Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14711 securities.
Note: The data shown here is as of date Juni 25, 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 #352 | Schatzbriefe | 14.428.263 | 33.0 | 60.0 | 222.0 | 20.Sept.2028 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.255.562 | 14.0 | 7022.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.846.917 | 11.0 | 56.0 | 836.0 | 20.Juni2035 | 130.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.725.270 | 6.0 | 9203.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.365.476 | 5.0 | 8886.0 | 1216.0 | 25.März2048 | 505.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.222.788 | 5.0 | 13146.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 2.159.738 | 5.0 | 9764.0 | 736.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.151.336 | 5.0 | 9705.0 | 341.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.100.042 | 5.0 | 9766.0 | 739.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.998.609 | 5.0 | 10948.0 | 792.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 1.902.574 | 4.0 | 10060.0 | 1310.0 | 15.Mai2056 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 1.886.314 | 4.0 | 9975.0 | 1247.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 1.875.698 | 4.0 | 9202.0 | 1337.0 | 15.Nov.2055 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.873.945 | 4.0 | 9858.0 | 751.0 | 13.März2036 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.864.283 | 4.0 | 10052.0 | 677.0 | 01.März2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.856.435 | 4.0 | 10229.0 | 594.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.845.376 | 4.0 | 10165.0 | 558.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.814.812 | 4.0 | 9500.0 | 1358.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.801.101 | 4.0 | 9577.0 | 314.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.742.107 | 4.0 | 9733.0 | 713.0 | 04.Feb.2036 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.734.543 | 4.0 | 9971.0 | 1368.0 | 01.Mai2055 | 570.0 |
| T | AT&T INC | Kommunikation | 1.684.131 | 4.0 | 6570.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.653.841 | 4.0 | 10087.0 | 660.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.645.949 | 4.0 | 9929.0 | 574.0 | 19.Mai2033 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.636.703 | 4.0 | 11266.0 | 341.0 | 15.Juni2030 | 875.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.621.546 | 4.0 | 9970.0 | 775.0 | 15.Juni2036 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.612.559 | 4.0 | 9367.0 | 862.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.601.814 | 4.0 | 10274.0 | 561.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.586.734 | 4.0 | 10025.0 | 502.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.578.540 | 4.0 | 10021.0 | 1363.0 | 13.März2056 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.570.904 | 4.0 | 9855.0 | 416.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.557.156 | 4.0 | 10008.0 | 504.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.552.055 | 4.0 | 8239.0 | 1344.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 1.538.440 | 4.0 | 9408.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.538.105 | 4.0 | 9071.0 | 1217.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.537.467 | 4.0 | 9949.0 | 158.0 | 25.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 1.536.511 | 4.0 | 6599.0 | 1448.0 | 15.Sept.2053 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.532.196 | 4.0 | 7702.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.526.787 | 3.0 | 9344.0 | 1508.0 | 19.Mai2063 | 534.0 |
| T | AT&T INC | Kommunikation | 1.514.585 | 3.0 | 6780.0 | 1502.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.509.374 | 3.0 | 10115.0 | 642.0 | 22.Juli2035 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.501.993 | 3.0 | 10195.0 | 545.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.496.840 | 3.0 | 10094.0 | 625.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 1.495.924 | 3.0 | 9143.0 | 1433.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.482.620 | 3.0 | 9300.0 | 330.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.474.427 | 3.0 | 9820.0 | 1309.0 | 02.März2053 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 1.468.496 | 3.0 | 9728.0 | 1583.0 | 15.Nov.2075 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.460.915 | 3.0 | 9144.0 | 493.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.454.761 | 3.0 | 8851.0 | 459.0 | 21.Juli2032 | 238.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.452.062 | 3.0 | 10039.0 | 327.0 | 01.März2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 1.446.649 | 3.0 | 9874.0 | 337.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.445.938 | 3.0 | 9944.0 | 503.0 | 25.Juli2033 | 490.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.429.463 | 3.0 | 6893.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 1.429.149 | 3.0 | 10132.0 | 334.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.426.842 | 3.0 | 9798.0 | 716.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.416.123 | 3.0 | 9837.0 | 141.0 | 20.Dez.2028 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.415.673 | 3.0 | 10426.0 | 614.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Technologie | 1.402.141 | 3.0 | 9038.0 | 1198.0 | 23.Feb.2046 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.401.218 | 3.0 | 10001.0 | 584.0 | 15.Juni2033 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 1.395.061 | 3.0 | 9990.0 | 731.0 | 15.März2036 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.395.151 | 3.0 | 9268.0 | 1222.0 | 30.Nov.2046 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.393.316 | 3.0 | 9937.0 | 1222.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.389.503 | 3.0 | 10421.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.379.808 | 3.0 | 9802.0 | 1308.0 | 19.Nov.2055 | 552.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.362.347 | 3.0 | 62.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.361.666 | 3.0 | 10041.0 | 346.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.352.314 | 3.0 | 9825.0 | 399.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.349.049 | 3.0 | 9200.0 | 497.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.340.727 | 3.0 | 6458.0 | 1529.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.339.200 | 3.0 | 8010.0 | 1277.0 | 20.März2051 | 408.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.339.507 | 3.0 | 10026.0 | 1125.0 | 01.Mai2045 | 565.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 1.335.645 | 3.0 | 10181.0 | 751.0 | 15.Nov.2042 | 619.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.332.085 | 3.0 | 7295.0 | 1047.0 | 19.Juni2041 | 268.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.329.815 | 3.0 | 9626.0 | 222.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.323.630 | 3.0 | 10008.0 | 1044.0 | 02.März2043 | 560.0 |
| T | AT&T INC | Kommunikation | 1.319.027 | 3.0 | 6528.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 1.315.087 | 3.0 | 10026.0 | 1399.0 | 15.Mai2066 | 645.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 1.313.711 | 3.0 | 9622.0 | 726.0 | 15.Apr.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.312.731 | 3.0 | 10072.0 | 625.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.306.952 | 3.0 | 9068.0 | 498.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.306.571 | 3.0 | 10007.0 | 176.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.304.980 | 3.0 | 9954.0 | 207.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.304.077 | 3.0 | 10484.0 | 571.0 | 15.Sept.2034 | 587.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.303.432 | 3.0 | 8207.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 1.303.502 | 3.0 | 9954.0 | 755.0 | 15.Mai2036 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.287.153 | 3.0 | 9067.0 | 492.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.279.117 | 3.0 | 10199.0 | 567.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.276.226 | 3.0 | 9245.0 | 338.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.273.502 | 3.0 | 9861.0 | 562.0 | 13.März2033 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.269.123 | 3.0 | 11054.0 | 843.0 | 15.Mai2038 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.255.880 | 3.0 | 8423.0 | 1244.0 | 01.Juli2050 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.253.432 | 3.0 | 10654.0 | 786.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.253.114 | 3.0 | 9825.0 | 719.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.235.960 | 3.0 | 9815.0 | 497.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.236.039 | 3.0 | 6040.0 | 1540.0 | 01.Juni2050 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.232.355 | 3.0 | 11360.0 | 514.0 | 16.März2032 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.230.918 | 3.0 | 10097.0 | 153.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.230.282 | 3.0 | 8748.0 | 520.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.224.279 | 3.0 | 9551.0 | 1391.0 | 20.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.222.828 | 3.0 | 9803.0 | 1453.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.222.347 | 3.0 | 10172.0 | 192.0 | 25.Juli2029 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.220.086 | 3.0 | 9500.0 | 1193.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.207.648 | 3.0 | 9068.0 | 439.0 | 22.Apr.2032 | 269.0 |
| COP | CONOCOPHILLIPS | Energie | 1.206.447 | 3.0 | 11091.0 | 858.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.204.614 | 3.0 | 8615.0 | 1230.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.202.228 | 3.0 | 9029.0 | 445.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.190.362 | 3.0 | 8788.0 | 461.0 | 21.Juli2032 | 224.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.188.379 | 3.0 | 11141.0 | 801.0 | 15.Sept.2037 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.185.773 | 3.0 | 9864.0 | 137.0 | 06.Dez.2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.184.763 | 3.0 | 9182.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.181.398 | 3.0 | 10024.0 | 663.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.181.044 | 3.0 | 10180.0 | 555.0 | 24.Apr.2034 | 539.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.180.223 | 3.0 | 10107.0 | 1380.0 | 16.März2056 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.179.548 | 3.0 | 7058.0 | 1412.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.178.793 | 3.0 | 10249.0 | 655.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.174.039 | 3.0 | 10202.0 | 695.0 | 23.Juli2036 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 1.172.727 | 3.0 | 10112.0 | 1113.0 | 15.Mai2046 | 620.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.169.203 | 3.0 | 11846.0 | 373.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.166.837 | 3.0 | 10153.0 | 317.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.164.976 | 3.0 | 8822.0 | 988.0 | 21.Nov.2039 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.161.888 | 3.0 | 9872.0 | 1345.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.158.623 | 3.0 | 10167.0 | 596.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 1.158.549 | 3.0 | 9809.0 | 742.0 | 15.Nov.2035 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.156.902 | 3.0 | 10051.0 | 1416.0 | 15.Juni2056 | 563.0 |
| T | AT&T INC | Kommunikation | 1.154.226 | 3.0 | 9883.0 | 321.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.152.658 | 3.0 | 9556.0 | 1088.0 | 19.Mai2043 | 511.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.152.153 | 3.0 | 10009.0 | 1177.0 | 15.Juni2046 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.151.936 | 3.0 | 9941.0 | 260.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.151.151 | 3.0 | 10032.0 | 102.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.151.107 | 3.0 | 9930.0 | 422.0 | 23.Apr.2032 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.150.480 | 3.0 | 9961.0 | 1414.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.148.524 | 3.0 | 10122.0 | 338.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.144.930 | 3.0 | 9414.0 | 710.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.140.953 | 3.0 | 8924.0 | 453.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.137.356 | 3.0 | 11027.0 | 842.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.132.691 | 3.0 | 8808.0 | 426.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.131.688 | 3.0 | 9090.0 | 434.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 1.130.760 | 3.0 | 9964.0 | 742.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.128.499 | 3.0 | 9391.0 | 307.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.991 | 3.0 | 10325.0 | 515.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.126.351 | 3.0 | 10248.0 | 655.0 | 24.Jan.2036 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.119.438 | 3.0 | 11072.0 | 568.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 1.114.480 | 3.0 | 10174.0 | 605.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.112.824 | 3.0 | 10118.0 | 620.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.111.430 | 3.0 | 8515.0 | 785.0 | 15.Nov.2035 | 314.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.108.802 | 3.0 | 9053.0 | 1190.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.107.260 | 3.0 | 9001.0 | 443.0 | 01.Mai2032 | 256.0 |
| BA | BOEING CO | Produktionsmittel | 1.106.292 | 3.0 | 10207.0 | 937.0 | 01.Mai2040 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 1.105.586 | 3.0 | 9992.0 | 121.0 | 29.Sept.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 1.104.483 | 3.0 | 10469.0 | 562.0 | 25.Mai2034 | 617.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.103.926 | 3.0 | 9489.0 | 373.0 | 01.Sept.2030 | 350.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.103.195 | 3.0 | 9717.0 | 233.0 | 01.Apr.2029 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.102.899 | 3.0 | 8002.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 1.103.022 | 3.0 | 9882.0 | 225.0 | 15.Dez.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.100.060 | 3.0 | 9244.0 | 417.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.098.908 | 3.0 | 9042.0 | 496.0 | 04.Feb.2033 | 297.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.098.442 | 3.0 | 9129.0 | 1128.0 | 20.Juli2045 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.097.959 | 3.0 | 10964.0 | 873.0 | 15.Dez.2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.096.515 | 3.0 | 9817.0 | 241.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.094.572 | 3.0 | 10097.0 | 169.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.094.834 | 3.0 | 10093.0 | 557.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.088.350 | 2.0 | 9849.0 | 393.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.088.286 | 2.0 | 9590.0 | 341.0 | 01.Apr.2031 | 362.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.087.807 | 2.0 | 10535.0 | 546.0 | 09.Mai2034 | 622.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.083.604 | 2.0 | 9920.0 | 1400.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.083.349 | 2.0 | 9884.0 | 725.0 | 06.Feb.2037 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.079.109 | 2.0 | 10058.0 | 225.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.077.509 | 2.0 | 9275.0 | 335.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.076.654 | 2.0 | 9881.0 | 750.0 | 16.März2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.076.703 | 2.0 | 9744.0 | 744.0 | 20.Nov.2035 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.072.342 | 2.0 | 10151.0 | 866.0 | 14.Feb.2039 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.069.596 | 2.0 | 5563.0 | 1564.0 | 01.Nov.2056 | 294.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.068.664 | 2.0 | 9499.0 | 880.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.066.819 | 2.0 | 10303.0 | 671.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.065.487 | 2.0 | 10402.0 | 611.0 | 25.Apr.2035 | 585.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.060.584 | 2.0 | 9749.0 | 419.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.060.770 | 2.0 | 9732.0 | 758.0 | 15.März2036 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.060.794 | 2.0 | 5622.0 | 1747.0 | 01.Juni2060 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 1.059.075 | 2.0 | 11348.0 | 1287.0 | 01.Mai2054 | 686.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.057.585 | 2.0 | 9026.0 | 1179.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 1.056.981 | 2.0 | 10319.0 | 655.0 | 24.Jan.2036 | 602.0 |
| META | META PLATFORMS INC | Kommunikation | 1.054.851 | 2.0 | 9452.0 | 527.0 | 15.Aug.2032 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.054.727 | 2.0 | 10484.0 | 593.0 | 13.Nov.2033 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.123 | 2.0 | 10046.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 1.049.211 | 2.0 | 9918.0 | 262.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 1.048.112 | 2.0 | 10206.0 | 631.0 | 11.Juni2035 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.044.602 | 2.0 | 10217.0 | 878.0 | 23.Jan.2039 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.044.001 | 2.0 | 10812.0 | 746.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.043.149 | 2.0 | 10117.0 | 344.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.041.273 | 2.0 | 9912.0 | 174.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.041.458 | 2.0 | 10778.0 | 989.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 1.037.802 | 2.0 | 9840.0 | 395.0 | 19.Nov.2031 | 446.0 |
| CRM | SALESFORCE INC | Technologie | 1.037.535 | 2.0 | 9985.0 | 449.0 | 15.Sept.2031 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.034.433 | 2.0 | 10103.0 | 688.0 | 16.Juli2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.030.815 | 2.0 | 8708.0 | 429.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.027.733 | 2.0 | 8839.0 | 461.0 | 21.Juli2032 | 230.0 |
| META | META PLATFORMS INC | Kommunikation | 1.025.966 | 2.0 | 9942.0 | 573.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.025.070 | 2.0 | 9765.0 | 1083.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.023.865 | 2.0 | 11156.0 | 399.0 | 30.Okt.2031 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.022.813 | 2.0 | 10029.0 | 102.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.021.769 | 2.0 | 10121.0 | 338.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.021.361 | 2.0 | 10098.0 | 338.0 | 31.März2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.020.975 | 2.0 | 8832.0 | 487.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.184 | 2.0 | 9231.0 | 352.0 | 22.Apr.2031 | 252.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.016.870 | 2.0 | 10024.0 | 154.0 | 01.März2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.015.606 | 2.0 | 10350.0 | 1362.0 | 14.Mai2055 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.014.188 | 2.0 | 9774.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.013.564 | 2.0 | 9180.0 | 439.0 | 14.Mai2032 | 309.0 |
| CRM | SALESFORCE INC | Technologie | 1.012.671 | 2.0 | 9996.0 | 247.0 | 15.März2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.012.796 | 2.0 | 5808.0 | 1477.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.010.167 | 2.0 | 9923.0 | 192.0 | 23.Juli2029 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.009.415 | 2.0 | 9825.0 | 310.0 | 03.Dez.2029 | 402.0 |
| V | VISA INC | Technologie | 1.009.296 | 2.0 | 8652.0 | 1232.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.006.739 | 2.0 | 9977.0 | 558.0 | 20.Apr.2034 | 509.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.005.555 | 2.0 | 10056.0 | 440.0 | 29.Juni2031 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.005.798 | 2.0 | 8908.0 | 487.0 | 08.Nov.2032 | 254.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.005.340 | 2.0 | 9988.0 | 505.0 | 18.Sept.2031 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 1.005.342 | 2.0 | 8946.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.004.962 | 2.0 | 8671.0 | 477.0 | 16.Sept.2036 | 248.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 1.004.269 | 2.0 | 9917.0 | 109.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.003.324 | 2.0 | 9684.0 | 334.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.002.678 | 2.0 | 9895.0 | 410.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.002.335 | 2.0 | 9978.0 | 427.0 | 20.Mai2032 | 484.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.002.213 | 2.0 | 10022.0 | 280.0 | 29.Juni2029 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.001.755 | 2.0 | 9890.0 | 248.0 | 10.März2030 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.001.434 | 2.0 | 9822.0 | 398.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.001.472 | 2.0 | 10721.0 | 577.0 | 23.Okt.2034 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 998.249 | 2.0 | 9565.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 997.786 | 2.0 | 10261.0 | 650.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 993.496 | 2.0 | 8987.0 | 439.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.147 | 2.0 | 9415.0 | 311.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 991.879 | 2.0 | 8937.0 | 379.0 | 23.Juli2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 990.257 | 2.0 | 9853.0 | 542.0 | 15.Nov.2032 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 988.992 | 2.0 | 10434.0 | 533.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 987.446 | 2.0 | 9063.0 | 495.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 985.922 | 2.0 | 10283.0 | 675.0 | 23.Apr.2036 | 561.0 |
| FISV | FISERV INC | Technologie | 985.683 | 2.0 | 9591.0 | 275.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 983.850 | 2.0 | 10822.0 | 573.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 983.588 | 2.0 | 10123.0 | 313.0 | 15.Jan.2031 | 523.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 980.743 | 2.0 | 9923.0 | 217.0 | 16.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.911 | 2.0 | 10129.0 | 238.0 | 01.Feb.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 980.225 | 2.0 | 9934.0 | 292.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 976.900 | 2.0 | 10217.0 | 592.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 977.049 | 2.0 | 9864.0 | 148.0 | 24.Jan.2029 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 975.902 | 2.0 | 10050.0 | 570.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 975.631 | 2.0 | 9814.0 | 400.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 975.243 | 2.0 | 9794.0 | 723.0 | 23.Jan.2037 | 496.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 970.667 | 2.0 | 10533.0 | 706.0 | 25.Jan.2036 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 969.169 | 2.0 | 10322.0 | 542.0 | 15.März2033 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 967.878 | 2.0 | 9203.0 | 363.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 965.302 | 2.0 | 9805.0 | 133.0 | 15.Nov.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 965.692 | 2.0 | 9960.0 | 1373.0 | 15.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 965.209 | 2.0 | 10223.0 | 603.0 | 13.Feb.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 964.441 | 2.0 | 8444.0 | 658.0 | 01.Dez.2033 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 963.246 | 2.0 | 9930.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 962.746 | 2.0 | 9898.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 961.597 | 2.0 | 9766.0 | 338.0 | 01.Apr.2031 | 419.0 |
| CRM | SALESFORCE INC | Technologie | 960.932 | 2.0 | 9989.0 | 159.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 961.342 | 2.0 | 10297.0 | 676.0 | 22.Apr.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 957.076 | 2.0 | 11486.0 | 503.0 | 03.Nov.2033 | 811.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 956.937 | 2.0 | 10688.0 | 945.0 | 01.Feb.2041 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 956.468 | 2.0 | 10178.0 | 402.0 | 26.Feb.2031 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 954.671 | 2.0 | 11183.0 | 169.0 | 17.März2028 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 952.283 | 2.0 | 10343.0 | 590.0 | 23.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 952.119 | 2.0 | 11332.0 | 565.0 | 17.Dez.2032 | 355.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 950.533 | 2.0 | 9895.0 | 114.0 | 14.Sept.2077 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.715 | 2.0 | 10108.0 | 1537.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 950.139 | 2.0 | 9873.0 | 373.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 949.850 | 2.0 | 10065.0 | 147.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 949.323 | 2.0 | 10095.0 | 661.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 948.395 | 2.0 | 9776.0 | 725.0 | 22.Jan.2037 | 490.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 946.734 | 2.0 | 10078.0 | 479.0 | 01.März2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 946.790 | 2.0 | 9758.0 | 554.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 944.607 | 2.0 | 10679.0 | 508.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 943.080 | 2.0 | 11624.0 | 162.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 943.400 | 2.0 | 10374.0 | 210.0 | 24.Okt.2029 | 648.0 |
| C | CITIBANK NA | Bankwesen | 942.191 | 2.0 | 10385.0 | 628.0 | 30.Apr.2034 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 941.821 | 2.0 | 10372.0 | 675.0 | 25.Apr.2036 | 567.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 941.539 | 2.0 | 11840.0 | 390.0 | 13.Nov.2031 | 446.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 941.167 | 2.0 | 5641.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 940.121 | 2.0 | 8907.0 | 480.0 | 21.Okt.2032 | 265.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 939.819 | 2.0 | 9828.0 | 530.0 | 06.Nov.2033 | 484.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 939.308 | 2.0 | 9483.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 939.356 | 2.0 | 9689.0 | 1130.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 938.833 | 2.0 | 6176.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 938.846 | 2.0 | 11210.0 | 715.0 | 23.Jan.2036 | 359.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 937.104 | 2.0 | 9956.0 | 548.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 937.262 | 2.0 | 10190.0 | 653.0 | 28.Jan.2036 | 554.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 935.250 | 2.0 | 9720.0 | 690.0 | 15.März2035 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 935.339 | 2.0 | 12542.0 | 835.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 934.848 | 2.0 | 10112.0 | 233.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 934.199 | 2.0 | 9914.0 | 235.0 | 23.Jan.2030 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 933.626 | 2.0 | 8998.0 | 648.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 933.419 | 2.0 | 9739.0 | 714.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 931.015 | 2.0 | 10145.0 | 502.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 931.100 | 2.0 | 9766.0 | 266.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 928.678 | 2.0 | 9219.0 | 348.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 928.994 | 2.0 | 10532.0 | 843.0 | 17.März2036 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 927.914 | 2.0 | 9450.0 | 395.0 | 15.Apr.2031 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 927.955 | 2.0 | 11072.0 | 1313.0 | 15.März2054 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 926.552 | 2.0 | 9715.0 | 271.0 | 15.Mai2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 925.975 | 2.0 | 8779.0 | 395.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 925.146 | 2.0 | 8955.0 | 432.0 | 25.März2031 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 923.992 | 2.0 | 9982.0 | 439.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 923.033 | 2.0 | 9900.0 | 423.0 | 23.Apr.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 918.861 | 2.0 | 8017.0 | 1115.0 | 01.Mai2047 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 918.887 | 2.0 | 9897.0 | 224.0 | 20.Nov.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 918.319 | 2.0 | 9973.0 | 687.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 918.333 | 2.0 | 8914.0 | 480.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 917.613 | 2.0 | 9846.0 | 498.0 | 26.Apr.2033 | 459.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 912.429 | 2.0 | 10042.0 | 297.0 | 15.Okt.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 911.200 | 2.0 | 9918.0 | 230.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 911.258 | 2.0 | 7122.0 | 1115.0 | 20.Nov.2040 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 910.377 | 2.0 | 10968.0 | 842.0 | 16.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 909.558 | 2.0 | 10235.0 | 204.0 | 15.Sept.2029 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 908.930 | 2.0 | 9876.0 | 719.0 | 15.Jan.2037 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 908.425 | 2.0 | 9160.0 | 839.0 | 15.Aug.2037 | 439.0 |
| BA | BOEING CO | Produktionsmittel | 907.772 | 2.0 | 10907.0 | 606.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 907.930 | 2.0 | 9912.0 | 149.0 | 21.Jan.2029 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 907.579 | 2.0 | 11744.0 | 852.0 | 15.März2039 | 720.0 |
| META | META PLATFORMS INC | Kommunikation | 906.846 | 2.0 | 10022.0 | 570.0 | 15.Mai2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 906.675 | 2.0 | 9882.0 | 541.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 906.723 | 2.0 | 7671.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 906.346 | 2.0 | 9599.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 905.760 | 2.0 | 8391.0 | 851.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 904.965 | 2.0 | 7782.0 | 1075.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 903.713 | 2.0 | 8531.0 | 1282.0 | 25.Apr.2053 | 461.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 903.765 | 2.0 | 9887.0 | 144.0 | 19.Jan.2028 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 903.079 | 2.0 | 9949.0 | 300.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 902.497 | 2.0 | 9946.0 | 260.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 902.804 | 2.0 | 10222.0 | 255.0 | 22.Apr.2030 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 900.769 | 2.0 | 8369.0 | 1232.0 | 01.März2046 | 411.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 899.139 | 2.0 | 10206.0 | 677.0 | 09.Mai2036 | 558.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 898.555 | 2.0 | 10212.0 | 658.0 | 19.Nov.2035 | 591.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 898.095 | 2.0 | 9898.0 | 251.0 | 11.Apr.2029 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.255 | 2.0 | 9300.0 | 499.0 | 08.März2037 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 894.507 | 2.0 | 10225.0 | 611.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 894.074 | 2.0 | 9985.0 | 1265.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 893.320 | 2.0 | 10121.0 | 337.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 893.376 | 2.0 | 6520.0 | 1293.0 | 25.März2051 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 893.149 | 2.0 | 10189.0 | 183.0 | 12.Juni2029 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 892.230 | 2.0 | 9063.0 | 427.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 892.284 | 2.0 | 8214.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 891.898 | 2.0 | 10024.0 | 149.0 | 07.Feb.2028 | 445.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 890.066 | 2.0 | 10652.0 | 791.0 | 01.Apr.2037 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 889.255 | 2.0 | 9649.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 888.364 | 2.0 | 8802.0 | 424.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 888.426 | 2.0 | 9817.0 | 1071.0 | 19.Nov.2045 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 887.891 | 2.0 | 8975.0 | 863.0 | 22.Aug.2037 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 886.127 | 2.0 | 9932.0 | 686.0 | 15.März2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 885.132 | 2.0 | 10222.0 | 654.0 | 25.Feb.2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 883.530 | 2.0 | 7797.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| ORAFP | ORANGE SA | Kommunikation | 883.672 | 2.0 | 11691.0 | 382.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 883.700 | 2.0 | 10989.0 | 269.0 | 23.März2030 | 196.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 882.848 | 2.0 | 10909.0 | 560.0 | 19.Okt.2034 | 700.0 |
| T | AT&T INC | Kommunikation | 882.933 | 2.0 | 9943.0 | 238.0 | 01.März2029 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 883.253 | 2.0 | 9914.0 | 1322.0 | 01.März2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 882.701 | 2.0 | 10230.0 | 581.0 | 08.Sept.2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 882.198 | 2.0 | 9226.0 | 1297.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 881.201 | 2.0 | 10152.0 | 317.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.079 | 2.0 | 9235.0 | 359.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 880.337 | 2.0 | 10907.0 | 572.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 879.326 | 2.0 | 5982.0 | 1601.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 878.303 | 2.0 | 9958.0 | 301.0 | 22.Okt.2030 | 460.0 |
| V | VISA INC | Technologie | 875.420 | 2.0 | 9195.0 | 357.0 | 15.Apr.2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 875.498 | 2.0 | 8427.0 | 1342.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 874.007 | 2.0 | 10072.0 | 276.0 | 22.Juli2030 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 873.193 | 2.0 | 10114.0 | 241.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 872.312 | 2.0 | 10070.0 | 105.0 | 11.Aug.2028 | 521.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 870.969 | 2.0 | 10234.0 | 429.0 | 15.Juni2031 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 869.015 | 2.0 | 9096.0 | 435.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 868.596 | 2.0 | 10131.0 | 339.0 | 22.Apr.2031 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 868.657 | 2.0 | 10368.0 | 320.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 868.408 | 2.0 | 9516.0 | 285.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 867.982 | 2.0 | 8858.0 | 482.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.906 | 2.0 | 9338.0 | 360.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 867.000 | 2.0 | 9844.0 | 173.0 | 23.Apr.2029 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 863.751 | 2.0 | 10042.0 | 685.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 863.878 | 2.0 | 9724.0 | 1363.0 | 15.März2054 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 863.271 | 2.0 | 11879.0 | 286.0 | 05.Sept.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 862.912 | 2.0 | 9891.0 | 658.0 | 22.Okt.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 862.725 | 2.0 | 8951.0 | 815.0 | 08.Aug.2036 | 345.0 |
| AAPL | APPLE INC | Technologie | 862.109 | 2.0 | 9534.0 | 158.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 861.860 | 2.0 | 10105.0 | 350.0 | 29.Mai2030 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 861.191 | 2.0 | 10092.0 | 348.0 | 27.Mai2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 857.993 | 2.0 | 11173.0 | 755.0 | 07.Nov.2036 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 858.316 | 2.0 | 6272.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 856.867 | 2.0 | 9988.0 | 748.0 | 23.Apr.2037 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 855.874 | 2.0 | 7675.0 | 1427.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 855.702 | 2.0 | 9671.0 | 378.0 | 26.Sept.2030 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 854.306 | 2.0 | 9861.0 | 740.0 | 04.Feb.2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 853.640 | 2.0 | 9435.0 | 309.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 853.782 | 2.0 | 10006.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 851.879 | 2.0 | 8707.0 | 449.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC | Bankwesen | 851.981 | 2.0 | 10018.0 | 275.0 | 20.Juni2030 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 852.138 | 2.0 | 9936.0 | 418.0 | 16.Apr.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 851.044 | 2.0 | 10225.0 | 259.0 | 25.Apr.2030 | 553.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 851.316 | 2.0 | 10547.0 | 294.0 | 11.Juli2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 850.274 | 2.0 | 7024.0 | 69.0 | 08.März2027 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 850.478 | 2.0 | 9965.0 | 500.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 850.497 | 2.0 | 9862.0 | 655.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 847.941 | 2.0 | 13766.0 | 191.0 | 31.Juli2028 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 847.889 | 2.0 | 10066.0 | 276.0 | 23.Juli2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 847.122 | 2.0 | 9841.0 | 561.0 | 16.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 846.720 | 2.0 | 10056.0 | 148.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 846.832 | 2.0 | 10224.0 | 254.0 | 18.Apr.2030 | 566.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 846.931 | 2.0 | 12075.0 | 516.0 | 07.Juni2032 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 846.541 | 2.0 | 11634.0 | 696.0 | 25.Juli2055 | 443.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 846.586 | 2.0 | 11286.0 | 262.0 | 31.Dez.2079 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 846.618 | 2.0 | 9558.0 | 525.0 | 26.Sept.2032 | 480.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 845.760 | 2.0 | 11152.0 | 99.0 | 01.Juli2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 844.461 | 2.0 | 11825.0 | 327.0 | 25.Jan.2035 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 842.517 | 2.0 | 9645.0 | 708.0 | 14.Mai2035 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 840.208 | 2.0 | 10287.0 | 593.0 | 08.Feb.2035 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 840.413 | 2.0 | 12174.0 | 159.0 | 01.März2029 | 775.0 |
| XOM | EXXON MOBIL CORP | Energie | 840.487 | 2.0 | 9289.0 | 397.0 | 15.Okt.2030 | 261.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 839.604 | 2.0 | 10255.0 | 431.0 | 15.Juli2031 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 838.878 | 2.0 | 10243.0 | 315.0 | 17.Jan.2030 | 557.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 837.943 | 2.0 | 9838.0 | 517.0 | 08.Juni2032 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 837.760 | 2.0 | 10279.0 | 539.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 836.631 | 2.0 | 11425.0 | 738.0 | 16.März2035 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 836.734 | 2.0 | 10614.0 | 532.0 | 09.März2034 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 836.983 | 2.0 | 11700.0 | 561.0 | 29.Nov.2032 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 837.002 | 2.0 | 9722.0 | 566.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 836.278 | 2.0 | 10347.0 | 211.0 | 23.Okt.2029 | 630.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 836.584 | 2.0 | 10055.0 | 1506.0 | 01.Mai2065 | 580.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 836.011 | 2.0 | 9275.0 | 368.0 | 03.Juni2030 | 239.0 |
