologie | 42.029 | 0.0 | 8357.0 | 104.0 | 15.Juli2027 | 135.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.921 | 0.0 | 8340.0 | 117.0 | 02.Sept.2027 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.923 | 0.0 | 8283.0 | 367.0 | 01.März2031 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 41.938 | 0.0 | 8351.0 | 739.0 | 15.Nov.2035 | 480.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.939 | 0.0 | 8278.0 | 747.0 | 15.März2036 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 41.957 | 0.0 | 8323.0 | 341.0 | 01.Apr.2030 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.784 | 0.0 | 8167.0 | 1015.0 | 15.Jan.2042 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 41.790 | 0.0 | 8319.0 | 998.0 | 15.Nov.2040 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.811 | 0.0 | 8212.0 | 1296.0 | 01.März2055 | 590.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.832 | 0.0 | 8264.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| EPR | EPR PROPERTIES | REITS | 41.838 | 0.0 | 8258.0 | 288.0 | 15.Aug.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.840 | 0.0 | 8322.0 | 755.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 41.850 | 0.0 | 8328.0 | 1411.0 | 15.Nov.2056 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.666 | 0.0 | 8292.0 | 1125.0 | 15.Nov.2044 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 41.674 | 0.0 | 8297.0 | 736.0 | 15.Nov.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 41.680 | 0.0 | 5547.0 | 1508.0 | 01.Juni2050 | 280.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 41.709 | 0.0 | 8311.0 | 110.0 | 01.Aug.2027 | 95.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 41.714 | 0.0 | 5528.0 | 1434.0 | 01.Mai2050 | 310.0 |
| MA | MASTERCARD INC | Technologie | 41.737 | 0.0 | 8282.0 | 342.0 | 26.März2030 | 335.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.737 | 0.0 | 8303.0 | 307.0 | 28.Okt.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 41.542 | 0.0 | 5441.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.545 | 0.0 | 8306.0 | 1171.0 | 15.Dez.2045 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 41.573 | 0.0 | 8293.0 | 125.0 | 01.Okt.2027 | 120.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 41.614 | 0.0 | 8253.0 | 1400.0 | 23.Okt.2055 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.419 | 0.0 | 5511.0 | 1473.0 | 01.Juni2051 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.321 | 0.0 | 8256.0 | 139.0 | 19.Nov.2027 | 125.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 41.390 | 0.0 | 8221.0 | 1107.0 | 01.Nov.2043 | 514.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 41.408 | 0.0 | 5866.0 | 163.0 | 09.März2028 | 300.0 |
| NI | NISOURCE INC | Erdgas | 41.206 | 0.0 | 8166.0 | 298.0 | 01.Sept.2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.213 | 0.0 | 8213.0 | 313.0 | 07.Nov.2029 | 314.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 41.285 | 0.0 | 11639.0 | 75.0 | 25.März2027 | 588.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 41.150 | 0.0 | 8133.0 | 528.0 | 15.Sept.2032 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.989 | 0.0 | 8087.0 | 328.0 | 15.Jan.2030 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.998 | 0.0 | 8107.0 | 290.0 | 01.Aug.2029 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 41.020 | 0.0 | 8107.0 | 1323.0 | 01.Okt.2052 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 41.031 | 0.0 | 5449.0 | 1495.0 | 15.Mai2050 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 41.077 | 0.0 | 8101.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 40.890 | 0.0 | 8103.0 | 340.0 | 01.März2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 40.916 | 0.0 | 8158.0 | 227.0 | 01.Nov.2028 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.919 | 0.0 | 8158.0 | 169.0 | 15.März2028 | 115.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.939 | 0.0 | 8069.0 | 410.0 | 15.Jan.2031 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 40.943 | 0.0 | 8155.0 | 312.0 | 30.Okt.2029 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.768 | 0.0 | 8046.0 | 371.0 | 15.Juli2030 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.771 | 0.0 | 8057.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.797 | 0.0 | 8937.0 | 733.0 | 15.März2036 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.802 | 0.0 | 8040.0 | 990.0 | 01.Sept.2040 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 40.845 | 0.0 | 8147.0 | 317.0 | 15.Nov.2029 | 288.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 40.849 | 0.0 | 8002.0 | 1057.0 | 30.Jan.2043 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.668 | 0.0 | 8073.0 | 345.0 | 15.März2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.678 | 0.0 | 8105.0 | 220.0 | 01.Okt.2028 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.684 | 0.0 | 8097.0 | 222.0 | 15.Okt.2028 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.696 | 0.0 | 8046.0 | 332.0 | 09.Jan.2030 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.724 | 0.0 | 8121.0 | 227.0 | 02.Nov.2028 | 220.0 |
| IT | GARTNER INC | Technologie | 40.734 | 0.0 | 8111.0 | 714.0 | 20.Nov.2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.750 | 0.0 | 8103.0 | 307.0 | 01.Okt.2029 | 260.0 |
| FDX | FEDEX CORP | Transport | 40.752 | 0.0 | 7965.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 40.599 | 0.0 | 8079.0 | 1401.0 | 15.Mai2055 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.633 | 0.0 | 8101.0 | 224.0 | 15.Okt.2028 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 40.442 | 0.0 | 7999.0 | 337.0 | 15.Feb.2030 | 305.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 40.451 | 0.0 | 7929.0 | 475.0 | 18.Jan.2032 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 40.328 | 0.0 | 7940.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 40.331 | 0.0 | 7903.0 | 837.0 | 17.Feb.2039 | 805.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 40.389 | 0.0 | 8316.0 | 200.0 | 15.Apr.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.409 | 0.0 | 8062.0 | 320.0 | 15.Nov.2029 | 253.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.411 | 0.0 | 7940.0 | 1111.0 | 15.Feb.2044 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.223 | 0.0 | 8035.0 | 325.0 | 01.Dez.2029 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 40.224 | 0.0 | 7932.0 | 1349.0 | 15.März2053 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 40.263 | 0.0 | 7956.0 | 1052.0 | 22.März2042 | 475.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 40.265 | 0.0 | 7918.0 | 443.0 | 30.Juni2031 | 336.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 40.300 | 0.0 | 7880.0 | 804.0 | 15.Jan.2045 | 495.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 40.318 | 0.0 | 7961.0 | 497.0 | 15.Feb.2032 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 40.192 | 0.0 | 8302.0 | 426.0 | 12.Mai2031 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.004 | 0.0 | 7855.0 | 1040.0 | 15.Aug.2042 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 40.061 | 0.0 | 9098.0 | 819.0 | 15.Jan.2038 | 600.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 40.081 | 0.0 | 7888.0 | 484.0 | 15.Feb.2032 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 40.083 | 0.0 | 7943.0 | 506.0 | 15.März2032 | 335.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 40.096 | 0.0 | 5537.0 | 1522.0 | 01.Nov.2051 | 293.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.890 | 0.0 | 7920.0 | 346.0 | 01.März2030 | 230.0 |
| PLD | PROLOGIS LP | REITS | 39.921 | 0.0 | 6518.0 | 383.0 | 15.Jan.2031 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 39.797 | 0.0 | 7786.0 | 1089.0 | 15.Juli2043 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 39.875 | 0.0 | 7793.0 | 1329.0 | 15.Juli2052 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.572 | 0.0 | 5180.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.588 | 0.0 | 7828.0 | 419.0 | 15.Jan.2031 | 245.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 39.639 | 0.0 | 5186.0 | 1562.0 | 15.Aug.2061 | 338.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.450 | 0.0 | 7830.0 | 391.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 39.455 | 0.0 | 7815.0 | 1080.0 | 15.Okt.2043 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 39.472 | 0.0 | 7714.0 | 1151.0 | 10.Juli2045 | 480.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 39.477 | 0.0 | 7893.0 | 1365.0 | 15.Juni2052 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.491 | 0.0 | 8606.0 | 399.0 | 15.Jan.2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.547 | 0.0 | 7872.0 | 1531.0 | 17.Mai2063 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 39.363 | 0.0 | 7712.0 | 1171.0 | 15.Aug.2048 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 39.379 | 0.0 | 5192.0 | 1508.0 | 15.Sept.2050 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.238 | 0.0 | 7729.0 | 1204.0 | 15.März2049 | 540.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 39.264 | 0.0 | 7755.0 | 419.0 | 01.Feb.2031 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.272 | 0.0 | 5235.0 | 1344.0 | 15.Juni2051 | 360.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 39.328 | 0.0 | 7711.0 | 1133.0 | 01.Aug.2044 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 39.073 | 0.0 | 7774.0 | 440.0 | 15.Apr.2031 | 275.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.096 | 0.0 | 5177.0 | 1555.0 | 15.Apr.2050 | 240.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 39.108 | 0.0 | 3750.0 | 2077.0 | 14.Juli2071 | 150.0 |