| T | AT&T INC | Kommunikation | 835.440 | 2.0 | 9814.0 | 91.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 835.631 | 2.0 | 7751.0 | 1084.0 | 01.Juni2041 | 350.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 834.857 | 2.0 | 10164.0 | 634.0 | 31.Dez.2079 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 834.401 | 2.0 | 11727.0 | 652.0 | 15.Jan.2034 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 833.369 | 2.0 | 9971.0 | 752.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 832.721 | 2.0 | 10306.0 | 211.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 832.016 | 2.0 | 10334.0 | 673.0 | 13.Mai2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 831.522 | 2.0 | 9451.0 | 1506.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 831.623 | 2.0 | 9698.0 | 1161.0 | 09.Nov.2052 | 690.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 829.685 | 2.0 | 10335.0 | 628.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 829.747 | 2.0 | 6655.0 | 1420.0 | 15.Feb.2051 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 828.684 | 2.0 | 11520.0 | 455.0 | 24.Aug.2031 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 828.700 | 2.0 | 10195.0 | 321.0 | 02.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 828.014 | 2.0 | 8889.0 | 434.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 828.086 | 2.0 | 10130.0 | 190.0 | 24.Juli2029 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 827.451 | 2.0 | 9652.0 | 340.0 | 01.Apr.2030 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 827.487 | 2.0 | 9891.0 | 410.0 | 10.März2031 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 827.043 | 2.0 | 11207.0 | 400.0 | 21.Nov.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 826.620 | 2.0 | 9387.0 | 350.0 | 06.Apr.2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 825.419 | 2.0 | 9147.0 | 364.0 | 15.Mai2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.658 | 2.0 | 9896.0 | 249.0 | 13.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 824.846 | 2.0 | 11768.0 | 369.0 | 12.Juni2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 825.005 | 2.0 | 9879.0 | 657.0 | 30.Sept.2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 824.321 | 2.0 | 8420.0 | 1202.0 | 01.Juli2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 823.239 | 2.0 | 9829.0 | 411.0 | 15.Feb.2031 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 823.293 | 2.0 | 10081.0 | 704.0 | 23.Juli2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 822.953 | 2.0 | 9298.0 | 335.0 | 29.Jan.2031 | 267.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 821.429 | 2.0 | 11656.0 | 441.0 | 20.Apr.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 821.432 | 2.0 | 9109.0 | 451.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.117 | 2.0 | 10839.0 | 571.0 | 24.Okt.2034 | 656.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 820.306 | 2.0 | 10326.0 | 455.0 | 13.Jan.2033 | 579.0 |
| AAPL | APPLE INC | Technologie | 819.197 | 2.0 | 8349.0 | 1162.0 | 04.Mai2043 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 817.891 | 2.0 | 9775.0 | 1077.0 | 26.März2044 | 570.0 |
| T | AT&T INC | Kommunikation | 818.071 | 2.0 | 9559.0 | 155.0 | 01.Feb.2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 816.838 | 2.0 | 9861.0 | 1463.0 | 30.Nov.2065 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 815.247 | 2.0 | 7908.0 | 1313.0 | 15.Mai2049 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 815.464 | 2.0 | 10111.0 | 342.0 | 25.Apr.2031 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 813.169 | 2.0 | 9799.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 813.387 | 2.0 | 9365.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 813.017 | 2.0 | 9965.0 | 112.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 812.338 | 2.0 | 9958.0 | 114.0 | 09.Jan.2028 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 811.492 | 2.0 | 9993.0 | 109.0 | 23.Aug.2028 | 448.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 811.654 | 2.0 | 11432.0 | 154.0 | 25.Jan.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 810.850 | 2.0 | 9946.0 | 607.0 | 15.Feb.2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 810.358 | 2.0 | 6579.0 | 1481.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 810.406 | 2.0 | 11451.0 | 986.0 | 16.März2039 | 405.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 809.929 | 2.0 | 9932.0 | 504.0 | 05.Aug.2033 | 499.0 |
| BACR | BARCLAYS PLC | Bankwesen | 809.422 | 2.0 | 8969.0 | 483.0 | 24.Nov.2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 807.874 | 2.0 | 6848.0 | 1172.0 | 15.Juli2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 807.558 | 2.0 | 9846.0 | 1333.0 | 15.Juli2054 | 563.0 |
| OKE | ONEOK INC | Energie | 806.665 | 2.0 | 10548.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 806.812 | 2.0 | 8703.0 | 432.0 | 10.Feb.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 805.768 | 2.0 | 9872.0 | 736.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 805.897 | 2.0 | 10233.0 | 1088.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 804.389 | 2.0 | 11444.0 | 528.0 | 11.Mai2032 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 804.029 | 2.0 | 10266.0 | 608.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 803.637 | 2.0 | 10183.0 | 676.0 | 12.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 803.058 | 2.0 | 8824.0 | 458.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 803.187 | 2.0 | 9088.0 | 426.0 | 15.Feb.2031 | 255.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 802.691 | 2.0 | 11380.0 | 495.0 | 15.Nov.2032 | 800.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 802.841 | 2.0 | 8915.0 | 463.0 | 15.Juni2031 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 802.989 | 2.0 | 10640.0 | 880.0 | 15.Feb.2039 | 590.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 801.735 | 2.0 | 9798.0 | 730.0 | 13.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 801.760 | 2.0 | 9847.0 | 746.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 801.872 | 2.0 | 9880.0 | 551.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.345 | 2.0 | 9897.0 | 160.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 801.466 | 2.0 | 10248.0 | 258.0 | 25.Apr.2030 | 573.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 801.039 | 2.0 | 9875.0 | 653.0 | 15.Sept.2034 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 800.493 | 2.0 | 10149.0 | 1083.0 | 15.März2046 | 640.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 800.570 | 2.0 | 9836.0 | 404.0 | 06.Feb.2032 | 446.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 800.640 | 2.0 | 9605.0 | 670.0 | 04.Okt.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 800.032 | 2.0 | 11485.0 | 113.0 | 06.Sept.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 799.527 | 2.0 | 9811.0 | 401.0 | 22.Jan.2032 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 799.259 | 2.0 | 8868.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 799.394 | 2.0 | 11507.0 | 458.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 798.670 | 2.0 | 11267.0 | 712.0 | 26.Feb.2036 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 798.498 | 2.0 | 10119.0 | 1267.0 | 15.März2056 | 655.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 797.573 | 2.0 | 9990.0 | 113.0 | 20.Okt.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 797.033 | 2.0 | 10074.0 | 234.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 797.083 | 2.0 | 9716.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 797.138 | 2.0 | 10185.0 | 616.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.695 | 2.0 | 7016.0 | 1363.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 795.113 | 2.0 | 10065.0 | 643.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 793.729 | 2.0 | 9994.0 | 102.0 | 22.Juli2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 793.118 | 2.0 | 10151.0 | 448.0 | 05.Nov.2031 | 605.0 |
| T | AT&T INC | Kommunikation | 792.584 | 2.0 | 8717.0 | 510.0 | 01.Feb.2032 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 791.837 | 2.0 | 7912.0 | 1032.0 | 15.Jan.2043 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 791.343 | 2.0 | 10079.0 | 246.0 | 15.März2029 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 790.820 | 2.0 | 9990.0 | 355.0 | 16.Juli2030 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 790.475 | 2.0 | 11319.0 | 601.0 | 16.Juli2033 | 368.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 789.812 | 2.0 | 8972.0 | 421.0 | 19.Apr.2051 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 788.606 | 2.0 | 9978.0 | 683.0 | 12.Aug.2036 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 788.880 | 2.0 | 10033.0 | 551.0 | 15.März2033 | 520.0 |
| MPLX | MPLX LP | Energie | 788.268 | 2.0 | 10136.0 | 631.0 | 01.Juni2034 | 550.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 787.034 | 2.0 | 11356.0 | 673.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.623 | 2.0 | 9873.0 | 540.0 | 15.Jan.2033 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 786.626 | 2.0 | 9398.0 | 325.0 | 13.Jan.2031 | 305.0 |
| MS | MORGAN STANLEY | Bankwesen | 786.641 | 2.0 | 10972.0 | 999.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 786.038 | 2.0 | 9743.0 | 721.0 | 22.Okt.2036 | 481.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 785.900 | 2.0 | 11528.0 | 555.0 | 02.Nov.2034 | 796.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 785.339 | 2.0 | 10291.0 | 665.0 | 01.März2035 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 785.012 | 2.0 | 12320.0 | 550.0 | 25.Jan.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 784.327 | 2.0 | 10065.0 | 347.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 783.442 | 2.0 | 10044.0 | 343.0 | 07.Mai2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 783.638 | 2.0 | 9311.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 782.456 | 2.0 | 11090.0 | 120.0 | 15.Sept.2027 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 781.807 | 2.0 | 9846.0 | 458.0 | 29.Jan.2032 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 781.957 | 2.0 | 10060.0 | 542.0 | 01.Dez.2032 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 779.001 | 2.0 | 10227.0 | 1365.0 | 14.März2055 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 779.225 | 2.0 | 10039.0 | 231.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 779.243 | 2.0 | 9681.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 778.178 | 2.0 | 10185.0 | 608.0 | 13.Feb.2034 | 525.0 |
| HES | HESS CORP | Energie | 777.766 | 2.0 | 10170.0 | 974.0 | 15.Feb.2041 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 778.020 | 2.0 | 7063.0 | 142.0 | 10.Dez.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 778.055 | 2.0 | 10010.0 | 430.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 776.982 | 2.0 | 9941.0 | 256.0 | 10.Apr.2030 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 776.465 | 2.0 | 11085.0 | 731.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 776.476 | 2.0 | 6807.0 | 1571.0 | 22.März2061 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 776.500 | 2.0 | 10224.0 | 614.0 | 01.Apr.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 776.756 | 2.0 | 9564.0 | 1103.0 | 14.März2044 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 776.223 | 2.0 | 9078.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 775.867 | 2.0 | 11651.0 | 225.0 | 13.Nov.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 775.878 | 2.0 | 8042.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 775.398 | 2.0 | 9942.0 | 429.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 774.412 | 2.0 | 10114.0 | 317.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 773.850 | 2.0 | 11299.0 | 496.0 | 23.Jan.2033 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 774.112 | 2.0 | 10764.0 | 520.0 | 18.Jan.2033 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 772.717 | 2.0 | 9956.0 | 300.0 | 23.Okt.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 772.017 | 2.0 | 9801.0 | 557.0 | 15.Feb.2033 | 440.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 771.978 | 2.0 | 12141.0 | 399.0 | 15.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 771.409 | 2.0 | 11115.0 | 227.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 771.546 | 2.0 | 10062.0 | 145.0 | 12.Jan.2029 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 770.819 | 2.0 | 10074.0 | 148.0 | 20.Jan.2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 771.030 | 2.0 | 9283.0 | 302.0 | 01.Sept.2029 | 200.0 |
| C | CITIBANK NA | Bankwesen | 770.586 | 2.0 | 10089.0 | 279.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 768.634 | 2.0 | 9826.0 | 666.0 | 15.Okt.2034 | 480.0 |
| HUM | HUMANA INC | Versicherung | 768.283 | 2.0 | 10141.0 | 411.0 | 15.Apr.2031 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 767.885 | 2.0 | 9023.0 | 374.0 | 01.Juni2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 767.244 | 2.0 | 9856.0 | 394.0 | 15.Nov.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 767.331 | 2.0 | 9206.0 | 381.0 | 15.Aug.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 766.954 | 2.0 | 9822.0 | 664.0 | 01.Nov.2034 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 766.149 | 2.0 | 10005.0 | 504.0 | 20.Juli2033 | 492.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 765.462 | 2.0 | 12191.0 | 1239.0 | 28.Nov.2053 | 780.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 764.991 | 2.0 | 10325.0 | 600.0 | 07.Feb.2039 | 594.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 762.446 | 2.0 | 9961.0 | 358.0 | 18.Juli2031 | 473.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 762.325 | 2.0 | 9671.0 | 750.0 | 15.Feb.2036 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 761.931 | 2.0 | 9518.0 | 189.0 | 14.Juni2029 | 209.0 |
| ENBCN | ENBRIDGE INC | Energie | 761.934 | 2.0 | 10342.0 | 539.0 | 08.März2033 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 761.941 | 2.0 | 10578.0 | 1188.0 | 19.Jan.2055 | 713.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 761.418 | 2.0 | 9968.0 | 508.0 | 11.Aug.2033 | 498.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 761.494 | 2.0 | 9483.0 | 172.0 | 03.Apr.2028 | 159.0 |
| UBS | UBS GROUP AG | Bankwesen | 759.061 | 2.0 | 9148.0 | 1172.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 759.235 | 2.0 | 10280.0 | 539.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 759.253 | 2.0 | 11390.0 | 298.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 758.689 | 2.0 | 10231.0 | 316.0 | 22.Jan.2030 | 554.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 758.865 | 2.0 | 9913.0 | 539.0 | 26.Jan.2033 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 758.315 | 2.0 | 10089.0 | 679.0 | 11.Juni2055 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 758.429 | 2.0 | 10081.0 | 743.0 | 03.Juni2037 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 757.147 | 2.0 | 10320.0 | 614.0 | 05.Apr.2034 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 756.689 | 2.0 | 9914.0 | 147.0 | 13.Jan.2028 | 391.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 755.925 | 2.0 | 11066.0 | 580.0 | 12.Feb.2034 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 755.482 | 2.0 | 8554.0 | 1350.0 | 15.Juni2051 | 466.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 755.575 | 2.0 | 10014.0 | 501.0 | 08.Mai2032 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 755.126 | 2.0 | 8831.0 | 390.0 | 06.Aug.2030 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 754.577 | 2.0 | 10213.0 | 1300.0 | 01.März2055 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 754.980 | 2.0 | 7389.0 | 1408.0 | 13.Jan.2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 754.426 | 2.0 | 7839.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 753.838 | 2.0 | 9870.0 | 234.0 | 09.Jan.2030 | 424.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 753.356 | 2.0 | 11813.0 | 454.0 | 15.März2032 | 875.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 753.397 | 2.0 | 9527.0 | 1378.0 | 08.Feb.2054 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 752.986 | 2.0 | 10148.0 | 328.0 | 01.Feb.2033 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 753.063 | 2.0 | 9929.0 | 334.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 752.643 | 2.0 | 9869.0 | 243.0 | 08.Feb.2030 | 421.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 751.650 | 2.0 | 10014.0 | 442.0 | 18.Juni2032 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 751.661 | 2.0 | 8868.0 | 1108.0 | 06.Nov.2042 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 751.802 | 2.0 | 10676.0 | 519.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 751.254 | 2.0 | 9560.0 | 284.0 | 23.Juli2030 | 319.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 750.737 | 2.0 | 9031.0 | 390.0 | 02.Sept.2030 | 220.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 750.243 | 2.0 | 9996.0 | 189.0 | 18.Juni2029 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 750.425 | 2.0 | 11497.0 | 443.0 | 14.Mai2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 750.109 | 2.0 | 10163.0 | 317.0 | 15.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 750.123 | 2.0 | 9902.0 | 337.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 749.378 | 2.0 | 10221.0 | 123.0 | 18.Okt.2028 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 749.571 | 2.0 | 9712.0 | 861.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 749.665 | 2.0 | 10113.0 | 635.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 748.553 | 2.0 | 10657.0 | 230.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 748.199 | 2.0 | 10093.0 | 230.0 | 16.Jan.2030 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 747.376 | 2.0 | 8860.0 | 1409.0 | 15.Aug.2064 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 747.406 | 2.0 | 10138.0 | 324.0 | 21.Feb.2030 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 746.382 | 2.0 | 9868.0 | 383.0 | 15.Okt.2030 | 438.0 |
| ADBE | ADOBE INC | Technologie | 745.879 | 2.0 | 9232.0 | 336.0 | 01.Feb.2030 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 746.069 | 2.0 | 7382.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 746.092 | 2.0 | 10651.0 | 564.0 | 20.Juni2034 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 746.117 | 2.0 | 9918.0 | 86.0 | 20.Mai2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 746.120 | 2.0 | 9213.0 | 660.0 | 27.Sept.2034 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 746.251 | 2.0 | 9761.0 | 388.0 | 01.Feb.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 745.452 | 2.0 | 10731.0 | 1748.0 | 06.Nov.2064 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 745.651 | 2.0 | 10106.0 | 665.0 | 01.März2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 744.997 | 2.0 | 10232.0 | 668.0 | 26.Nov.2035 | 559.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 745.077 | 2.0 | 9900.0 | 108.0 | 15.Aug.2027 | 356.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 745.308 | 2.0 | 10081.0 | 433.0 | 05.Aug.2032 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 744.548 | 2.0 | 10038.0 | 725.0 | 15.Jan.2036 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 744.907 | 2.0 | 10109.0 | 616.0 | 26.Feb.2034 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 743.886 | 2.0 | 9811.0 | 250.0 | 09.März2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 742.929 | 2.0 | 9867.0 | 1353.0 | 30.Nov.2055 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 743.157 | 2.0 | 11503.0 | 450.0 | 15.Juli2031 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 741.945 | 2.0 | 10007.0 | 501.0 | 16.Juli2032 | 517.0 |
| MPLX | MPLX LP | Energie | 741.610 | 2.0 | 8385.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 741.688 | 2.0 | 9208.0 | 432.0 | 16.Apr.2031 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 741.355 | 2.0 | 10335.0 | 531.0 | 19.Jan.2038 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 741.402 | 2.0 | 11812.0 | 176.0 | 23.Aug.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 741.005 | 2.0 | 9841.0 | 395.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 738.445 | 2.0 | 12291.0 | 264.0 | 01.März2029 | 43.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 738.743 | 2.0 | 10926.0 | 115.0 | 05.Nov.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 737.179 | 2.0 | 8927.0 | 375.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 736.838 | 2.0 | 9145.0 | 589.0 | 15.Apr.2033 | 342.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 735.822 | 2.0 | 8800.0 | 498.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 735.750 | 2.0 | 9726.0 | 716.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 735.221 | 2.0 | 8880.0 | 404.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 734.891 | 2.0 | 9442.0 | 312.0 | 05.Nov.2030 | 298.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 733.475 | 2.0 | 10214.0 | 576.0 | 01.Feb.2034 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 731.916 | 2.0 | 11493.0 | 323.0 | 13.Dez.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 731.455 | 2.0 | 9918.0 | 1292.0 | 04.März2056 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 731.756 | 2.0 | 9545.0 | 1280.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.076 | 2.0 | 8801.0 | 848.0 | 31.Okt.2038 | 402.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 731.311 | 2.0 | 11845.0 | 303.0 | 14.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 731.410 | 2.0 | 9990.0 | 732.0 | 10.Apr.2037 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 730.967 | 2.0 | 10416.0 | 559.0 | 08.Juni2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.137 | 2.0 | 9517.0 | 674.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 730.218 | 2.0 | 10195.0 | 592.0 | 18.Jan.2035 | 547.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 729.877 | 2.0 | 11539.0 | 332.0 | 14.März2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 729.976 | 2.0 | 7414.0 | 1200.0 | 01.März2050 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 729.064 | 2.0 | 9998.0 | 174.0 | 09.Mai2029 | 462.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 729.202 | 2.0 | 8962.0 | 1174.0 | 08.März2047 | 521.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 728.547 | 2.0 | 10203.0 | 866.0 | 23.Aug.2042 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.690 | 2.0 | 9835.0 | 150.0 | 23.Jan.2029 | 351.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 728.125 | 2.0 | 9295.0 | 500.0 | 15.März2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 728.147 | 2.0 | 11830.0 | 316.0 | 05.Feb.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 727.757 | 2.0 | 9930.0 | 163.0 | 13.März2028 | 385.0 |
| HAL | HALLIBURTON COMPANY | Energie | 726.697 | 2.0 | 9030.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 726.964 | 2.0 | 9648.0 | 113.0 | 21.Aug.2027 | 130.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 726.531 | 2.0 | 11103.0 | 524.0 | 02.Apr.2032 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 725.381 | 2.0 | 10463.0 | 582.0 | 07.Jan.2034 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 725.133 | 2.0 | 9566.0 | 297.0 | 12.Sept.2034 | 361.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 724.584 | 2.0 | 10698.0 | 231.0 | 02.Nov.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 723.539 | 2.0 | 11466.0 | 598.0 | 21.März2034 | 376.0 |
| INTC | INTEL CORPORATION | Technologie | 722.138 | 2.0 | 10125.0 | 317.0 | 10.Feb.2030 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 721.546 | 2.0 | 12131.0 | 364.0 | 05.Okt.2030 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 720.754 | 2.0 | 9494.0 | 332.0 | 15.Feb.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 720.852 | 2.0 | 10092.0 | 105.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 720.953 | 2.0 | 10070.0 | 696.0 | 15.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 720.467 | 2.0 | 9855.0 | 117.0 | 12.Sept.2027 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 720.050 | 2.0 | 11665.0 | 217.0 | 20.Okt.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 719.164 | 2.0 | 11430.0 | 442.0 | 16.Apr.2031 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 718.710 | 2.0 | 10071.0 | 280.0 | 02.Aug.2030 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 718.745 | 2.0 | 9352.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 717.610 | 2.0 | 10113.0 | 483.0 | 14.März2032 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 716.608 | 2.0 | 10151.0 | 1015.0 | 01.Mai2042 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 716.494 | 2.0 | 10107.0 | 674.0 | 27.März2036 | 533.0 |
| CVX | CHEVRON CORP | Energie | 715.809 | 2.0 | 9210.0 | 363.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 715.127 | 2.0 | 9789.0 | 384.0 | 22.Okt.2031 | 436.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 715.233 | 2.0 | 11534.0 | 117.0 | 13.Sept.2027 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 714.821 | 2.0 | 10157.0 | 134.0 | 18.Nov.2027 | 546.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 714.022 | 2.0 | 9567.0 | 1292.0 | 28.Juni2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 713.249 | 2.0 | 9588.0 | 1282.0 | 15.Jan.2053 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 713.472 | 2.0 | 9831.0 | 270.0 | 15.Juni2029 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 713.055 | 2.0 | 10016.0 | 199.0 | 16.Aug.2028 | 480.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 711.814 | 2.0 | 10154.0 | 149.0 | 15.Dez.2029 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 711.450 | 2.0 | 10278.0 | 655.0 | 14.Jan.2036 | 590.0 |
| AAPL | APPLE INC | Technologie | 711.677 | 2.0 | 9435.0 | 204.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.245 | 2.0 | 8803.0 | 427.0 | 20.Jan.2031 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 710.246 | 2.0 | 10107.0 | 347.0 | 28.Mai2031 | 539.0 |
| MPLX | MPLX LP | Energie | 710.268 | 2.0 | 9975.0 | 405.0 | 15.Feb.2031 | 480.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 710.283 | 2.0 | 9996.0 | 565.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.476 | 2.0 | 9897.0 | 171.0 | 23.Apr.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 709.392 | 2.0 | 10101.0 | 1429.0 | 01.Juni2054 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 708.981 | 2.0 | 8793.0 | 926.0 | 23.Apr.2040 | 408.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 709.065 | 2.0 | 11651.0 | 655.0 | 13.Feb.2034 | 409.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 708.718 | 2.0 | 9940.0 | 674.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 708.104 | 2.0 | 9390.0 | 352.0 | 15.Apr.2030 | 270.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 707.487 | 2.0 | 10734.0 | 1398.0 | 01.Okt.2060 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 707.734 | 2.0 | 9010.0 | 497.0 | 12.Jan.2032 | 272.0 |
| T | AT&T INC | Kommunikation | 706.691 | 2.0 | 8514.0 | 1185.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 706.433 | 2.0 | 10361.0 | 126.0 | 03.Nov.2028 | 739.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 705.710 | 2.0 | 11598.0 | 643.0 | 12.Feb.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.919 | 2.0 | 9793.0 | 726.0 | 15.Jan.2036 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 705.963 | 2.0 | 9895.0 | 318.0 | 15.Jan.2030 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 706.095 | 2.0 | 9922.0 | 518.0 | 25.Aug.2032 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 705.271 | 2.0 | 11562.0 | 497.0 | 15.Jan.2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 704.830 | 2.0 | 9898.0 | 195.0 | 25.Juli2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 705.004 | 2.0 | 9853.0 | 341.0 | 01.Juli2030 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 705.241 | 2.0 | 8809.0 | 506.0 | 13.Dez.2031 | 208.0 |
| LNG | CHENIERE ENERGY INC | Energie | 704.718 | 2.0 | 9979.0 | 100.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 704.741 | 2.0 | 9912.0 | 326.0 | 15.Feb.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 704.205 | 2.0 | 10382.0 | 564.0 | 20.Mai2033 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 704.277 | 2.0 | 11418.0 | 293.0 | 03.Sept.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 703.569 | 2.0 | 9916.0 | 372.0 | 08.Sept.2031 | 458.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 703.614 | 2.0 | 8984.0 | 421.0 | 15.Jan.2031 | 215.0 |
| OMVAV | OMV AG MTN RegS | Energie | 703.253 | 2.0 | 11427.0 | 121.0 | 27.Sept.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 703.455 | 2.0 | 9911.0 | 102.0 | 24.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Technologie | 702.812 | 2.0 | 9961.0 | 753.0 | 15.Mai2036 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 702.455 | 2.0 | 11365.0 | 674.0 | 03.Sept.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 701.556 | 2.0 | 11673.0 | 524.0 | 09.Juni2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 701.090 | 2.0 | 9972.0 | 181.0 | 20.Mai2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 701.127 | 2.0 | 9912.0 | 192.0 | 23.Juli2029 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 700.637 | 2.0 | 9827.0 | 144.0 | 10.Jan.2033 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 700.739 | 2.0 | 9996.0 | 1378.0 | 15.Juni2056 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 700.041 | 2.0 | 10312.0 | 418.0 | 17.Mai2032 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 699.597 | 2.0 | 8865.0 | 837.0 | 24.Juli2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 699.928 | 2.0 | 9934.0 | 77.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.960 | 2.0 | 10137.0 | 190.0 | 20.Juli2029 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.393 | 2.0 | 9984.0 | 188.0 | 15.Juni2028 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 699.546 | 2.0 | 9950.0 | 134.0 | 17.Nov.2028 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 698.985 | 2.0 | 11375.0 | 118.0 | 14.Sept.2027 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.132 | 2.0 | 9980.0 | 273.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.465 | 2.0 | 7909.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 698.575 | 2.0 | 8681.0 | 1362.0 | 15.Mai2052 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 697.868 | 2.0 | 9826.0 | 147.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 698.127 | 2.0 | 10128.0 | 317.0 | 24.Jan.2031 | 514.0 |
| GOOGL | ALPHABET INC | Technologie | 698.179 | 2.0 | 11125.0 | 613.0 | 06.Mai2033 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 697.429 | 2.0 | 11521.0 | 1421.0 | 01.Mai2064 | 701.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 697.045 | 2.0 | 10555.0 | 535.0 | 15.März2033 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 697.089 | 2.0 | 10181.0 | 680.0 | 14.März2035 | 525.0 |
| MPLX | MPLX LP | Energie | 697.254 | 2.0 | 10159.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 695.400 | 2.0 | 10414.0 | 586.0 | 10.Jan.2035 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 695.422 | 2.0 | 11409.0 | 410.0 | 14.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 694.889 | 2.0 | 6926.0 | 1402.0 | 01.Juni2051 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 695.013 | 2.0 | 9827.0 | 380.0 | 30.Sept.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 695.211 | 2.0 | 11409.0 | 327.0 | 15.Jan.2031 | 358.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 694.107 | 2.0 | 11271.0 | 461.0 | 05.Sept.2031 | 328.0 |
| ENIIM | ENI SPA 144A | Energie | 694.151 | 2.0 | 9864.0 | 756.0 | 18.Mai2036 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 693.175 | 2.0 | 10062.0 | 148.0 | 24.Jan.2029 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 692.718 | 2.0 | 9484.0 | 508.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 692.195 | 2.0 | 8468.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| T | AT&T INC | Kommunikation | 692.284 | 2.0 | 11059.0 | 184.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 692.297 | 2.0 | 10015.0 | 694.0 | 07.Juli2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 692.573 | 2.0 | 10143.0 | 555.0 | 01.Apr.2033 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 691.056 | 2.0 | 10088.0 | 113.0 | 13.Sept.2028 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 691.201 | 2.0 | 10030.0 | 566.0 | 11.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 690.056 | 2.0 | 8077.0 | 878.0 | 15.Nov.2037 | 380.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 690.272 | 2.0 | 10852.0 | 522.0 | 15.März2033 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 689.702 | 2.0 | 8037.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 689.744 | 2.0 | 10155.0 | 1327.0 | 15.Nov.2053 | 590.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 689.830 | 2.0 | 11955.0 | 590.0 | 26.Mai2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 689.952 | 2.0 | 8862.0 | 398.0 | 01.Sept.2030 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 689.200 | 2.0 | 11259.0 | 481.0 | 19.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 688.938 | 2.0 | 9768.0 | 1111.0 | 06.Mai2047 | 553.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 688.632 | 2.0 | 11417.0 | 730.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 687.881 | 2.0 | 11310.0 | 505.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 688.019 | 2.0 | 11177.0 | 379.0 | 17.Aug.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 688.158 | 2.0 | 11435.0 | 883.0 | 28.Mai2037 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 688.195 | 2.0 | 10182.0 | 186.0 | 15.Juni2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 687.384 | 2.0 | 9068.0 | 1357.0 | 15.Apr.2053 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 686.979 | 2.0 | 10516.0 | 522.0 | 22.Nov.2032 | 591.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 687.241 | 2.0 | 11234.0 | 404.0 | 18.Nov.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 686.538 | 2.0 | 11282.0 | 417.0 | 23.Jan.2032 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 686.539 | 2.0 | 9995.0 | 649.0 | 15.Aug.2034 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 686.768 | 2.0 | 9972.0 | 191.0 | 16.Juli2028 | 462.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 686.840 | 2.0 | 11862.0 | 349.0 | 30.Apr.2031 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 686.250 | 2.0 | 10483.0 | 219.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 686.353 | 2.0 | 10304.0 | 313.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 686.483 | 2.0 | 11304.0 | 338.0 | 13.Feb.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 685.062 | 2.0 | 10056.0 | 1329.0 | 30.Okt.2056 | 620.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 685.086 | 2.0 | 10898.0 | 1256.0 | 21.Nov.2053 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 685.125 | 2.0 | 10247.0 | 141.0 | 10.Jan.2029 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.076 | 2.0 | 10050.0 | 170.0 | 23.Apr.2029 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.143 | 2.0 | 11162.0 | 558.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.200 | 2.0 | 9752.0 | 555.0 | 22.März2032 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 684.279 | 2.0 | 10371.0 | 599.0 | 15.März2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 683.774 | 2.0 | 11258.0 | 541.0 | 17.Aug.2033 | 351.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 683.277 | 2.0 | 11345.0 | 273.0 | 14.Mai2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 682.703 | 2.0 | 7327.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 682.318 | 2.0 | 9974.0 | 289.0 | 10.Sept.2030 | 464.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 682.323 | 2.0 | 11218.0 | 929.0 | 16.Feb.2038 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 682.013 | 2.0 | 9329.0 | 428.0 | 24.März2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 681.309 | 2.0 | 9668.0 | 243.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 681.540 | 2.0 | 9302.0 | 335.0 | 07.Feb.2030 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 681.614 | 2.0 | 11339.0 | 603.0 | 06.Juni2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 681.212 | 2.0 | 10449.0 | 591.0 | 05.Dez.2034 | 589.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 680.464 | 2.0 | 10327.0 | 207.0 | 03.Okt.2029 | 632.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 680.517 | 2.0 | 9899.0 | 736.0 | 15.Feb.2036 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 680.584 | 2.0 | 10228.0 | 929.0 | 15.Jan.2040 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 680.685 | 2.0 | 10056.0 | 356.0 | 03.Juni2030 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 679.980 | 2.0 | 11195.0 | 741.0 | 17.Feb.2035 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 680.258 | 2.0 | 8618.0 | 1196.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 679.936 | 2.0 | 9042.0 | 446.0 | 24.Mai2032 | 280.0 |
| MA | MASTERCARD INC | Technologie | 679.304 | 2.0 | 9872.0 | 475.0 | 15.Jan.2032 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 679.369 | 2.0 | 9242.0 | 712.0 | 12.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 678.819 | 2.0 | 13267.0 | 148.0 | 15.Jan.2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 678.402 | 2.0 | 9884.0 | 655.0 | 14.Aug.2034 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.448 | 2.0 | 11171.0 | 100.0 | 07.Juli2027 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 678.494 | 2.0 | 10275.0 | 1500.0 | 14.März2065 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 677.887 | 2.0 | 9611.0 | 158.0 | 15.Feb.2028 | 205.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 677.123 | 2.0 | 11258.0 | 280.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 676.479 | 2.0 | 11184.0 | 581.0 | 07.Nov.2033 | 694.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 676.541 | 2.0 | 10352.0 | 1317.0 | 20.Mai2053 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 676.614 | 2.0 | 9306.0 | 319.0 | 15.Nov.2029 | 245.0 |
| T | AT&T INC | Kommunikation | 676.045 | 2.0 | 9846.0 | 423.0 | 30.Apr.2031 | 440.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 676.174 | 2.0 | 11097.0 | 216.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 675.557 | 2.0 | 9466.0 | 708.0 | 15.Mai2035 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 675.589 | 2.0 | 9824.0 | 554.0 | 28.Jan.2033 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 674.416 | 2.0 | 9866.0 | 109.0 | 15.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 674.680 | 2.0 | 10302.0 | 514.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 673.504 | 2.0 | 10722.0 | 219.0 | 24.Sept.2029 | 64.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 673.630 | 2.0 | 9790.0 | 273.0 | 15.Juli2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 673.651 | 2.0 | 10302.0 | 418.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.679 | 2.0 | 9962.0 | 106.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 673.009 | 2.0 | 9958.0 | 272.0 | 14.Juni2030 | 457.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 672.682 | 2.0 | 10191.0 | 161.0 | 14.März2028 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 672.265 | 2.0 | 7243.0 | 176.0 | 29.Mai2028 | 504.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 672.306 | 2.0 | 10328.0 | 688.0 | 15.Juni2035 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 671.949 | 2.0 | 10134.0 | 320.0 | 30.Jan.2031 | 509.0 |
| MS | MORGAN STANLEY | Bankwesen | 672.027 | 2.0 | 9894.0 | 103.0 | 22.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 671.543 | 2.0 | 10131.0 | 320.0 | 04.Feb.2031 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 670.830 | 2.0 | 10696.0 | 732.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 670.961 | 2.0 | 9864.0 | 217.0 | 18.Okt.2029 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 670.479 | 2.0 | 11175.0 | 542.0 | 24.Juni2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 670.499 | 2.0 | 9452.0 | 534.0 | 08.Aug.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 670.698 | 2.0 | 8411.0 | 1113.0 | 01.Apr.2048 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 669.733 | 2.0 | 10083.0 | 503.0 | 15.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.136 | 2.0 | 10219.0 | 131.0 | 10.Nov.2028 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 669.201 | 2.0 | 9742.0 | 745.0 | 15.Feb.2036 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 668.818 | 2.0 | 10140.0 | 706.0 | 15.Sept.2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 668.839 | 2.0 | 10032.0 | 800.0 | 02.Juli2037 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 668.553 | 2.0 | 10182.0 | 290.0 | 15.Okt.2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 667.986 | 2.0 | 10872.0 | 555.0 | 08.Aug.2033 | 692.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 667.375 | 2.0 | 11054.0 | 137.0 | 15.Nov.2027 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 667.542 | 2.0 | 8549.0 | 1188.0 | 01.Mai2045 | 440.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 667.693 | 2.0 | 9191.0 | 441.0 | 03.Juni2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 666.515 | 2.0 | 12070.0 | 513.0 | 23.Mai2033 | 486.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 666.516 | 2.0 | 11895.0 | 329.0 | 23.Jan.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 666.610 | 2.0 | 9815.0 | 389.0 | 03.Nov.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.001 | 2.0 | 9699.0 | 593.0 | 10.Aug.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 665.588 | 2.0 | 7245.0 | 235.0 | 08.Jan.2029 | 468.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 665.820 | 2.0 | 8595.0 | 1200.0 | 11.Mai2045 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 665.231 | 2.0 | 11497.0 | 261.0 | 21.Apr.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 665.415 | 2.0 | 8968.0 | 1163.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 664.805 | 2.0 | 9440.0 | 1403.0 | 15.Mai2055 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 664.404 | 2.0 | 6312.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 663.868 | 2.0 | 10047.0 | 282.0 | 15.Aug.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 663.385 | 2.0 | 11488.0 | 681.0 | 11.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 663.655 | 2.0 | 9783.0 | 715.0 | 15.Mai2035 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 663.110 | 2.0 | 10956.0 | 1059.0 | 02.Apr.2040 | 370.0 |
| AAPL | APPLE INC | Technologie | 663.256 | 2.0 | 7674.0 | 1245.0 | 09.Feb.2045 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 662.740 | 2.0 | 10549.0 | 446.0 | 07.März2031 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 662.320 | 2.0 | 10176.0 | 638.0 | 15.Juni2034 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 661.286 | 2.0 | 9717.0 | 721.0 | 24.Okt.2036 | 480.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 661.451 | 2.0 | 11261.0 | 557.0 | 29.Okt.2032 | 328.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 661.466 | 2.0 | 10033.0 | 649.0 | 15.Sept.2034 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 660.773 | 2.0 | 10982.0 | 125.0 | 29.Sept.2028 | 38.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 661.079 | 2.0 | 10104.0 | 343.0 | 09.Mai2031 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 661.126 | 2.0 | 12541.0 | 631.0 | 07.März2033 | 142.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 659.953 | 2.0 | 10053.0 | 169.0 | 12.Apr.2029 | 499.0 |
| EOG | EOG RESOURCES INC | Energie | 660.262 | 2.0 | 10301.0 | 1336.0 | 15.Juli2055 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 659.780 | 2.0 | 10313.0 | 1422.0 | 23.Jan.2059 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 659.786 | 2.0 | 8396.0 | 1280.0 | 25.März2050 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 659.848 | 2.0 | 10352.0 | 622.0 | 15.Aug.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 659.186 | 2.0 | 10935.0 | 528.0 | 27.Apr.2033 | 282.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 659.374 | 2.0 | 10135.0 | 352.0 | 18.Juni2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 658.786 | 2.0 | 10105.0 | 91.0 | 04.Juni2027 | 540.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 658.861 | 2.0 | 8953.0 | 1129.0 | 15.Sept.2044 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 658.159 | 2.0 | 8757.0 | 415.0 | 29.Okt.2030 | 120.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 658.192 | 2.0 | 9631.0 | 707.0 | 15.März2035 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 658.423 | 2.0 | 9991.0 | 288.0 | 11.Sept.2030 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 657.709 | 2.0 | 9044.0 | 1052.0 | 04.Juni2042 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 657.739 | 2.0 | 8973.0 | 423.0 | 01.Feb.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 657.788 | 2.0 | 9044.0 | 363.0 | 20.Apr.2030 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 657.866 | 2.0 | 8301.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 658.059 | 2.0 | 10327.0 | 694.0 | 15.Aug.2035 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 658.066 | 2.0 | 10364.0 | 717.0 | 01.Sept.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 657.470 | 2.0 | 10461.0 | 681.0 | 19.Mai2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 656.879 | 2.0 | 11388.0 | 364.0 | 22.Mai2031 | 352.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 657.233 | 2.0 | 8284.0 | 1305.0 | 29.Juni2048 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 656.626 | 2.0 | 10863.0 | 200.0 | 12.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 656.631 | 2.0 | 10939.0 | 191.0 | 11.Juni2029 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 656.310 | 2.0 | 9843.0 | 1462.0 | 15.Juli2064 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 655.715 | 2.0 | 9238.0 | 1363.0 | 22.März2053 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 655.125 | 2.0 | 10911.0 | 144.0 | 09.Dez.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 655.266 | 2.0 | 10755.0 | 396.0 | 12.Sept.2030 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.270 | 2.0 | 10052.0 | 133.0 | 01.Dez.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 655.460 | 2.0 | 9572.0 | 284.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 655.030 | 2.0 | 9983.0 | 494.0 | 20.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.335 | 2.0 | 9883.0 | 110.0 | 22.Aug.2027 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 654.346 | 2.0 | 12827.0 | 1009.0 | 13.Nov.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 654.495 | 2.0 | 8095.0 | 1006.0 | 01.Apr.2040 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 653.992 | 1.0 | 10049.0 | 84.0 | 15.Juni2027 | 513.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 654.039 | 1.0 | 9850.0 | 542.0 | 13.Jan.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 654.095 | 1.0 | 9009.0 | 1247.0 | 15.Juni2049 | 525.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 654.180 | 1.0 | 10452.0 | 620.0 | 15.Juni2035 | 604.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 653.440 | 1.0 | 10885.0 | 190.0 | 31.Mai2028 | 70.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 653.532 | 1.0 | 9918.0 | 239.0 | 01.März2029 | 435.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 653.534 | 1.0 | 9880.0 | 145.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 653.181 | 1.0 | 10357.0 | 214.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 653.214 | 1.0 | 9872.0 | 238.0 | 04.Feb.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 652.655 | 1.0 | 10232.0 | 667.0 | 12.Feb.2036 | 574.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 652.767 | 1.0 | 10874.0 | 161.0 | 11.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 652.182 | 1.0 | 10861.0 | 161.0 | 11.Feb.2028 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 651.353 | 1.0 | 8841.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.559 | 1.0 | 10362.0 | 379.0 | 13.Nov.2030 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 651.025 | 1.0 | 10237.0 | 157.0 | 09.März2029 | 616.0 |
| WELL | WELLTOWER OP LLC | REITS | 650.314 | 1.0 | 9497.0 | 325.0 | 15.Jan.2030 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 650.336 | 1.0 | 9835.0 | 651.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 650.441 | 1.0 | 9732.0 | 264.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 650.559 | 1.0 | 7352.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 650.001 | 1.0 | 10214.0 | 321.0 | 22.Feb.2031 | 547.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 650.051 | 1.0 | 9821.0 | 411.0 | 15.März2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 650.173 | 1.0 | 10218.0 | 537.0 | 22.Feb.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 650.215 | 1.0 | 9931.0 | 253.0 | 03.Mai2029 | 511.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 649.684 | 1.0 | 10692.0 | 531.0 | 15.Nov.2032 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 649.706 | 1.0 | 9839.0 | 258.0 | 10.Apr.2030 | 421.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 649.761 | 1.0 | 9940.0 | 213.0 | 06.Nov.2028 | 423.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 649.033 | 1.0 | 10109.0 | 649.0 | 30.Dez.2034 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 649.377 | 1.0 | 10685.0 | 1265.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 648.685 | 1.0 | 10140.0 | 189.0 | 12.Juli2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 648.780 | 1.0 | 8863.0 | 424.0 | 15.Jan.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 647.676 | 1.0 | 9941.0 | 226.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 647.653 | 1.0 | 10144.0 | 407.0 | 15.März2031 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 647.200 | 1.0 | 9825.0 | 658.0 | 15.Sept.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 646.371 | 1.0 | 9816.0 | 373.0 | 11.Sept.2031 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 646.513 | 1.0 | 9900.0 | 577.0 | 17.Mai2033 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 646.667 | 1.0 | 13698.0 | 129.0 | 14.Nov.2032 | 841.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 646.707 | 1.0 | 9821.0 | 148.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.952 | 1.0 | 11150.0 | 575.0 | 13.Nov.2034 | 740.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 645.502 | 1.0 | 9858.0 | 217.0 | 21.Okt.2029 | 415.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 645.542 | 1.0 | 10162.0 | 1061.0 | 01.Mai2043 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 645.547 | 1.0 | 9835.0 | 334.0 | 01.Apr.2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 645.630 | 1.0 | 9837.0 | 661.0 | 15.Okt.2034 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 645.237 | 1.0 | 11361.0 | 99.0 | 06.Juli2047 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 645.440 | 1.0 | 9141.0 | 384.0 | 14.Aug.2030 | 220.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 644.970 | 1.0 | 10709.0 | 360.0 | 21.März2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 644.382 | 1.0 | 10732.0 | 379.0 | 09.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 643.863 | 1.0 | 10705.0 | 204.0 | 19.Juli2028 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 643.893 | 1.0 | 8849.0 | 406.0 | 15.Okt.2030 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 644.002 | 1.0 | 11357.0 | 192.0 | 16.Juli2029 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 643.511 | 1.0 | 10108.0 | 238.0 | 13.Feb.2030 | 517.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 643.669 | 1.0 | 9773.0 | 666.0 | 09.Sept.2034 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 642.912 | 1.0 | 10102.0 | 321.0 | 12.Feb.2031 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 642.591 | 1.0 | 10057.0 | 316.0 | 09.Jan.2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 642.693 | 1.0 | 11105.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 642.760 | 1.0 | 9632.0 | 1303.0 | 15.Jan.2055 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 642.187 | 1.0 | 9825.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 642.221 | 1.0 | 10436.0 | 521.0 | 12.Jan.2034 | 596.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 642.353 | 1.0 | 10239.0 | 263.0 | 01.Juni2029 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 641.642 | 1.0 | 10245.0 | 354.0 | 07.Feb.2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 641.675 | 1.0 | 9786.0 | 569.0 | 15.Apr.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 641.708 | 1.0 | 8865.0 | 923.0 | 15.Juli2040 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 641.919 | 1.0 | 10078.0 | 323.0 | 01.Feb.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 641.164 | 1.0 | 9788.0 | 383.0 | 21.Okt.2031 | 437.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 641.187 | 1.0 | 9770.0 | 528.0 | 15.Okt.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 641.343 | 1.0 | 9941.0 | 199.0 | 14.Aug.2028 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 640.732 | 1.0 | 9090.0 | 439.0 | 01.Apr.2032 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 640.952 | 1.0 | 9935.0 | 208.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 641.001 | 1.0 | 9081.0 | 429.0 | 11.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 639.396 | 1.0 | 10072.0 | 326.0 | 03.März2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 639.789 | 1.0 | 9427.0 | 214.0 | 17.Sept.2028 | 190.0 |
| NI | NISOURCE INC | Erdgas | 639.814 | 1.0 | 10115.0 | 160.0 | 30.März2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 638.649 | 1.0 | 6971.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 638.783 | 1.0 | 11420.0 | 221.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 638.174 | 1.0 | 7680.0 | 1050.0 | 22.Apr.2042 | 322.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 638.429 | 1.0 | 9368.0 | 502.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 637.704 | 1.0 | 9782.0 | 547.0 | 20.Feb.2032 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 638.046 | 1.0 | 9553.0 | 1356.0 | 25.Juni2054 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 637.267 | 1.0 | 10099.0 | 334.0 | 15.Apr.2030 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 637.507 | 1.0 | 9553.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 637.600 | 1.0 | 11537.0 | 182.0 | 09.Mai2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 636.787 | 1.0 | 10175.0 | 429.0 | 15.Juni2031 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 636.988 | 1.0 | 9749.0 | 799.0 | 16.März2035 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 637.071 | 1.0 | 10155.0 | 350.0 | 26.Mai2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 637.141 | 1.0 | 11289.0 | 291.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 637.186 | 1.0 | 12268.0 | 447.0 | 29.Aug.2031 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 635.983 | 1.0 | 9622.0 | 517.0 | 04.Aug.2033 | 416.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 636.097 | 1.0 | 8088.0 | 1253.0 | 15.Mai2047 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 636.212 | 1.0 | 11468.0 | 511.0 | 25.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 635.801 | 1.0 | 9246.0 | 1200.0 | 01.März2049 | 552.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 635.098 | 1.0 | 9757.0 | 1367.0 | 15.Juni2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 635.388 | 1.0 | 10384.0 | 533.0 | 15.Feb.2033 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 634.824 | 1.0 | 5918.0 | 1454.0 | 15.Juli2051 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 633.938 | 1.0 | 9984.0 | 1142.0 | 13.März2046 | 565.0 |
| NI | NISOURCE INC | Erdgas | 634.038 | 1.0 | 10010.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 633.303 | 1.0 | 9618.0 | 362.0 | 01.März2031 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 633.226 | 1.0 | 9017.0 | 1089.0 | 01.Juni2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 631.916 | 1.0 | 10446.0 | 218.0 | 07.Nov.2028 | 661.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 631.922 | 1.0 | 11281.0 | 566.0 | 15.Dez.2032 | 352.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 631.293 | 1.0 | 10400.0 | 210.0 | 19.Okt.2029 | 671.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 631.348 | 1.0 | 9700.0 | 514.0 | 13.Juni2033 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 630.941 | 1.0 | 10268.0 | 640.0 | 07.Feb.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.001 | 1.0 | 7593.0 | 1042.0 | 22.Apr.2042 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 631.018 | 1.0 | 10248.0 | 224.0 | 07.Jan.2029 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 630.494 | 1.0 | 8346.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 629.357 | 1.0 | 9575.0 | 754.0 | 15.Nov.2035 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 629.598 | 1.0 | 9947.0 | 293.0 | 10.Sept.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 629.143 | 1.0 | 10438.0 | 325.0 | 23.Okt.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 629.176 | 1.0 | 11330.0 | 877.0 | 22.März2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.685 | 1.0 | 10303.0 | 598.0 | 04.März2035 | 572.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 628.276 | 1.0 | 9921.0 | 247.0 | 10.März2029 | 455.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 628.294 | 1.0 | 9886.0 | 240.0 | 29.Jan.2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 628.314 | 1.0 | 8911.0 | 435.0 | 01.Apr.2031 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 628.321 | 1.0 | 10256.0 | 568.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 627.660 | 1.0 | 11238.0 | 120.0 | 17.Sept.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 627.178 | 1.0 | 10021.0 | 360.0 | 13.Juni2030 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 627.194 | 1.0 | 9706.0 | 682.0 | 15.Feb.2035 | 478.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 627.546 | 1.0 | 9894.0 | 676.0 | 15.März2035 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 626.820 | 1.0 | 10607.0 | 544.0 | 06.Juli2034 | 630.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 625.951 | 1.0 | 9937.0 | 163.0 | 17.Apr.2028 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 625.561 | 1.0 | 10251.0 | 645.0 | 15.März2055 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 625.050 | 1.0 | 10287.0 | 675.0 | 01.Apr.2035 | 567.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 625.250 | 1.0 | 10264.0 | 684.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 625.303 | 1.0 | 10617.0 | 958.0 | 01.Feb.2042 | 650.0 |
| PLD | PROLOGIS LP | REITS | 624.559 | 1.0 | 9595.0 | 1378.0 | 15.Juni2053 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 624.610 | 1.0 | 12115.0 | 463.0 | 18.Okt.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 624.129 | 1.0 | 12112.0 | 303.0 | 14.Nov.2030 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 624.163 | 1.0 | 10215.0 | 1362.0 | 15.März2066 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 624.354 | 1.0 | 10195.0 | 195.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 624.357 | 1.0 | 6212.0 | 1518.0 | 11.Mai2050 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 624.515 | 1.0 | 10178.0 | 562.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 623.544 | 1.0 | 9202.0 | 1312.0 | 01.Juni2054 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 622.939 | 1.0 | 10319.0 | 221.0 | 15.Nov.2028 | 588.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 623.020 | 1.0 | 10156.0 | 535.0 | 15.Jan.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 623.039 | 1.0 | 10208.0 | 637.0 | 01.Sept.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 623.044 | 1.0 | 10282.0 | 121.0 | 04.Nov.2027 | 735.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 622.496 | 1.0 | 11206.0 | 426.0 | 24.Feb.2031 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 622.737 | 1.0 | 10138.0 | 425.0 | 25.Juni2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.996 | 1.0 | 9506.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 622.002 | 1.0 | 9492.0 | 1287.0 | 01.Mai2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 622.048 | 1.0 | 9484.0 | 503.0 | 01.Apr.2032 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 622.116 | 1.0 | 10192.0 | 157.0 | 06.März2029 | 587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 622.299 | 1.0 | 12405.0 | 250.0 | 07.März2029 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 621.652 | 1.0 | 11473.0 | 374.0 | 18.Jan.2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.132 | 1.0 | 10183.0 | 243.0 | 04.März2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 621.145 | 1.0 | 10182.0 | 112.0 | 14.Sept.2028 | 614.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 621.206 | 1.0 | 9766.0 | 249.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 621.337 | 1.0 | 7919.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 620.909 | 1.0 | 10741.0 | 208.0 | 09.Aug.2029 | 58.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 620.928 | 1.0 | 9878.0 | 126.0 | 21.Okt.2027 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 620.285 | 1.0 | 11114.0 | 95.0 | 15.Sept.2081 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 620.317 | 1.0 | 62.0 | 622.0 | 16.Mai2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.322 | 1.0 | 9530.0 | 186.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 619.898 | 1.0 | 9784.0 | 706.0 | 15.Sept.2036 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 620.006 | 1.0 | 11165.0 | 499.0 | 02.Nov.2033 | 744.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 620.102 | 1.0 | 11677.0 | 323.0 | 22.März2035 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 619.419 | 1.0 | 7508.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 619.528 | 1.0 | 10089.0 | 100.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 619.715 | 1.0 | 62.0 | 459.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 618.927 | 1.0 | 62.0 | 280.0 | 16.Mai2029 | 197.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 619.168 | 1.0 | 9726.0 | 781.0 | 15.Jan.2037 | 517.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 619.259 | 1.0 | 9807.0 | 296.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 619.289 | 1.0 | 10128.0 | 540.0 | 10.Feb.2033 | 520.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 618.853 | 1.0 | 8808.0 | 405.0 | 28.Sept.2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 618.258 | 1.0 | 11789.0 | 278.0 | 27.Juni2034 | 513.0 |
| T | AT&T INC | Kommunikation | 618.313 | 1.0 | 10228.0 | 772.0 | 15.März2035 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 618.373 | 1.0 | 8826.0 | 503.0 | 10.Dez.2031 | 215.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 617.603 | 1.0 | 62.0 | 23.0 | 18.Sept.2026 | 47.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 617.928 | 1.0 | 10208.0 | 259.0 | 23.Apr.2029 | 538.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 617.365 | 1.0 | 12314.0 | 547.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC | Technologie | 617.442 | 1.0 | 62.0 | 840.0 | 16.Mai2036 | 319.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 616.808 | 1.0 | 10095.0 | 154.0 | 16.Feb.2028 | 519.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 616.815 | 1.0 | 10222.0 | 697.0 | 14.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 617.075 | 1.0 | 10055.0 | 727.0 | 15.Jan.2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 616.487 | 1.0 | 7359.0 | 1367.0 | 01.Sept.2049 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 616.552 | 1.0 | 9120.0 | 369.0 | 01.Juni2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 616.684 | 1.0 | 10074.0 | 183.0 | 08.Aug.2028 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 616.245 | 1.0 | 10176.0 | 124.0 | 25.Okt.2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 615.440 | 1.0 | 10226.0 | 428.0 | 01.Juni2031 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 615.755 | 1.0 | 8763.0 | 1209.0 | 27.Mai2045 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 615.779 | 1.0 | 9102.0 | 1188.0 | 09.Dez.2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 615.017 | 1.0 | 10468.0 | 388.0 | 01.Feb.2031 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 615.051 | 1.0 | 9922.0 | 83.0 | 03.Mai2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 615.081 | 1.0 | 10064.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 615.124 | 1.0 | 5324.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 615.212 | 1.0 | 11394.0 | 678.0 | 25.Sept.2035 | 383.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 614.761 | 1.0 | 10208.0 | 702.0 | 28.Mai2035 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 614.264 | 1.0 | 11757.0 | 190.0 | 19.Juli2029 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 614.460 | 1.0 | 10230.0 | 427.0 | 26.Mai2041 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 613.673 | 1.0 | 9396.0 | 393.0 | 13.Nov.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 613.446 | 1.0 | 11079.0 | 110.0 | 09.Aug.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 613.478 | 1.0 | 9661.0 | 284.0 | 02.Aug.2034 | 393.0 |
| ORCL | ORACLE CORPORATION | Technologie | 613.611 | 1.0 | 5957.0 | 1402.0 | 01.Apr.2060 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 612.912 | 1.0 | 8957.0 | 491.0 | 19.Jan.2033 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 612.368 | 1.0 | 10152.0 | 666.0 | 17.Nov.2034 | 523.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 612.547 | 1.0 | 9469.0 | 168.0 | 15.März2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 612.703 | 1.0 | 10163.0 | 345.0 | 22.Mai2031 | 551.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 612.744 | 1.0 | 61.0 | 95.0 | 09.Juni2027 | 84.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 611.974 | 1.0 | 9000.0 | 434.0 | 16.März2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 612.020 | 1.0 | 9765.0 | 546.0 | 11.Feb.2032 | 65.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 612.027 | 1.0 | 10462.0 | 536.0 | 01.März2033 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 611.468 | 1.0 | 10433.0 | 392.0 | 20.Feb.2031 | 583.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 611.633 | 1.0 | 61.0 | 144.0 | 08.Dez.2027 | 103.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 611.643 | 1.0 | 10609.0 | 551.0 | 08.Juni2034 | 638.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 611.749 | 1.0 | 10185.0 | 473.0 | 19.Mai2031 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 611.793 | 1.0 | 10058.0 | 623.0 | 12.März2034 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 611.887 | 1.0 | 12087.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 611.056 | 1.0 | 11324.0 | 716.0 | 15.Juli2036 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 611.356 | 1.0 | 8949.0 | 417.0 | 08.Jan.2031 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 611.416 | 1.0 | 10005.0 | 148.0 | 01.Feb.2029 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 610.790 | 1.0 | 9679.0 | 159.0 | 21.Feb.2028 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 610.817 | 1.0 | 9015.0 | 1332.0 | 01.Dez.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 610.928 | 1.0 | 10011.0 | 671.0 | 01.März2035 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 610.250 | 1.0 | 10028.0 | 287.0 | 11.Sept.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 610.345 | 1.0 | 10113.0 | 344.0 | 13.Mai2031 | 524.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 610.549 | 1.0 | 8271.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 610.560 | 1.0 | 9978.0 | 582.0 | 03.Aug.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 609.796 | 1.0 | 6154.0 | 1524.0 | 08.Feb.2051 | 265.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 609.839 | 1.0 | 11868.0 | 458.0 | 18.Okt.2031 | 425.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 609.869 | 1.0 | 9720.0 | 309.0 | 19.Nov.2029 | 390.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 610.009 | 1.0 | 11736.0 | 352.0 | 27.Juli2030 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 610.110 | 1.0 | 10022.0 | 159.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY | Bankwesen | 609.621 | 1.0 | 11495.0 | 652.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.243 | 1.0 | 9945.0 | 503.0 | 20.Juli2033 | 489.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 608.466 | 1.0 | 11044.0 | 184.0 | 11.Mai2028 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 608.553 | 1.0 | 10033.0 | 164.0 | 01.Apr.2028 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 608.727 | 1.0 | 10099.0 | 130.0 | 21.Nov.2027 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 608.103 | 1.0 | 9977.0 | 108.0 | 12.Aug.2027 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 608.131 | 1.0 | 9999.0 | 720.0 | 15.Sept.2035 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 608.205 | 1.0 | 11780.0 | 672.0 | 06.Sept.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 607.672 | 1.0 | 11869.0 | 629.0 | 27.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 607.723 | 1.0 | 10111.0 | 184.0 | 12.Juni2029 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 607.785 | 1.0 | 11344.0 | 759.0 | 18.Dez.2036 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 607.912 | 1.0 | 8172.0 | 1201.0 | 06.Feb.2053 | 555.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 607.194 | 1.0 | 9947.0 | 618.0 | 03.Sept.2054 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 607.194 | 1.0 | 10106.0 | 186.0 | 14.Juni2028 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 606.917 | 1.0 | 10017.0 | 692.0 | 15.Apr.2035 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 607.022 | 1.0 | 6407.0 | 1509.0 | 04.Juni2051 | 294.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 606.404 | 1.0 | 10094.0 | 314.0 | 15.Dez.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 605.789 | 1.0 | 9241.0 | 511.0 | 15.März2032 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 605.413 | 1.0 | 9907.0 | 180.0 | 26.Juni2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 605.417 | 1.0 | 9962.0 | 161.0 | 10.März2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 604.973 | 1.0 | 9983.0 | 689.0 | 15.Apr.2035 | 520.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 605.014 | 1.0 | 11370.0 | 335.0 | 22.Jan.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 605.220 | 1.0 | 9933.0 | 411.0 | 09.Apr.2031 | 542.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 604.583 | 1.0 | 11744.0 | 460.0 | 26.Sept.2032 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 604.624 | 1.0 | 8947.0 | 965.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 604.672 | 1.0 | 9872.0 | 469.0 | 03.Feb.2032 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 604.861 | 1.0 | 11214.0 | 792.0 | 15.Jan.2038 | 695.0 |
| MET | METLIFE INC | Versicherung | 604.136 | 1.0 | 8480.0 | 1097.0 | 13.Aug.2042 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 604.139 | 1.0 | 9963.0 | 1354.0 | 15.Okt.2053 | 555.0 |
| HPQ | HP INC | Technologie | 604.194 | 1.0 | 8946.0 | 457.0 | 17.Juni2031 | 265.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 604.274 | 1.0 | 10071.0 | 354.0 | 24.Juni2035 | 600.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 604.283 | 1.0 | 10008.0 | 265.0 | 10.Mai2030 | 479.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 604.471 | 1.0 | 9922.0 | 722.0 | 10.März2037 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 603.836 | 1.0 | 7440.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 603.917 | 1.0 | 9972.0 | 730.0 | 15.Okt.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 603.216 | 1.0 | 9908.0 | 108.0 | 17.Aug.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 602.807 | 1.0 | 11309.0 | 711.0 | 27.Jan.2036 | 377.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 602.831 | 1.0 | 9210.0 | 390.0 | 01.Okt.2030 | 278.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 602.870 | 1.0 | 10469.0 | 618.0 | 15.Juni2034 | 645.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 602.916 | 1.0 | 9933.0 | 148.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 603.054 | 1.0 | 9875.0 | 238.0 | 23.Jan.2030 | 418.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 603.059 | 1.0 | 10941.0 | 170.0 | 16.März2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 602.492 | 1.0 | 11823.0 | 566.0 | 13.Jan.2033 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 602.513 | 1.0 | 8578.0 | 1281.0 | 01.Dez.2048 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 602.578 | 1.0 | 10885.0 | 815.0 | 15.Jan.2038 | 620.0 |
| FISV | FISERV INC | Technologie | 601.880 | 1.0 | 9901.0 | 331.0 | 15.März2030 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 602.100 | 1.0 | 10008.0 | 185.0 | 03.Juni2029 | 466.0 |
| AET | AETNA INC | Versicherung | 601.573 | 1.0 | 10921.0 | 811.0 | 15.Dez.2037 | 675.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 601.861 | 1.0 | 11831.0 | 393.0 | 08.Feb.2036 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 601.071 | 1.0 | 9946.0 | 567.0 | 01.Mai2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 601.229 | 1.0 | 9198.0 | 1382.0 | 17.Mai2053 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 600.631 | 1.0 | 11175.0 | 623.0 | 22.Okt.2034 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 600.860 | 1.0 | 9173.0 | 818.0 | 24.Apr.2038 | 424.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 600.934 | 1.0 | 9968.0 | 215.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 600.148 | 1.0 | 10049.0 | 103.0 | 22.Juli2028 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 600.220 | 1.0 | 9869.0 | 408.0 | 10.März2032 | 467.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 600.335 | 1.0 | 11647.0 | 130.0 | 10.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.355 | 1.0 | 9777.0 | 728.0 | 02.Feb.2041 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.372 | 1.0 | 8829.0 | 1174.0 | 17.Nov.2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 599.507 | 1.0 | 9788.0 | 1336.0 | 15.Feb.2055 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 599.531 | 1.0 | 11565.0 | 265.0 | 15.Aug.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 599.610 | 1.0 | 8973.0 | 846.0 | 03.März2037 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 599.065 | 1.0 | 10891.0 | 142.0 | 02.Dez.2027 | 1.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 598.568 | 1.0 | 11632.0 | 535.0 | 22.Sept.2032 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 598.635 | 1.0 | 9908.0 | 171.0 | 23.Apr.2029 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 598.804 | 1.0 | 7182.0 | 116.0 | 07.Okt.2027 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 598.044 | 1.0 | 10247.0 | 672.0 | 15.März2035 | 560.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 598.138 | 1.0 | 10712.0 | 567.0 | 21.Sept.2034 | 632.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 597.569 | 1.0 | 10251.0 | 611.0 | 23.März2034 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 597.644 | 1.0 | 9662.0 | 347.0 | 30.Apr.2030 | 370.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 597.668 | 1.0 | 10241.0 | 401.0 | 13.März2031 | 545.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 597.736 | 1.0 | 11208.0 | 580.0 | 12.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.784 | 1.0 | 7439.0 | 1127.0 | 12.Mai2041 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 597.924 | 1.0 | 10864.0 | 564.0 | 20.Juni2033 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 597.166 | 1.0 | 7803.0 | 1335.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 597.322 | 1.0 | 11269.0 | 162.0 | 17.Feb.2029 | 274.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 596.920 | 1.0 | 10824.0 | 272.0 | 10.Apr.2029 | 125.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 597.027 | 1.0 | 9547.0 | 190.0 | 15.Juni2028 | 230.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 597.039 | 1.0 | 11542.0 | 374.0 | 26.Aug.2035 | 425.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 596.389 | 1.0 | 10336.0 | 629.0 | 01.Juni2034 | 565.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 596.531 | 1.0 | 11410.0 | 186.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 596.006 | 1.0 | 9865.0 | 714.0 | 06.Nov.2036 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 596.010 | 1.0 | 8370.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 595.418 | 1.0 | 7664.0 | 1361.0 | 07.Dez.2049 | 394.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 595.595 | 1.0 | 11662.0 | 392.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 595.609 | 1.0 | 11645.0 | 315.0 | 21.Nov.2029 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 595.002 | 1.0 | 13670.0 | 317.0 | 31.Jan.2031 | 637.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 595.053 | 1.0 | 11212.0 | 427.0 | 18.Feb.2032 | 314.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 595.066 | 1.0 | 10264.0 | 513.0 | 18.Nov.2031 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 595.102 | 1.0 | 10145.0 | 236.0 | 08.Feb.2030 | 543.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 595.268 | 1.0 | 11586.0 | 201.0 | 18.Okt.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 595.272 | 1.0 | 9865.0 | 129.0 | 27.Okt.2028 | 352.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 595.293 | 1.0 | 11294.0 | 365.0 | 08.Mai2030 | 309.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 594.574 | 1.0 | 6704.0 | 1499.0 | 05.März2051 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 594.623 | 1.0 | 11628.0 | 315.0 | 06.Dez.2030 | 425.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 594.626 | 1.0 | 9832.0 | 423.0 | 23.Apr.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 594.657 | 1.0 | 11486.0 | 1117.0 | 06.Sept.2042 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 594.692 | 1.0 | 11885.0 | 1138.0 | 20.Juni2054 | 778.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 594.699 | 1.0 | 11580.0 | 288.0 | 28.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 594.700 | 1.0 | 11746.0 | 165.0 | 25.März2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 594.711 | 1.0 | 8776.0 | 484.0 | 15.Nov.2031 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 594.821 | 1.0 | 9810.0 | 251.0 | 20.März2030 | 398.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 594.026 | 1.0 | 9891.0 | 471.0 | 23.Apr.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 594.075 | 1.0 | 11494.0 | 291.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 594.118 | 1.0 | 14203.0 | 273.0 | 16.Nov.2034 | 820.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 594.121 | 1.0 | 9744.0 | 744.0 | 03.März2036 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 594.298 | 1.0 | 11505.0 | 197.0 | 12.Aug.2029 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 594.355 | 1.0 | 10211.0 | 617.0 | 01.Apr.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 593.766 | 1.0 | 8320.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| CSX | CSX CORP | Transport | 593.230 | 1.0 | 8340.0 | 1274.0 | 01.März2048 | 430.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 593.400 | 1.0 | 11282.0 | 451.0 | 03.Juni2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 593.438 | 1.0 | 9047.0 | 381.0 | 18.Aug.2031 | 236.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 593.530 | 1.0 | 6221.0 | 1488.0 | 20.Nov.2050 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 592.748 | 1.0 | 11650.0 | 329.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 592.796 | 1.0 | 8718.0 | 479.0 | 21.Sept.2036 | 248.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 592.912 | 1.0 | 13427.0 | 129.0 | 08.Nov.2027 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 592.919 | 1.0 | 9755.0 | 731.0 | 23.März2037 | 501.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 592.961 | 1.0 | 11399.0 | 517.0 | 30.Juni2037 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 592.387 | 1.0 | 11747.0 | 330.0 | 17.Apr.2035 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 592.562 | 1.0 | 10299.0 | 383.0 | 01.Juni2030 | 95.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 592.641 | 1.0 | 9857.0 | 136.0 | 01.Dez.2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 591.902 | 1.0 | 10740.0 | 374.0 | 15.Mai2030 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 591.965 | 1.0 | 9749.0 | 458.0 | 17.Sept.2031 | 435.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 592.038 | 1.0 | 11457.0 | 675.0 | 18.Juli2034 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 592.171 | 1.0 | 10124.0 | 319.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 592.224 | 1.0 | 11807.0 | 444.0 | 31.Mai2036 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 592.248 | 1.0 | 9833.0 | 1304.0 | 01.Juni2053 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 592.253 | 1.0 | 9410.0 | 198.0 | 15.Juli2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.260 | 1.0 | 10102.0 | 549.0 | 01.Feb.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 591.055 | 1.0 | 9359.0 | 336.0 | 15.Feb.2030 | 272.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 591.078 | 1.0 | 10038.0 | 314.0 | 13.Jan.2030 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 591.301 | 1.0 | 10036.0 | 60.0 | 30.Juni2027 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 590.621 | 1.0 | 9727.0 | 720.0 | 30.Sept.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 590.209 | 1.0 | 9653.0 | 358.0 | 01.Juni2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 590.285 | 1.0 | 11472.0 | 295.0 | 01.Sept.2029 | 363.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 590.326 | 1.0 | 10058.0 | 193.0 | 24.Juli2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 589.785 | 1.0 | 9332.0 | 498.0 | 15.März2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 589.823 | 1.0 | 9723.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 589.892 | 1.0 | 11604.0 | 136.0 | 22.Feb.2033 | 513.0 |