| APA | APA CORP (US) | Energie | 38.905 | 0.0 | 7568.0 | 1192.0 | 01.Juli2049 | 535.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.684 | 0.0 | 7652.0 | 423.0 | 01.Feb.2031 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.689 | 0.0 | 7630.0 | 1143.0 | 15.März2045 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.699 | 0.0 | 7695.0 | 923.0 | 15.Nov.2040 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 38.719 | 0.0 | 8523.0 | 118.0 | 15.Sept.2027 | 370.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 38.730 | 0.0 | 7709.0 | 1028.0 | 15.Nov.2041 | 488.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.734 | 0.0 | 7668.0 | 465.0 | 01.Sept.2031 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 38.749 | 0.0 | 7716.0 | 1092.0 | 15.Mai2042 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.756 | 0.0 | 7728.0 | 528.0 | 15.Mai2032 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 38.760 | 0.0 | 5083.0 | 1469.0 | 10.Feb.2051 | 280.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.766 | 0.0 | 7717.0 | 1058.0 | 15.Mai2042 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.775 | 0.0 | 7653.0 | 1077.0 | 15.Sept.2042 | 463.0 |
| NXPI | NXP BV | Technologie | 38.643 | 0.0 | 7707.0 | 450.0 | 11.Mai2031 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 38.481 | 0.0 | 7616.0 | 508.0 | 04.Feb.2032 | 250.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 38.494 | 0.0 | 7567.0 | 1027.0 | 15.Aug.2041 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.566 | 0.0 | 7662.0 | 433.0 | 15.Apr.2031 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.392 | 0.0 | 7669.0 | 456.0 | 01.Juni2031 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 38.447 | 0.0 | 7587.0 | 1197.0 | 15.März2046 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.295 | 0.0 | 7607.0 | 437.0 | 15.März2031 | 238.0 |
| COP | CONOCOPHILLIPS | Energie | 38.309 | 0.0 | 9076.0 | 855.0 | 15.Mai2038 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 38.321 | 0.0 | 7616.0 | 593.0 | 15.Apr.2033 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 38.323 | 0.0 | 7498.0 | 1550.0 | 01.Aug.2118 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.197 | 0.0 | 7584.0 | 432.0 | 28.Jan.2031 | 165.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.092 | 0.0 | 10879.0 | 0.0 | nan | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.026 | 0.0 | 7500.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 38.037 | 0.0 | 7589.0 | 1268.0 | 01.Dez.2048 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 38.065 | 0.0 | 7527.0 | 506.0 | 15.Jan.2032 | 235.0 |
| NNN | NNN REIT INC | REITS | 38.073 | 0.0 | 7543.0 | 1260.0 | 15.Okt.2048 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 38.073 | 0.0 | 7588.0 | 1224.0 | 25.Mai2048 | 509.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 38.084 | 0.0 | 7579.0 | 1108.0 | 15.Mai2044 | 500.0 |
| PLD | PROLOGIS LP | REITS | 38.123 | 0.0 | 7543.0 | 507.0 | 15.Jan.2032 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.131 | 0.0 | 8567.0 | 157.0 | 15.März2028 | 450.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 37.972 | 0.0 | 6175.0 | 655.0 | 31.März2034 | 422.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.990 | 0.0 | 7516.0 | 1060.0 | 01.Apr.2042 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.024 | 0.0 | 7605.0 | 466.0 | 17.Juni2031 | 200.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 37.822 | 0.0 | 6193.0 | 117.0 | 16.Sept.2037 | 719.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 37.846 | 0.0 | 7551.0 | 496.0 | 15.Nov.2031 | 235.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.876 | 0.0 | 8506.0 | 245.0 | 15.März2029 | 463.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 37.718 | 0.0 | 7336.0 | 1508.0 | 19.Juni2064 | 488.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 37.726 | 0.0 | 7527.0 | 1156.0 | 01.Dez.2044 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 37.764 | 0.0 | 6746.0 | 1271.0 | 15.Feb.2048 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.773 | 0.0 | 9299.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.779 | 0.0 | 7545.0 | 496.0 | 01.Dez.2031 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 37.666 | 0.0 | 10700.0 | 870.0 | 15.Nov.2039 | 800.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.585 | 0.0 | 7483.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.381 | 0.0 | 6754.0 | 1267.0 | 03.Mai2047 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 37.385 | 0.0 | 7336.0 | 1479.0 | 06.Feb.2057 | 450.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 37.471 | 0.0 | 7462.0 | 1178.0 | 15.Mai2044 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 37.294 | 0.0 | 7405.0 | 1237.0 | 01.Mai2048 | 483.0 |
| REG | REGENCY CENTERS LP | REITS | 37.164 | 0.0 | 7289.0 | 1229.0 | 01.Feb.2047 | 440.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 37.236 | 0.0 | 7254.0 | 1695.0 | 01.Jan.2114 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 37.039 | 0.0 | 7269.0 | 1094.0 | 15.Feb.2044 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.055 | 0.0 | 7339.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 37.084 | 0.0 | 7415.0 | 1205.0 | 15.Juni2045 | 438.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 37.084 | 0.0 | 7364.0 | 828.0 | 01.Nov.2057 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 37.100 | 0.0 | 7379.0 | 564.0 | 15.Okt.2032 | 275.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.981 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| VTR | VENTAS REALTY LP | REITS | 36.990 | 0.0 | 7255.0 | 1163.0 | 01.Feb.2045 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.847 | 0.0 | 7273.0 | 1057.0 | 15.März2042 | 438.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.922 | 0.0 | 7304.0 | 1143.0 | 30.März2044 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 36.748 | 0.0 | 7180.0 | 1194.0 | 02.Jan.2046 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.769 | 0.0 | 7192.0 | 1380.0 | 15.Jan.2053 | 445.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 36.801 | 0.0 | 6854.0 | 1549.0 | 01.Apr.2077 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 36.673 | 0.0 | 7317.0 | 1284.0 | 01.Dez.2048 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.494 | 0.0 | 7736.0 | 405.0 | 15.Okt.2030 | 195.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 36.503 | 0.0 | 7204.0 | 1267.0 | 15.März2048 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 36.512 | 0.0 | 7219.0 | 1282.0 | 01.Apr.2049 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 36.585 | 0.0 | 7240.0 | 1173.0 | 01.Okt.2044 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 36.385 | 0.0 | 7260.0 | 1407.0 | 01.Juni2052 | 439.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 36.435 | 0.0 | 7270.0 | 1383.0 | 01.Juni2052 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.441 | 0.0 | 8221.0 | 345.0 | 01.Apr.2030 | 335.0 |
| HUM | HUMANA INC | Versicherung | 36.447 | 0.0 | 7272.0 | 1077.0 | 01.Dez.2042 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 36.479 | 0.0 | 7253.0 | 1334.0 | 09.Nov.2052 | 651.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 36.488 | 0.0 | 7122.0 | 1318.0 | 30.Juni2050 | 438.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 36.313 | 0.0 | 6979.0 | 744.0 | 31.Jan.2044 | 629.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.363 | 0.0 | 7235.0 | 1188.0 | 10.Nov.2044 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.229 | 0.0 | 7149.0 | 1186.0 | 15.Sept.2045 | 438.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 36.058 | 0.0 | 7071.0 | 466.0 | 23.Feb.2032 | 730.0 |
| L | LOEWS CORPORATION | Versicherung | 36.064 | 0.0 | 7181.0 | 1134.0 | 15.Mai2043 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 36.076 | 0.0 | 7198.0 | 1183.0 | 01.Juni2045 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.087 | 0.0 | 7133.0 | 1263.0 | 27.März2048 | 442.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 36.088 | 0.0 | 7093.0 | 1285.0 | 15.Aug.2048 | 427.0 |
| MAS | MASCO CORP | Produktionsmittel | 36.134 | 0.0 | 7192.0 | 1238.0 | 15.Mai2047 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 36.158 | 0.0 | 7087.0 | 1247.0 | 30.Jan.2048 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.959 | 0.0 | 7148.0 | 1101.0 | 01.Mai2042 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.989 | 0.0 | 7119.0 | 1308.0 | 01.Apr.2049 | 432.0 |
| MPLX | MPLX LP | Energie | 35.997 | 0.0 | 7127.0 | 1416.0 | 15.Apr.2058 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 35.916 | 0.0 | 7062.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 35.924 | 0.0 | 7153.0 | 1188.0 | 15.Nov.2044 | 418.0 |