| OKE | ONEOK INC | Energie | 589.907 | 1.0 | 9355.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 589.983 | 1.0 | 11601.0 | 326.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 589.210 | 1.0 | 11652.0 | 257.0 | 13.März2029 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 589.350 | 1.0 | 11472.0 | 617.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 589.505 | 1.0 | 9050.0 | 368.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 588.786 | 1.0 | 11647.0 | 508.0 | 26.März2037 | 462.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 588.967 | 1.0 | 8721.0 | 464.0 | 15.Juni2031 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 588.349 | 1.0 | 8019.0 | 1333.0 | 07.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.510 | 1.0 | 10068.0 | 1477.0 | 13.März2066 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 588.571 | 1.0 | 8666.0 | 438.0 | 15.Feb.2031 | 150.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 588.680 | 1.0 | 9661.0 | 321.0 | 14.Jan.2030 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 587.982 | 1.0 | 10005.0 | 671.0 | 15.Jan.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 588.120 | 1.0 | 11191.0 | 433.0 | 15.Juni2056 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 587.713 | 1.0 | 11129.0 | 162.0 | 03.März2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 587.795 | 1.0 | 10021.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 587.228 | 1.0 | 10151.0 | 127.0 | 15.Nov.2027 | 565.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 587.354 | 1.0 | 11684.0 | 655.0 | 08.Mai2035 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 587.449 | 1.0 | 8650.0 | 484.0 | 22.Sept.2031 | 208.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 586.716 | 1.0 | 9689.0 | 577.0 | 07.Juli2032 | 82.0 |
| MPLX | MPLX LP | Energie | 586.805 | 1.0 | 9068.0 | 876.0 | 15.Apr.2038 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 586.829 | 1.0 | 8292.0 | 1115.0 | 01.Okt.2042 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 586.897 | 1.0 | 7035.0 | 61.0 | 16.Feb.2027 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 586.941 | 1.0 | 11387.0 | 751.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 586.966 | 1.0 | 11588.0 | 797.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 586.440 | 1.0 | 11531.0 | 241.0 | 11.Jan.2029 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 586.480 | 1.0 | 8588.0 | 506.0 | 01.Feb.2032 | 254.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 586.498 | 1.0 | 11582.0 | 334.0 | 04.März2030 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 586.525 | 1.0 | 10089.0 | 76.0 | 09.Apr.2027 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 586.087 | 1.0 | 10136.0 | 697.0 | 15.Mai2035 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 585.515 | 1.0 | 11027.0 | 233.0 | 04.Dez.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.910 | 1.0 | 8010.0 | 1226.0 | 01.Mai2045 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 585.035 | 1.0 | 10123.0 | 305.0 | 19.Nov.2030 | 529.0 |
| ET | ENERGY TRANSFER LP | Energie | 585.163 | 1.0 | 9688.0 | 1300.0 | 15.Mai2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 585.196 | 1.0 | 11413.0 | 119.0 | 20.Sept.2027 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 584.544 | 1.0 | 9594.0 | 1374.0 | 15.März2055 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 584.636 | 1.0 | 10030.0 | 621.0 | 15.März2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 584.699 | 1.0 | 7014.0 | 381.0 | 10.Sept.2031 | 361.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 584.732 | 1.0 | 11403.0 | 119.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 584.819 | 1.0 | 11518.0 | 656.0 | 22.Jan.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 584.092 | 1.0 | 11478.0 | 310.0 | 04.Dez.2029 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 584.258 | 1.0 | 10161.0 | 430.0 | 24.Juni2031 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 584.325 | 1.0 | 7922.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 583.614 | 1.0 | 8497.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 583.329 | 1.0 | 8954.0 | 402.0 | 25.Nov.2035 | 257.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 583.428 | 1.0 | 10365.0 | 460.0 | 21.Jan.2033 | 571.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 582.967 | 1.0 | 11560.0 | 659.0 | 10.Apr.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 582.365 | 1.0 | 10579.0 | 767.0 | 29.Jan.2037 | 611.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 582.471 | 1.0 | 10064.0 | 1319.0 | 15.Mai2055 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 582.525 | 1.0 | 10323.0 | 638.0 | 09.Jan.2036 | 586.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 582.531 | 1.0 | 6708.0 | 1425.0 | 09.Juli2050 | 317.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 582.630 | 1.0 | 9492.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 581.806 | 1.0 | 11437.0 | 308.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 581.869 | 1.0 | 11561.0 | 269.0 | 22.Apr.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 581.928 | 1.0 | 11398.0 | 391.0 | 07.Nov.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 582.014 | 1.0 | 10415.0 | 574.0 | 07.Sept.2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 582.061 | 1.0 | 11453.0 | 491.0 | 16.Jan.2033 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 582.202 | 1.0 | 11498.0 | 160.0 | 23.Feb.2029 | 388.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 581.182 | 1.0 | 11314.0 | 416.0 | 01.Aug.2031 | 780.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 581.328 | 1.0 | 11577.0 | 448.0 | 14.Mai2032 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 581.355 | 1.0 | 9938.0 | 97.0 | 15.Juli2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 580.575 | 1.0 | 10026.0 | 344.0 | 01.Mai2030 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 580.792 | 1.0 | 11269.0 | 366.0 | 16.Juli2031 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 580.867 | 1.0 | 9659.0 | 315.0 | 01.Dez.2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 580.887 | 1.0 | 7163.0 | 1447.0 | 15.März2052 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 580.912 | 1.0 | 11454.0 | 658.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 580.250 | 1.0 | 11406.0 | 330.0 | 15.Jan.2035 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 580.033 | 1.0 | 10035.0 | 464.0 | 15.Nov.2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 579.246 | 1.0 | 10252.0 | 1013.0 | 01.Dez.2041 | 565.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 579.319 | 1.0 | 13969.0 | 449.0 | 12.Nov.2031 | 638.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 578.869 | 1.0 | 9880.0 | 545.0 | 01.Feb.2034 | 471.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 579.080 | 1.0 | 10011.0 | 174.0 | 09.Mai2029 | 479.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 579.103 | 1.0 | 9670.0 | 624.0 | 01.März2034 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 578.321 | 1.0 | 10377.0 | 318.0 | 03.Apr.2030 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 578.392 | 1.0 | 11407.0 | 726.0 | 06.Feb.2035 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 578.424 | 1.0 | 9987.0 | 506.0 | 01.Okt.2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 578.029 | 1.0 | 9901.0 | 100.0 | 12.Juli2027 | 336.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 578.045 | 1.0 | 11257.0 | 462.0 | 27.Aug.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 578.053 | 1.0 | 9928.0 | 547.0 | 06.Apr.2033 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 578.128 | 1.0 | 9944.0 | 88.0 | 01.Juni2027 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 578.206 | 1.0 | 11537.0 | 751.0 | 02.Juni2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 577.574 | 1.0 | 11513.0 | 641.0 | 26.Mai2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.598 | 1.0 | 7647.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 577.610 | 1.0 | 9961.0 | 457.0 | 21.Okt.2032 | 481.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 577.643 | 1.0 | 11359.0 | 126.0 | 28.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 577.162 | 1.0 | 9848.0 | 400.0 | 13.Jan.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 577.350 | 1.0 | 11518.0 | 266.0 | 29.Mai2029 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 577.404 | 1.0 | 9545.0 | 342.0 | 27.März2030 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 576.594 | 1.0 | 10313.0 | 1319.0 | 15.Sept.2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 576.810 | 1.0 | 11413.0 | 430.0 | 12.Feb.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 576.219 | 1.0 | 10405.0 | 528.0 | 01.Apr.2032 | 275.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 576.471 | 1.0 | 9899.0 | 559.0 | 19.März2033 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 575.685 | 1.0 | 11485.0 | 93.0 | 02.Juni2027 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 575.777 | 1.0 | 9679.0 | 361.0 | 15.Juli2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.071 | 1.0 | 11146.0 | 878.0 | 06.Aug.2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 576.099 | 1.0 | 11404.0 | 507.0 | 08.März2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.288 | 1.0 | 10949.0 | 136.0 | 08.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 575.333 | 1.0 | 11369.0 | 468.0 | 05.März2037 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 575.360 | 1.0 | 6209.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 575.371 | 1.0 | 9926.0 | 171.0 | 15.Mai2028 | 420.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 575.557 | 1.0 | 11455.0 | 351.0 | 03.Mai2030 | 348.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 574.889 | 1.0 | 11214.0 | 470.0 | 05.Sept.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 574.969 | 1.0 | 6743.0 | 1459.0 | 29.Mai2050 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 575.030 | 1.0 | 9538.0 | 352.0 | 06.Mai2030 | 340.0 |
| T | AT&T INC | Kommunikation | 575.076 | 1.0 | 9818.0 | 565.0 | 30.Apr.2033 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 575.175 | 1.0 | 8400.0 | 1268.0 | 15.März2048 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 575.198 | 1.0 | 10422.0 | 354.0 | 13.Feb.2030 | 88.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 575.234 | 1.0 | 10317.0 | 921.0 | 30.März2040 | 606.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 574.359 | 1.0 | 10205.0 | 104.0 | 11.Aug.2028 | 644.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 573.546 | 1.0 | 8602.0 | 1216.0 | 07.Dez.2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 573.613 | 1.0 | 9864.0 | 209.0 | 15.Sept.2029 | 408.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 573.729 | 1.0 | 9859.0 | 248.0 | 06.März2029 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 573.145 | 1.0 | 11419.0 | 451.0 | 15.Mai2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 573.214 | 1.0 | 11297.0 | 142.0 | 10.Dez.2027 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 573.479 | 1.0 | 9443.0 | 290.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 572.735 | 1.0 | 9922.0 | 84.0 | 11.Mai2027 | 320.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 572.524 | 1.0 | 11269.0 | 236.0 | 11.Dez.2029 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 571.773 | 1.0 | 11327.0 | 426.0 | 12.März2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 571.844 | 1.0 | 11263.0 | 768.0 | 04.Feb.2037 | 400.0 |
| T | AT&T INC | Kommunikation | 572.062 | 1.0 | 9870.0 | 780.0 | 30.Okt.2036 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 572.188 | 1.0 | 11423.0 | 165.0 | 07.Juni2033 | 400.0 |
| WPC | WP CAREY INC | REITS | 571.359 | 1.0 | 10129.0 | 625.0 | 30.Juni2034 | 538.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 571.455 | 1.0 | 9698.0 | 1052.0 | 01.Juli2042 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 571.524 | 1.0 | 8243.0 | 1039.0 | 13.Mai2040 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 571.563 | 1.0 | 8106.0 | 1080.0 | 29.Okt.2041 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 571.595 | 1.0 | 10079.0 | 169.0 | 20.Apr.2029 | 516.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 571.701 | 1.0 | 11403.0 | 683.0 | 28.Mai2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.913 | 1.0 | 7964.0 | 1238.0 | 15.Nov.2048 | 396.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 570.945 | 1.0 | 11403.0 | 766.0 | 10.Juni2035 | 373.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 571.055 | 1.0 | 11326.0 | 148.0 | 31.Dez.2079 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 571.067 | 1.0 | 10366.0 | 371.0 | 15.Apr.2030 | 80.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 571.224 | 1.0 | 10320.0 | 611.0 | 14.Mai2035 | 591.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 570.499 | 1.0 | 11809.0 | 486.0 | 31.Jan.2033 | 451.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 570.810 | 1.0 | 9913.0 | 1370.0 | 15.Juni2054 | 560.0 |
| MSCI | MSCI INC 144A | Technologie | 570.100 | 1.0 | 9477.0 | 377.0 | 15.Feb.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 570.246 | 1.0 | 9806.0 | 251.0 | 07.März2029 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 570.287 | 1.0 | 10158.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 570.296 | 1.0 | 10068.0 | 236.0 | 27.Jan.2030 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 569.641 | 1.0 | 10198.0 | 619.0 | 07.März2034 | 535.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 569.827 | 1.0 | 9424.0 | 695.0 | 02.Nov.2033 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 569.959 | 1.0 | 9764.0 | 692.0 | 11.Sept.2036 | 520.0 |
| MET | METLIFE INC | Versicherung | 569.141 | 1.0 | 12965.0 | 563.0 | 01.Aug.2069 | 1075.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 569.220 | 1.0 | 11341.0 | 950.0 | 19.Mai2038 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 569.246 | 1.0 | 9035.0 | 515.0 | 15.März2032 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 569.251 | 1.0 | 9402.0 | 502.0 | 05.Apr.2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 569.130 | 1.0 | 10128.0 | 190.0 | 14.Juli2028 | 495.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 568.496 | 1.0 | 7458.0 | 620.0 | 16.Feb.2034 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 568.626 | 1.0 | 10773.0 | 208.0 | 08.Aug.2029 | 58.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 567.490 | 1.0 | 11342.0 | 96.0 | 15.Juni2027 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 567.518 | 1.0 | 6468.0 | 1509.0 | 01.Juni2050 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 567.689 | 1.0 | 9762.0 | 662.0 | 01.Okt.2034 | 480.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 567.279 | 1.0 | 13812.0 | 110.0 | 07.Sept.2028 | 950.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 566.552 | 1.0 | 9752.0 | 247.0 | 07.März2029 | 340.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 566.723 | 1.0 | 11083.0 | 553.0 | 16.Sept.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 566.144 | 1.0 | 11300.0 | 369.0 | 01.Juni2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 565.688 | 1.0 | 10114.0 | 241.0 | 08.März2029 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 565.748 | 1.0 | 10659.0 | 775.0 | 27.Feb.2037 | 615.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 565.893 | 1.0 | 10227.0 | 301.0 | 15.Nov.2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 565.934 | 1.0 | 10116.0 | 323.0 | 12.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 565.991 | 1.0 | 9798.0 | 389.0 | 15.Nov.2030 | 415.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 565.333 | 1.0 | 11203.0 | 514.0 | 05.März2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 565.499 | 1.0 | 11260.0 | 76.0 | 30.März2027 | 188.0 |
| HPQ | HP INC | Technologie | 564.850 | 1.0 | 10161.0 | 976.0 | 15.Sept.2041 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 564.924 | 1.0 | 7913.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 564.958 | 1.0 | 11157.0 | 106.0 | 26.Juli2027 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 564.999 | 1.0 | 10474.0 | 541.0 | 30.Juni2033 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 565.170 | 1.0 | 10953.0 | 541.0 | 27.Juni2034 | 712.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 564.486 | 1.0 | 11262.0 | 449.0 | 28.Mai2031 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 564.554 | 1.0 | 11151.0 | 141.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 564.630 | 1.0 | 11105.0 | 318.0 | 06.Nov.2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 564.282 | 1.0 | 10043.0 | 505.0 | 15.Juli2032 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 563.499 | 1.0 | 10457.0 | 578.0 | 11.Jan.2035 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 563.723 | 1.0 | 10089.0 | 284.0 | 06.Sept.2030 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 563.154 | 1.0 | 11145.0 | 438.0 | 01.Nov.2031 | 800.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 562.699 | 1.0 | 10179.0 | 262.0 | 20.Mai2030 | 550.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 562.702 | 1.0 | 8926.0 | 427.0 | 28.Jan.2031 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 562.708 | 1.0 | 10053.0 | 152.0 | 14.Feb.2029 | 493.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 562.893 | 1.0 | 10962.0 | 695.0 | 25.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 562.305 | 1.0 | 11211.0 | 749.0 | 27.Mai2035 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 562.378 | 1.0 | 11165.0 | 435.0 | 27.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 562.467 | 1.0 | 11135.0 | 113.0 | 21.Aug.2027 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 562.563 | 1.0 | 10209.0 | 183.0 | 12.Juni2029 | 578.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 561.726 | 1.0 | 9301.0 | 796.0 | 17.Jan.2035 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 561.907 | 1.0 | 10093.0 | 554.0 | 27.März2033 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 560.943 | 1.0 | 9543.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 561.096 | 1.0 | 10630.0 | 671.0 | 22.Mai2035 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 561.260 | 1.0 | 10048.0 | 683.0 | 01.März2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 560.428 | 1.0 | 11024.0 | 307.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 560.481 | 1.0 | 13584.0 | 308.0 | 12.Dez.2030 | 613.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 560.614 | 1.0 | 9292.0 | 1149.0 | 18.Mai2045 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 559.981 | 1.0 | 9987.0 | 227.0 | 25.Jan.2029 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 560.106 | 1.0 | 10068.0 | 338.0 | 01.Apr.2030 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 560.178 | 1.0 | 11474.0 | 195.0 | 14.Sept.2028 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 560.196 | 1.0 | 11195.0 | 455.0 | 15.Juni2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 560.246 | 1.0 | 11194.0 | 91.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 560.309 | 1.0 | 11078.0 | 883.0 | 22.Feb.2037 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 560.340 | 1.0 | 8558.0 | 522.0 | 15.Feb.2032 | 175.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 559.190 | 1.0 | 10014.0 | 326.0 | 18.März2030 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 559.449 | 1.0 | 10905.0 | 254.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 559.527 | 1.0 | 11485.0 | 462.0 | 22.Sept.2031 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 558.680 | 1.0 | 10548.0 | 516.0 | 28.Okt.2033 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 558.707 | 1.0 | 10015.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 558.400 | 1.0 | 10028.0 | 158.0 | 15.März2028 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 557.970 | 1.0 | 9599.0 | 377.0 | 15.Sept.2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 558.064 | 1.0 | 10094.0 | 664.0 | 20.Nov.2035 | 562.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 556.943 | 1.0 | 10038.0 | 424.0 | 16.Apr.2031 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 557.064 | 1.0 | 9167.0 | 374.0 | 16.Juli2030 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 556.563 | 1.0 | 9718.0 | 544.0 | 15.Nov.2032 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 556.717 | 1.0 | 8847.0 | 480.0 | 15.Sept.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 556.910 | 1.0 | 8039.0 | 1272.0 | 01.Juli2049 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 556.131 | 1.0 | 13396.0 | 129.0 | 15.Nov.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 556.161 | 1.0 | 10016.0 | 630.0 | 15.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 556.170 | 1.0 | 9617.0 | 169.0 | 25.März2028 | 226.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 555.662 | 1.0 | 11105.0 | 691.0 | 17.Juni2034 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 555.189 | 1.0 | 10224.0 | 777.0 | 01.Juli2038 | 730.0 |
| BACR | BARCLAYS PLC | Bankwesen | 554.771 | 1.0 | 10034.0 | 177.0 | 16.Mai2029 | 497.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 554.842 | 1.0 | 10324.0 | 311.0 | 25.Jan.2030 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.955 | 1.0 | 9978.0 | 210.0 | 21.Sept.2028 | 433.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 554.337 | 1.0 | 12609.0 | 561.0 | 03.Nov.2043 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 554.341 | 1.0 | 11605.0 | 1733.0 | 11.Mai2063 | 480.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 553.874 | 1.0 | 11647.0 | 444.0 | 13.Juni2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 554.023 | 1.0 | 13033.0 | 73.0 | 31.Dez.2079 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 554.188 | 1.0 | 9499.0 | 369.0 | 15.Aug.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 554.215 | 1.0 | 9610.0 | 269.0 | 22.Mai2030 | 326.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 554.253 | 1.0 | 11487.0 | 333.0 | 19.Jan.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 553.523 | 1.0 | 10218.0 | 902.0 | 07.Okt.2039 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 553.061 | 1.0 | 9946.0 | 65.0 | 01.März2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 553.076 | 1.0 | 9562.0 | 169.0 | 25.März2028 | 230.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 553.242 | 1.0 | 10904.0 | 307.0 | 21.Sept.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.259 | 1.0 | 9907.0 | 103.0 | 21.Juli2028 | 359.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 552.986 | 1.0 | 8816.0 | 488.0 | 15.Nov.2031 | 290.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 552.125 | 1.0 | 11026.0 | 184.0 | 12.Mai2028 | 125.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 552.420 | 1.0 | 9484.0 | 239.0 | 06.Jan.2029 | 265.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 552.461 | 1.0 | 6942.0 | 1740.0 | 01.Juli2116 | 388.0 |
| T | AT&T INC | Kommunikation | 552.463 | 1.0 | 9847.0 | 747.0 | 30.Apr.2036 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 552.490 | 1.0 | 10195.0 | 176.0 | 19.Mai2029 | 564.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 552.501 | 1.0 | 10015.0 | 747.0 | 05.Juni2036 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 551.740 | 1.0 | 9679.0 | 339.0 | 01.Apr.2030 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 551.758 | 1.0 | 11354.0 | 479.0 | 22.Okt.2031 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 551.777 | 1.0 | 10473.0 | 353.0 | 09.Feb.2030 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 551.799 | 1.0 | 8050.0 | 1333.0 | 15.März2052 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 551.828 | 1.0 | 11262.0 | 538.0 | 26.Aug.2037 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 551.346 | 1.0 | 10722.0 | 507.0 | 10.Jan.2034 | 669.0 |
| HPQ | HP INC | Technologie | 551.454 | 1.0 | 10261.0 | 529.0 | 15.Jan.2033 | 550.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 551.604 | 1.0 | 10994.0 | 131.0 | 24.Okt.2027 | 50.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 551.604 | 1.0 | 8639.0 | 1211.0 | 01.Sept.2054 | 595.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 550.842 | 1.0 | 9821.0 | 399.0 | 15.Jan.2031 | 440.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 550.865 | 1.0 | 10931.0 | 678.0 | 30.März2034 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 550.876 | 1.0 | 9851.0 | 406.0 | 04.Feb.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 550.951 | 1.0 | 9122.0 | 436.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 551.232 | 1.0 | 10761.0 | 506.0 | 10.Feb.2034 | 708.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 550.552 | 1.0 | 9074.0 | 422.0 | 19.Jan.2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 550.615 | 1.0 | 10825.0 | 557.0 | 13.Sept.2034 | 669.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 550.795 | 1.0 | 10267.0 | 654.0 | 29.Jan.2036 | 558.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 550.038 | 1.0 | 9939.0 | 263.0 | 03.Mai2030 | 444.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 550.184 | 1.0 | 11359.0 | 218.0 | 06.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 550.249 | 1.0 | 11793.0 | 132.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 549.531 | 1.0 | 10930.0 | 261.0 | 05.März2029 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 549.806 | 1.0 | 9696.0 | 281.0 | 26.Juli2029 | 340.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 549.126 | 1.0 | 9100.0 | 439.0 | 09.Apr.2031 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 549.132 | 1.0 | 9845.0 | 613.0 | 21.März2034 | 540.0 |
| OKE | ONEOK INC | Energie | 549.186 | 1.0 | 9894.0 | 456.0 | 15.Okt.2031 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 549.303 | 1.0 | 9028.0 | 1177.0 | 15.März2045 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.362 | 1.0 | 10217.0 | 987.0 | 15.Juli2041 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 548.713 | 1.0 | 10720.0 | 927.0 | 15.Jan.2040 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 548.940 | 1.0 | 9528.0 | 182.0 | 12.Mai2028 | 165.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 549.006 | 1.0 | 10346.0 | 386.0 | 01.Juli2030 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 549.038 | 1.0 | 11530.0 | 170.0 | 01.Juni2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 548.204 | 1.0 | 13419.0 | 108.0 | 23.Aug.2028 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 548.365 | 1.0 | 9132.0 | 446.0 | 17.Juni2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 548.410 | 1.0 | 9092.0 | 354.0 | 31.März2030 | 205.0 |
| MA | MASTERCARD INC | Technologie | 548.539 | 1.0 | 9772.0 | 681.0 | 15.Jan.2035 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 548.593 | 1.0 | 9840.0 | 244.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.853 | 1.0 | 9006.0 | 492.0 | 21.Jan.2033 | 294.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 547.946 | 1.0 | 10908.0 | 266.0 | 22.März2029 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 548.120 | 1.0 | 9924.0 | 180.0 | 15.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 548.194 | 1.0 | 9037.0 | 1497.0 | 15.Apr.2063 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 547.339 | 1.0 | 10211.0 | 601.0 | 01.Feb.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 547.431 | 1.0 | 10399.0 | 360.0 | 04.März2030 | 80.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 547.481 | 1.0 | 13474.0 | 247.0 | 19.März2034 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 547.521 | 1.0 | 11238.0 | 197.0 | 23.Juli2029 | 277.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 547.535 | 1.0 | 9898.0 | 261.0 | 08.Mai2030 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 547.684 | 1.0 | 9909.0 | 335.0 | 15.Mai2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 547.686 | 1.0 | 11348.0 | 646.0 | 24.Jan.2034 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 547.707 | 1.0 | 10914.0 | 251.0 | 31.Dez.2079 | 225.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 546.998 | 1.0 | 10293.0 | 704.0 | 01.Okt.2035 | 547.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 546.627 | 1.0 | 11740.0 | 691.0 | 02.Nov.2034 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 546.354 | 1.0 | 9912.0 | 90.0 | 01.Juni2027 | 345.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 545.593 | 1.0 | 9259.0 | 1133.0 | 01.Juli2044 | 478.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 545.644 | 1.0 | 9861.0 | 128.0 | 23.Okt.2027 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 545.646 | 1.0 | 11466.0 | 821.0 | 07.Juni2036 | 403.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 545.760 | 1.0 | 9829.0 | 448.0 | 20.Okt.2031 | 531.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 545.811 | 1.0 | 11078.0 | 174.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 545.923 | 1.0 | 10245.0 | 621.0 | 11.März2034 | 537.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 545.933 | 1.0 | 9883.0 | 218.0 | 15.Nov.2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 545.469 | 1.0 | 8065.0 | 1212.0 | 01.Juni2046 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.489 | 1.0 | 11320.0 | 885.0 | 17.Feb.2039 | 414.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 544.806 | 1.0 | 11666.0 | 183.0 | 13.Sept.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 544.312 | 1.0 | 11185.0 | 549.0 | 26.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 544.314 | 1.0 | 9056.0 | 411.0 | 03.Dez.2030 | 275.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 544.437 | 1.0 | 8502.0 | 951.0 | 30.Dez.2039 | 432.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 544.481 | 1.0 | 9750.0 | 1051.0 | 15.März2043 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 544.531 | 1.0 | 11255.0 | 402.0 | 10.Nov.2030 | 297.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 544.616 | 1.0 | 10879.0 | 171.0 | 18.März2028 | 45.0 |
| INTC | INTEL CORPORATION | Technologie | 543.896 | 1.0 | 7304.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 543.969 | 1.0 | 7980.0 | 1039.0 | 27.März2040 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 543.428 | 1.0 | 7002.0 | 406.0 | 09.Dez.2031 | 357.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 543.797 | 1.0 | 10105.0 | 266.0 | 26.Juni2029 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 543.313 | 1.0 | 11988.0 | 808.0 | 14.Mai2038 | 775.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 542.618 | 1.0 | 10847.0 | 163.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 542.692 | 1.0 | 11769.0 | 691.0 | 18.Nov.2034 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 542.724 | 1.0 | 10153.0 | 321.0 | 15.Feb.2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 542.726 | 1.0 | 9333.0 | 333.0 | 01.Feb.2030 | 265.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 542.766 | 1.0 | 10852.0 | 192.0 | 05.Juni2028 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 542.858 | 1.0 | 9435.0 | 237.0 | 13.Dez.2028 | 193.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 542.238 | 1.0 | 10685.0 | 395.0 | 03.Sept.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 542.314 | 1.0 | 9782.0 | 339.0 | 15.Apr.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 542.403 | 1.0 | 10206.0 | 407.0 | 01.Apr.2031 | 545.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 541.730 | 1.0 | 10319.0 | 353.0 | 24.Juni2055 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 541.919 | 1.0 | 10279.0 | 624.0 | 26.Mai2035 | 558.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 542.074 | 1.0 | 8969.0 | 435.0 | 12.März2031 | 230.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 541.358 | 1.0 | 10141.0 | 471.0 | 01.März2032 | 543.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 540.792 | 1.0 | 10079.0 | 148.0 | 22.Jan.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 541.083 | 1.0 | 11348.0 | 273.0 | 13.Mai2030 | 331.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 541.108 | 1.0 | 8142.0 | 1123.0 | 01.Jan.2043 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 541.112 | 1.0 | 10815.0 | 180.0 | 20.Apr.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.457 | 1.0 | 7695.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 540.706 | 1.0 | 10794.0 | 279.0 | 09.Mai2030 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 540.070 | 1.0 | 10116.0 | 152.0 | 01.März2028 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 540.130 | 1.0 | 10733.0 | 347.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 540.265 | 1.0 | 11231.0 | 289.0 | 15.Juli2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 539.539 | 1.0 | 10174.0 | 634.0 | 11.Apr.2034 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 539.661 | 1.0 | 9673.0 | 868.0 | 15.März2038 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 539.039 | 1.0 | 11189.0 | 651.0 | 12.Feb.2034 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 539.207 | 1.0 | 10140.0 | 1319.0 | 05.Apr.2054 | 595.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 539.460 | 1.0 | 11239.0 | 252.0 | 12.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 538.640 | 1.0 | 13241.0 | 158.0 | 22.Feb.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 538.906 | 1.0 | 11900.0 | 181.0 | 15.Mai2028 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 538.937 | 1.0 | 9981.0 | 192.0 | 03.Aug.2028 | 480.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 538.346 | 1.0 | 10548.0 | 923.0 | 23.Feb.2042 | 651.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 538.388 | 1.0 | 10071.0 | 239.0 | 31.Jan.2029 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 538.526 | 1.0 | 8575.0 | 1145.0 | 18.Mai2043 | 415.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 537.776 | 1.0 | 9715.0 | 343.0 | 01.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 538.008 | 1.0 | 8187.0 | 1239.0 | 15.Okt.2048 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 538.055 | 1.0 | 10716.0 | 231.0 | 03.Nov.2028 | 63.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 538.161 | 1.0 | 10092.0 | 326.0 | 24.Feb.2030 | 475.0 |
| RESONA | RESONA BANK LTD RegS | Bankwesen | 537.306 | 1.0 | 10024.0 | 148.0 | 22.Jan.2028 | 498.0 |
| XOM | EXXON MOBIL CORP | Energie | 537.578 | 1.0 | 9682.0 | 337.0 | 19.März2030 | 348.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 536.942 | 1.0 | 10189.0 | 1330.0 | 01.Juni2054 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 536.999 | 1.0 | 10680.0 | 580.0 | 21.Nov.2033 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 537.118 | 1.0 | 10463.0 | 628.0 | 14.Jan.2036 | 629.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 537.124 | 1.0 | 10601.0 | 400.0 | 17.Sept.2030 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 537.216 | 1.0 | 13738.0 | 210.0 | 06.Nov.2029 | 709.0 |
| BA | BOEING CO | Produktionsmittel | 536.490 | 1.0 | 10636.0 | 406.0 | 01.Mai2031 | 639.0 |
| SRE | SEMPRA | Erdgas | 536.019 | 1.0 | 10062.0 | 617.0 | 01.Okt.2054 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 536.173 | 1.0 | 11890.0 | 362.0 | 07.Juni2031 | 464.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 536.180 | 1.0 | 10174.0 | 967.0 | 01.Juni2041 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 536.184 | 1.0 | 8527.0 | 1278.0 | 15.Juni2048 | 456.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 536.320 | 1.0 | 10024.0 | 146.0 | 27.Jan.2028 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 536.373 | 1.0 | 10647.0 | 342.0 | 16.Jan.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 535.683 | 1.0 | 11701.0 | 327.0 | 23.Jan.2031 | 430.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 535.772 | 1.0 | 10645.0 | 344.0 | 25.Jan.2030 | 150.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 535.802 | 1.0 | 10106.0 | 1113.0 | 23.Apr.2045 | 588.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 535.195 | 1.0 | 7524.0 | 1359.0 | 15.Feb.2048 | 339.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 535.315 | 1.0 | 10062.0 | 246.0 | 15.März2029 | 490.0 |
| MMSPT | MINI MALL STORAGE PROPERTIES TRUST RegS | Sonstige Finanzwerte | 535.404 | 1.0 | 7023.0 | 152.0 | 30.Jan.2028 | 416.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 534.694 | 1.0 | 11185.0 | 350.0 | 08.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534.754 | 1.0 | 13311.0 | 183.0 | 25.Mai2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 534.756 | 1.0 | 10035.0 | 158.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 534.907 | 1.0 | 6602.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 535.055 | 1.0 | 12920.0 | 657.0 | 24.Okt.2035 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.077 | 1.0 | 9203.0 | 408.0 | 15.Feb.2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 535.090 | 1.0 | 10159.0 | 570.0 | 01.Juni2033 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 534.349 | 1.0 | 9088.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 534.395 | 1.0 | 8834.0 | 431.0 | 11.Feb.2031 | 196.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 534.656 | 1.0 | 9228.0 | 344.0 | 01.März2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 534.668 | 1.0 | 10001.0 | 615.0 | 08.Feb.2034 | 485.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.898 | 1.0 | 10118.0 | 305.0 | 19.Nov.2030 | 528.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 533.946 | 1.0 | 9993.0 | 281.0 | 15.Aug.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 534.105 | 1.0 | 10492.0 | 565.0 | 01.Sept.2033 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 533.372 | 1.0 | 9209.0 | 549.0 | 15.Okt.2032 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 533.375 | 1.0 | 10444.0 | 550.0 | 30.Juni2032 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 533.402 | 1.0 | 10021.0 | 685.0 | 15.März2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.619 | 1.0 | 10418.0 | 591.0 | 15.Jan.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 533.760 | 1.0 | 10525.0 | 496.0 | 17.Okt.2031 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.782 | 1.0 | 9237.0 | 1151.0 | 22.Mai2045 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 533.060 | 1.0 | 10633.0 | 261.0 | 26.Feb.2030 | 78.0 |