| APA | APACHE CORPORATION | Energie | 35.930 | 0.0 | 7115.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.942 | 0.0 | 7186.0 | 1099.0 | 15.Juni2043 | 460.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.827 | 0.0 | 7061.0 | 1182.0 | 10.März2046 | 450.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 35.641 | 0.0 | 7899.0 | 1699.0 | 01.Juni2122 | 541.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 35.654 | 0.0 | 7042.0 | 1099.0 | 15.Sept.2042 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.712 | 0.0 | 7125.0 | 1253.0 | 30.Nov.2046 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 35.526 | 0.0 | 7047.0 | 979.0 | 01.Nov.2048 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 35.308 | 0.0 | 7060.0 | 1231.0 | 15.Juni2046 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.342 | 0.0 | 5852.0 | 1431.0 | 28.Apr.2050 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 35.186 | 0.0 | 6907.0 | 1275.0 | 01.Aug.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.236 | 0.0 | 7031.0 | 1040.0 | 01.Juni2041 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.127 | 0.0 | 6964.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 35.022 | 0.0 | 6941.0 | 722.0 | 15.Okt.2035 | 597.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 35.028 | 0.0 | 6851.0 | 1130.0 | 28.Juli2045 | 463.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 34.893 | 0.0 | 6944.0 | 1354.0 | 13.Mai2050 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.906 | 0.0 | 8688.0 | 307.0 | 15.Nov.2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.947 | 0.0 | 8696.0 | 664.0 | 15.Nov.2034 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.948 | 0.0 | 6879.0 | 1260.0 | 04.März2049 | 449.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 34.767 | 0.0 | 6938.0 | 1308.0 | 01.Juni2048 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 34.786 | 0.0 | 6861.0 | 1330.0 | 07.März2049 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.662 | 0.0 | 6931.0 | 1203.0 | 15.Juni2044 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 34.681 | 0.0 | 6807.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.737 | 0.0 | 6855.0 | 1126.0 | 01.Sept.2042 | 365.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.598 | 0.0 | 8605.0 | 1358.0 | 15.Nov.2054 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 34.605 | 0.0 | 6777.0 | 1269.0 | 15.Juli2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.512 | 0.0 | 6843.0 | 1274.0 | 15.Apr.2047 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 34.354 | 0.0 | 5864.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 34.410 | 0.0 | 6851.0 | 1425.0 | 15.Mai2052 | 407.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 34.068 | 0.0 | 6812.0 | 1307.0 | 15.Juni2048 | 410.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.871 | 0.0 | 6680.0 | 1192.0 | 15.März2046 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.903 | 0.0 | 6709.0 | 1252.0 | 01.Okt.2046 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.936 | 0.0 | 6771.0 | 1297.0 | 01.Juni2048 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.951 | 0.0 | 6774.0 | 1483.0 | 01.Dez.2056 | 430.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 33.759 | 0.0 | 6651.0 | 1229.0 | 15.Feb.2045 | 344.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 33.807 | 0.0 | 6721.0 | 1356.0 | 01.Mai2048 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.840 | 0.0 | 6676.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.753 | 0.0 | 6714.0 | 1115.0 | 01.Nov.2041 | 337.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.570 | 0.0 | 6534.0 | 1052.0 | 30.Juni2043 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 33.600 | 0.0 | 6718.0 | 1332.0 | 15.Juni2049 | 410.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 33.486 | 0.0 | 9008.0 | 172.0 | 25.Mai2028 | 800.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 33.491 | 0.0 | 6676.0 | 1358.0 | 23.Mai2049 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.336 | 0.0 | 6626.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 33.235 | 0.0 | 10658.0 | 824.0 | 18.Sept.2037 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.295 | 0.0 | 6561.0 | 754.0 | 25.Feb.2036 | 521.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.102 | 0.0 | 9724.0 | 795.0 | 10.Dez.2037 | 738.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 33.127 | 0.0 | 6596.0 | 1404.0 | 15.Nov.2050 | 383.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 33.137 | 0.0 | 6558.0 | 1049.0 | 10.März2040 | 300.0 |
| GLW | CORNING INC | Technologie | 32.957 | 0.0 | 6562.0 | 1359.0 | 15.Nov.2049 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 32.971 | 0.0 | 6464.0 | 1322.0 | 01.Feb.2050 | 400.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 32.774 | 0.0 | 6488.0 | 1314.0 | 01.Apr.2049 | 367.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 32.869 | 0.0 | 6559.0 | 1332.0 | 01.Juni2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.592 | 0.0 | 6504.0 | 1301.0 | 01.Juni2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.393 | 0.0 | 6411.0 | 560.0 | 28.März2033 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 32.410 | 0.0 | 4254.0 | 1781.0 | 15.Aug.2060 | 230.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 32.417 | 0.0 | 6467.0 | 302.0 | 29.Nov.2029 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 32.277 | 0.0 | 6397.0 | 1186.0 | 15.Apr.2045 | 395.0 |
| XL | XL GROUP PLC | Versicherung | 32.279 | 0.0 | 8067.0 | 1103.0 | 15.Dez.2043 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 32.157 | 0.0 | 6286.0 | 1377.0 | 30.Juni2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 32.079 | 0.0 | 6353.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.935 | 0.0 | 7871.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| CUCN | CU INC | Elektroindustrie | 31.685 | 0.0 | 4189.0 | 1597.0 | 28.Sept.2050 | 261.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 31.777 | 0.0 | 5649.0 | 1630.0 | 22.Jan.2070 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.780 | 0.0 | 6301.0 | 1365.0 | 15.Okt.2049 | 370.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 31.586 | 0.0 | 6316.0 | 814.0 | 15.Dez.2041 | 506.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 31.464 | 0.0 | 6179.0 | 1433.0 | 01.Aug.2051 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 31.465 | 0.0 | 6227.0 | 1379.0 | 01.Apr.2050 | 365.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.466 | 0.0 | 6223.0 | 363.0 | 09.Okt.2030 | 615.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 31.522 | 0.0 | 6153.0 | 1443.0 | 31.Dez.2057 | 380.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 31.448 | 0.0 | 6186.0 | 1399.0 | 15.Aug.2050 | 354.0 |
| CUCN | CU INC | Elektroindustrie | 31.148 | 0.0 | 6150.0 | 1146.0 | 09.Sept.2043 | 472.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.203 | 0.0 | 12102.0 | 528.0 | 26.Nov.2032 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 31.051 | 0.0 | 6102.0 | 1154.0 | 01.Jan.2042 | 272.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.065 | 0.0 | 8545.0 | 117.0 | 15.Sept.2027 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.120 | 0.0 | 6213.0 | 588.0 | 01.Juni2033 | 415.0 |
| COP | CONOCOPHILLIPS | Energie | 30.946 | 0.0 | 7648.0 | 1223.0 | 01.Okt.2047 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.983 | 0.0 | 6178.0 | 1132.0 | 26.Nov.2043 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 30.806 | 0.0 | 6132.0 | 1418.0 | 13.Mai2051 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 30.822 | 0.0 | 6133.0 | 620.0 | 16.Mai2034 | 598.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 30.902 | 0.0 | 6084.0 | 288.0 | 10.Sept.2054 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 30.721 | 0.0 | 6105.0 | 353.0 | 09.Apr.2030 | 339.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 30.757 | 0.0 | 6130.0 | 416.0 | 27.Mai2031 | 602.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 30.495 | 0.0 | 11847.0 | 227.0 | 07.Dez.2028 | 575.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 30.504 | 0.0 | 5972.0 | 1735.0 | 01.Aug.2119 | 395.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.511 | 0.0 | 6067.0 | 172.0 | 31.März2028 | 269.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 30.468 | 0.0 | 12009.0 | 872.0 | 01.März2038 | 603.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 30.274 | 0.0 | 5980.0 | 1400.0 | 15.März2050 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 30.067 | 0.0 | 5895.0 | 1665.0 | 05.Feb.2070 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.092 | 0.0 | 5959.0 | 1154.0 | 05.Apr.2044 | 485.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 29.939 | 0.0 | 5854.0 | 1391.0 | 01.Juli2050 | 337.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 29.959 | 0.0 | 5988.0 | 416.0 | 09.Dez.2030 | 290.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.975 | 0.0 | 5870.0 | 1446.0 | 01.Juli2052 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.022 | 0.0 | 8576.0 | 225.0 | 15.Dez.2028 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 29.920 | 0.0 | 11549.0 | 289.0 | 30.Aug.2029 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.757 | 0.0 | 5833.0 | 1467.0 | 01.Juli2050 | 299.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 29.608 | 0.0 | 11826.0 | 514.0 | 07.Juni2032 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.493 | 0.0 | 5860.0 | 1124.0 | 30.Apr.2043 | 475.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 29.558 | 0.0 | 5799.0 | 1137.0 | 20.Juli2043 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 29.385 | 0.0 | 5799.0 | 1451.0 | 01.März2050 | 305.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.428 | 0.0 | 5830.0 | 1525.0 | 01.Apr.2052 | 307.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 29.478 | 0.0 | 5813.0 | 1412.0 | 01.März2050 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 29.335 | 0.0 | 5841.0 | 1415.0 | 15.Mai2050 | 335.0 |
| CUCN | CU INC | Elektroindustrie | 29.366 | 0.0 | 5842.0 | 1496.0 | 07.Nov.2053 | 456.0 |
| KMI | KINDER MORGAN INC | Energie | 29.173 | 0.0 | 5729.0 | 1412.0 | 01.Aug.2050 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 29.198 | 0.0 | 5769.0 | 1405.0 | 15.Sept.2049 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 29.228 | 0.0 | 6196.0 | 443.0 | 15.Mai2031 | 365.0 |