| SAPGR | SAP SE RegS | Technologie | 533.234 | 1.0 | 10611.0 | 447.0 | 10.März2031 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 533.249 | 1.0 | 7488.0 | 1363.0 | 15.Okt.2050 | 395.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 532.529 | 1.0 | 10641.0 | 281.0 | 07.Mai2029 | 63.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 532.668 | 1.0 | 10421.0 | 775.0 | 01.Feb.2037 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 532.714 | 1.0 | 12732.0 | 925.0 | 14.Sept.2040 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 532.734 | 1.0 | 10032.0 | 487.0 | 01.Apr.2032 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 532.117 | 1.0 | 11389.0 | 859.0 | 16.Juli2037 | 409.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 532.150 | 1.0 | 10007.0 | 196.0 | 15.Sept.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 532.175 | 1.0 | 9618.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 532.263 | 1.0 | 10594.0 | 536.0 | 15.Apr.2032 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 532.295 | 1.0 | 10027.0 | 335.0 | 01.Apr.2030 | 485.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 532.392 | 1.0 | 10100.0 | 312.0 | 23.Nov.2029 | 478.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 532.410 | 1.0 | 8723.0 | 710.0 | 15.Jan.2038 | 340.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 531.676 | 1.0 | 10612.0 | 270.0 | 24.März2029 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 531.986 | 1.0 | 8780.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 531.275 | 1.0 | 9996.0 | 713.0 | 30.Sept.2035 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 531.325 | 1.0 | 9512.0 | 524.0 | 05.Aug.2032 | 385.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 531.375 | 1.0 | 9949.0 | 649.0 | 18.März2035 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 531.418 | 1.0 | 12921.0 | 102.0 | 22.Juli2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 531.530 | 1.0 | 10583.0 | 540.0 | 08.Apr.2032 | 199.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 531.610 | 1.0 | 12691.0 | 1060.0 | 30.Juni2042 | 538.0 |
| NI | NISOURCE INC | Erdgas | 530.809 | 1.0 | 9598.0 | 349.0 | 01.Mai2030 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 530.817 | 1.0 | 10072.0 | 214.0 | 26.Nov.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 530.916 | 1.0 | 10062.0 | 562.0 | 17.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 530.396 | 1.0 | 10011.0 | 123.0 | 08.Okt.2027 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 529.972 | 1.0 | 9858.0 | 704.0 | 12.Jan.2037 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 530.269 | 1.0 | 6807.0 | 1468.0 | 15.Mai2051 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 530.308 | 1.0 | 10038.0 | 521.0 | 03.Dez.2031 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 529.600 | 1.0 | 10301.0 | 141.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.613 | 1.0 | 12113.0 | 675.0 | 31.Okt.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 529.016 | 1.0 | 10552.0 | 336.0 | 10.Juni2030 | 720.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 529.192 | 1.0 | 10035.0 | 504.0 | 20.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 529.195 | 1.0 | 7992.0 | 1259.0 | 04.Aug.2046 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 528.784 | 1.0 | 10336.0 | 590.0 | 22.Jan.2035 | 568.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 528.248 | 1.0 | 9949.0 | 326.0 | 04.Juni2031 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.331 | 1.0 | 6781.0 | 1355.0 | 22.Apr.2051 | 311.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 528.021 | 1.0 | 10379.0 | 610.0 | 01.März2035 | 578.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 528.066 | 1.0 | 9849.0 | 391.0 | 12.Jan.2032 | 466.0 |
| KMPR | KEMPER CORP | Versicherung | 528.075 | 1.0 | 8745.0 | 396.0 | 30.Sept.2030 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 527.354 | 1.0 | 9922.0 | 562.0 | 18.März2033 | 460.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 526.825 | 1.0 | 10269.0 | 226.0 | 15.Jan.2029 | 605.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 527.007 | 1.0 | 10334.0 | 670.0 | 23.Feb.2038 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 527.083 | 1.0 | 9989.0 | 501.0 | 15.Mai2032 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 527.205 | 1.0 | 9907.0 | 172.0 | 15.Mai2028 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 526.464 | 1.0 | 10509.0 | 559.0 | 12.Juni2033 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 526.608 | 1.0 | 12126.0 | 324.0 | 13.Jan.2030 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 526.632 | 1.0 | 9972.0 | 660.0 | 15.Nov.2034 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 526.647 | 1.0 | 9926.0 | 295.0 | 02.Okt.2030 | 461.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 526.709 | 1.0 | 13050.0 | 301.0 | 12.Okt.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 525.952 | 1.0 | 10468.0 | 540.0 | 07.Apr.2032 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 526.331 | 1.0 | 9932.0 | 698.0 | 15.Apr.2035 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 526.360 | 1.0 | 10516.0 | 257.0 | 01.Feb.2030 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 525.579 | 1.0 | 10419.0 | 253.0 | 01.Mai2029 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 525.609 | 1.0 | 9412.0 | 326.0 | 14.Jan.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 525.887 | 1.0 | 9937.0 | 75.0 | 05.Apr.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 525.265 | 1.0 | 9123.0 | 1369.0 | 15.Juni2052 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 525.434 | 1.0 | 9977.0 | 644.0 | 01.Juni2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 525.464 | 1.0 | 10377.0 | 608.0 | 04.Apr.2034 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 524.694 | 1.0 | 10845.0 | 592.0 | 01.März2034 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 524.780 | 1.0 | 10263.0 | 662.0 | 15.Aug.2055 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 524.948 | 1.0 | 11371.0 | 298.0 | 05.Sept.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 525.020 | 1.0 | 8688.0 | 435.0 | 15.Feb.2031 | 175.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 525.026 | 1.0 | 9920.0 | 164.0 | 15.Apr.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.039 | 1.0 | 11021.0 | 929.0 | 31.Mai2038 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 524.293 | 1.0 | 9390.0 | 326.0 | 23.Jan.2050 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.306 | 1.0 | 6722.0 | 1225.0 | 15.Nov.2047 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 524.314 | 1.0 | 9856.0 | 655.0 | 20.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.530 | 1.0 | 10068.0 | 275.0 | 19.Juli2030 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 524.575 | 1.0 | 10222.0 | 185.0 | 06.Juli2029 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 524.585 | 1.0 | 10243.0 | 429.0 | 09.Juli2031 | 542.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 524.633 | 1.0 | 7190.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 524.072 | 1.0 | 11570.0 | 498.0 | 21.Nov.2033 | 825.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 524.098 | 1.0 | 10477.0 | 384.0 | 12.Juni2030 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 523.375 | 1.0 | 9072.0 | 362.0 | 29.Apr.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.396 | 1.0 | 10840.0 | 795.0 | 15.Sept.2037 | 650.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 523.423 | 1.0 | 10195.0 | 1334.0 | 07.Juli2055 | 590.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 523.512 | 1.0 | 10470.0 | 295.0 | 23.Juni2029 | 38.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 523.594 | 1.0 | 9733.0 | 1380.0 | 15.Jan.2056 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.650 | 1.0 | 9968.0 | 188.0 | 19.Juni2029 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 522.978 | 1.0 | 10292.0 | 570.0 | 12.Sept.2033 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 523.028 | 1.0 | 9461.0 | 352.0 | 30.Apr.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 523.051 | 1.0 | 10846.0 | 290.0 | 03.Juli2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 523.222 | 1.0 | 11198.0 | 925.0 | 03.Juli2038 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 523.291 | 1.0 | 10306.0 | 203.0 | 22.Sept.2029 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.800 | 1.0 | 9373.0 | 917.0 | 15.März2039 | 481.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 522.871 | 1.0 | 10353.0 | 391.0 | 25.Juli2031 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 522.068 | 1.0 | 9839.0 | 1330.0 | 18.Apr.2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 522.104 | 1.0 | 13034.0 | 417.0 | 15.Juni2056 | 574.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 522.108 | 1.0 | 11332.0 | 962.0 | 10.Nov.2038 | 386.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 522.138 | 1.0 | 8540.0 | 974.0 | 18.Juli2039 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 521.819 | 1.0 | 9849.0 | 206.0 | 24.Sept.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 521.897 | 1.0 | 8019.0 | 1448.0 | 15.Juni2053 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 521.915 | 1.0 | 9632.0 | 689.0 | 03.Aug.2035 | 550.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 522.005 | 1.0 | 10403.0 | 559.0 | 01.Juni2033 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 521.175 | 1.0 | 10387.0 | 348.0 | 17.Jan.2030 | 75.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 521.341 | 1.0 | 7077.0 | 153.0 | 01.Feb.2028 | 415.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 520.775 | 1.0 | 10195.0 | 315.0 | 01.Feb.2030 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 520.802 | 1.0 | 10173.0 | 590.0 | 25.Jan.2034 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 520.811 | 1.0 | 9392.0 | 511.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 520.941 | 1.0 | 10214.0 | 615.0 | 01.Feb.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 521.064 | 1.0 | 10221.0 | 992.0 | 08.Feb.2041 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 521.121 | 1.0 | 9865.0 | 387.0 | 06.Nov.2031 | 462.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 521.141 | 1.0 | 7979.0 | 869.0 | 01.Nov.2036 | 264.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 520.315 | 1.0 | 9887.0 | 135.0 | 01.Dez.2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 520.341 | 1.0 | 9422.0 | 216.0 | 22.Sept.2028 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 520.543 | 1.0 | 10249.0 | 204.0 | 11.Sept.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 520.647 | 1.0 | 11451.0 | 513.0 | 19.März2032 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 520.654 | 1.0 | 10234.0 | 242.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 519.860 | 1.0 | 8600.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 519.967 | 1.0 | 10228.0 | 608.0 | 01.März2034 | 545.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 520.033 | 1.0 | 12341.0 | 199.0 | 14.Sept.2029 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 520.122 | 1.0 | 10271.0 | 674.0 | 01.Apr.2035 | 570.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 520.129 | 1.0 | 12945.0 | 522.0 | 23.Nov.2052 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 519.747 | 1.0 | 7255.0 | 138.0 | 14.Jan.2028 | 550.0 |
| PLD | PROLOGIS LP | REITS | 519.831 | 1.0 | 8956.0 | 377.0 | 01.Juli2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 518.984 | 1.0 | 10184.0 | 562.0 | 15.Aug.2033 | 545.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 519.003 | 1.0 | 10345.0 | 220.0 | 04.Dez.2028 | 632.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 519.027 | 1.0 | 10151.0 | 312.0 | 15.Jan.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 519.177 | 1.0 | 9855.0 | 133.0 | 13.Nov.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 519.187 | 1.0 | 9414.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 519.190 | 1.0 | 10368.0 | 498.0 | 15.Juni2033 | 622.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 519.242 | 1.0 | 9851.0 | 765.0 | 01.Mai2037 | 655.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 519.365 | 1.0 | 11911.0 | 463.0 | 15.Nov.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.652 | 1.0 | 9597.0 | 278.0 | 15.Juni2029 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.865 | 1.0 | 10216.0 | 243.0 | 12.März2030 | 569.0 |
| ENIIM | ENI SPA 144A | Energie | 518.104 | 1.0 | 10306.0 | 686.0 | 19.Mai2035 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 518.121 | 1.0 | 9768.0 | 299.0 | 23.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.177 | 1.0 | 9758.0 | 494.0 | 29.März2033 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.252 | 1.0 | 9086.0 | 367.0 | 15.Mai2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 518.296 | 1.0 | 10791.0 | 658.0 | 19.März2034 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 517.733 | 1.0 | 10275.0 | 169.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.736 | 1.0 | 7117.0 | 1079.0 | 19.Nov.2041 | 252.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 517.977 | 1.0 | 10252.0 | 516.0 | 15.Okt.2032 | 560.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 517.366 | 1.0 | 10170.0 | 612.0 | 20.Feb.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 517.397 | 1.0 | 10120.0 | 684.0 | 21.Juli2036 | 537.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 517.464 | 1.0 | 6019.0 | 1566.0 | 15.März2051 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.564 | 1.0 | 10879.0 | 168.0 | 08.März2028 | 50.0 |
| T | AT&T INC | Kommunikation | 517.567 | 1.0 | 10609.0 | 843.0 | 04.Sept.2036 | 315.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 517.599 | 1.0 | 10124.0 | 317.0 | 21.Jan.2030 | 538.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 517.627 | 1.0 | 10334.0 | 39.0 | 15.Juni2035 | 728.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517.641 | 1.0 | 10886.0 | 157.0 | 26.Jan.2028 | 25.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 516.829 | 1.0 | 9356.0 | 356.0 | 01.Mai2030 | 280.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 516.950 | 1.0 | 9800.0 | 78.0 | 11.Apr.2027 | 230.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 517.025 | 1.0 | 10835.0 | 357.0 | 25.März2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 516.364 | 1.0 | 11250.0 | 486.0 | 05.Nov.2031 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 516.402 | 1.0 | 10084.0 | 268.0 | 02.Juli2029 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 516.425 | 1.0 | 10308.0 | 363.0 | 22.März2031 | 69.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 516.619 | 1.0 | 10135.0 | 666.0 | 15.Feb.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 516.641 | 1.0 | 7252.0 | 241.0 | 01.Feb.2029 | 468.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 516.730 | 1.0 | 6771.0 | 1398.0 | 15.Feb.2050 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 516.752 | 1.0 | 9298.0 | 335.0 | 01.Feb.2030 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.068 | 1.0 | 9762.0 | 258.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 516.140 | 1.0 | 6394.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 516.300 | 1.0 | 10123.0 | 238.0 | 30.Jan.2029 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 515.500 | 1.0 | 9709.0 | 716.0 | 15.Juli2035 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 515.505 | 1.0 | 7201.0 | 1422.0 | 12.Jan.2052 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 515.532 | 1.0 | 10267.0 | 664.0 | 28.Mai2036 | 603.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 515.540 | 1.0 | 8787.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 515.620 | 1.0 | 10094.0 | 538.0 | 15.Jan.2033 | 495.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 515.827 | 1.0 | 7072.0 | 112.0 | 27.Okt.2027 | 384.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 514.613 | 1.0 | 10072.0 | 147.0 | 19.Jan.2028 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 514.630 | 1.0 | 10189.0 | 685.0 | 15.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.793 | 1.0 | 10077.0 | 467.0 | 15.Jan.2032 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 514.877 | 1.0 | 10054.0 | 97.0 | 02.Juli2027 | 510.0 |
| FISV | FISERV INC | Technologie | 514.927 | 1.0 | 10106.0 | 569.0 | 21.Aug.2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 514.177 | 1.0 | 11364.0 | 177.0 | 21.Apr.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 514.293 | 1.0 | 10768.0 | 1309.0 | 06.Mai2045 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 514.420 | 1.0 | 10244.0 | 542.0 | 11.März2032 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 514.435 | 1.0 | 8882.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 514.574 | 1.0 | 12679.0 | 138.0 | 30.Nov.2032 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 513.777 | 1.0 | 11225.0 | 109.0 | 19.Aug.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 514.153 | 1.0 | 12686.0 | 133.0 | 09.Nov.2028 | 206.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 513.361 | 1.0 | 10156.0 | 480.0 | 02.Juli2031 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 513.499 | 1.0 | 8618.0 | 1209.0 | 03.Aug.2055 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 513.547 | 1.0 | 9857.0 | 125.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 513.604 | 1.0 | 10108.0 | 617.0 | 26.Feb.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.638 | 1.0 | 10174.0 | 622.0 | 18.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 513.664 | 1.0 | 7577.0 | 1115.0 | 15.Mai2041 | 305.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 513.698 | 1.0 | 10152.0 | 617.0 | 03.Apr.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.918 | 1.0 | 11757.0 | 379.0 | 31.Okt.2030 | 425.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 512.568 | 1.0 | 7065.0 | 143.0 | 17.Dez.2027 | 391.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 512.709 | 1.0 | 9706.0 | 716.0 | 15.Nov.2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 511.988 | 1.0 | 9724.0 | 509.0 | 01.Juni2032 | 440.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 512.029 | 1.0 | 10020.0 | 145.0 | 26.Jan.2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 511.616 | 1.0 | 13320.0 | 475.0 | 13.Jan.2033 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 511.710 | 1.0 | 11257.0 | 586.0 | 10.März2034 | 348.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 511.809 | 1.0 | 7872.0 | 1015.0 | 22.Juni2040 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 511.878 | 1.0 | 11815.0 | 157.0 | 16.Feb.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 511.984 | 1.0 | 10221.0 | 649.0 | 11.Juni2034 | 518.0 |
| JBL | JABIL INC | Technologie | 511.275 | 1.0 | 9580.0 | 321.0 | 15.Jan.2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 511.367 | 1.0 | 13202.0 | 897.0 | 05.Dez.2039 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 510.741 | 1.0 | 12090.0 | 198.0 | 31.Dez.2079 | 750.0 |
| OKE | ONEOK INC | Energie | 510.911 | 1.0 | 10098.0 | 1306.0 | 15.Okt.2055 | 625.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 510.930 | 1.0 | 11317.0 | 681.0 | 23.Mai2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 511.082 | 1.0 | 12415.0 | 531.0 | 14.Nov.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.110 | 1.0 | 10180.0 | 610.0 | 01.Juni2034 | 655.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 510.275 | 1.0 | 11767.0 | 239.0 | 17.Jan.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 510.436 | 1.0 | 10062.0 | 404.0 | 15.März2031 | 535.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 509.898 | 1.0 | 10185.0 | 354.0 | 15.Juni2030 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 510.121 | 1.0 | 9150.0 | 1178.0 | 01.Okt.2047 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Bankwesen | 509.370 | 1.0 | 10080.0 | 412.0 | 21.Apr.2036 | 615.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 509.413 | 1.0 | 10063.0 | 556.0 | 22.März2033 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 509.531 | 1.0 | 11251.0 | 812.0 | 15.Nov.2037 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 509.569 | 1.0 | 8119.0 | 1327.0 | 24.Sept.2048 | 400.0 |
| INTU | INTUIT INC | Technologie | 509.627 | 1.0 | 9115.0 | 1297.0 | 15.Sept.2053 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 509.709 | 1.0 | 10132.0 | 682.0 | 13.Mai2036 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 509.794 | 1.0 | 10138.0 | 631.0 | 15.Mai2034 | 530.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 508.963 | 1.0 | 9549.0 | 1373.0 | 14.März2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 509.066 | 1.0 | 10127.0 | 307.0 | 19.Nov.2034 | 559.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 509.109 | 1.0 | 10028.0 | 634.0 | 11.Sept.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 509.129 | 1.0 | 8736.0 | 1077.0 | 15.März2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 509.171 | 1.0 | 10090.0 | 1447.0 | 15.Mai2066 | 620.0 |
| T | AT&T INC | Kommunikation | 509.181 | 1.0 | 10015.0 | 365.0 | 15.Aug.2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 509.202 | 1.0 | 10034.0 | 566.0 | 09.Juli2032 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 508.555 | 1.0 | 10014.0 | 617.0 | 01.März2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 508.566 | 1.0 | 10014.0 | 109.0 | 22.Aug.2028 | 466.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 508.721 | 1.0 | 11269.0 | 689.0 | 21.Mai2034 | 338.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 508.320 | 1.0 | 10110.0 | 345.0 | 15.Mai2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.321 | 1.0 | 10037.0 | 117.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 508.351 | 1.0 | 10068.0 | 626.0 | 15.Apr.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 508.416 | 1.0 | 11554.0 | 449.0 | 22.Juli2032 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 508.420 | 1.0 | 11267.0 | 899.0 | 27.Mai2037 | 363.0 |
| T | AT&T INC | Kommunikation | 507.680 | 1.0 | 8110.0 | 1237.0 | 09.März2048 | 450.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 507.876 | 1.0 | 6232.0 | 1494.0 | 15.Juli2051 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 507.921 | 1.0 | 8346.0 | 1238.0 | 15.März2050 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 507.395 | 1.0 | 9163.0 | 1412.0 | 15.Mai2063 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 507.407 | 1.0 | 8070.0 | 1256.0 | 10.Mai2046 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 507.485 | 1.0 | 9993.0 | 157.0 | 15.März2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 506.768 | 1.0 | 9949.0 | 193.0 | 20.Juli2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 506.844 | 1.0 | 10081.0 | 709.0 | 12.Mai2035 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 506.894 | 1.0 | 10023.0 | 334.0 | 27.März2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 506.363 | 1.0 | 9980.0 | 700.0 | 12.Sept.2036 | 519.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 506.547 | 1.0 | 9143.0 | 433.0 | 25.März2031 | 273.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 506.547 | 1.0 | 9892.0 | 173.0 | 17.Mai2028 | 390.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 506.583 | 1.0 | 9898.0 | 532.0 | 14.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 506.143 | 1.0 | 9880.0 | 1089.0 | 15.Juli2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 506.154 | 1.0 | 10048.0 | 509.0 | 04.Nov.2032 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 506.225 | 1.0 | 10091.0 | 636.0 | 01.Juni2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 506.273 | 1.0 | 10030.0 | 695.0 | 15.Apr.2035 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 505.742 | 1.0 | 9991.0 | 289.0 | 15.Sept.2029 | 450.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 505.843 | 1.0 | 10051.0 | 304.0 | 05.Nov.2030 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 505.011 | 1.0 | 9997.0 | 212.0 | 02.Okt.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 505.198 | 1.0 | 9506.0 | 1108.0 | 30.Sept.2043 | 500.0 |
| OKE | ONEOK INC | Energie | 505.375 | 1.0 | 10004.0 | 714.0 | 15.Okt.2035 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 504.802 | 1.0 | 10090.0 | 480.0 | 31.Mai2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 504.940 | 1.0 | 8234.0 | 1402.0 | 18.Juli2052 | 420.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 504.948 | 1.0 | 9930.0 | 152.0 | 27.Jan.2029 | 414.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 504.995 | 1.0 | 10100.0 | 276.0 | 24.Juni2029 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 504.318 | 1.0 | 9169.0 | 373.0 | 24.Juni2031 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 503.739 | 1.0 | 10049.0 | 45.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 503.842 | 1.0 | 11632.0 | 155.0 | 03.Feb.2033 | 510.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 503.891 | 1.0 | 9916.0 | 369.0 | 18.Aug.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 503.467 | 1.0 | 6255.0 | 1648.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 503.551 | 1.0 | 9933.0 | 1298.0 | 01.Apr.2054 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 503.688 | 1.0 | 10058.0 | 454.0 | 11.Feb.2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 502.859 | 1.0 | 11645.0 | 331.0 | 17.Jan.2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 503.059 | 1.0 | 9968.0 | 455.0 | 15.Okt.2031 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 503.077 | 1.0 | 12496.0 | 143.0 | 07.Dez.2028 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 503.100 | 1.0 | 9952.0 | 116.0 | 15.Sept.2027 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 503.115 | 1.0 | 11790.0 | 604.0 | 19.Mai2033 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 503.128 | 1.0 | 5919.0 | 1555.0 | 24.Juni2050 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 502.476 | 1.0 | 10036.0 | 274.0 | 14.Juni2029 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 502.481 | 1.0 | 11537.0 | 303.0 | 15.Okt.2029 | 365.0 |
| ENIIM | ENI SPA 144A | Energie | 502.530 | 1.0 | 9991.0 | 1349.0 | 18.Mai2056 | 600.0 |
| PNC | PNC BANK NA | Bankwesen | 502.592 | 1.0 | 9885.0 | 195.0 | 26.Juli2028 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 502.694 | 1.0 | 10949.0 | 748.0 | 15.Aug.2036 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 502.006 | 1.0 | 9823.0 | 535.0 | 15.Jan.2034 | 492.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 502.158 | 1.0 | 12494.0 | 145.0 | 07.März2028 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 502.304 | 1.0 | 9490.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 502.306 | 1.0 | 9830.0 | 169.0 | 01.Juli2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 501.549 | 1.0 | 9832.0 | 398.0 | 15.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 501.625 | 1.0 | 13637.0 | 200.0 | 11.Sept.2028 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.648 | 1.0 | 10005.0 | 184.0 | 02.Juni2028 | 457.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 501.731 | 1.0 | 9121.0 | 661.0 | 20.Juni2033 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 501.942 | 1.0 | 11423.0 | 374.0 | 21.Aug.2030 | 407.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 501.196 | 1.0 | 14651.0 | 489.0 | 07.Sept.2033 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 501.213 | 1.0 | 8333.0 | 1297.0 | 06.Dez.2047 | 420.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 500.735 | 1.0 | 11053.0 | 437.0 | 02.Apr.2032 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 500.918 | 1.0 | 6588.0 | 1423.0 | 15.März2051 | 330.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 501.002 | 1.0 | 9977.0 | 181.0 | 20.Mai2029 | 454.0 |
| EVRG | EVERGY INC | Elektroindustrie | 501.054 | 1.0 | 9464.0 | 300.0 | 15.Sept.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 501.058 | 1.0 | 11420.0 | 796.0 | 15.Aug.2037 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 500.303 | 1.0 | 10469.0 | 588.0 | 15.Nov.2033 | 590.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 500.311 | 1.0 | 9987.0 | 185.0 | 09.Juni2028 | 465.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 500.405 | 1.0 | 10222.0 | 1249.0 | 28.Juni2054 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 499.836 | 1.0 | 9896.0 | 380.0 | 01.Okt.2030 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 499.869 | 1.0 | 9876.0 | 414.0 | 20.März2031 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 499.904 | 1.0 | 9858.0 | 662.0 | 10.Sept.2034 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 499.939 | 1.0 | 9085.0 | 374.0 | 15.Juni2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.963 | 1.0 | 9981.0 | 93.0 | 08.Juni2027 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 499.986 | 1.0 | 7112.0 | 88.0 | 19.Mai2027 | 441.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 500.113 | 1.0 | 7289.0 | 1297.0 | 15.Aug.2046 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 499.395 | 1.0 | 8563.0 | 888.0 | 01.März2038 | 390.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 499.478 | 1.0 | 9412.0 | 502.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 499.603 | 1.0 | 12419.0 | 1975.0 | 03.März2051 | 187.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 499.656 | 1.0 | 9909.0 | 162.0 | 06.Apr.2028 | 390.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 499.665 | 1.0 | 9852.0 | 149.0 | 29.Jan.2028 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 499.670 | 1.0 | 11584.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| T | AT&T INC | Kommunikation | 499.732 | 1.0 | 9435.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 499.008 | 1.0 | 12113.0 | 529.0 | 03.Nov.2032 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 499.128 | 1.0 | 9021.0 | 439.0 | 06.Apr.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 499.266 | 1.0 | 8494.0 | 1311.0 | 05.Aug.2052 | 490.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.805 | 1.0 | 9923.0 | 222.0 | 11.Nov.2029 | 448.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 498.027 | 1.0 | 12945.0 | 805.0 | 15.Aug.2039 | 938.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 498.266 | 1.0 | 11955.0 | 621.0 | 26.Juli2054 | 485.0 |
| MPLX | MPLX LP | Energie | 498.386 | 1.0 | 9296.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 497.614 | 1.0 | 11859.0 | 174.0 | 16.Aug.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 497.677 | 1.0 | 8987.0 | 437.0 | 11.März2031 | 215.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 497.781 | 1.0 | 9839.0 | 416.0 | 16.März2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 497.845 | 1.0 | 9867.0 | 161.0 | 22.März2028 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 497.982 | 1.0 | 10363.0 | 605.0 | 14.Apr.2034 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 497.178 | 1.0 | 9844.0 | 532.0 | 01.Okt.2032 | 430.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 497.309 | 1.0 | 11561.0 | 546.0 | 10.März2043 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 497.506 | 1.0 | 10226.0 | 489.0 | 19.Juli2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.542 | 1.0 | 11271.0 | 471.0 | 01.Apr.2032 | 725.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 496.862 | 1.0 | 12374.0 | 906.0 | 03.März2036 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 496.976 | 1.0 | 9787.0 | 1365.0 | 15.März2055 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 497.110 | 1.0 | 7082.0 | 358.0 | 29.Mai2031 | 384.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 496.336 | 1.0 | 11428.0 | 308.0 | 06.Nov.2030 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 496.344 | 1.0 | 8558.0 | 473.0 | 15.Sept.2031 | 269.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 496.531 | 1.0 | 12995.0 | 386.0 | 15.Juli2030 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 496.573 | 1.0 | 9919.0 | 447.0 | 14.Jan.2031 | 25.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 496.703 | 1.0 | 7022.0 | 384.0 | 12.Sept.2030 | 371.0 |
| C | CITIGROUP INC MTN | Bankwesen | 495.896 | 1.0 | 11597.0 | 727.0 | 29.Apr.2036 | 411.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 496.020 | 1.0 | 10983.0 | 141.0 | 01.Dez.2027 | 63.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 496.049 | 1.0 | 10191.0 | 657.0 | 09.Jan.2035 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 495.502 | 1.0 | 11508.0 | 653.0 | 19.Feb.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 495.521 | 1.0 | 7020.0 | 130.0 | 09.Nov.2032 | 686.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 495.618 | 1.0 | 9875.0 | 134.0 | 16.Nov.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 495.758 | 1.0 | 10407.0 | 350.0 | 23.Jan.2030 | 63.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 495.229 | 1.0 | 9734.0 | 746.0 | 15.März2036 | 495.0 |
| C | CITIBANK NA | Bankwesen | 495.371 | 1.0 | 10292.0 | 203.0 | 29.Sept.2028 | 580.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 494.595 | 1.0 | 6122.0 | 1483.0 | 06.Okt.2050 | 281.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 494.905 | 1.0 | 11369.0 | 115.0 | 03.Sept.2027 | 302.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 494.173 | 1.0 | 11608.0 | 787.0 | 15.Dez.2037 | 777.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 494.246 | 1.0 | 11500.0 | 503.0 | 05.März2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 494.447 | 1.0 | 11479.0 | 413.0 | 06.Feb.2031 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 493.735 | 1.0 | 8557.0 | 1286.0 | 01.Dez.2048 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 493.766 | 1.0 | 10169.0 | 232.0 | 24.Jan.2030 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.811 | 1.0 | 9838.0 | 1133.0 | 30.Nov.2045 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 493.831 | 1.0 | 6984.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 493.922 | 1.0 | 10226.0 | 263.0 | 15.März2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 494.020 | 1.0 | 7229.0 | 1038.0 | 25.März2041 | 365.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 494.096 | 1.0 | 12021.0 | 379.0 | 23.Nov.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.380 | 1.0 | 12076.0 | 557.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.442 | 1.0 | 12002.0 | 470.0 | 10.Nov.2031 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 493.492 | 1.0 | 13305.0 | 476.0 | 07.Aug.2032 | 688.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 493.515 | 1.0 | 9714.0 | 1323.0 | 18.Sept.2055 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 493.548 | 1.0 | 10329.0 | 623.0 | 15.Mai2034 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 492.984 | 1.0 | 11812.0 | 200.0 | 28.Aug.2033 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 493.016 | 1.0 | 9806.0 | 797.0 | 09.März2035 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 493.162 | 1.0 | 9770.0 | 729.0 | 15.Okt.2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 492.401 | 1.0 | 10238.0 | 678.0 | 01.Apr.2035 | 555.0 |
| DGFP | VINCI SA 144A | Transport | 492.445 | 1.0 | 9772.0 | 256.0 | 10.Apr.2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 492.467 | 1.0 | 12278.0 | 189.0 | 09.Nov.2028 | 44.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 492.497 | 1.0 | 9681.0 | 519.0 | 18.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 492.125 | 1.0 | 11974.0 | 471.0 | 13.Nov.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 492.307 | 1.0 | 8667.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 491.511 | 1.0 | 10202.0 | 547.0 | 15.März2033 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 491.606 | 1.0 | 9754.0 | 576.0 | 15.Apr.2033 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 491.621 | 1.0 | 7217.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 491.743 | 1.0 | 7781.0 | 584.0 | 06.Okt.2033 | 570.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 491.819 | 1.0 | 11810.0 | 643.0 | 12.Juli2035 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 491.196 | 1.0 | 9811.0 | 772.0 | 15.Juni2036 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 491.356 | 1.0 | 9773.0 | 723.0 | 14.Nov.2036 | 491.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 490.716 | 1.0 | 10182.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 490.754 | 1.0 | 10232.0 | 253.0 | 19.Apr.2029 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 490.889 | 1.0 | 11530.0 | 527.0 | 07.Juni2032 | 383.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 490.910 | 1.0 | 11947.0 | 393.0 | 21.Nov.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 490.361 | 1.0 | 9711.0 | 336.0 | 25.März2030 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.892 | 1.0 | 12060.0 | 496.0 | 15.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.455 | 1.0 | 11287.0 | 558.0 | 01.Dez.2033 | 361.0 |
| AAPL | APPLE INC | Technologie | 489.601 | 1.0 | 9266.0 | 1408.0 | 10.Mai2053 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 488.893 | 1.0 | 10262.0 | 266.0 | 05.Juni2030 | 572.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 488.935 | 1.0 | 11877.0 | 608.0 | 05.Okt.2033 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 489.126 | 1.0 | 10296.0 | 388.0 | 17.Juni2030 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 489.175 | 1.0 | 11221.0 | 198.0 | 21.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.210 | 1.0 | 7713.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 488.454 | 1.0 | 8067.0 | 1034.0 | 05.Apr.2040 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 488.621 | 1.0 | 9241.0 | 347.0 | 15.März2030 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 488.129 | 1.0 | 10193.0 | 551.0 | 15.Aug.2038 | 545.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 488.317 | 1.0 | 8128.0 | 1301.0 | 15.Juni2048 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.417 | 1.0 | 7761.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 488.419 | 1.0 | 13776.0 | 620.0 | 27.März2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 487.722 | 1.0 | 10144.0 | 70.0 | 15.Apr.2027 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 487.757 | 1.0 | 10831.0 | 171.0 | 17.März2028 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 487.950 | 1.0 | 11387.0 | 352.0 | 25.März2030 | 335.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 487.981 | 1.0 | 9291.0 | 1061.0 | 19.Juni2039 | 238.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 487.255 | 1.0 | 11385.0 | 153.0 | 31.Dez.2079 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.938 | 1.0 | 9687.0 | 119.0 | 22.Sept.2028 | 201.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 486.993 | 1.0 | 8384.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 487.001 | 1.0 | 8638.0 | 966.0 | 01.Juli2040 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 487.044 | 1.0 | 11320.0 | 721.0 | 10.März2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 485.920 | 1.0 | 9655.0 | 487.0 | 04.Mai2037 | 459.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 486.198 | 1.0 | 10734.0 | 1282.0 | 15.Nov.2053 | 654.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 486.236 | 1.0 | 10062.0 | 150.0 | 15.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 485.424 | 1.0 | 10110.0 | 1151.0 | 16.Apr.2046 | 577.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 485.433 | 1.0 | 12089.0 | 587.0 | 23.Mai2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 485.494 | 1.0 | 11826.0 | 614.0 | 13.Nov.2033 | 450.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 485.510 | 1.0 | 12000.0 | 1141.0 | 11.Okt.2045 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 485.651 | 1.0 | 9142.0 | 502.0 | 14.Feb.2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 485.092 | 1.0 | 9312.0 | 332.0 | 22.Jan.2030 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 485.351 | 1.0 | 10529.0 | 515.0 | 15.Jan.2033 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 485.361 | 1.0 | 8800.0 | 496.0 | 15.Nov.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 484.719 | 1.0 | 8797.0 | 416.0 | 13.Nov.2030 | 145.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 484.757 | 1.0 | 11973.0 | 420.0 | 17.März2032 | 475.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 484.865 | 1.0 | 9628.0 | 262.0 | 15.Apr.2029 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 484.064 | 1.0 | 10585.0 | 824.0 | 15.März2038 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 484.309 | 1.0 | 7057.0 | 1154.0 | 15.Mai2045 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 484.374 | 1.0 | 10150.0 | 263.0 | 21.Mai2029 | 520.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 483.634 | 1.0 | 11974.0 | 275.0 | 31.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 483.709 | 1.0 | 12715.0 | 106.0 | 30.Juli2027 | 155.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 483.711 | 1.0 | 9634.0 | 351.0 | 15.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483.721 | 1.0 | 11735.0 | 381.0 | 18.Sept.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 483.923 | 1.0 | 10060.0 | 335.0 | 14.März2030 | 461.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 483.273 | 1.0 | 9517.0 | 1317.0 | 15.Sept.2052 | 540.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 483.336 | 1.0 | 9072.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 483.352 | 1.0 | 11059.0 | 692.0 | 29.Aug.2034 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 483.394 | 1.0 | 9451.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 483.537 | 1.0 | 6569.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 483.084 | 1.0 | 10696.0 | 227.0 | 14.Okt.2028 | 50.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 483.092 | 1.0 | 9628.0 | 640.0 | 19.März2033 | 113.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 482.375 | 1.0 | 11648.0 | 592.0 | 31.Dez.2079 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 482.647 | 1.0 | 10005.0 | 105.0 | 12.Aug.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 482.717 | 1.0 | 10021.0 | 682.0 | 15.März2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 482.740 | 1.0 | 10111.0 | 344.0 | 15.Mai2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.928 | 1.0 | 9560.0 | 342.0 | 01.Apr.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 481.985 | 1.0 | 10094.0 | 129.0 | 17.Nov.2027 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 481.451 | 1.0 | 9963.0 | 606.0 | 01.März2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 481.497 | 1.0 | 9552.0 | 342.0 | 01.Apr.2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 481.500 | 1.0 | 9943.0 | 612.0 | 31.Jan.2034 | 485.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 481.565 | 1.0 | 11629.0 | 128.0 | 27.Okt.2047 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 481.642 | 1.0 | 8281.0 | 1215.0 | 01.Okt.2045 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 481.665 | 1.0 | 11727.0 | 411.0 | 03.Dez.2035 | 271.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 481.686 | 1.0 | 10005.0 | 687.0 | 15.März2035 | 495.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 481.689 | 1.0 | 9392.0 | 1149.0 | 01.Juli2045 | 502.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 481.697 | 1.0 | 11583.0 | 189.0 | 11.Juli2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 481.030 | 1.0 | 10083.0 | 574.0 | 22.Mai2033 | 495.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 481.065 | 1.0 | 11703.0 | 614.0 | 28.Sept.2033 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 481.181 | 1.0 | 8707.0 | 401.0 | 01.Okt.2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 481.334 | 1.0 | 8970.0 | 645.0 | 08.Juli2034 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 481.343 | 1.0 | 9521.0 | 290.0 | 15.Aug.2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.360 | 1.0 | 10037.0 | 246.0 | 10.Apr.2029 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 481.414 | 1.0 | 9550.0 | 342.0 | 03.Apr.2030 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 480.638 | 1.0 | 7101.0 | 83.0 | 01.Juni2027 | 431.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 480.659 | 1.0 | 13300.0 | 574.0 | 07.Dez.2043 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 480.677 | 1.0 | 9932.0 | 701.0 | 22.Aug.2035 | 554.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 480.881 | 1.0 | 11787.0 | 136.0 | 23.Feb.2033 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 480.902 | 1.0 | 9941.0 | 255.0 | 01.Aug.2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 480.305 | 1.0 | 11815.0 | 313.0 | 20.Feb.2035 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 480.389 | 1.0 | 11595.0 | 183.0 | 07.Sept.2038 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 479.730 | 1.0 | 8155.0 | 1304.0 | 15.Juli2049 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.775 | 1.0 | 11882.0 | 328.0 | 31.Dez.2079 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 480.004 | 1.0 | 11594.0 | 433.0 | 29.Aug.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 479.310 | 1.0 | 11064.0 | 297.0 | 05.Sept.2029 | 235.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 479.344 | 1.0 | 9962.0 | 180.0 | 21.Juni2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 479.356 | 1.0 | 11260.0 | 363.0 | 06.Juni2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 479.529 | 1.0 | 9488.0 | 1359.0 | 15.Apr.2054 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 479.541 | 1.0 | 11255.0 | 186.0 | 20.Mai2028 | 263.0 |
| MPLX | MPLX LP | Energie | 479.699 | 1.0 | 9905.0 | 737.0 | 01.Apr.2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 478.913 | 1.0 | 9927.0 | 99.0 | 21.Juli2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 478.932 | 1.0 | 11578.0 | 679.0 | 26.Juli2034 | 382.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 479.039 | 1.0 | 9974.0 | 786.0 | 10.März2037 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 479.048 | 1.0 | 9027.0 | 376.0 | 08.Juli2030 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 479.067 | 1.0 | 8661.0 | 1225.0 | 14.Mai2046 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 478.470 | 1.0 | 10111.0 | 171.0 | 08.Mai2028 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 478.551 | 1.0 | 8525.0 | 1178.0 | 27.Jan.2045 | 430.0 |
| MSCI | MSCI INC 144A | Technologie | 478.618 | 1.0 | 9459.0 | 350.0 | 01.Sept.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 478.709 | 1.0 | 9445.0 | 326.0 | 10.Jan.2030 | 283.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 478.727 | 1.0 | 10001.0 | 127.0 | 22.Okt.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 477.959 | 1.0 | 9890.0 | 239.0 | 29.Jan.2030 | 428.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 477.989 | 1.0 | 9457.0 | 291.0 | 14.Aug.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 478.019 | 1.0 | 9483.0 | 204.0 | 17.Aug.2029 | 221.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 478.119 | 1.0 | 9936.0 | 557.0 | 15.März2033 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 478.337 | 1.0 | 11843.0 | 241.0 | 16.Apr.2034 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.570 | 1.0 | 11492.0 | 363.0 | 16.Juli2035 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 477.696 | 1.0 | 11719.0 | 327.0 | 11.Jan.2031 | 438.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 477.779 | 1.0 | 10363.0 | 622.0 | 15.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 477.807 | 1.0 | 11238.0 | 758.0 | 20.Juni2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 477.815 | 1.0 | 11931.0 | 407.0 | 23.Juli2030 | 13.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 477.936 | 1.0 | 9977.0 | 300.0 | 18.Okt.2030 | 465.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 477.139 | 1.0 | 9863.0 | 402.0 | 31.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 477.201 | 1.0 | 7612.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 477.226 | 1.0 | 9930.0 | 416.0 | 18.März2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 477.364 | 1.0 | 9017.0 | 430.0 | 25.Feb.2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 477.457 | 1.0 | 11220.0 | 90.0 | 24.Mai2027 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 476.769 | 1.0 | 9950.0 | 299.0 | 15.Okt.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 476.941 | 1.0 | 11648.0 | 227.0 | 21.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 476.266 | 1.0 | 11723.0 | 651.0 | 01.Feb.2034 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 476.401 | 1.0 | 7864.0 | 955.0 | 30.Sept.2040 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 476.594 | 1.0 | 7810.0 | 1310.0 | 27.Sept.2064 | 550.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 475.861 | 1.0 | 11499.0 | 743.0 | 18.Juli2035 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 475.922 | 1.0 | 6133.0 | 1586.0 | 13.Dez.2051 | 261.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 476.151 | 1.0 | 9485.0 | 396.0 | 15.Nov.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 475.369 | 1.0 | 9901.0 | 339.0 | 01.Apr.2031 | 464.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 475.413 | 1.0 | 12211.0 | 571.0 | 12.Sept.2033 | 527.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 475.440 | 1.0 | 11722.0 | 251.0 | 02.März2030 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 475.454 | 1.0 | 9360.0 | 351.0 | 15.Apr.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 475.515 | 1.0 | 7147.0 | 89.0 | 29.Juni2027 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 475.583 | 1.0 | 9412.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 475.772 | 1.0 | 11620.0 | 228.0 | 28.Nov.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 474.992 | 1.0 | 9918.0 | 259.0 | 17.Apr.2030 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 475.012 | 1.0 | 11640.0 | 147.0 | 17.Jan.2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 475.205 | 1.0 | 9435.0 | 346.0 | 27.März2030 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.262 | 1.0 | 9903.0 | 529.0 | 06.Okt.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 475.314 | 1.0 | 9447.0 | 212.0 | 15.Sept.2029 | 216.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 474.503 | 1.0 | 10368.0 | 539.0 | 01.März2033 | 563.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 474.557 | 1.0 | 9409.0 | 670.0 | 05.Juli2033 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 474.610 | 1.0 | 9825.0 | 550.0 | 15.Feb.2033 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 474.640 | 1.0 | 10424.0 | 582.0 | 05.Okt.2033 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 474.751 | 1.0 | 6528.0 | 1419.0 | 01.Juni2050 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 474.809 | 1.0 | 8936.0 | 418.0 | 15.Jan.2031 | 245.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 474.871 | 1.0 | 11832.0 | 607.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 474.873 | 1.0 | 11482.0 | 180.0 | 24.Aug.2033 | 413.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 474.043 | 1.0 | 9431.0 | 309.0 | 29.Okt.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 474.080 | 1.0 | 9939.0 | 433.0 | 20.Mai2031 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 474.297 | 1.0 | 9913.0 | 567.0 | 01.Mai2033 | 490.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 474.310 | 1.0 | 11509.0 | 192.0 | 07.Sept.2028 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 474.320 | 1.0 | 8570.0 | 1270.0 | 15.Mai2050 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.691 | 1.0 | 11441.0 | 361.0 | 15.Juli2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 473.692 | 1.0 | 9927.0 | 770.0 | 20.Mai2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 473.771 | 1.0 | 10464.0 | 217.0 | 20.Nov.2029 | 682.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 473.791 | 1.0 | 9416.0 | 305.0 | 01.Okt.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 473.229 | 1.0 | 9343.0 | 330.0 | 15.Jan.2030 | 275.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 473.273 | 1.0 | 10278.0 | 231.0 | 30.Jan.2030 | 598.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473.348 | 1.0 | 11736.0 | 244.0 | 22.Apr.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 473.455 | 1.0 | 11492.0 | 753.0 | 11.Sept.2035 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 473.500 | 1.0 | 11767.0 | 589.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 473.506 | 1.0 | 9443.0 | 517.0 | 01.Juni2032 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 472.791 | 1.0 | 9394.0 | 351.0 | 09.Apr.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 472.835 | 1.0 | 9394.0 | 302.0 | 11.Sept.2029 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 472.843 | 1.0 | 11749.0 | 357.0 | 02.Mai2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 472.886 | 1.0 | 13459.0 | 159.0 | 02.Juni2033 | 663.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 472.981 | 1.0 | 10246.0 | 343.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 473.011 | 1.0 | 10299.0 | 196.0 | 21.Aug.2029 | 621.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.524 | 1.0 | 7182.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 472.572 | 1.0 | 11367.0 | 369.0 | 14.Aug.2031 | 354.0 |
| COP | CONOCOPHILLIPS CO | Energie | 472.579 | 1.0 | 9706.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 472.627 | 1.0 | 11061.0 | 137.0 | 15.Nov.2027 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 472.640 | 1.0 | 7145.0 | 1476.0 | 14.Feb.2053 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 471.883 | 1.0 | 10239.0 | 652.0 | 30.Jan.2036 | 618.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 471.941 | 1.0 | 11492.0 | 660.0 | 27.Juli2035 | 750.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 472.027 | 1.0 | 9737.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 472.046 | 1.0 | 11063.0 | 448.0 | 07.Mai2032 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 472.252 | 1.0 | 11652.0 | 413.0 | 20.Feb.2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 472.269 | 1.0 | 9932.0 | 270.0 | 15.Juni2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.570 | 1.0 | 7423.0 | 1400.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 471.736 | 1.0 | 7415.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.809 | 1.0 | 8819.0 | 900.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 471.226 | 1.0 | 9693.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 471.375 | 1.0 | 11561.0 | 639.0 | 11.Jan.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 471.402 | 1.0 | 11037.0 | 113.0 | 24.Aug.2028 | 58.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 470.798 | 1.0 | 9903.0 | 94.0 | 15.Juni2027 | 341.0 |
| NFLX | NETFLIX INC | Kommunikation | 470.826 | 1.0 | 9719.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 470.835 | 1.0 | 11072.0 | 191.0 | 12.Juni2029 | 181.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 470.920 | 1.0 | 9833.0 | 380.0 | 15.Okt.2030 | 425.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 470.955 | 1.0 | 11589.0 | 576.0 | 17.Jan.2033 | 325.0 |
| FDX | FEDEX CORP | Transport | 470.301 | 1.0 | 8357.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.383 | 1.0 | 11412.0 | 105.0 | 28.Juli2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 470.445 | 1.0 | 11444.0 | 118.0 | 22.Sept.2028 | 371.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 470.484 | 1.0 | 8910.0 | 631.0 | 29.Okt.2033 | 340.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 469.738 | 1.0 | 7742.0 | 1063.0 | 16.Sept.2040 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 469.763 | 1.0 | 10221.0 | 315.0 | 01.Feb.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 469.847 | 1.0 | 8866.0 | 984.0 | 15.Apr.2040 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 469.885 | 1.0 | 7740.0 | 1275.0 | 02.Okt.2047 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 470.053 | 1.0 | 13992.0 | 504.0 | 07.Juni2032 | 638.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 470.059 | 1.0 | 11010.0 | 139.0 | 22.Nov.2027 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 470.061 | 1.0 | 9676.0 | 1409.0 | 10.Feb.2063 | 590.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 469.253 | 1.0 | 11438.0 | 287.0 | 07.Sept.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 469.441 | 1.0 | 9763.0 | 243.0 | 19.Feb.2029 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 469.504 | 1.0 | 9828.0 | 391.0 | 05.Nov.2030 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 469.527 | 1.0 | 11623.0 | 261.0 | 29.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 469.666 | 1.0 | 9811.0 | 257.0 | 15.Apr.2029 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 468.805 | 1.0 | 10215.0 | 513.0 | 10.Juli2042 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 468.846 | 1.0 | 10270.0 | 546.0 | 15.März2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 468.858 | 1.0 | 11528.0 | 652.0 | 09.Jan.2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 468.940 | 1.0 | 11673.0 | 361.0 | 20.Mai2035 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 469.061 | 1.0 | 11020.0 | 792.0 | 15.Juni2037 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 469.063 | 1.0 | 10234.0 | 316.0 | 15.Feb.2030 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 469.213 | 1.0 | 11417.0 | 461.0 | 19.Sept.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 468.384 | 1.0 | 13177.0 | 155.0 | 25.Feb.2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 468.423 | 1.0 | 10346.0 | 218.0 | 17.Nov.2029 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 468.504 | 1.0 | 8574.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 468.570 | 1.0 | 11350.0 | 528.0 | 05.Aug.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 468.579 | 1.0 | 10324.0 | 212.0 | 07.Nov.2028 | 680.0 |
| AKERBP | AKER BP ASA 144A | Energie | 468.603 | 1.0 | 9787.0 | 721.0 | 30.Okt.2035 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 468.620 | 1.0 | 11531.0 | 243.0 | 17.Jan.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 468.629 | 1.0 | 11393.0 | 459.0 | 05.Sept.2032 | 356.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 468.632 | 1.0 | 11657.0 | 250.0 | 14.Mai2034 | 463.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 468.664 | 1.0 | 8108.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 468.724 | 1.0 | 9308.0 | 390.0 | 01.Okt.2030 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 467.928 | 1.0 | 10207.0 | 668.0 | 19.Feb.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 467.944 | 1.0 | 11514.0 | 319.0 | 11.Jan.2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 467.947 | 1.0 | 10242.0 | 105.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 467.985 | 1.0 | 10188.0 | 494.0 | 19.Aug.2032 | 610.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 468.155 | 1.0 | 11533.0 | 159.0 | 15.Feb.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 468.165 | 1.0 | 11392.0 | 461.0 | 10.Sept.2032 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 468.206 | 1.0 | 9333.0 | 359.0 | 13.Mai2030 | 275.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 468.321 | 1.0 | 11417.0 | 465.0 | 17.Okt.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.568 | 1.0 | 10902.0 | 229.0 | 02.Nov.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 467.582 | 1.0 | 10126.0 | 670.0 | 03.Juli2036 | 558.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 467.699 | 1.0 | 11457.0 | 315.0 | 27.Nov.2030 | 363.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 467.732 | 1.0 | 10261.0 | 545.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.786 | 1.0 | 9262.0 | 754.0 | 15.Jan.2036 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 467.174 | 1.0 | 7692.0 | 1082.0 | 11.März2041 | 331.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 467.180 | 1.0 | 10222.0 | 1511.0 | 16.März2066 | 585.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 467.244 | 1.0 | 10969.0 | 138.0 | 19.Nov.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 467.374 | 1.0 | 10960.0 | 154.0 | 15.Jan.2028 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 467.476 | 1.0 | 8889.0 | 497.0 | 02.Dez.2031 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 466.633 | 1.0 | 8849.0 | 402.0 | 01.Okt.2030 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 466.707 | 1.0 | 11623.0 | 181.0 | 23.Mai2029 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 466.998 | 1.0 | 11529.0 | 330.0 | 23.Feb.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 466.999 | 1.0 | 11571.0 | 260.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 466.325 | 1.0 | 11407.0 | 311.0 | 13.Nov.2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 466.342 | 1.0 | 10100.0 | 268.0 | 15.Juli2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 466.512 | 1.0 | 9157.0 | 463.0 | 07.Jan.2033 | 374.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 466.578 | 1.0 | 9308.0 | 647.0 | 30.März2033 | 88.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 465.860 | 1.0 | 9285.0 | 360.0 | 08.Mai2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 465.889 | 1.0 | 5982.0 | 1542.0 | 15.Nov.2051 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 465.898 | 1.0 | 8367.0 | 1195.0 | 01.Apr.2046 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 466.067 | 1.0 | 10211.0 | 605.0 | 19.März2035 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 466.104 | 1.0 | 11557.0 | 435.0 | 15.Apr.2036 | 438.0 |
| FISV | FISERV INC | Technologie | 466.122 | 1.0 | 9799.0 | 91.0 | 01.Juni2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 465.325 | 1.0 | 10106.0 | 144.0 | 10.Jan.2028 | 516.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 465.401 | 1.0 | 10202.0 | 328.0 | 02.Apr.2030 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 465.402 | 1.0 | 11295.0 | 530.0 | 02.Sept.2033 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 465.677 | 1.0 | 10131.0 | 630.0 | 26.Juli2035 | 528.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 465.690 | 1.0 | 10150.0 | 695.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.890 | 1.0 | 10153.0 | 323.0 | 25.Feb.2031 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 465.026 | 1.0 | 11459.0 | 582.0 | 01.Feb.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 465.067 | 1.0 | 11460.0 | 410.0 | 16.Jan.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 465.112 | 1.0 | 10099.0 | 229.0 | 09.Jan.2030 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 465.192 | 1.0 | 10139.0 | 148.0 | 15.Feb.2028 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 464.585 | 1.0 | 9252.0 | 357.0 | 30.Apr.2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 464.676 | 1.0 | 10307.0 | 358.0 | 18.Feb.2030 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 464.747 | 1.0 | 11277.0 | 445.0 | 01.Juli2031 | 308.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.827 | 1.0 | 10215.0 | 1281.0 | 21.März2045 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 464.010 | 1.0 | 11488.0 | 258.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.013 | 1.0 | 10253.0 | 659.0 | 18.Nov.2035 | 587.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 464.140 | 1.0 | 8681.0 | 1131.0 | 15.Feb.2044 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.310 | 1.0 | 10168.0 | 205.0 | 11.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.868 | 1.0 | 11311.0 | 103.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 463.927 | 1.0 | 10173.0 | 667.0 | 25.März2036 | 553.0 |
| KMI | KINDER MORGAN INC | Energie | 463.169 | 1.0 | 10094.0 | 234.0 | 01.Feb.2029 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 463.266 | 1.0 | 11515.0 | 348.0 | 27.Apr.2030 | 372.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 463.274 | 1.0 | 10277.0 | 468.0 | 08.Mai2031 | 123.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 463.343 | 1.0 | 10137.0 | 927.0 | 15.März2040 | 579.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 463.432 | 1.0 | 10897.0 | 189.0 | 26.Mai2028 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 463.500 | 1.0 | 10234.0 | 263.0 | 10.Mai2029 | 541.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 463.540 | 1.0 | 10834.0 | 209.0 | 15.Aug.2028 | 75.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 462.748 | 1.0 | 11321.0 | 477.0 | 25.Nov.2031 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 462.760 | 1.0 | 11414.0 | 143.0 | 11.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 462.945 | 1.0 | 11856.0 | 279.0 | 08.Aug.2030 | 492.0 |
| REG | REGENCY CENTERS LP | REITS | 462.957 | 1.0 | 10067.0 | 503.0 | 15.Juli2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 463.010 | 1.0 | 6361.0 | 1329.0 | 01.Juni2052 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 463.065 | 1.0 | 10126.0 | 677.0 | 01.März2035 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 463.099 | 1.0 | 11072.0 | 1015.0 | 07.Aug.2041 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 462.329 | 1.0 | 10049.0 | 668.0 | 15.Jan.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 462.428 | 1.0 | 10057.0 | 499.0 | 20.Juli2033 | 513.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 462.472 | 1.0 | 11534.0 | 279.0 | 30.Mai2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.534 | 1.0 | 7881.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.956 | 1.0 | 10122.0 | 615.0 | 14.März2035 | 519.0 |
| CRM | SALESFORCE INC | Technologie | 462.013 | 1.0 | 8714.0 | 467.0 | 15.Juli2031 | 195.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 462.019 | 1.0 | 11396.0 | 796.0 | 16.Feb.2036 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 462.044 | 1.0 | 11259.0 | 282.0 | 01.Aug.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 462.051 | 1.0 | 11240.0 | 373.0 | 11.Aug.2031 | 316.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 462.144 | 1.0 | 11481.0 | 346.0 | 30.Apr.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 462.224 | 1.0 | 9717.0 | 1351.0 | 15.Juni2054 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 461.466 | 1.0 | 11344.0 | 230.0 | 08.Dez.2028 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.557 | 1.0 | 9451.0 | 1254.0 | 04.Feb.2066 | 685.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 461.607 | 1.0 | 11345.0 | 769.0 | 13.Jan.2037 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 461.611 | 1.0 | 10202.0 | 461.0 | 15.Nov.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 461.655 | 1.0 | 7026.0 | 126.0 | 26.Okt.2032 | 707.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 461.727 | 1.0 | 11312.0 | 313.0 | 29.Okt.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 461.769 | 1.0 | 10047.0 | 98.0 | 20.Juli2028 | 502.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 461.807 | 1.0 | 10119.0 | 675.0 | 15.März2035 | 520.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 461.096 | 1.0 | 8227.0 | 1379.0 | 15.Aug.2052 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 461.219 | 1.0 | 7646.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 461.237 | 1.0 | 9522.0 | 544.0 | 06.Feb.2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 461.296 | 1.0 | 9589.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 461.369 | 1.0 | 11277.0 | 110.0 | 13.Aug.2028 | 263.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 460.564 | 1.0 | 10199.0 | 628.0 | 01.Juni2034 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 460.928 | 1.0 | 10062.0 | 322.0 | 15.Feb.2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.082 | 1.0 | 10056.0 | 157.0 | 25.Feb.2029 | 509.0 |
| SRE | SEMPRA | Erdgas | 460.161 | 1.0 | 10079.0 | 387.0 | 01.Apr.2056 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 460.254 | 1.0 | 9111.0 | 506.0 | 01.März2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 460.269 | 1.0 | 11299.0 | 146.0 | 31.Dez.2079 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 460.278 | 1.0 | 10053.0 | 60.0 | 05.März2027 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 460.420 | 1.0 | 11428.0 | 439.0 | 22.Apr.2036 | 419.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektroindustrie | 460.427 | 1.0 | 10067.0 | 328.0 | 26.Feb.2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 459.653 | 1.0 | 10099.0 | 334.0 | 01.Apr.2030 | 500.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 459.654 | 1.0 | 7316.0 | 1468.0 | 15.Nov.2051 | 351.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 459.750 | 1.0 | 9985.0 | 352.0 | 03.Juli2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.809 | 1.0 | 11189.0 | 459.0 | 25.Aug.2032 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 459.814 | 1.0 | 9997.0 | 61.0 | 15.Jan.2028 | 500.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 459.212 | 1.0 | 11346.0 | 793.0 | 15.Okt.2037 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 459.233 | 1.0 | 11334.0 | 327.0 | 24.Jan.2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 459.237 | 1.0 | 10069.0 | 157.0 | 15.März2028 | 495.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 459.302 | 1.0 | 11246.0 | 637.0 | 10.Nov.2033 | 336.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 459.312 | 1.0 | 10077.0 | 335.0 | 21.März2030 | 502.0 |
| CTRA | COTERRA ENERGY INC | Energie | 459.450 | 1.0 | 10017.0 | 668.0 | 15.Feb.2035 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.499 | 1.0 | 10651.0 | 566.0 | 22.Sept.2034 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 459.512 | 1.0 | 10053.0 | 154.0 | 28.Feb.2028 | 490.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 459.571 | 1.0 | 11332.0 | 496.0 | 04.Feb.2033 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 459.611 | 1.0 | 10036.0 | 282.0 | 15.Aug.2030 | 496.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 458.835 | 1.0 | 14430.0 | 531.0 | 28.Jan.2033 | 813.0 |
| BA | BOEING CO | Produktionsmittel | 458.845 | 1.0 | 9516.0 | 409.0 | 01.Feb.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 458.907 | 1.0 | 11300.0 | 712.0 | 27.Jan.2036 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 458.955 | 1.0 | 7515.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.958 | 1.0 | 9989.0 | 122.0 | 01.Okt.2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 458.968 | 1.0 | 9476.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 458.970 | 1.0 | 9141.0 | 403.0 | 28.Okt.2030 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 458.981 | 1.0 | 11247.0 | 800.0 | 19.Jan.2036 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 459.084 | 1.0 | 11298.0 | 131.0 | 06.Nov.2027 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 458.331 | 1.0 | 10039.0 | 154.0 | 28.Feb.2028 | 454.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 458.384 | 1.0 | 10112.0 | 679.0 | 08.Mai2035 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 458.391 | 1.0 | 6315.0 | 1553.0 | 15.Juni2052 | 288.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 458.403 | 1.0 | 10129.0 | 344.0 | 15.Mai2031 | 532.0 |
| CSX | CSX CORP | Transport | 458.589 | 1.0 | 10828.0 | 794.0 | 01.Mai2037 | 615.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 458.616 | 1.0 | 11379.0 | 672.0 | 08.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.640 | 1.0 | 11223.0 | 709.0 | 13.Nov.2034 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 458.708 | 1.0 | 10042.0 | 157.0 | 24.Feb.2028 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 458.726 | 1.0 | 11468.0 | 536.0 | 24.Juni2037 | 417.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 457.920 | 1.0 | 11284.0 | 595.0 | 02.Mai2033 | 371.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 457.951 | 1.0 | 10655.0 | 920.0 | 15.Apr.2040 | 630.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 457.962 | 1.0 | 9529.0 | 1059.0 | 01.Apr.2042 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 457.986 | 1.0 | 11209.0 | 296.0 | 02.Sept.2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 458.026 | 1.0 | 9087.0 | 780.0 | 28.Sept.2034 | 88.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 458.074 | 1.0 | 12446.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 458.085 | 1.0 | 11431.0 | 360.0 | 04.Juni2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 458.152 | 1.0 | 10726.0 | 236.0 | 17.Nov.2029 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 458.255 | 1.0 | 9491.0 | 1505.0 | 10.Sept.2064 | 542.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 458.269 | 1.0 | 8161.0 | 1287.0 | 01.Feb.2049 | 430.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 458.284 | 1.0 | 11270.0 | 315.0 | 05.Dez.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 458.322 | 1.0 | 9982.0 | 357.0 | 15.Juli2030 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 457.468 | 1.0 | 11159.0 | 548.0 | 22.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 457.642 | 1.0 | 11103.0 | 744.0 | 17.Aug.2036 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 457.666 | 1.0 | 11366.0 | 161.0 | 07.Apr.2028 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 457.680 | 1.0 | 11117.0 | 257.0 | 25.Juni2079 | 288.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 457.729 | 1.0 | 9996.0 | 401.0 | 01.März2031 | 560.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 457.809 | 1.0 | 10083.0 | 492.0 | 15.Apr.2032 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.812 | 1.0 | 10046.0 | 158.0 | 15.März2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 457.883 | 1.0 | 11400.0 | 361.0 | 12.Mai2031 | 355.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 457.029 | 1.0 | 8262.0 | 1203.0 | 15.Nov.2045 | 435.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 457.047 | 1.0 | 11249.0 | 685.0 | 23.Juli2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 457.098 | 1.0 | 9111.0 | 362.0 | 01.Mai2030 | 210.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 457.122 | 1.0 | 11238.0 | 118.0 | 25.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 457.331 | 1.0 | 11393.0 | 277.0 | 19.Mai2029 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 457.363 | 1.0 | 9961.0 | 150.0 | 01.März2028 | 430.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 456.610 | 1.0 | 6999.0 | 134.0 | 10.Nov.2027 | 302.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 456.652 | 1.0 | 9062.0 | 432.0 | 15.März2031 | 260.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 456.676 | 1.0 | 11318.0 | 255.0 | 05.März2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.692 | 1.0 | 11403.0 | 282.0 | 11.Juni2030 | 348.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 456.727 | 1.0 | 10705.0 | 360.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 456.769 | 1.0 | 11303.0 | 509.0 | 05.März2033 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 456.783 | 1.0 | 10013.0 | 520.0 | 15.Sept.2032 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 456.844 | 1.0 | 11723.0 | 725.0 | 11.Juli2035 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.857 | 1.0 | 11197.0 | 399.0 | 07.Nov.2031 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 456.928 | 1.0 | 10069.0 | 564.0 | 21.Apr.2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 456.206 | 1.0 | 6207.0 | 1315.0 | 01.Apr.2051 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.207 | 1.0 | 11242.0 | 409.0 | 19.Dez.2031 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 456.294 | 1.0 | 10015.0 | 158.0 | 14.März2028 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 456.300 | 1.0 | 10086.0 | 569.0 | 15.Mai2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 456.334 | 1.0 | 10097.0 | 702.0 | 23.Mai2035 | 510.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 456.428 | 1.0 | 9488.0 | 531.0 | 01.Sept.2032 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 456.441 | 1.0 | 10889.0 | 752.0 | 15.Aug.2036 | 605.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 455.731 | 1.0 | 10700.0 | 216.0 | 01.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 455.971 | 1.0 | 9092.0 | 447.0 | 21.Mai2031 | 299.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 455.989 | 1.0 | 9526.0 | 347.0 | 25.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 455.997 | 1.0 | 11224.0 | 649.0 | 23.Jan.2034 | 372.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 456.018 | 1.0 | 11243.0 | 338.0 | 13.Feb.2031 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 456.107 | 1.0 | 11265.0 | 187.0 | 15.Juli2028 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 456.139 | 1.0 | 9103.0 | 887.0 | 06.Dez.2037 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 455.310 | 1.0 | 11351.0 | 528.0 | 26.Mai2033 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 455.325 | 1.0 | 9089.0 | 452.0 | 01.Juni2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 455.371 | 1.0 | 11179.0 | 485.0 | 06.Nov.2031 | 288.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 455.434 | 1.0 | 10385.0 | 136.0 | 15.Jan.2028 | 750.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 454.849 | 1.0 | 9064.0 | 1111.0 | 01.Juni2044 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 455.022 | 1.0 | 8895.0 | 1078.0 | 15.Jan.2043 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 455.028 | 1.0 | 11041.0 | 152.0 | 10.Jan.2028 | 113.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 455.086 | 1.0 | 8972.0 | 497.0 | 12.Jan.2032 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 455.227 | 1.0 | 7671.0 | 1147.0 | 01.Juli2049 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 455.231 | 1.0 | 11237.0 | 501.0 | 14.Jan.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.251 | 1.0 | 11306.0 | 591.0 | 20.Apr.2034 | 374.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 454.704 | 1.0 | 10592.0 | 420.0 | 24.Nov.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 454.722 | 1.0 | 11299.0 | 170.0 | 04.Apr.2028 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 453.959 | 1.0 | 9968.0 | 242.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.071 | 1.0 | 9979.0 | 165.0 | 22.März2028 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 454.078 | 1.0 | 11253.0 | 818.0 | 25.März2036 | 350.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 454.138 | 1.0 | 10519.0 | 247.0 | 02.Apr.2034 | 730.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 454.170 | 1.0 | 11322.0 | 533.0 | 22.Mai2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 454.222 | 1.0 | 9005.0 | 386.0 | 21.Aug.2030 | 233.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 453.556 | 1.0 | 10004.0 | 124.0 | 22.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Technologie | 453.584 | 1.0 | 9928.0 | 753.0 | 23.Feb.2036 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.651 | 1.0 | 11306.0 | 454.0 | 20.Mai2031 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 453.748 | 1.0 | 9865.0 | 540.0 | 15.Jan.2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.864 | 1.0 | 11232.0 | 517.0 | 26.Feb.2032 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 453.931 | 1.0 | 9899.0 | 509.0 | 01.Aug.2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 453.136 | 1.0 | 9847.0 | 725.0 | 25.Jan.2041 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.164 | 1.0 | 11285.0 | 364.0 | 17.Mai2035 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 453.167 | 1.0 | 9005.0 | 437.0 | 01.Apr.2031 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 453.205 | 1.0 | 11102.0 | 789.0 | 10.Nov.2035 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 453.389 | 1.0 | 11083.0 | 280.0 | 29.Juni2029 | 225.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 453.467 | 1.0 | 9031.0 | 446.0 | 23.Apr.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 453.477 | 1.0 | 9853.0 | 716.0 | 14.Jan.2037 | 506.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 452.844 | 1.0 | 11207.0 | 510.0 | 03.März2032 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 452.914 | 1.0 | 11161.0 | 809.0 | 01.Apr.2038 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 452.970 | 1.0 | 9037.0 | 452.0 | 20.Mai2031 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 453.020 | 1.0 | 11296.0 | 280.0 | 26.Mai2049 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 453.049 | 1.0 | 9454.0 | 254.0 | 08.März2029 | 285.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 453.083 | 1.0 | 11563.0 | 96.0 | 16.Juli2028 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 452.334 | 1.0 | 11278.0 | 1193.0 | 02.Juni2043 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 452.351 | 1.0 | 9930.0 | 206.0 | 05.Sept.2028 | 405.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.851 | 1.0 | 8203.0 | 1223.0 | 14.Juni2046 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 451.885 | 1.0 | 10798.0 | 322.0 | 02.Nov.2029 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 452.066 | 1.0 | 9954.0 | 121.0 | 30.Sept.2027 | 392.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 452.132 | 1.0 | 10013.0 | 42.0 | 27.Nov.2026 | 458.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 451.365 | 1.0 | 11146.0 | 115.0 | 31.Aug.2027 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 451.381 | 1.0 | 8977.0 | 1211.0 | 15.Mai2046 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 451.391 | 1.0 | 9809.0 | 737.0 | 06.Jan.2036 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 451.418 | 1.0 | 9866.0 | 405.0 | 10.Feb.2032 | 446.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 451.506 | 1.0 | 10587.0 | 251.0 | 18.Jan.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 451.517 | 1.0 | 11271.0 | 283.0 | 04.Juni2029 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 451.592 | 1.0 | 9983.0 | 572.0 | 15.Mai2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.614 | 1.0 | 12608.0 | 203.0 | 16.Aug.2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 451.653 | 1.0 | 10566.0 | 1619.0 | 06.Mai2054 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 451.766 | 1.0 | 10015.0 | 358.0 | 05.Juni2030 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 450.955 | 1.0 | 10020.0 | 693.0 | 23.Juni2035 | 555.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 450.971 | 1.0 | 11099.0 | 311.0 | 30.Okt.2029 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 451.011 | 1.0 | 11240.0 | 78.0 | 15.Apr.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 451.034 | 1.0 | 10477.0 | 1685.0 | 26.Feb.2055 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 451.180 | 1.0 | 8971.0 | 522.0 | 15.Apr.2032 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 451.231 | 1.0 | 13837.0 | 354.0 | 03.Juni2030 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 451.255 | 1.0 | 11243.0 | 180.0 | 06.Mai2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 450.522 | 1.0 | 10046.0 | 673.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 450.565 | 1.0 | 9964.0 | 175.0 | 10.Mai2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 450.589 | 1.0 | 9586.0 | 555.0 | 15.Jan.2033 | 425.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 450.615 | 1.0 | 7482.0 | 339.0 | 29.Mai2030 | 571.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 450.763 | 1.0 | 9776.0 | 719.0 | 15.Feb.2036 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 450.829 | 1.0 | 9932.0 | 299.0 | 15.Okt.2029 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.838 | 1.0 | 11240.0 | 277.0 | 19.Mai2029 | 275.0 |