| ENBPIP | ENBRIDGE INC | Energie | 29.232 | 0.0 | 5754.0 | 1138.0 | 17.Aug.2043 | 455.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 29.251 | 0.0 | 5806.0 | 1563.0 | 28.Apr.2061 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 29.133 | 0.0 | 5805.0 | 1433.0 | 20.Mai2050 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 29.134 | 0.0 | 5802.0 | 1424.0 | 15.Nov.2049 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 29.154 | 0.0 | 7240.0 | 1104.0 | 02.Mai2043 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 28.843 | 0.0 | 7283.0 | 1246.0 | 01.Sept.2047 | 445.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.623 | 0.0 | 5668.0 | 1137.0 | 01.Apr.2043 | 440.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.624 | 0.0 | 11251.0 | 559.0 | 14.Feb.2033 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | 28.697 | 0.0 | 5648.0 | 1451.0 | 15.Feb.2051 | 313.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 28.703 | 0.0 | 8382.0 | 218.0 | 20.März2033 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 28.577 | 0.0 | 5626.0 | 1466.0 | 07.Feb.2050 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 28.484 | 0.0 | 5624.0 | 1419.0 | 15.März2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.358 | 0.0 | 11020.0 | 286.0 | 25.Juli2029 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.088 | 0.0 | 5560.0 | 1338.0 | 03.Apr.2049 | 454.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 28.096 | 0.0 | 5550.0 | 1494.0 | 01.Okt.2060 | 380.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.731 | 0.0 | 7828.0 | 420.0 | 01.Nov.2033 | 270.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.430 | 0.0 | 10962.0 | 1082.0 | 28.Mai2038 | 168.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.445 | 0.0 | 10970.0 | 836.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.401 | 0.0 | 10953.0 | 567.0 | 28.Mai2032 | 120.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 27.246 | 0.0 | 5349.0 | 1472.0 | 01.Juli2050 | 252.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 27.169 | 0.0 | 10849.0 | 133.0 | 18.Okt.2027 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.989 | 0.0 | 10785.0 | 210.0 | 24.Juli2028 | 11.0 |
| GOOGL | ALPHABET INC | Technologie | 26.878 | 0.0 | 6226.0 | 594.0 | 15.Mai2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.908 | 0.0 | 10419.0 | 283.0 | 02.Okt.2029 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.961 | 0.0 | 6711.0 | 1273.0 | 15.Mai2046 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 26.796 | 0.0 | 5269.0 | 1490.0 | 05.Aug.2051 | 285.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 26.445 | 0.0 | 5288.0 | 1565.0 | 15.Dez.2051 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 26.299 | 0.0 | 5250.0 | 1565.0 | 01.Juni2051 | 260.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 26.180 | 0.0 | 5224.0 | 1660.0 | 01.Dez.2061 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 26.003 | 0.0 | 5143.0 | 1527.0 | 15.März2051 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 25.899 | 0.0 | 8613.0 | 673.0 | 01.Dez.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.934 | 0.0 | 7324.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.971 | 0.0 | 10066.0 | 604.0 | 03.Juli2033 | 338.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 25.848 | 0.0 | 8345.0 | 365.0 | 25.Feb.2033 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.740 | 0.0 | 8537.0 | 1377.0 | 15.Mai2055 | 565.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 25.626 | 0.0 | 5106.0 | 1383.0 | 16.Mai2047 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.648 | 0.0 | 10061.0 | 716.0 | 15.Nov.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.234 | 0.0 | 9998.0 | 245.0 | 15.Feb.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 25.014 | 0.0 | 9911.0 | 1240.0 | 25.März2044 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 24.846 | 0.0 | 4911.0 | 1776.0 | 01.Okt.2120 | 323.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.679 | 0.0 | 9758.0 | 507.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.653 | 0.0 | 9761.0 | 238.0 | 04.Dez.2028 | 188.0 |
| HES | HESS CORPORATION | Energie | 24.659 | 0.0 | 9707.0 | 535.0 | 15.März2033 | 713.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 24.668 | 0.0 | 9621.0 | 727.0 | 15.Juli2036 | 675.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 24.460 | 0.0 | 8431.0 | 855.0 | 15.Juni2039 | 675.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.561 | 0.0 | 5784.0 | 804.0 | 31.Okt.2045 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 24.305 | 0.0 | 8571.0 | 153.0 | 20.Feb.2028 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.339 | 0.0 | 9600.0 | 401.0 | 01.Apr.2031 | 745.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 24.116 | 0.0 | 4738.0 | 1737.0 | 01.Aug.2060 | 261.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 23.960 | 0.0 | 9526.0 | 217.0 | 07.Sept.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 23.725 | 0.0 | 9429.0 | 299.0 | 15.Nov.2029 | 795.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 23.732 | 0.0 | 9468.0 | 370.0 | 18.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.590 | 0.0 | 9294.0 | 772.0 | 15.März2037 | 645.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.491 | 0.0 | 9372.0 | 796.0 | 01.Juni2037 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.512 | 0.0 | 9289.0 | 754.0 | 01.Okt.2036 | 635.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 23.516 | 0.0 | 8998.0 | 993.0 | 15.Nov.2041 | 613.0 |
| CSX | CSX CORP | Transport | 23.384 | 0.0 | 9283.0 | 932.0 | 30.Apr.2040 | 622.0 |
| CSX | CSX CORP | Transport | 23.400 | 0.0 | 9292.0 | 795.0 | 01.Mai2037 | 615.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 23.261 | 0.0 | 8516.0 | 111.0 | 15.Aug.2027 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 23.318 | 0.0 | 9068.0 | 188.0 | 15.Juli2028 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.213 | 0.0 | 9034.0 | 189.0 | 15.Juli2028 | 690.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 22.999 | 0.0 | 9124.0 | 259.0 | 01.Mai2029 | 688.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 23.015 | 0.0 | 8983.0 | 934.0 | 15.Jan.2041 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.867 | 0.0 | 9065.0 | 1051.0 | 01.Nov.2046 | 740.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.885 | 0.0 | 9040.0 | 896.0 | 01.Okt.2039 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 22.718 | 0.0 | 9040.0 | 821.0 | 15.Nov.2037 | 613.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 22.722 | 0.0 | 8860.0 | 1259.0 | 18.Juli2054 | 642.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.651 | 0.0 | 9023.0 | 436.0 | 18.Dez.2030 | 75.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 22.674 | 0.0 | 8847.0 | 1281.0 | 16.Jan.2064 | 614.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.585 | 0.0 | 8785.0 | 1232.0 | 01.Juli2052 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.589 | 0.0 | 8996.0 | 557.0 | 19.Mai2034 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.424 | 0.0 | 8800.0 | 110.0 | 16.Sept.2027 | 775.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.468 | 0.0 | 8810.0 | 662.0 | 06.Feb.2035 | 563.0 |
| NOW | SERVICENOW INC | Technologie | 22.294 | 0.0 | 8869.0 | 1331.0 | 15.Mai2056 | 630.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 22.302 | 0.0 | 8730.0 | 144.0 | 15.Jan.2028 | 525.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.317 | 0.0 | 8861.0 | 591.0 | 01.Nov.2033 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.331 | 0.0 | 8821.0 | 514.0 | 22.Sept.2032 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 22.333 | 0.0 | 8793.0 | 1374.0 | 05.Sept.2055 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 22.345 | 0.0 | 8807.0 | 1501.0 | 14.März2065 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 22.180 | 0.0 | 8609.0 | 391.0 | 15.Jan.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.187 | 0.0 | 8872.0 | 495.0 | 15.Juni2032 | 590.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.250 | 0.0 | 8780.0 | 607.0 | 21.März2034 | 580.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.254 | 0.0 | 8696.0 | 655.0 | 15.Jan.2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.255 | 0.0 | 8899.0 | 1371.0 | 15.Juni2055 | 595.0 |
| OKE | ONEOK INC | Energie | 22.259 | 0.0 | 8760.0 | 637.0 | 01.Sept.2034 | 565.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 22.050 | 0.0 | 8541.0 | 526.0 | 15.Jan.2033 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 22.073 | 0.0 | 8619.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.075 | 0.0 | 8788.0 | 1418.0 | 15.Mai2055 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 22.107 | 0.0 | 8641.0 | 51.0 | 30.Dez.2026 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.114 | 0.0 | 8681.0 | 320.0 | 31.Jan.2030 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 22.126 | 0.0 | 8153.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.148 | 0.0 | 8769.0 | 623.0 | 05.Apr.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.948 | 0.0 | 8623.0 | 52.0 | 17.Jan.2027 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.950 | 0.0 | 8632.0 | 327.0 | 10.Feb.2030 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.953 | 0.0 | 8676.0 | 732.0 | 30.März2036 | 570.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.962 | 0.0 | 8523.0 | 718.0 | 15.Jan.2036 | 530.0 |
| XYL | XYLEM INC | Produktionsmittel | 21.962 | 0.0 | 8761.0 | 758.0 | 01.Juni2036 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.990 | 0.0 | 8761.0 | 1159.0 | 22.Mai2046 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 22.014 | 0.0 | 8761.0 | 1366.0 | 15.Mai2055 | 585.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 22.019 | 0.0 | 8711.0 | 553.0 | 01.Apr.2033 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 22.020 | 0.0 | 8691.0 | 523.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 22.025 | 0.0 | 8696.0 | 508.0 | 15.Sept.2032 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.034 | 0.0 | 8703.0 | 331.0 | 15.März2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 22.040 | 0.0 | 4408.0 | 1566.0 | 16.Dez.2050 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.041 | 0.0 | 8661.0 | 149.0 | 04.Feb.2028 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 21.831 | 0.0 | 8711.0 | 170.0 | 01.Juni2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.842 | 0.0 | 8619.0 | 13.0 | 04.Aug.2026 | 370.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.847 | 0.0 | 8590.0 | 1471.0 | 15.März2066 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.865 | 0.0 | 8744.0 | 705.0 | 15.Juni2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.869 | 0.0 | 8736.0 | 1369.0 | 30.Nov.2056 | 605.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 21.870 | 0.0 | 8713.0 | 463.0 | 19.Nov.2031 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 21.874 | 0.0 | 5138.0 | 1567.0 | 01.Sept.2053 | 277.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 21.878 | 0.0 | 8644.0 | 57.0 | 15.März2027 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.887 | 0.0 | 8721.0 | 741.0 | 21.Mai2037 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 21.889 | 0.0 | 8649.0 | 410.0 | 15.März2031 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.889 | 0.0 | 8591.0 | 718.0 | 08.Feb.2041 | 541.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.897 | 0.0 | 8653.0 | 556.0 | 01.Apr.2033 | 525.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.898 | 0.0 | 8643.0 | 681.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.899 | 0.0 | 8552.0 | 717.0 | 08.Jan.2036 | 545.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.900 | 0.0 | 8537.0 | 234.0 | 15.Jan.2029 | 435.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.906 | 0.0 | 8637.0 | 1362.0 | 15.März2055 | 570.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.727 | 0.0 | 8546.0 | 1356.0 | 15.März2056 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.728 | 0.0 | 8599.0 | 251.0 | 23.März2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.729 | 0.0 | 8524.0 | 1371.0 | 13.Feb.2056 | 565.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 21.741 | 0.0 | 8451.0 | 717.0 | 15.Feb.2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.742 | 0.0 | 8521.0 | 399.0 | 29.Jan.2036 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.745 | 0.0 | 8608.0 | 167.0 | 23.März2028 | 450.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.749 | 0.0 | 8532.0 | 320.0 | 27.Feb.2030 | 634.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.756 | 0.0 | 8679.0 | 431.0 | 15.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.758 | 0.0 | 8568.0 | 100.0 | 15.Juli2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 21.762 | 0.0 | 8685.0 | 268.0 | 01.Juni2029 | 515.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 21.765 | 0.0 | 8567.0 | 1343.0 | 08.Sept.2055 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.775 | 0.0 | 8627.0 | 564.0 | 08.Apr.2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 21.777 | 0.0 | 8583.0 | 1491.0 | 15.März2065 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.783 | 0.0 | 8547.0 | 1143.0 | 12.Feb.2046 | 555.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.792 | 0.0 | 8586.0 | 245.0 | 15.März2029 | 595.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 21.798 | 0.0 | 8539.0 | 697.0 | 30.Juli2035 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.819 | 0.0 | 8701.0 | 741.0 | 15.Juni2036 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.820 | 0.0 | 8582.0 | 742.0 | 15.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 21.823 | 0.0 | 8647.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.827 | 0.0 | 8691.0 | 698.0 | 15.Mai2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.828 | 0.0 | 8633.0 | 162.0 | 21.März2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.612 | 0.0 | 8468.0 | 709.0 | 28.Jan.2037 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.622 | 0.0 | 8619.0 | 270.0 | 01.Juni2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.623 | 0.0 | 8496.0 | 362.0 | 30.Aug.2030 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.624 | 0.0 | 8615.0 | 185.0 | 01.Juni2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.626 | 0.0 | 8600.0 | 32.0 | 15.Okt.2026 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 21.626 | 0.0 | 8627.0 | 762.0 | 01.Juni2036 | 525.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.631 | 0.0 | 8553.0 | 557.0 | 01.Apr.2033 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.632 | 0.0 | 8570.0 | 68.0 | 01.März2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 21.633 | 0.0 | 8562.0 | 158.0 | 15.März2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 21.638 | 0.0 | 8495.0 | 401.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.650 | 0.0 | 8564.0 | 202.0 | 15.Sept.2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.658 | 0.0 | 8610.0 | 212.0 | 01.Nov.2028 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.662 | 0.0 | 8576.0 | 418.0 | 26.März2031 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.666 | 0.0 | 8552.0 | 152.0 | 16.Feb.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 21.679 | 0.0 | 8621.0 | 177.0 | 05.Mai2028 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 21.681 | 0.0 | 8632.0 | 697.0 | 15.Mai2035 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.681 | 0.0 | 8630.0 | 760.0 | 15.Mai2036 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.682 | 0.0 | 8602.0 | 16.0 | 17.Aug.2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.687 | 0.0 | 8537.0 | 407.0 | 09.Feb.2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.689 | 0.0 | 8673.0 | 647.0 | 15.Juni2034 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.691 | 0.0 | 8512.0 | 360.0 | 15.Aug.2030 | 563.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 21.700 | 0.0 | 8616.0 | 1507.0 | 01.Mai2065 | 580.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.703 | 0.0 | 8399.0 | 387.0 | 05.Feb.2031 | 613.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.706 | 0.0 | 8555.0 | 1381.0 | 15.März2056 | 565.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 21.714 | 0.0 | 8655.0 | 574.0 | 01.Juni2033 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.507 | 0.0 | 8917.0 | 765.0 | 17.Nov.2036 | 620.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.507 | 0.0 | 8595.0 | 266.0 | 15.Mai2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.508 | 0.0 | 8483.0 | 239.0 | 08.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.511 | 0.0 | 8573.0 | 86.0 | 11.Mai2027 | 365.0 |
| NOW | SERVICENOW INC | Technologie | 21.512 | 0.0 | 8569.0 | 453.0 | 15.Aug.2031 | 470.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.515 | 0.0 | 8507.0 | 251.0 | 15.März2029 | 425.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.515 | 0.0 | 8599.0 | 440.0 | 30.Juni2031 | 488.0 |
| MA | MASTERCARD INC | Technologie | 21.517 | 0.0 | 8514.0 | 157.0 | 26.Feb.2028 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.518 | 0.0 | 8569.0 | 431.0 | 15.Mai2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.519 | 0.0 | 8605.0 | 186.0 | 15.Juni2028 | 440.0 |
| APA | APA CORP (US) | Energie | 21.522 | 0.0 | 8454.0 | 316.0 | 15.Jan.2030 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.524 | 0.0 | 8577.0 | 269.0 | 18.Mai2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.524 | 0.0 | 8555.0 | 758.0 | 15.Juni2036 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.524 | 0.0 | 8593.0 | 265.0 | 01.Juni2029 | 435.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 21.529 | 0.0 | 8610.0 | 436.0 | 16.Juni2031 | 525.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 21.531 | 0.0 | 8589.0 | 441.0 | 08.Juli2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.532 | 0.0 | 8416.0 | 391.0 | 23.Jan.2031 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.536 | 0.0 | 8502.0 | 746.0 | 15.März2036 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 21.537 | 0.0 | 8594.0 | 433.0 | 29.Mai2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.538 | 0.0 | 8577.0 | 265.0 | 11.Mai2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.540 | 0.0 | 8587.0 | 88.0 | 15.Mai2027 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.544 | 0.0 | 8544.0 | 120.0 | 25.Sept.2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 21.547 | 0.0 | 8582.0 | 757.0 | 18.Mai2036 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.550 | 0.0 | 8604.0 | 770.0 | 15.Juni2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.553 | 0.0 | 8528.0 | 209.0 | 11.Sept.2028 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 21.564 | 0.0 | 8593.0 | 181.0 | 15.Mai2028 | 425.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.565 | 0.0 | 8571.0 | 428.0 | 15.Mai2031 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.568 | 0.0 | 8497.0 | 243.0 | 15.Feb.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.569 | 0.0 | 8489.0 | 481.0 | 15.Feb.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.569 | 0.0 | 8500.0 | 150.0 | 17.Jan.2028 | 354.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.570 | 0.0 | 8527.0 | 243.0 | 01.März2029 | 400.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.582 | 0.0 | 8604.0 | 270.0 | 21.Mai2029 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.583 | 0.0 | 8612.0 | 272.0 | 15.Juni2029 | 505.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.585 | 0.0 | 8515.0 | 735.0 | 16.März2036 | 546.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.595 | 0.0 | 8552.0 | 255.0 | 01.Apr.2029 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 21.596 | 0.0 | 8476.0 | 402.0 | 15.Jan.2031 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.600 | 0.0 | 8453.0 | 721.0 | 28.Jan.2041 | 561.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.603 | 0.0 | 8601.0 | 733.0 | 15.Mai2036 | 605.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.606 | 0.0 | 8635.0 | 268.0 | 12.Juni2029 | 638.0 |