| V | VISA INC | Technologie | 450.892 | 1.0 | 11233.0 | 614.0 | 15.Mai2033 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 450.050 | 1.0 | 11213.0 | 274.0 | 06.Mai2029 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 450.086 | 1.0 | 9924.0 | 208.0 | 16.Okt.2028 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 450.231 | 1.0 | 11204.0 | 762.0 | 07.Mai2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 450.288 | 1.0 | 11158.0 | 134.0 | 31.Dez.2079 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 450.293 | 1.0 | 9870.0 | 151.0 | 15.Feb.2028 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 450.326 | 1.0 | 9996.0 | 316.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.333 | 1.0 | 8924.0 | 1181.0 | 21.Okt.2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 450.341 | 1.0 | 9900.0 | 253.0 | 06.Apr.2029 | 497.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 450.364 | 1.0 | 11130.0 | 506.0 | 11.Feb.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 450.416 | 1.0 | 13437.0 | 306.0 | 23.Nov.2029 | 550.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 450.456 | 1.0 | 11153.0 | 139.0 | 06.Dez.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 450.458 | 1.0 | 11578.0 | 356.0 | 10.Juli2030 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 449.663 | 1.0 | 8537.0 | 1245.0 | 02.Juni2047 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 449.689 | 1.0 | 9866.0 | 158.0 | 22.Feb.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 449.744 | 1.0 | 9945.0 | 533.0 | 15.Jan.2032 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 449.878 | 1.0 | 9457.0 | 1313.0 | 15.Juni2052 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 449.479 | 1.0 | 11194.0 | 527.0 | 13.Mai2033 | 329.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 449.485 | 1.0 | 9938.0 | 24.0 | 20.Sept.2026 | 195.0 |
| PSX | PHILLIPS 66 | Energie | 449.545 | 1.0 | 8986.0 | 418.0 | 15.Dez.2030 | 215.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 449.570 | 1.0 | 10913.0 | 249.0 | 18.Jan.2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 448.797 | 1.0 | 11031.0 | 651.0 | 11.Dez.2033 | 313.0 |
| APA | APA CORP (US) | Energie | 448.826 | 1.0 | 10342.0 | 652.0 | 15.Feb.2035 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 448.850 | 1.0 | 10295.0 | 584.0 | 05.Jan.2035 | 568.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 448.905 | 1.0 | 9889.0 | 117.0 | 19.Sept.2027 | 328.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 448.982 | 1.0 | 8121.0 | 1296.0 | 15.Mai2047 | 395.0 |
| OMVAV | OMV AG MTN RegS | Energie | 449.030 | 1.0 | 10954.0 | 1070.0 | 10.Nov.2040 | 388.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 448.293 | 1.0 | 9866.0 | 725.0 | 15.Okt.2035 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 448.436 | 1.0 | 8949.0 | 368.0 | 15.Mai2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.481 | 1.0 | 7951.0 | 1245.0 | 27.Sept.2054 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 448.594 | 1.0 | 9633.0 | 631.0 | 28.Juni2055 | 688.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 448.600 | 1.0 | 9672.0 | 700.0 | 15.Jan.2042 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 447.851 | 1.0 | 11189.0 | 93.0 | 07.Juni2027 | 138.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 447.869 | 1.0 | 10254.0 | 146.0 | 31.Dez.2079 | 690.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 447.947 | 1.0 | 14487.0 | 807.0 | 25.Juni2038 | 680.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 448.011 | 1.0 | 9495.0 | 1071.0 | 01.Okt.2054 | 508.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 448.128 | 1.0 | 11154.0 | 953.0 | 13.Mai2038 | 375.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 448.176 | 1.0 | 7113.0 | 127.0 | 18.Okt.2027 | 452.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 447.674 | 1.0 | 10302.0 | 525.0 | 01.Feb.2034 | 582.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 447.674 | 1.0 | 10335.0 | 689.0 | 15.Aug.2035 | 554.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 447.683 | 1.0 | 9814.0 | 720.0 | 15.Sept.2035 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 447.164 | 1.0 | 9280.0 | 413.0 | 01.Feb.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.321 | 1.0 | 11124.0 | 167.0 | 07.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 446.609 | 1.0 | 11011.0 | 200.0 | 17.Juli2028 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 446.778 | 1.0 | 10019.0 | 97.0 | 15.Juli2027 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 446.782 | 1.0 | 11016.0 | 720.0 | 01.Apr.2036 | 665.0 |
| DIS | WALT DISNEY CO | Kommunikation | 446.816 | 1.0 | 9783.0 | 419.0 | 14.März2031 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 446.834 | 1.0 | 11154.0 | 450.0 | 09.Juni2031 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 446.895 | 1.0 | 11022.0 | 319.0 | 21.Nov.2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 446.202 | 1.0 | 10460.0 | 938.0 | 01.Juni2040 | 610.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 446.207 | 1.0 | 11119.0 | 175.0 | 18.Apr.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 446.244 | 1.0 | 10904.0 | 552.0 | 02.Sept.2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.245 | 1.0 | 9870.0 | 129.0 | 07.Nov.2028 | 357.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 446.275 | 1.0 | 8854.0 | 476.0 | 13.Sept.2031 | 256.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 446.305 | 1.0 | 9882.0 | 884.0 | 15.Nov.2038 | 532.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 446.337 | 1.0 | 9793.0 | 418.0 | 15.März2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 446.361 | 1.0 | 11159.0 | 98.0 | 23.Juni2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 445.708 | 1.0 | 7029.0 | 1127.0 | 12.Aug.2041 | 280.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 445.730 | 1.0 | 11102.0 | 835.0 | 16.Mai2036 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 445.852 | 1.0 | 9898.0 | 188.0 | 15.Juni2028 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 446.038 | 1.0 | 9894.0 | 816.0 | 20.Mai2035 | 165.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 446.041 | 1.0 | 11118.0 | 176.0 | 24.Apr.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 446.095 | 1.0 | 11098.0 | 615.0 | 29.Apr.2033 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 445.277 | 1.0 | 10109.0 | 212.0 | 15.Apr.2029 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 445.395 | 1.0 | 6356.0 | 1517.0 | 15.Juni2051 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 445.532 | 1.0 | 10301.0 | 601.0 | 01.März2034 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 445.542 | 1.0 | 8875.0 | 485.0 | 03.Nov.2032 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 444.809 | 1.0 | 9809.0 | 170.0 | 06.Apr.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 444.854 | 1.0 | 10424.0 | 331.0 | 12.Nov.2029 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 444.855 | 1.0 | 11073.0 | 167.0 | 15.März2028 | 155.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 444.931 | 1.0 | 11115.0 | 284.0 | 31.Dez.2079 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 445.137 | 1.0 | 8837.0 | 519.0 | 15.März2032 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 445.219 | 1.0 | 9848.0 | 129.0 | 02.Nov.2027 | 320.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 444.368 | 1.0 | 11068.0 | 101.0 | 05.Juli2027 | 38.0 |
| MET | METLIFE INC | Versicherung | 444.561 | 1.0 | 10446.0 | 703.0 | 15.Juni2035 | 570.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 444.563 | 1.0 | 9053.0 | 524.0 | 31.Aug.2036 | 354.0 |
| ARRFP | APRR SA MTN RegS | Transport | 444.601 | 1.0 | 11054.0 | 153.0 | 18.Jan.2028 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 444.650 | 1.0 | 9828.0 | 388.0 | 15.Nov.2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 444.742 | 1.0 | 10996.0 | 879.0 | 03.März2037 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 443.932 | 1.0 | 9792.0 | 386.0 | 22.Okt.2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 443.955 | 1.0 | 8841.0 | 483.0 | 02.Nov.2032 | 262.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 444.145 | 1.0 | 10465.0 | 940.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 444.174 | 1.0 | 8826.0 | 1304.0 | 15.Mai2053 | 535.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 444.182 | 1.0 | 11041.0 | 155.0 | 26.Jan.2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 444.224 | 1.0 | 9808.0 | 391.0 | 29.Okt.2030 | 416.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 444.241 | 1.0 | 11030.0 | 131.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 444.249 | 1.0 | 10987.0 | 429.0 | 31.Dez.2079 | 438.0 |
| T | AT&T INC | Kommunikation | 444.278 | 1.0 | 11067.0 | 1129.0 | 01.Juni2044 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 444.303 | 1.0 | 9767.0 | 458.0 | 18.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 444.327 | 1.0 | 11071.0 | 176.0 | 10.Apr.2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.593 | 1.0 | 9072.0 | 859.0 | 23.Apr.2039 | 441.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 443.625 | 1.0 | 11580.0 | 475.0 | 28.Nov.2031 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 443.694 | 1.0 | 9765.0 | 460.0 | 04.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 443.724 | 1.0 | 11025.0 | 112.0 | 16.Nov.2032 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 443.835 | 1.0 | 9825.0 | 1301.0 | 01.Juni2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 443.845 | 1.0 | 8789.0 | 1095.0 | 15.Feb.2043 | 445.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 443.117 | 1.0 | 11076.0 | 94.0 | 05.Juni2027 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 443.216 | 1.0 | 9823.0 | 745.0 | 04.Dez.2035 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 443.401 | 1.0 | 10179.0 | 370.0 | 15.Jan.2031 | 575.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 443.469 | 1.0 | 9765.0 | 162.0 | 15.März2028 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 442.878 | 1.0 | 11021.0 | 138.0 | 18.Nov.2027 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 442.938 | 1.0 | 10962.0 | 335.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 443.018 | 1.0 | 11075.0 | 97.0 | 17.Juni2027 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 442.377 | 1.0 | 6735.0 | 1458.0 | 01.Apr.2050 | 305.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.405 | 1.0 | 11014.0 | 117.0 | 01.Sept.2028 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.522 | 1.0 | 9732.0 | 297.0 | 27.Sept.2029 | 420.0 |
| DOV | DOVER CORP | Produktionsmittel | 442.570 | 1.0 | 11010.0 | 134.0 | 04.Nov.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 442.592 | 1.0 | 10996.0 | 531.0 | 07.Apr.2032 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 441.904 | 1.0 | 10151.0 | 145.0 | 13.Jan.2028 | 552.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 441.968 | 1.0 | 11657.0 | 345.0 | 15.März2030 | 411.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 441.990 | 1.0 | 8793.0 | 443.0 | 03.Apr.2031 | 206.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 441.997 | 1.0 | 9811.0 | 441.0 | 15.Juni2031 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 442.098 | 1.0 | 9290.0 | 366.0 | 01.Juni2030 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.170 | 1.0 | 11040.0 | 188.0 | 25.Mai2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 441.338 | 1.0 | 10158.0 | 625.0 | 23.Juli2035 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 441.358 | 1.0 | 10897.0 | 199.0 | 31.Dez.2079 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 441.365 | 1.0 | 9796.0 | 585.0 | 15.Juni2033 | 465.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 441.401 | 1.0 | 10988.0 | 513.0 | 29.Nov.2032 | 680.0 |
| DGFP | VINCI SA MTN RegS | Transport | 441.494 | 1.0 | 10958.0 | 247.0 | 18.Jan.2029 | 163.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 441.500 | 1.0 | 9694.0 | 151.0 | 26.Jan.2028 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 441.670 | 1.0 | 7040.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 440.966 | 1.0 | 9645.0 | 1309.0 | 15.März2053 | 560.0 |
| AKERBP | AKER BP ASA 144A | Energie | 440.981 | 1.0 | 9634.0 | 319.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 441.087 | 1.0 | 10216.0 | 204.0 | 13.Sept.2029 | 581.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 441.143 | 1.0 | 7789.0 | 1404.0 | 15.Aug.2052 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 440.505 | 1.0 | 10985.0 | 178.0 | 15.Apr.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.640 | 1.0 | 9774.0 | 87.0 | 15.Mai2027 | 170.0 |
| TCBKCN | FIRST WEST CREDIT UNION | Bankwesen | 440.700 | 1.0 | 7023.0 | 135.0 | 15.Nov.2027 | 369.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 440.099 | 1.0 | 10915.0 | 229.0 | 03.Nov.2028 | 121.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 440.143 | 1.0 | 10116.0 | 719.0 | 15.Jan.2036 | 545.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 439.705 | 1.0 | 10988.0 | 117.0 | 01.Sept.2027 | 5.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 439.748 | 1.0 | 10133.0 | 191.0 | 27.Juli2029 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.768 | 1.0 | 11335.0 | 520.0 | 28.Juni2032 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 439.822 | 1.0 | 10986.0 | 118.0 | 03.Sept.2027 | 10.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 439.208 | 1.0 | 8723.0 | 508.0 | 31.März2036 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 439.324 | 1.0 | 10137.0 | 234.0 | 31.Jan.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 439.489 | 1.0 | 10965.0 | 133.0 | 28.Okt.2027 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 439.543 | 1.0 | 13324.0 | 623.0 | 21.März2035 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 438.898 | 1.0 | 13824.0 | 195.0 | 29.Aug.2029 | 748.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 438.912 | 1.0 | 13233.0 | 151.0 | 24.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.021 | 1.0 | 7176.0 | 148.0 | 17.Jan.2028 | 464.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 438.266 | 1.0 | 10766.0 | 1085.0 | 16.März2047 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 438.556 | 1.0 | 5408.0 | 1605.0 | 15.Aug.2050 | 205.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 438.613 | 1.0 | 10853.0 | 218.0 | 25.Sept.2028 | 133.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 438.628 | 1.0 | 11609.0 | 735.0 | 17.Apr.2035 | 414.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 437.855 | 1.0 | 10067.0 | 93.0 | 03.Juli2027 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 437.856 | 1.0 | 10056.0 | 695.0 | 01.Juli2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 437.864 | 1.0 | 10119.0 | 154.0 | 22.Feb.2029 | 542.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 437.867 | 1.0 | 10927.0 | 563.0 | 15.Dez.2067 | 788.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 437.991 | 1.0 | 10174.0 | 161.0 | 01.Apr.2028 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 437.411 | 1.0 | 11347.0 | 891.0 | 03.Okt.2037 | 387.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 437.448 | 1.0 | 7282.0 | 187.0 | 14.Juni2028 | 522.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 437.453 | 1.0 | 8980.0 | 1113.0 | 15.Juli2045 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 437.454 | 1.0 | 9146.0 | 348.0 | 15.März2030 | 230.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 437.576 | 1.0 | 9684.0 | 304.0 | 15.Nov.2029 | 370.0 |
| NTAP | NETAPP INC | Technologie | 437.590 | 1.0 | 9211.0 | 372.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 437.594 | 1.0 | 13974.0 | 197.0 | 30.Nov.2033 | 825.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 436.953 | 1.0 | 10040.0 | 655.0 | 29.Juli2036 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 436.990 | 1.0 | 8129.0 | 1277.0 | 01.März2048 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 437.063 | 1.0 | 10067.0 | 1058.0 | 11.Aug.2046 | 586.0 |
| AAPL | APPLE INC | Technologie | 436.540 | 1.0 | 10900.0 | 282.0 | 24.Mai2029 | 138.0 |
| MET | METLIFE INC | Versicherung | 436.578 | 1.0 | 9470.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 436.593 | 1.0 | 9055.0 | 1364.0 | 15.März2053 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 436.669 | 1.0 | 10117.0 | 246.0 | 27.Feb.2029 | 485.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 436.731 | 1.0 | 11353.0 | 286.0 | 26.Aug.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 436.856 | 1.0 | 10632.0 | 523.0 | 12.Jan.2033 | 643.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 436.905 | 1.0 | 10136.0 | 616.0 | 15.März2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 436.196 | 1.0 | 10104.0 | 241.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 436.226 | 1.0 | 11577.0 | 1000.0 | 11.Mai2039 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 436.272 | 1.0 | 10035.0 | 433.0 | 10.Juli2031 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 436.336 | 1.0 | 12208.0 | 776.0 | 01.März2038 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 436.487 | 1.0 | 10885.0 | 273.0 | 04.Mai2030 | 174.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 435.710 | 1.0 | 10237.0 | 1356.0 | 15.Juni2055 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 435.808 | 1.0 | 10091.0 | 678.0 | 01.März2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 435.817 | 1.0 | 10836.0 | 196.0 | 26.Juni2028 | 52.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 435.857 | 1.0 | 7132.0 | 479.0 | 09.Jan.2033 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 435.891 | 1.0 | 10159.0 | 338.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 435.921 | 1.0 | 10146.0 | 251.0 | 05.Apr.2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 435.955 | 1.0 | 9635.0 | 646.0 | 22.Nov.2034 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 435.331 | 1.0 | 10069.0 | 238.0 | 08.Feb.2029 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 435.399 | 1.0 | 11582.0 | 453.0 | 30.Mai2031 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 435.498 | 1.0 | 12398.0 | 739.0 | 29.Nov.2035 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 435.512 | 1.0 | 10040.0 | 316.0 | 15.Jan.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 435.558 | 1.0 | 13383.0 | 188.0 | 13.Juni2028 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 434.764 | 1.0 | 10047.0 | 615.0 | 08.Feb.2034 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 434.844 | 1.0 | 11544.0 | 734.0 | 13.Mai2036 | 398.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 434.849 | 1.0 | 11555.0 | 254.0 | 31.Dez.2079 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 434.913 | 1.0 | 9029.0 | 498.0 | 22.Jan.2032 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 434.914 | 1.0 | 9959.0 | 345.0 | 15.Juli2030 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 434.917 | 1.0 | 10098.0 | 330.0 | 14.März2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 435.021 | 1.0 | 9128.0 | 446.0 | 14.Mai2031 | 275.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 435.110 | 1.0 | 7130.0 | 156.0 | 18.Feb.2028 | 502.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 435.149 | 1.0 | 10088.0 | 154.0 | 03.März2028 | 488.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 434.551 | 1.0 | 9620.0 | 120.0 | 17.Sept.2027 | 136.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 434.666 | 1.0 | 10785.0 | 199.0 | 07.Juli2028 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 434.679 | 1.0 | 10608.0 | 645.0 | 25.Jan.2035 | 625.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 433.902 | 1.0 | 11249.0 | 1560.0 | 10.Nov.2055 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 433.986 | 1.0 | 10077.0 | 246.0 | 22.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 434.100 | 1.0 | 10846.0 | 154.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 434.103 | 1.0 | 10886.0 | 349.0 | 31.Dez.2079 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 434.214 | 1.0 | 10781.0 | 219.0 | 22.Sept.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 434.294 | 1.0 | 12082.0 | 679.0 | 15.Nov.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 433.611 | 1.0 | 10201.0 | 182.0 | 23.Juni2028 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 433.707 | 1.0 | 10725.0 | 326.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 433.767 | 1.0 | 10153.0 | 421.0 | 13.Nov.2031 | 77.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 433.026 | 1.0 | 10575.0 | 344.0 | 02.Aug.2030 | 634.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 433.083 | 1.0 | 8180.0 | 1715.0 | 01.Nov.2111 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.114 | 1.0 | 9541.0 | 847.0 | 20.Feb.2036 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 433.160 | 1.0 | 7214.0 | 228.0 | 18.Dez.2028 | 454.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 433.333 | 1.0 | 9989.0 | 189.0 | 14.Juli2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 433.366 | 1.0 | 11502.0 | 522.0 | 08.Mai2032 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 433.401 | 1.0 | 8555.0 | 1292.0 | 06.Okt.2048 | 444.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 432.667 | 1.0 | 10777.0 | 361.0 | 01.Apr.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 432.683 | 1.0 | 10147.0 | 568.0 | 01.Juni2033 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 432.717 | 1.0 | 10135.0 | 762.0 | 22.Mai2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.836 | 1.0 | 10108.0 | 702.0 | 28.Apr.2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 432.841 | 1.0 | 10128.0 | 697.0 | 15.Mai2035 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 432.172 | 1.0 | 9990.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| ENIIM | ENI SPA 144A | Energie | 432.267 | 1.0 | 10036.0 | 206.0 | 12.Sept.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.315 | 1.0 | 11481.0 | 426.0 | 19.Mai2036 | 419.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 432.508 | 1.0 | 10061.0 | 626.0 | 01.Apr.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 431.724 | 1.0 | 10066.0 | 167.0 | 15.Apr.2028 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 431.732 | 1.0 | 9439.0 | 728.0 | 11.Mai2035 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 431.890 | 1.0 | 10669.0 | 569.0 | 13.Okt.2033 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 431.908 | 1.0 | 9937.0 | 613.0 | 05.Jan.2034 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 431.958 | 1.0 | 10036.0 | 332.0 | 15.März2030 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 432.030 | 1.0 | 11323.0 | 132.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.049 | 1.0 | 10720.0 | 213.0 | 31.Aug.2033 | 88.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 431.304 | 1.0 | 8960.0 | 1561.0 | 01.Okt.2118 | 521.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 431.395 | 1.0 | 11190.0 | 453.0 | 22.Juli2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.402 | 1.0 | 9506.0 | 342.0 | 22.März2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.460 | 1.0 | 10039.0 | 166.0 | 30.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 431.619 | 1.0 | 11459.0 | 594.0 | 13.Mai2034 | 391.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 431.630 | 1.0 | 10615.0 | 564.0 | 15.Sept.2033 | 639.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 430.955 | 1.0 | 10773.0 | 196.0 | 21.Juni2028 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 431.014 | 1.0 | 10744.0 | 368.0 | 18.Apr.2030 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 431.155 | 1.0 | 10054.0 | 247.0 | 15.Apr.2029 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 431.222 | 1.0 | 9057.0 | 366.0 | 15.Mai2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 430.493 | 1.0 | 10627.0 | 1291.0 | 03.März2045 | 385.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 430.584 | 1.0 | 10017.0 | 624.0 | 03.Apr.2034 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 430.649 | 1.0 | 10590.0 | 604.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 430.795 | 1.0 | 10507.0 | 655.0 | 17.Jan.2035 | 603.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 430.053 | 1.0 | 9481.0 | 301.0 | 23.Sept.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 430.166 | 1.0 | 9962.0 | 554.0 | 15.Feb.2033 | 445.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 430.256 | 1.0 | 10645.0 | 329.0 | 01.Dez.2029 | 175.0 |
| MA | MASTERCARD INC | Technologie | 429.570 | 1.0 | 10047.0 | 638.0 | 09.Mai2034 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 429.573 | 1.0 | 10663.0 | 301.0 | 31.Dez.2079 | 183.0 |
| ET | ENERGY TRANSFER LP | Energie | 429.653 | 1.0 | 10074.0 | 71.0 | 01.Juni2027 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 429.856 | 1.0 | 10021.0 | 298.0 | 16.Okt.2030 | 493.0 |
| HUM | HUMANA INC | Versicherung | 429.948 | 1.0 | 10035.0 | 684.0 | 01.Mai2035 | 555.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 429.097 | 1.0 | 11326.0 | 1240.0 | 25.März2044 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 429.109 | 1.0 | 8997.0 | 403.0 | 15.Okt.2030 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 429.138 | 1.0 | 9980.0 | 115.0 | 15.Sept.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 429.200 | 1.0 | 6802.0 | 65.0 | 25.Feb.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 429.243 | 1.0 | 10459.0 | 673.0 | 15.Juli2035 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 429.307 | 1.0 | 9892.0 | 510.0 | 22.Juli2033 | 497.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Bankwesen | 429.310 | 1.0 | 10017.0 | 129.0 | 30.Okt.2027 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 429.351 | 1.0 | 9999.0 | 256.0 | 06.Apr.2029 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 429.412 | 1.0 | 11406.0 | 675.0 | 19.Mai2034 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 429.415 | 1.0 | 10054.0 | 175.0 | 15.Mai2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.446 | 1.0 | 11356.0 | 348.0 | 16.März2030 | 310.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 428.808 | 1.0 | 10051.0 | 575.0 | 25.Mai2033 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 428.829 | 1.0 | 11169.0 | 285.0 | 31.Dez.2079 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 428.935 | 1.0 | 9416.0 | 331.0 | 16.Jan.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 428.991 | 1.0 | 9421.0 | 332.0 | 31.Jan.2030 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 429.031 | 1.0 | 10683.0 | 220.0 | 21.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 429.047 | 1.0 | 10045.0 | 348.0 | 15.Mai2030 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 429.083 | 1.0 | 10562.0 | 397.0 | 15.März2031 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 428.266 | 1.0 | 10052.0 | 674.0 | 05.Dez.2034 | 480.0 |
| FISV | FISERV INC | Technologie | 428.290 | 1.0 | 9928.0 | 611.0 | 15.März2034 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 428.298 | 1.0 | 7655.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| T | AT&T INC MTN | Kommunikation | 428.306 | 1.0 | 14138.0 | 907.0 | 30.Apr.2040 | 700.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 428.326 | 1.0 | 9915.0 | 1529.0 | 15.März2066 | 560.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 428.365 | 1.0 | 11249.0 | 129.0 | 21.Okt.2027 | 228.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 428.588 | 1.0 | 11178.0 | 632.0 | 13.Nov.2033 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 428.616 | 1.0 | 9359.0 | 406.0 | 14.Jan.2032 | 373.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 428.622 | 1.0 | 9951.0 | 162.0 | 15.März2033 | 487.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 428.639 | 1.0 | 10512.0 | 333.0 | 01.Sept.2030 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 427.818 | 1.0 | 12207.0 | 588.0 | 14.Juni2033 | 513.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 427.877 | 1.0 | 8361.0 | 1168.0 | 15.Juli2045 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 427.957 | 1.0 | 9873.0 | 1286.0 | 01.März2056 | 625.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 427.983 | 1.0 | 9908.0 | 118.0 | 29.Sept.2027 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 428.038 | 1.0 | 10011.0 | 124.0 | 09.Mai2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 427.602 | 1.0 | 8440.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 427.612 | 1.0 | 9880.0 | 237.0 | 15.Jan.2029 | 411.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 427.620 | 1.0 | 10359.0 | 264.0 | 27.Juni2034 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 427.651 | 1.0 | 8938.0 | 388.0 | 10.Aug.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 427.767 | 1.0 | 9189.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 426.929 | 1.0 | 10533.0 | 594.0 | 09.Apr.2034 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 426.971 | 1.0 | 7031.0 | 154.0 | 02.Feb.2028 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 426.980 | 1.0 | 9422.0 | 216.0 | 30.Sept.2028 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.028 | 1.0 | 10619.0 | 535.0 | 30.März2032 | 213.0 |
| T | AT&T INC | Kommunikation | 427.174 | 1.0 | 9819.0 | 1315.0 | 30.Apr.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.512 | 1.0 | 10000.0 | 86.0 | 28.Mai2027 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.539 | 1.0 | 5869.0 | 1533.0 | 03.Juni2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 426.698 | 1.0 | 8924.0 | 1166.0 | 06.Mai2044 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 426.754 | 1.0 | 10364.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 426.755 | 1.0 | 9871.0 | 549.0 | 15.Feb.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 426.052 | 1.0 | 10438.0 | 626.0 | 15.Aug.2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 426.216 | 1.0 | 10427.0 | 529.0 | 01.Feb.2033 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 426.438 | 1.0 | 10650.0 | 223.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 425.623 | 1.0 | 10617.0 | 267.0 | 15.März2029 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 425.637 | 1.0 | 10617.0 | 243.0 | 13.Dez.2028 | 40.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 425.651 | 1.0 | 9945.0 | 338.0 | 29.Apr.2030 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 425.717 | 1.0 | 8290.0 | 693.0 | 30.Sept.2040 | 294.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 425.794 | 1.0 | 11209.0 | 497.0 | 10.Feb.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 425.886 | 1.0 | 10386.0 | 578.0 | 19.Jan.2035 | 607.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 425.896 | 1.0 | 10647.0 | 223.0 | 23.Sept.2028 | 0.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 425.208 | 1.0 | 11167.0 | 400.0 | 01.Apr.2031 | 745.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.231 | 1.0 | 10621.0 | 262.0 | 20.Feb.2029 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 425.245 | 1.0 | 8407.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 425.249 | 1.0 | 9913.0 | 118.0 | 25.Sept.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 425.256 | 1.0 | 7296.0 | 1575.0 | 20.März2060 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 425.366 | 1.0 | 9927.0 | 152.0 | 01.März2028 | 410.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 425.372 | 1.0 | 10587.0 | 1309.0 | 28.Mai2055 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.451 | 1.0 | 8924.0 | 493.0 | 03.Nov.2031 | 230.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 425.486 | 1.0 | 10592.0 | 452.0 | 28.März2031 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 425.560 | 1.0 | 8929.0 | 488.0 | 18.Nov.2036 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 425.578 | 1.0 | 9939.0 | 587.0 | 15.Aug.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 424.772 | 1.0 | 11979.0 | 417.0 | 10.März2032 | 479.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 425.045 | 1.0 | 10420.0 | 567.0 | 14.Aug.2033 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 425.053 | 1.0 | 8795.0 | 1354.0 | 01.März2053 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 425.055 | 1.0 | 9859.0 | 194.0 | 14.Aug.2028 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 425.083 | 1.0 | 9892.0 | 208.0 | 22.Sept.2029 | 432.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 425.157 | 1.0 | 9877.0 | 559.0 | 15.März2033 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 424.326 | 1.0 | 8411.0 | 1313.0 | 22.Apr.2049 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 424.353 | 1.0 | 10550.0 | 342.0 | 06.Jan.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424.385 | 1.0 | 10585.0 | 252.0 | 19.Jan.2030 | 50.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 424.506 | 1.0 | 9878.0 | 245.0 | 15.März2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 424.568 | 1.0 | 10375.0 | 661.0 | 16.Jan.2035 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 424.578 | 1.0 | 9980.0 | 45.0 | 15.Dez.2026 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 424.630 | 1.0 | 10600.0 | 555.0 | 15.Juni2033 | 640.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 424.640 | 1.0 | 11275.0 | 273.0 | 30.Apr.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 424.663 | 1.0 | 7005.0 | 53.0 | 07.Jan.2027 | 226.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 423.912 | 1.0 | 11679.0 | 434.0 | 11.Juli2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 423.949 | 1.0 | 11286.0 | 91.0 | 25.Mai2027 | 210.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 423.965 | 1.0 | 10530.0 | 321.0 | 14.Okt.2029 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 424.032 | 1.0 | 8067.0 | 1322.0 | 15.Juni2048 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 424.037 | 1.0 | 10352.0 | 664.0 | 15.Jan.2035 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 423.480 | 1.0 | 9874.0 | 1014.0 | 24.Mai2041 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 423.385 | 1.0 | 10415.0 | 594.0 | 13.März2035 | 603.0 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Sonstige Finanzwerte | 422.625 | 1.0 | 10290.0 | 306.0 | 15.Jan.2030 | 625.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 422.717 | 1.0 | 9367.0 | 318.0 | 15.Nov.2029 | 245.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 422.810 | 1.0 | 10305.0 | 621.0 | 05.Juli2034 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 422.869 | 1.0 | 9875.0 | 165.0 | 11.Apr.2028 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 422.879 | 1.0 | 11740.0 | 221.0 | 10.Nov.2029 | 488.0 |
| KLAC | KLA CORP | Technologie | 422.142 | 1.0 | 9162.0 | 1343.0 | 15.Juli2052 | 495.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 422.362 | 1.0 | 9735.0 | 734.0 | 15.März2036 | 525.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 422.510 | 1.0 | 10504.0 | 374.0 | 21.Nov.2030 | 638.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 422.520 | 1.0 | 9308.0 | 342.0 | 08.März2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 421.744 | 1.0 | 10286.0 | 304.0 | 10.Jan.2030 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 421.783 | 1.0 | 8815.0 | 478.0 | 15.Sept.2031 | 235.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 421.824 | 1.0 | 9871.0 | 220.0 | 03.Nov.2028 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 421.850 | 1.0 | 9791.0 | 564.0 | 15.März2033 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 421.890 | 1.0 | 9822.0 | 565.0 | 30.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 421.956 | 1.0 | 10294.0 | 632.0 | 09.Juli2034 | 556.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 421.979 | 1.0 | 9880.0 | 222.0 | 15.Nov.2028 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 422.037 | 1.0 | 13289.0 | 856.0 | 06.Juli2039 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 422.074 | 1.0 | 11235.0 | 186.0 | 27.Mai2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 421.239 | 1.0 | 8481.0 | 1248.0 | 01.Juni2047 | 450.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 421.273 | 1.0 | 10363.0 | 374.0 | 31.Dez.2079 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.311 | 1.0 | 7268.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 421.341 | 1.0 | 11087.0 | 665.0 | 02.Feb.2034 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 421.390 | 1.0 | 10281.0 | 591.0 | 15.Jan.2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 421.470 | 1.0 | 9282.0 | 339.0 | 15.Feb.2030 | 235.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 421.563 | 1.0 | 9849.0 | 508.0 | 05.Aug.2032 | 487.0 |