| NOW | SERVICENOW INC | Technologie | 21.608 | 0.0 | 8605.0 | 572.0 | 15.Mai2033 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.401 | 0.0 | 8521.0 | 437.0 | 15.Aug.2031 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.406 | 0.0 | 8552.0 | 783.0 | 30.Nov.2036 | 535.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.408 | 0.0 | 8532.0 | 175.0 | 15.Mai2028 | 410.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.408 | 0.0 | 8477.0 | 206.0 | 20.Sept.2028 | 413.0 |
| SRE | SEMPRA | Erdgas | 21.411 | 0.0 | 8454.0 | 152.0 | 01.Feb.2028 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.413 | 0.0 | 8445.0 | 744.0 | 15.März2036 | 513.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.415 | 0.0 | 8425.0 | 1133.0 | 15.März2046 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.415 | 0.0 | 8440.0 | 410.0 | 12.Feb.2031 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.418 | 0.0 | 8466.0 | 250.0 | 23.Feb.2029 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.423 | 0.0 | 8547.0 | 88.0 | 17.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.432 | 0.0 | 8566.0 | 142.0 | 10.Dez.2027 | 395.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.442 | 0.0 | 8577.0 | 440.0 | 22.Juni2031 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.447 | 0.0 | 8537.0 | 766.0 | 12.Mai2036 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 21.455 | 0.0 | 8539.0 | 1344.0 | 16.Mai2054 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 21.456 | 0.0 | 8582.0 | 279.0 | 18.Juni2029 | 430.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 21.461 | 0.0 | 8584.0 | 278.0 | 22.Juni2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.464 | 0.0 | 8568.0 | 222.0 | 01.Dez.2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.466 | 0.0 | 8572.0 | 439.0 | 15.Juni2031 | 465.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 21.471 | 0.0 | 8553.0 | 288.0 | 15.Aug.2029 | 445.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 21.472 | 0.0 | 8558.0 | 432.0 | 21.Mai2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 21.472 | 0.0 | 8589.0 | 189.0 | 16.Juni2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.473 | 0.0 | 8569.0 | 796.0 | 15.Jan.2037 | 530.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.475 | 0.0 | 8583.0 | 581.0 | 30.Juni2033 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.476 | 0.0 | 8490.0 | 248.0 | 01.März2029 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 21.486 | 0.0 | 8435.0 | 1365.0 | 19.Feb.2056 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.486 | 0.0 | 8481.0 | 757.0 | 15.Juni2036 | 505.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.489 | 0.0 | 8441.0 | 704.0 | 12.Aug.2035 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.489 | 0.0 | 8493.0 | 108.0 | 01.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.495 | 0.0 | 8524.0 | 68.0 | 01.März2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.499 | 0.0 | 8563.0 | 267.0 | 12.Mai2029 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.289 | 0.0 | 8299.0 | 737.0 | 15.Feb.2036 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.305 | 0.0 | 8503.0 | 139.0 | 01.Dez.2077 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 21.311 | 0.0 | 8395.0 | 1358.0 | 11.Sept.2055 | 565.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.318 | 0.0 | 8525.0 | 736.0 | 15.Dez.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.337 | 0.0 | 8389.0 | 405.0 | 15.Jan.2031 | 400.0 |
| JBL | JABIL INC | Technologie | 21.347 | 0.0 | 8375.0 | 548.0 | 01.Feb.2033 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 21.352 | 0.0 | 8527.0 | 230.0 | 03.Dez.2029 | 414.0 |
| GLW | CORNING INC | Technologie | 21.354 | 0.0 | 8497.0 | 1523.0 | 15.Nov.2068 | 585.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.361 | 0.0 | 8426.0 | 416.0 | 15.März2031 | 445.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.373 | 0.0 | 8412.0 | 555.0 | 13.Feb.2033 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 21.374 | 0.0 | 8368.0 | 695.0 | 15.Juli2035 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.385 | 0.0 | 8524.0 | 421.0 | 01.Juni2031 | 625.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.388 | 0.0 | 8433.0 | 751.0 | 15.Apr.2036 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.189 | 0.0 | 8332.0 | 359.0 | 01.Juli2030 | 360.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.199 | 0.0 | 8473.0 | 400.0 | 11.Dez.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.200 | 0.0 | 8372.0 | 682.0 | 15.März2035 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.207 | 0.0 | 8476.0 | 401.0 | 10.Dez.2030 | 430.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.209 | 0.0 | 8374.0 | 749.0 | 15.März2036 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 21.217 | 0.0 | 8364.0 | 562.0 | 15.März2033 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.222 | 0.0 | 8444.0 | 443.0 | 15.Aug.2031 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.227 | 0.0 | 8488.0 | 1384.0 | 15.Dez.2055 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.227 | 0.0 | 8363.0 | 749.0 | 01.März2036 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.229 | 0.0 | 8475.0 | 399.0 | 01.Dez.2030 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.236 | 0.0 | 8327.0 | 744.0 | 15.Jan.2036 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 21.238 | 0.0 | 8368.0 | 753.0 | 15.März2036 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 21.244 | 0.0 | 8360.0 | 746.0 | 01.März2036 | 490.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.252 | 0.0 | 8495.0 | 400.0 | 12.Dez.2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.256 | 0.0 | 8466.0 | 421.0 | 21.Mai2031 | 590.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.262 | 0.0 | 8479.0 | 397.0 | 24.Nov.2030 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.262 | 0.0 | 8437.0 | 384.0 | 15.Okt.2030 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.265 | 0.0 | 8478.0 | 399.0 | 19.Nov.2030 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 21.267 | 0.0 | 8361.0 | 1377.0 | 15.März2056 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.279 | 0.0 | 8430.0 | 254.0 | 19.März2029 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 21.068 | 0.0 | 8336.0 | 695.0 | 01.Apr.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.115 | 0.0 | 8444.0 | 550.0 | 15.Dez.2032 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.131 | 0.0 | 8420.0 | 395.0 | 15.Nov.2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.134 | 0.0 | 8379.0 | 252.0 | 15.März2029 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 21.158 | 0.0 | 8461.0 | 735.0 | 15.Dez.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 21.159 | 0.0 | 8450.0 | 89.0 | 15.Mai2027 | 185.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 20.957 | 0.0 | 8368.0 | 745.0 | 04.Dez.2035 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 21.002 | 0.0 | 8289.0 | 487.0 | 01.März2032 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.039 | 0.0 | 8387.0 | 267.0 | 15.Mai2029 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.043 | 0.0 | 8339.0 | 717.0 | 15.Okt.2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 21.063 | 0.0 | 8389.0 | 506.0 | 13.Mai2033 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 21.064 | 0.0 | 8257.0 | 1303.0 | 01.Mai2056 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 20.845 | 0.0 | 8329.0 | 141.0 | 02.Dez.2027 | 245.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.853 | 0.0 | 8590.0 | 66.0 | 01.März2027 | 388.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 20.856 | 0.0 | 8334.0 | 552.0 | 10.Dez.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.868 | 0.0 | 8314.0 | 1506.0 | 22.Mai2064 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 20.869 | 0.0 | 8299.0 | 305.0 | 15.Okt.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 20.911 | 0.0 | 8220.0 | 823.0 | 15.Aug.2037 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.918 | 0.0 | 8221.0 | 238.0 | 15.Jan.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 20.926 | 0.0 | 8298.0 | 340.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 20.743 | 0.0 | 8258.0 | 350.0 | 01.Mai2030 | 360.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 20.762 | 0.0 | 5672.0 | 1427.0 | 15.Feb.2051 | 325.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.638 | 0.0 | 8229.0 | 356.0 | 13.Mai2030 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.651 | 0.0 | 8188.0 | 204.0 | 09.Aug.2028 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.652 | 0.0 | 8235.0 | 686.0 | 21.Nov.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.717 | 0.0 | 8154.0 | 1080.0 | 04.März2044 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.562 | 0.0 | 8177.0 | 577.0 | 01.Mai2033 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.604 | 0.0 | 8067.0 | 1411.0 | 10.Feb.2063 | 575.0 |
| NI | NISOURCE INC | Erdgas | 20.625 | 0.0 | 8097.0 | 1049.0 | 15.Feb.2043 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 20.419 | 0.0 | 8062.0 | 529.0 | 15.Aug.2032 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 20.455 | 0.0 | 8124.0 | 1285.0 | 01.Mai2050 | 525.0 |
| OKE | ONEOK INC | Energie | 20.459 | 0.0 | 8115.0 | 343.0 | 15.März2030 | 310.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.310 | 0.0 | 8052.0 | 504.0 | 24.März2032 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.324 | 0.0 | 8128.0 | 239.0 | 15.Dez.2028 | 220.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 20.391 | 0.0 | 10127.0 | 404.0 | 15.Mai2031 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.190 | 0.0 | 7363.0 | 982.0 | 01.Sept.2040 | 450.0 |
| EQT | EQT CORP 144A | Energie | 20.210 | 0.0 | 8056.0 | 435.0 | 15.Mai2031 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.239 | 0.0 | 8067.0 | 316.0 | 01.Nov.2029 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 20.081 | 0.0 | 7965.0 | 343.0 | 01.März2030 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 20.086 | 0.0 | 7982.0 | 1105.0 | 28.Feb.2039 | 175.0 |
| CSX | CSX CORP | Transport | 20.131 | 0.0 | 7982.0 | 341.0 | 15.Feb.2030 | 240.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 20.161 | 0.0 | 5627.0 | 1615.0 | 01.Juli2060 | 334.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 20.188 | 0.0 | 7915.0 | 1005.0 | 01.Aug.2041 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.982 | 0.0 | 9772.0 | 805.0 | 15.Aug.2038 | 750.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 20.005 | 0.0 | 7906.0 | 1728.0 | 01.Okt.2111 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 20.023 | 0.0 | 7899.0 | 1036.0 | 15.März2042 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.794 | 0.0 | 7761.0 | 1159.0 | 01.Aug.2045 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.795 | 0.0 | 7909.0 | 370.0 | 01.Juni2030 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.824 | 0.0 | 7902.0 | 360.0 | 30.Apr.2030 | 245.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.837 | 0.0 | 7875.0 | 990.0 | 01.Nov.2041 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.653 | 0.0 | 7757.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.699 | 0.0 | 7852.0 | 361.0 | 23.Apr.2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.709 | 0.0 | 7843.0 | 1121.0 | 15.Mai2045 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.545 | 0.0 | 7725.0 | 503.0 | 01.Feb.2032 | 285.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 19.572 | 0.0 | 7675.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.608 | 0.0 | 7827.0 | 367.0 | 15.Mai2030 | 205.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.433 | 0.0 | 7754.0 | 407.0 | 18.Nov.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 19.444 | 0.0 | 7687.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.466 | 0.0 | 9597.0 | 401.0 | 01.Apr.2031 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 19.353 | 0.0 | 7607.0 | 1103.0 | 15.Aug.2043 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.292 | 0.0 | 7706.0 | 457.0 | 28.Mai2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.302 | 0.0 | 7648.0 | 470.0 | 16.Aug.2031 | 250.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 19.306 | 0.0 | 7628.0 | 1556.0 | 01.Okt.2118 | 521.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 19.149 | 0.0 | 7568.0 | 419.0 | 15.Jan.2031 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 19.070 | 0.0 | 7576.0 | 1075.0 | 01.Nov.2042 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 18.896 | 0.0 | 7503.0 | 478.0 | 15.Aug.2031 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 18.937 | 0.0 | 8174.0 | 343.0 | 01.Apr.2030 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 18.940 | 0.0 | 7575.0 | 505.0 | 15.Dez.2031 | 230.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 18.941 | 0.0 | 7559.0 | 1148.0 | 01.Juni2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 18.942 | 0.0 | 6221.0 | 1273.0 | 01.März2047 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.824 | 0.0 | 7497.0 | 1170.0 | 15.Mai2044 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.869 | 0.0 | 7514.0 | 1167.0 | 15.Mai2044 | 440.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.804 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.672 | 0.0 | 7298.0 | 1146.0 | 01.Juli2044 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.550 | 0.0 | 7327.0 | 1126.0 | 13.März2043 | 415.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.453 | 0.0 | 7364.0 | 1120.0 | 01.Juni2043 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 18.453 | 0.0 | 7332.0 | 1290.0 | 01.Nov.2048 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.332 | 0.0 | 7220.0 | 1273.0 | 01.Sept.2048 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 18.405 | 0.0 | 7229.0 | 1241.0 | 15.Feb.2048 | 455.0 |
| CSX | CSX CORP | Transport | 18.165 | 0.0 | 7176.0 | 1161.0 | 15.März2044 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 18.004 | 0.0 | 7136.0 | 1054.0 | 15.Apr.2042 | 445.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 18.016 | 0.0 | 7088.0 | 1738.0 | 01.Sept.2112 | 467.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.066 | 0.0 | 7148.0 | 1278.0 | 05.Apr.2049 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 18.080 | 0.0 | 7102.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 18.088 | 0.0 | 7194.0 | 1237.0 | 09.Mai2047 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 18.095 | 0.0 | 7173.0 | 1280.0 | 15.Apr.2048 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.900 | 0.0 | 7101.0 | 1118.0 | 15.Okt.2042 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.866 | 0.0 | 7130.0 | 1182.0 | 01.Juni2044 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.884 | 0.0 | 7022.0 | 1189.0 | 15.Aug.2046 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.677 | 0.0 | 6980.0 | 1306.0 | 15.Sept.2048 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 17.738 | 0.0 | 6971.0 | 1280.0 | 15.Aug.2048 | 425.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.610 | 0.0 | 6972.0 | 1173.0 | 01.Apr.2044 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.611 | 0.0 | 6935.0 | 870.0 | 02.Sept.2038 | 605.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.479 | 0.0 | 6990.0 | 1272.0 | 15.Juni2047 | 420.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 17.525 | 0.0 | 6992.0 | 348.0 | 03.Juni2030 | 735.0 |
| DE | DEERE & CO | Produktionsmittel | 17.426 | 0.0 | 9504.0 | 396.0 | 03.März2031 | 713.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 17.247 | 0.0 | 6884.0 | 1271.0 | 01.Dez.2046 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 17.291 | 0.0 | 6808.0 | 1288.0 | 01.März2049 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.301 | 0.0 | 6893.0 | 1153.0 | 15.Nov.2042 | 360.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 17.160 | 0.0 | 6800.0 | 1373.0 | 15.Apr.2052 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 17.178 | 0.0 | 8392.0 | 940.0 | 15.Juli2040 | 540.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.110 | 0.0 | 5018.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 17.022 | 0.0 | 7585.0 | 1242.0 | 15.Feb.2050 | 515.0 |
| APA | APA CORP (US) | Energie | 17.051 | 0.0 | 7579.0 | 989.0 | 01.Feb.2042 | 525.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.077 | 0.0 | 8500.0 | 131.0 | 01.Nov.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.964 | 0.0 | 6746.0 | 1167.0 | 01.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.971 | 0.0 | 6701.0 | 1297.0 | 15.März2048 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 16.990 | 0.0 | 6782.0 | 1149.0 | 01.Dez.2042 | 367.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 16.996 | 0.0 | 6795.0 | 706.0 | 14.Juni2035 | 595.0 |
| AON | AON CORP | Versicherung | 16.893 | 0.0 | 8406.0 | 263.0 | 02.Mai2029 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.747 | 0.0 | 7910.0 | 430.0 | 15.März2031 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.766 | 0.0 | 6584.0 | 1507.0 | 08.Aug.2056 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.662 | 0.0 | 6664.0 | 1359.0 | 14.Juni2041 | 88.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 16.668 | 0.0 | 6526.0 | 1316.0 | 02.Feb.2052 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 16.382 | 0.0 | 6524.0 | 1262.0 | 15.Mai2046 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.271 | 0.0 | 8541.0 | 1117.0 | 01.Juni2045 | 580.0 |
| HPQ | HP INC | Technologie | 16.309 | 0.0 | 8154.0 | 365.0 | 17.Juni2030 | 340.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.177 | 0.0 | 6469.0 | 1361.0 | 15.Juni2049 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.182 | 0.0 | 8356.0 | 356.0 | 01.Juli2030 | 405.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.232 | 0.0 | 8996.0 | 787.0 | 01.Dez.2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 16.236 | 0.0 | 6493.0 | 1282.0 | 15.Juni2046 | 365.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 16.030 | 0.0 | 6607.0 | 1273.0 | 02.Okt.2047 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 15.951 | 0.0 | 6343.0 | 126.0 | 09.Nov.2027 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.815 | 0.0 | 8280.0 | 553.0 | 02.Nov.2032 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 15.864 | 0.0 | 8347.0 | 815.0 | 15.Juni2037 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.890 | 0.0 | 6263.0 | 1387.0 | 04.März2051 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 15.914 | 0.0 | 7945.0 | 450.0 | 01.Juni2031 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.775 | 0.0 | 6228.0 | 1451.0 | 15.März2053 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.654 | 0.0 | 9581.0 | 777.0 | 15.Aug.2037 | 695.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.681 | 0.0 | 6463.0 | 1368.0 | 01.Okt.2050 | 391.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 15.685 | 0.0 | 6147.0 | 1365.0 | 15.Juli2049 | 349.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 15.506 | 0.0 | 6164.0 | 1461.0 | 01.Nov.2051 | 348.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 15.564 | 0.0 | 6910.0 | 1403.0 | 01.Juli2052 | 413.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.589 | 0.0 | 6193.0 | 1505.0 | 01.Nov.2057 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 15.382 | 0.0 | 6039.0 | 1678.0 | 14.Feb.2072 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 15.294 | 0.0 | 6007.0 | 1385.0 | 09.Feb.2053 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 15.306 | 0.0 | 6017.0 | 1411.0 | 15.Feb.2052 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.137 | 0.0 | 5974.0 | 1364.0 | 10.Sept.2049 | 350.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 15.148 | 0.0 | 5971.0 | 1347.0 | 11.März2051 | 383.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 15.148 | 0.0 | 5967.0 | 1323.0 | 01.März2049 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 14.904 | 0.0 | 5922.0 | 350.0 | 28.Feb.2030 | 216.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.915 | 0.0 | 5894.0 | 1422.0 | 15.März2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.724 | 0.0 | 6974.0 | 1243.0 | 15.Mai2049 | 480.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 14.761 | 0.0 | 5812.0 | 1471.0 | 15.Aug.2051 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.764 | 0.0 | 5847.0 | 1455.0 | 01.Apr.2051 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.808 | 0.0 | 5864.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 14.642 | 0.0 | 5732.0 | 1476.0 | 06.Aug.2061 | 397.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 14.517 | 0.0 | 5733.0 | 1489.0 | 01.Sept.2050 | 292.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 14.565 | 0.0 | 5733.0 | 1463.0 | 15.Aug.2051 | 318.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 14.442 | 0.0 | 5675.0 | 1433.0 | 01.Aug.2050 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.480 | 0.0 | 8452.0 | 120.0 | 15.Sept.2027 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.238 | 0.0 | 7492.0 | 546.0 | 15.Juni2032 | 235.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.114 | 0.0 | 5632.0 | 1172.0 | 30.Mai2044 | 464.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 14.116 | 0.0 | 8543.0 | 120.0 | 29.Sept.2027 | 440.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 14.163 | 0.0 | 5611.0 | 1465.0 | 01.Apr.2050 | 294.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 13.964 | 0.0 | 5576.0 | 1341.0 | 04.Dez.2047 | 427.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.888 | 0.0 | 5467.0 | 1488.0 | 12.Aug.2051 | 295.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.874 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.626 | 0.0 | 5424.0 | 1412.0 | 15.Mai2052 | 345.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 13.534 | 0.0 | 5412.0 | 1627.0 | 15.Dez.2055 | 298.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 13.316 | 0.0 | 8221.0 | 909.0 | 10.Sept.2038 | 438.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.269 | 0.0 | 8743.0 | 940.0 | 01.Apr.2040 | 565.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 12.991 | 0.0 | 8596.0 | 26.0 | 23.Sept.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.014 | 0.0 | 9293.0 | 799.0 | 15.Juni2037 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.940 | 0.0 | 8579.0 | 26.0 | 19.Sept.2026 | 225.0 |
| CUCN | CU INC MTN | Elektroindustrie | 12.840 | 0.0 | 5120.0 | 1404.0 | 22.Nov.2047 | 355.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 12.391 | 0.0 | 9346.0 | 841.0 | 15.Aug.2038 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.610 | 0.0 | 8804.0 | 932.0 | 15.März2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.507 | 0.0 | 8681.0 | 579.0 | 01.Aug.2033 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 11.509 | 0.0 | 5395.0 | 1494.0 | 15.Aug.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 11.516 | 0.0 | 7515.0 | 1136.0 | 29.Juli2045 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 11.190 | 0.0 | 8539.0 | 121.0 | 01.Okt.2027 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 11.008 | 0.0 | 9062.0 | 985.0 | 01.Okt.2041 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.093 | 0.0 | 8461.0 | 1005.0 | 15.Okt.2040 | 488.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.671 | 0.0 | 7112.0 | 1242.0 | 15.Juni2047 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 10.471 | 0.0 | 5157.0 | 1630.0 | 18.Aug.2055 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.104 | 0.0 | 7755.0 | 410.0 | 15.Nov.2030 | 230.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 9.915 | 0.0 | 8122.0 | 385.0 | 15.Nov.2032 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.928 | 0.0 | 6509.0 | 1289.0 | 15.Aug.2047 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.886 | 0.0 | 7464.0 | 1201.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.625 | 0.0 | 7402.0 | 1164.0 | 15.Dez.2044 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.529 | 0.0 | 9480.0 | 819.0 | 15.Nov.2037 | 638.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.531 | 0.0 | 8591.0 | 563.0 | 15.Apr.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 9.122 | 0.0 | 5336.0 | 1546.0 | 02.Nov.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.950 | 0.0 | 8826.0 | 963.0 | 15.Sept.2040 | 560.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.730 | 0.0 | 6603.0 | 1281.0 | 15.Aug.2047 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.674 | 0.0 | 6603.0 | 1266.0 | 29.Sept.2046 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.979 | 0.0 | 7877.0 | 801.0 | 01.Sept.2036 | 400.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.009 | 0.0 | 7917.0 | 637.0 | 15.Okt.2054 | 545.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.719 | 0.0 | 7679.0 | 1162.0 | 15.Mai2046 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 7.768 | 0.0 | 7767.0 | 373.0 | 15.Juni2030 | 254.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.318 | 0.0 | 7285.0 | 1157.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.235 | 0.0 | 7153.0 | 1193.0 | 01.Apr.2046 | 450.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 7.075 | 0.0 | 8655.0 | 916.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.008 | 0.0 | 6914.0 | 1153.0 | 15.Sept.2044 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 6.903 | 0.0 | 8626.0 | 58.0 | 15.Juni2028 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 6.129 | 0.0 | 6032.0 | 1526.0 | 01.März2059 | 383.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.053 | 0.0 | 7532.0 | 1149.0 | 15.Mai2044 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.702 | 0.0 | 8137.0 | 187.0 | 20.Mai2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 5.736 | 0.0 | 8003.0 | 1486.0 | 15.Juli2062 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.485 | 0.0 | 10924.0 | 270.0 | 13.Apr.2029 | 225.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.311 | 0.0 | 6546.0 | 1219.0 | 01.Apr.2052 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.241 | 0.0 | 8585.0 | 98.0 | 15.Juli2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.303 | 0.0 | 7406.0 | 1049.0 | 15.Juli2042 | 465.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.663 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.327 | 0.0 | 8594.0 | 28.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.343 | 0.0 | 8625.0 | 29.0 | 15.Okt.2026 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.277 | 0.0 | 8469.0 | 249.0 | 18.März2029 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 4.017 | 0.0 | 6606.0 | 1335.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.699 | 0.0 | 7395.0 | 1196.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.567 | 0.0 | 11756.0 | 721.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.119 | 0.0 | 7781.0 | 411.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.585 | 0.0 | 8488.0 | 194.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.409 | 0.0 | 5985.0 | 1415.0 | 01.Nov.2049 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.700 | 0.0 | 5552.0 | 1462.0 | 01.Juli2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 760 | 0.0 | 7524.0 | 881.0 | 15.Sept.2037 | 360.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 813 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12663.0 | 819.0 | 08.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 9737.0 | 1198.0 | 21.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -687 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -923 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.142 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.409 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.119 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.988 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.764 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.223 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -162.293 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.138.722 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.001.588 | -18.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.023.144 | -18.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