| COP | CONOCOPHILLIPS CO | Energie | 420.825 | 1.0 | 9749.0 | 1343.0 | 15.März2054 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 420.957 | 1.0 | 8326.0 | 1111.0 | 30.Sept.2042 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 421.041 | 1.0 | 6998.0 | 1456.0 | 03.Juni2050 | 324.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 421.060 | 1.0 | 10044.0 | 107.0 | 15.Aug.2052 | 563.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 421.098 | 1.0 | 9897.0 | 232.0 | 15.Dez.2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 420.698 | 1.0 | 10476.0 | 348.0 | 21.Jan.2030 | 88.0 |
| FDX | FEDEX CORP | Transport | 420.765 | 1.0 | 8807.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 419.978 | 1.0 | 10427.0 | 436.0 | 18.Jan.2031 | 148.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 420.137 | 1.0 | 9827.0 | 391.0 | 06.Nov.2030 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.247 | 1.0 | 9752.0 | 283.0 | 15.Aug.2029 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 420.305 | 1.0 | 10470.0 | 626.0 | 01.Juni2034 | 585.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 420.313 | 1.0 | 7293.0 | 1124.0 | 01.Dez.2040 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 419.508 | 1.0 | 11166.0 | 187.0 | 24.Mai2028 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 419.540 | 1.0 | 6873.0 | 1125.0 | 15.Juli2041 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 419.570 | 1.0 | 10292.0 | 594.0 | 20.Feb.2035 | 574.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 419.576 | 1.0 | 11168.0 | 183.0 | 26.Mai2028 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 419.659 | 1.0 | 10459.0 | 317.0 | 16.Sept.2029 | 38.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 419.674 | 1.0 | 9852.0 | 1113.0 | 09.Juni2044 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.691 | 1.0 | 13340.0 | 427.0 | 31.Juli2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 419.813 | 1.0 | 8804.0 | 493.0 | 21.Okt.2031 | 195.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 419.817 | 1.0 | 11072.0 | 93.0 | 31.Dez.2079 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 419.892 | 1.0 | 10385.0 | 407.0 | 15.Apr.2031 | 585.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 419.918 | 1.0 | 9744.0 | 713.0 | 18.Sept.2035 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 419.079 | 1.0 | 10237.0 | 187.0 | 01.Aug.2028 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.222 | 1.0 | 13520.0 | 517.0 | 18.Nov.2033 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 419.230 | 1.0 | 8340.0 | 1210.0 | 15.Mai2045 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 419.335 | 1.0 | 9213.0 | 500.0 | 01.März2032 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 419.488 | 1.0 | 10242.0 | 231.0 | 23.Jan.2030 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.682 | 1.0 | 10340.0 | 326.0 | 06.Apr.2030 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.682 | 1.0 | 10192.0 | 137.0 | 09.Jan.2028 | 600.0 |
| AAPL | APPLE INC | Technologie | 418.706 | 1.0 | 7826.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 418.724 | 1.0 | 10415.0 | 445.0 | 21.Feb.2031 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 418.728 | 1.0 | 9175.0 | 470.0 | 31.Jan.2032 | 325.0 |
| HUM | HUMANA INC | Versicherung | 418.735 | 1.0 | 9154.0 | 1290.0 | 15.März2053 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 418.817 | 1.0 | 10211.0 | 188.0 | 13.Juli2028 | 579.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 418.862 | 1.0 | 11117.0 | 170.0 | 20.März2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 418.986 | 1.0 | 10299.0 | 571.0 | 15.Sept.2032 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 419.009 | 1.0 | 9186.0 | 800.0 | 01.Sept.2036 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 419.012 | 1.0 | 10259.0 | 191.0 | 15.Aug.2028 | 604.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 418.193 | 1.0 | 10418.0 | 348.0 | 18.Jan.2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 418.337 | 1.0 | 9669.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 418.352 | 1.0 | 8714.0 | 589.0 | 15.Feb.2033 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 418.355 | 1.0 | 10253.0 | 235.0 | 15.Feb.2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 418.400 | 1.0 | 11529.0 | 193.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 418.523 | 1.0 | 10420.0 | 318.0 | 23.Sept.2029 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 418.572 | 1.0 | 10338.0 | 612.0 | 05.Apr.2034 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 417.924 | 1.0 | 9772.0 | 1549.0 | 13.Mai2064 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 418.163 | 1.0 | 6817.0 | 1077.0 | 14.Aug.2045 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.175 | 1.0 | 10214.0 | 350.0 | 15.Juli2030 | 545.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 417.320 | 1.0 | 9573.0 | 132.0 | 01.Nov.2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 417.352 | 1.0 | 9799.0 | 138.0 | 01.Dez.2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 417.450 | 1.0 | 7161.0 | 1408.0 | 15.März2051 | 360.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 417.524 | 1.0 | 12622.0 | 787.0 | 05.März2037 | 563.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 417.663 | 1.0 | 11722.0 | 707.0 | 16.Jan.2035 | 428.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 417.704 | 1.0 | 10248.0 | 276.0 | 23.Aug.2032 | 578.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 417.740 | 1.0 | 9684.0 | 522.0 | 22.Aug.2032 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 416.888 | 1.0 | 9156.0 | 372.0 | 01.Juli2030 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 416.933 | 1.0 | 10266.0 | 200.0 | 21.Sept.2028 | 610.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 416.950 | 1.0 | 10159.0 | 217.0 | 15.Jan.2029 | 600.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 417.279 | 1.0 | 8634.0 | 1165.0 | 01.Sept.2048 | 481.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 417.295 | 1.0 | 11063.0 | 107.0 | 27.Juli2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.302 | 1.0 | 8595.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| NTAP | NETAPP INC | Technologie | 416.545 | 1.0 | 10260.0 | 670.0 | 17.März2035 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 416.548 | 1.0 | 9789.0 | 743.0 | 15.Dez.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 416.692 | 1.0 | 10365.0 | 388.0 | 20.Nov.2030 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 416.714 | 1.0 | 10204.0 | 355.0 | 30.Juli2030 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 416.748 | 1.0 | 10147.0 | 621.0 | 26.Juni2034 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 416.873 | 1.0 | 10225.0 | 645.0 | 23.Feb.2036 | 585.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 416.042 | 1.0 | 10150.0 | 146.0 | 17.Jan.2028 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 416.074 | 1.0 | 9731.0 | 119.0 | 15.Sept.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 415.578 | 1.0 | 11023.0 | 135.0 | 08.Nov.2027 | 83.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 415.587 | 1.0 | 10348.0 | 245.0 | 01.Juni2034 | 647.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 415.615 | 1.0 | 10166.0 | 273.0 | 26.Juli2030 | 546.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 415.691 | 1.0 | 9753.0 | 719.0 | 01.Sept.2035 | 460.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 415.732 | 1.0 | 10232.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 415.740 | 1.0 | 13658.0 | 629.0 | 01.Apr.2055 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 415.817 | 1.0 | 10974.0 | 365.0 | 30.Okt.2031 | 762.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 415.858 | 1.0 | 10375.0 | 181.0 | 13.Juni2029 | 699.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.910 | 1.0 | 9737.0 | 1367.0 | 22.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 415.288 | 1.0 | 10289.0 | 674.0 | 24.Apr.2036 | 562.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 415.310 | 1.0 | 10140.0 | 627.0 | 15.Juli2034 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 415.327 | 1.0 | 10362.0 | 363.0 | 09.März2030 | 63.0 |
| V | VISA INC | Technologie | 415.328 | 1.0 | 11070.0 | 285.0 | 15.Juni2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 415.349 | 1.0 | 10307.0 | 293.0 | 09.Nov.2029 | 615.0 |
| ICADFP | ICADE RegS | REITS | 415.433 | 1.0 | 10337.0 | 347.0 | 19.Jan.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.444 | 1.0 | 9760.0 | 651.0 | 18.Mai2033 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 414.711 | 1.0 | 9753.0 | 574.0 | 12.Mai2032 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 414.736 | 1.0 | 10311.0 | 298.0 | 17.Nov.2029 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.813 | 1.0 | 10327.0 | 345.0 | 27.Mai2031 | 574.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.856 | 1.0 | 7462.0 | 1564.0 | 13.Apr.2062 | 410.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 414.857 | 1.0 | 11648.0 | 98.0 | 21.Juni2027 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 414.939 | 1.0 | 10156.0 | 318.0 | 14.Jan.2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 415.018 | 1.0 | 10208.0 | 546.0 | 27.Feb.2033 | 515.0 |
| NOW | SERVICENOW INC | Technologie | 415.041 | 1.0 | 8768.0 | 397.0 | 01.Sept.2030 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.115 | 1.0 | 10148.0 | 534.0 | 15.Jan.2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.125 | 1.0 | 10221.0 | 287.0 | 13.Sept.2030 | 562.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 414.302 | 1.0 | 10191.0 | 400.0 | 01.März2031 | 530.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 414.493 | 1.0 | 11485.0 | 532.0 | 03.Okt.2032 | 436.0 |
| OC | OWENS CORNING | Produktionsmittel | 414.495 | 1.0 | 10348.0 | 632.0 | 15.Juni2034 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 414.503 | 1.0 | 9936.0 | 81.0 | 01.Mai2027 | 355.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 414.509 | 1.0 | 10200.0 | 692.0 | 16.Sept.2035 | 598.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 414.509 | 1.0 | 10996.0 | 156.0 | 28.Jan.2028 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 414.530 | 1.0 | 9004.0 | 1383.0 | 15.Jan.2053 | 470.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 414.601 | 1.0 | 8727.0 | 1149.0 | 20.Juni2039 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 414.628 | 1.0 | 9201.0 | 1517.0 | 15.Juni2062 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 414.642 | 1.0 | 10109.0 | 271.0 | 02.Juli2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 413.858 | 1.0 | 9979.0 | 588.0 | 11.Sept.2033 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.994 | 1.0 | 10094.0 | 95.0 | 28.Juni2027 | 524.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 414.162 | 1.0 | 6833.0 | 253.0 | 04.Apr.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 414.172 | 1.0 | 10283.0 | 656.0 | 15.Mai2055 | 663.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 413.387 | 1.0 | 11661.0 | 238.0 | 06.März2029 | 438.0 |
| CSX | CSX CORP | Transport | 413.446 | 1.0 | 7098.0 | 1403.0 | 15.Sept.2049 | 335.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 413.506 | 1.0 | 10176.0 | 246.0 | 06.März2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 413.566 | 1.0 | 10160.0 | 154.0 | 28.Feb.2029 | 556.0 |
| TFC | TRUIST BANK | Bankwesen | 413.631 | 1.0 | 9127.0 | 347.0 | 11.März2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 413.725 | 1.0 | 10098.0 | 144.0 | 10.Jan.2029 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 413.802 | 1.0 | 13770.0 | 351.0 | 14.Juni2031 | 638.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 413.013 | 1.0 | 10196.0 | 618.0 | 26.März2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.086 | 1.0 | 9957.0 | 244.0 | 30.März2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 413.089 | 1.0 | 10790.0 | 794.0 | 15.Aug.2037 | 630.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 413.138 | 1.0 | 10200.0 | 407.0 | 26.März2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 413.199 | 1.0 | 9620.0 | 250.0 | 01.März2030 | 327.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 413.258 | 1.0 | 10155.0 | 169.0 | 01.Sept.2028 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 413.301 | 1.0 | 10180.0 | 288.0 | 18.Sept.2034 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.324 | 1.0 | 10315.0 | 691.0 | 13.Juni2036 | 607.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.331 | 1.0 | 10190.0 | 960.0 | 15.Jan.2038 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 413.340 | 1.0 | 10231.0 | 1101.0 | 21.Apr.2047 | 587.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 412.544 | 1.0 | 8634.0 | 1093.0 | 11.Mai2042 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 412.556 | 1.0 | 13515.0 | 156.0 | 14.März2029 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 412.656 | 1.0 | 10910.0 | 732.0 | 02.Mai2036 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 412.710 | 1.0 | 10872.0 | 563.0 | 15.Okt.2033 | 695.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 412.721 | 1.0 | 9538.0 | 360.0 | 08.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 412.846 | 1.0 | 10115.0 | 279.0 | 29.Juli2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.894 | 1.0 | 10134.0 | 148.0 | 15.Feb.2028 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 412.092 | 1.0 | 9156.0 | 372.0 | 22.Juni2030 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 412.129 | 1.0 | 10217.0 | 255.0 | 26.Apr.2029 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 412.192 | 1.0 | 9070.0 | 508.0 | 03.März2032 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 412.342 | 1.0 | 6713.0 | 684.0 | 30.Juli2040 | 577.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 412.351 | 1.0 | 13597.0 | 192.0 | 25.Okt.2033 | 688.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 412.351 | 1.0 | 10182.0 | 615.0 | 01.Apr.2034 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 412.374 | 1.0 | 9073.0 | 507.0 | 01.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 412.397 | 1.0 | 10109.0 | 509.0 | 10.Aug.2033 | 541.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 412.401 | 1.0 | 10068.0 | 90.0 | 25.Juni2027 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 412.428 | 1.0 | 10154.0 | 1378.0 | 15.Sept.2055 | 570.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 412.436 | 1.0 | 10235.0 | 409.0 | 17.Sept.2030 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 412.461 | 1.0 | 10147.0 | 1099.0 | 14.März2046 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.741 | 1.0 | 10082.0 | 315.0 | 15.Jan.2030 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 411.852 | 1.0 | 11533.0 | 405.0 | 05.Dez.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 411.942 | 1.0 | 10236.0 | 621.0 | 15.Mai2034 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 411.950 | 1.0 | 10163.0 | 946.0 | 25.März2040 | 550.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 411.994 | 1.0 | 10079.0 | 230.0 | 15.Jan.2029 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 412.030 | 1.0 | 13389.0 | 719.0 | 28.Sept.2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 411.207 | 1.0 | 9490.0 | 1144.0 | 17.Aug.2045 | 525.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 411.232 | 1.0 | 10070.0 | 239.0 | 14.Feb.2029 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 411.232 | 1.0 | 10133.0 | 327.0 | 01.März2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 411.238 | 1.0 | 10143.0 | 325.0 | 14.März2030 | 495.0 |
| OVV | OVINTIV INC | Energie | 411.260 | 1.0 | 10734.0 | 624.0 | 15.Aug.2034 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 411.271 | 1.0 | 10142.0 | 669.0 | 27.März2035 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 411.287 | 1.0 | 10017.0 | 268.0 | 15.Juli2029 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 411.300 | 1.0 | 10232.0 | 469.0 | 23.Mai2042 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 411.330 | 1.0 | 10704.0 | 802.0 | 25.Jan.2038 | 640.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 411.363 | 1.0 | 10169.0 | 683.0 | 07.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 411.475 | 1.0 | 10957.0 | 848.0 | 15.Juni2038 | 640.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 411.534 | 1.0 | 10859.0 | 1245.0 | 22.März2044 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 411.570 | 1.0 | 10167.0 | 283.0 | 01.Okt.2029 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 411.615 | 1.0 | 8047.0 | 1212.0 | 15.Juli2046 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 410.827 | 1.0 | 10210.0 | 217.0 | 13.Nov.2028 | 534.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 410.875 | 1.0 | 9109.0 | 443.0 | 28.Mai2032 | 304.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 410.930 | 1.0 | 10212.0 | 222.0 | 15.Nov.2028 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 411.047 | 1.0 | 10953.0 | 137.0 | 12.Nov.2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 410.336 | 1.0 | 10107.0 | 113.0 | 13.Sept.2028 | 541.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 410.404 | 1.0 | 13179.0 | 805.0 | 30.Okt.2037 | 588.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 410.436 | 1.0 | 11384.0 | 446.0 | 15.Jan.2032 | 775.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 410.469 | 1.0 | 10106.0 | 670.0 | 15.März2035 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 410.554 | 1.0 | 10203.0 | 402.0 | 14.Aug.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 410.561 | 1.0 | 10184.0 | 612.0 | 15.Feb.2033 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 410.597 | 1.0 | 10078.0 | 193.0 | 11.Aug.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 410.673 | 1.0 | 10082.0 | 109.0 | 18.Aug.2027 | 529.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 410.696 | 1.0 | 10053.0 | 232.0 | 23.Jan.2029 | 511.0 |
| ET | ENERGY TRANSFER LP | Energie | 409.920 | 1.0 | 10188.0 | 626.0 | 15.Mai2034 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 410.092 | 1.0 | 11339.0 | 371.0 | 31.Juli2035 | 371.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 410.161 | 1.0 | 9080.0 | 1226.0 | 30.Mai2048 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 410.232 | 1.0 | 10198.0 | 723.0 | 22.Mai2036 | 647.0 |
| INTU | INTUIT INC | Technologie | 410.243 | 1.0 | 10115.0 | 202.0 | 15.Sept.2028 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 410.244 | 1.0 | 10899.0 | 828.0 | 30.Nov.2037 | 615.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 409.593 | 1.0 | 12389.0 | 14.0 | nan | 223.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 409.488 | 1.0 | 10182.0 | 265.0 | 17.Mai2029 | 541.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 409.498 | 1.0 | 10113.0 | 614.0 | 03.Apr.2034 | 555.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 409.502 | 1.0 | 10168.0 | 390.0 | 01.Juli2030 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 409.518 | 1.0 | 13050.0 | 430.0 | 08.Juli2031 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.536 | 1.0 | 9506.0 | 916.0 | 15.März2039 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 409.578 | 1.0 | 10016.0 | 723.0 | 01.Feb.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.737 | 1.0 | 10070.0 | 363.0 | 05.Sept.2030 | 573.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 409.739 | 1.0 | 10159.0 | 260.0 | 26.Apr.2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 409.745 | 1.0 | 7312.0 | 240.0 | 01.Feb.2029 | 502.0 |
| USB | US BANCORP | Bankwesen | 409.761 | 1.0 | 9521.0 | 286.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 409.761 | 1.0 | 13149.0 | 108.0 | 30.Aug.2028 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 409.800 | 1.0 | 10102.0 | 1080.0 | 01.Apr.2046 | 619.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 409.823 | 1.0 | 10922.0 | 138.0 | 16.Nov.2027 | 10.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 409.854 | 1.0 | 10777.0 | 705.0 | 01.Apr.2036 | 660.0 |
| FOXA | FOX CORP | Kommunikation | 409.141 | 1.0 | 9752.0 | 870.0 | 25.Jan.2039 | 548.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.187 | 1.0 | 13198.0 | 299.0 | 22.Okt.2029 | 500.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 409.220 | 1.0 | 10169.0 | 172.0 | 15.Mai2028 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 409.310 | 1.0 | 10092.0 | 244.0 | 08.März2029 | 479.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 409.357 | 1.0 | 10058.0 | 154.0 | 15.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 409.360 | 1.0 | 7101.0 | 92.0 | 01.Juni2027 | 421.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 409.390 | 1.0 | 10020.0 | 377.0 | 15.Feb.2056 | 600.0 |
| NXPI | NXP BV | Technologie | 408.709 | 1.0 | 9997.0 | 537.0 | 15.Jan.2033 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 408.777 | 1.0 | 10832.0 | 529.0 | 27.März2032 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 408.798 | 1.0 | 10051.0 | 238.0 | 09.Feb.2029 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 408.820 | 1.0 | 10062.0 | 329.0 | 05.März2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.850 | 1.0 | 10113.0 | 168.0 | 13.Apr.2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 408.949 | 1.0 | 9998.0 | 499.0 | 15.Juli2032 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 408.190 | 1.0 | 10128.0 | 299.0 | 07.Nov.2029 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 408.466 | 1.0 | 11506.0 | 788.0 | 01.Okt.2037 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 408.480 | 1.0 | 9945.0 | 1102.0 | 08.Juli2046 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 408.516 | 1.0 | 10036.0 | 712.0 | 15.Aug.2035 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 407.732 | 1.0 | 10107.0 | 516.0 | 04.Dez.2031 | 138.0 |
| EXE | EXPAND ENERGY CORP | Energie | 407.801 | 1.0 | 10047.0 | 194.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.829 | 1.0 | 11406.0 | 807.0 | 15.Feb.2038 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 407.874 | 1.0 | 10021.0 | 612.0 | 21.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 407.918 | 1.0 | 10836.0 | 582.0 | 01.Dez.2033 | 655.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 407.980 | 1.0 | 9994.0 | 696.0 | 13.Aug.2036 | 564.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 408.085 | 1.0 | 9986.0 | 358.0 | 30.Juli2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.102 | 1.0 | 9048.0 | 367.0 | 15.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 407.333 | 1.0 | 8946.0 | 505.0 | 05.Jan.2032 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 407.479 | 1.0 | 10038.0 | 290.0 | 10.Sept.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 407.486 | 1.0 | 10041.0 | 614.0 | 15.März2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.562 | 1.0 | 10057.0 | 71.0 | 19.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.590 | 1.0 | 10053.0 | 724.0 | 23.März2037 | 542.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 407.687 | 1.0 | 9446.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 407.701 | 1.0 | 10093.0 | 562.0 | 31.Dez.2079 | 213.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 407.031 | 1.0 | 10129.0 | 351.0 | 21.Mai2030 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 407.137 | 1.0 | 9975.0 | 397.0 | 15.Jan.2031 | 460.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 407.143 | 1.0 | 10020.0 | 641.0 | 10.Sept.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 407.258 | 1.0 | 8990.0 | 437.0 | 05.März2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 406.425 | 1.0 | 7491.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 406.438 | 1.0 | 10065.0 | 560.0 | 15.Apr.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 406.455 | 1.0 | 9995.0 | 106.0 | 03.Aug.2027 | 424.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 406.477 | 1.0 | 9946.0 | 354.0 | 08.Juli2030 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.487 | 1.0 | 10000.0 | 200.0 | 16.Aug.2028 | 455.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 406.601 | 1.0 | 10054.0 | 1355.0 | 15.Apr.2055 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 406.627 | 1.0 | 10044.0 | 161.0 | 27.März2028 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 406.720 | 1.0 | 9404.0 | 403.0 | 15.Jan.2031 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 406.833 | 1.0 | 10001.0 | 151.0 | 15.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.987 | 1.0 | 9301.0 | 1176.0 | 01.Juni2045 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 405.994 | 1.0 | 9534.0 | 183.0 | 15.Mai2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.049 | 1.0 | 10032.0 | 118.0 | 20.Sept.2027 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 406.111 | 1.0 | 10047.0 | 682.0 | 15.Apr.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.140 | 1.0 | 12469.0 | 278.0 | 29.Mai2030 | 300.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 406.193 | 1.0 | 10026.0 | 642.0 | 03.Okt.2034 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 406.247 | 1.0 | 8975.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| HUM | HUMANA INC | Versicherung | 406.269 | 1.0 | 9449.0 | 1303.0 | 15.Apr.2054 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 406.274 | 1.0 | 10121.0 | 504.0 | 28.Mai2032 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 406.289 | 1.0 | 7325.0 | 1301.0 | 01.Mai2050 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 406.311 | 1.0 | 9912.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 405.639 | 1.0 | 11355.0 | 209.0 | 15.Okt.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 405.685 | 1.0 | 10104.0 | 423.0 | 24.Okt.2030 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 405.874 | 1.0 | 12028.0 | 198.0 | 13.Nov.2028 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 405.874 | 1.0 | 9368.0 | 1395.0 | 14.Aug.2054 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 405.121 | 1.0 | 10095.0 | 266.0 | 01.Juni2029 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 405.127 | 1.0 | 10095.0 | 504.0 | 30.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.278 | 1.0 | 10115.0 | 651.0 | 12.Juni2034 | 505.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 405.293 | 1.0 | 13445.0 | 179.0 | 24.Mai2029 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 405.395 | 1.0 | 9478.0 | 352.0 | 14.Apr.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 405.437 | 1.0 | 13492.0 | 511.0 | 13.Juni2032 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 405.477 | 1.0 | 9200.0 | 368.0 | 01.Juni2030 | 245.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 404.858 | 1.0 | 9918.0 | 645.0 | 01.Aug.2034 | 513.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 404.885 | 1.0 | 6608.0 | 1480.0 | 11.Juli2053 | 445.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 404.903 | 1.0 | 9999.0 | 412.0 | 26.März2031 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 404.903 | 1.0 | 10618.0 | 331.0 | 01.Sept.2030 | 663.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 404.921 | 1.0 | 11337.0 | 393.0 | 06.Nov.2030 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 404.947 | 1.0 | 10041.0 | 168.0 | 21.Apr.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.973 | 1.0 | 10031.0 | 734.0 | 21.Apr.2037 | 533.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 405.007 | 1.0 | 8995.0 | 375.0 | 15.Juni2030 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 405.051 | 1.0 | 10010.0 | 164.0 | 21.März2028 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 405.070 | 1.0 | 9927.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 405.074 | 1.0 | 9965.0 | 1327.0 | 15.März2055 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 405.076 | 1.0 | 9979.0 | 701.0 | 11.Sept.2036 | 517.0 |
| EQIX | EQUINIX INC | Technologie | 405.081 | 1.0 | 9457.0 | 504.0 | 15.Apr.2032 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 405.091 | 1.0 | 9437.0 | 378.0 | 18.Sept.2031 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 404.309 | 1.0 | 6670.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 404.326 | 1.0 | 10042.0 | 512.0 | 24.Okt.2031 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 404.351 | 1.0 | 10055.0 | 749.0 | 20.Mai2041 | 572.0 |
| LDOS | LEIDOS INC | Technologie | 404.464 | 1.0 | 8906.0 | 429.0 | 15.Feb.2031 | 230.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 404.483 | 1.0 | 10084.0 | 218.0 | 04.Dez.2028 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 404.497 | 1.0 | 11519.0 | 442.0 | 21.Mai2031 | 360.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 404.500 | 1.0 | 10050.0 | 1360.0 | 15.Nov.2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 404.518 | 1.0 | 11484.0 | 268.0 | 17.Apr.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 404.522 | 1.0 | 10731.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 404.552 | 1.0 | 10011.0 | 331.0 | 01.Apr.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 404.626 | 1.0 | 10083.0 | 705.0 | 01.Juni2035 | 510.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 404.654 | 1.0 | 11312.0 | 203.0 | 18.Sept.2028 | 288.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 403.792 | 1.0 | 9968.0 | 458.0 | 15.Apr.2055 | 662.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.884 | 1.0 | 10015.0 | 192.0 | 26.Apr.2048 | 510.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 403.944 | 1.0 | 9929.0 | 687.0 | 10.Sept.2055 | 588.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 403.951 | 1.0 | 10722.0 | 452.0 | 25.März2031 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 403.955 | 1.0 | 9878.0 | 309.0 | 15.Jan.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 403.999 | 1.0 | 9948.0 | 284.0 | 14.Aug.2029 | 420.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 404.024 | 1.0 | 13224.0 | 650.0 | 28.Juni2033 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.027 | 1.0 | 8877.0 | 578.0 | 11.Feb.2033 | 275.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 404.195 | 1.0 | 11513.0 | 603.0 | 26.Mai2033 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 404.203 | 1.0 | 10663.0 | 765.0 | 15.Okt.2036 | 605.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 403.365 | 1.0 | 9364.0 | 330.0 | 22.Jan.2030 | 300.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 403.443 | 1.0 | 9880.0 | 1337.0 | 15.Feb.2055 | 574.0 |
| ENIIM | ENI SPA 144A | Energie | 403.481 | 1.0 | 10023.0 | 1322.0 | 15.Mai2054 | 595.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 403.488 | 1.0 | 10727.0 | 210.0 | 13.Aug.2028 | 33.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 403.546 | 1.0 | 10639.0 | 539.0 | 15.Apr.2033 | 640.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 403.574 | 1.0 | 9970.0 | 481.0 | 04.Apr.2032 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 403.629 | 1.0 | 9869.0 | 733.0 | 15.Jan.2036 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 403.747 | 1.0 | 10036.0 | 222.0 | 15.Nov.2028 | 533.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.760 | 1.0 | 9928.0 | 633.0 | 11.Sept.2054 | 580.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 402.950 | 1.0 | 9976.0 | 756.0 | 16.Apr.2036 | 518.0 |
| T | AT&T INC | Kommunikation | 403.000 | 1.0 | 9330.0 | 904.0 | 01.März2039 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 403.025 | 1.0 | 9424.0 | 206.0 | 15.Aug.2028 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 403.076 | 1.0 | 9480.0 | 191.0 | 15.Juni2028 | 155.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 403.090 | 1.0 | 9937.0 | 709.0 | 15.Sept.2035 | 510.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 403.143 | 1.0 | 11214.0 | 564.0 | 01.Feb.2034 | 765.0 |
| BIDU | BAIDU INC | Technologie | 403.196 | 1.0 | 9911.0 | 99.0 | 06.Juli2027 | 363.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 403.207 | 1.0 | 10685.0 | 583.0 | 15.Nov.2033 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 402.589 | 1.0 | 10046.0 | 46.0 | 11.Dez.2026 | 527.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 402.675 | 1.0 | 9945.0 | 411.0 | 23.März2032 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 402.717 | 1.0 | 11449.0 | 360.0 | 09.Mai2035 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 402.734 | 1.0 | 10056.0 | 174.0 | 15.Juni2028 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 402.794 | 1.0 | 11320.0 | 917.0 | 19.Jan.2038 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 402.904 | 1.0 | 8886.0 | 380.0 | 30.Juni2030 | 140.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 402.091 | 1.0 | 9964.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 402.161 | 1.0 | 11336.0 | 333.0 | 22.Jan.2031 | 325.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 402.170 | 1.0 | 10580.0 | 896.0 | 01.Okt.2039 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.276 | 1.0 | 9832.0 | 736.0 | 15.Feb.2036 | 500.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 402.308 | 1.0 | 9879.0 | 697.0 | 02.Sept.2055 | 575.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 402.329 | 1.0 | 9975.0 | 260.0 | 16.Apr.2029 | 439.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 402.378 | 1.0 | 9926.0 | 659.0 | 13.Sept.2034 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 402.408 | 1.0 | 9954.0 | 203.0 | 01.Okt.2028 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 402.462 | 1.0 | 9945.0 | 557.0 | 29.März2033 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 401.729 | 1.0 | 11365.0 | 346.0 | 28.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.748 | 1.0 | 13179.0 | 157.0 | 26.Feb.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 401.768 | 1.0 | 9869.0 | 712.0 | 15.Aug.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.779 | 1.0 | 9957.0 | 170.0 | 12.Apr.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 401.899 | 1.0 | 9984.0 | 427.0 | 08.Mai2031 | 497.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 401.955 | 1.0 | 9842.0 | 142.0 | 15.Dez.2032 | 380.0 |
| SNE | SONY GROUP CORP | Technologie | 401.966 | 1.0 | 10049.0 | 775.0 | 30.Juni2036 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.982 | 1.0 | 9989.0 | 560.0 | 12.Mai2034 | 521.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402.001 | 1.0 | 11212.0 | 385.0 | 22.Sept.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.028 | 1.0 | 9956.0 | 462.0 | 10.Okt.2031 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 401.189 | 1.0 | 9992.0 | 181.0 | 23.Mai2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 401.189 | 1.0 | 9848.0 | 1117.0 | 03.März2047 | 591.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 401.264 | 1.0 | 11367.0 | 261.0 | 21.März2029 | 330.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 401.271 | 1.0 | 10032.0 | 481.0 | 15.Jan.2032 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 401.288 | 1.0 | 12308.0 | 176.0 | 01.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 401.299 | 1.0 | 10018.0 | 185.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 401.331 | 1.0 | 9903.0 | 920.0 | 26.März2041 | 532.0 |
| SNE | SONY GROUP CORP | Technologie | 401.333 | 1.0 | 10033.0 | 441.0 | 30.Juni2031 | 466.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 401.456 | 1.0 | 9941.0 | 742.0 | 30.Apr.2036 | 555.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 401.473 | 1.0 | 11214.0 | 560.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 401.496 | 1.0 | 11207.0 | 705.0 | 15.Okt.2034 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 401.506 | 1.0 | 9945.0 | 301.0 | 10.Okt.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 401.560 | 1.0 | 8843.0 | 471.0 | 15.Aug.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 401.567 | 1.0 | 10645.0 | 589.0 | 15.Nov.2033 | 590.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 400.767 | 1.0 | 13156.0 | 737.0 | 18.März2036 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 400.771 | 1.0 | 10667.0 | 224.0 | 04.Okt.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 400.815 | 1.0 | 9896.0 | 377.0 | 11.Sept.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.913 | 1.0 | 10023.0 | 739.0 | 26.Juni2037 | 559.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 400.924 | 1.0 | 9403.0 | 634.0 | 18.Jan.2033 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 401.005 | 1.0 | 9391.0 | 313.0 | 01.Nov.2034 | 303.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 401.136 | 1.0 | 9932.0 | 527.0 | 15.Okt.2032 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 401.146 | 1.0 | 6822.0 | 1399.0 | 15.Juli2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 400.304 | 1.0 | 9964.0 | 578.0 | 20.Mai2033 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.360 | 1.0 | 10598.0 | 437.0 | 31.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.389 | 1.0 | 10010.0 | 276.0 | 26.Juni2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 400.390 | 1.0 | 11217.0 | 310.0 | 22.Okt.2030 | 293.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 400.415 | 1.0 | 8803.0 | 508.0 | 04.Feb.2032 | 245.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 400.418 | 1.0 | 10009.0 | 440.0 | 23.Juni2031 | 463.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 400.460 | 1.0 | 9980.0 | 427.0 | 03.Juni2031 | 540.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 400.480 | 1.0 | 9875.0 | 159.0 | 01.März2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.585 | 1.0 | 9960.0 | 264.0 | 12.Mai2030 | 471.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 400.668 | 1.0 | 9848.0 | 407.0 | 27.Jan.2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 399.888 | 1.0 | 9386.0 | 644.0 | 24.Feb.2033 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.921 | 1.0 | 9865.0 | 233.0 | 15.Dez.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 399.990 | 1.0 | 8846.0 | 395.0 | 20.Aug.2030 | 125.0 |
| PSX | PHILLIPS 66 | Energie | 399.999 | 1.0 | 9893.0 | 157.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 400.044 | 1.0 | 11411.0 | 614.0 | 06.Juni2033 | 340.0 |
| VMW | VMWARE LLC | Technologie | 400.199 | 1.0 | 8814.0 | 472.0 | 15.Aug.2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 400.267 | 1.0 | 9866.0 | 151.0 | 25.Jan.2028 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.268 | 1.0 | 10007.0 | 434.0 | 26.Juni2032 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 400.289 | 1.0 | 9879.0 | 373.0 | 12.Sept.2031 | 453.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.441 | 1.0 | 9815.0 | 441.0 | 10.Aug.2032 | 459.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 399.462 | 1.0 | 9845.0 | 371.0 | 02.Sept.2030 | 454.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 399.536 | 1.0 | 11809.0 | 284.0 | 16.Aug.2034 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 399.669 | 1.0 | 9932.0 | 350.0 | 07.Mai2030 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 399.772 | 1.0 | 9887.0 | 251.0 | 23.März2029 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 399.789 | 1.0 | 9346.0 | 349.0 | 01.Apr.2030 | 263.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 399.790 | 1.0 | 9995.0 | 278.0 | 29.Juni2029 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 399.134 | 1.0 | 9978.0 | 764.0 | 24.Juni2036 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 399.146 | 1.0 | 9299.0 | 336.0 | 05.Feb.2030 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 399.248 | 1.0 | 9853.0 | 249.0 | 03.März2029 | 415.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 399.259 | 1.0 | 9981.0 | 440.0 | 29.Juni2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 399.301 | 1.0 | 10416.0 | 663.0 | 01.Feb.2035 | 585.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 399.337 | 1.0 | 9884.0 | 63.0 | 14.Feb.2027 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 399.359 | 1.0 | 11801.0 | 580.0 | 11.Juli2033 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 399.362 | 1.0 | 9983.0 | 771.0 | 23.Juni2036 | 513.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 399.390 | 1.0 | 9985.0 | 751.0 | 15.Juli2036 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 398.618 | 1.0 | 6625.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 398.633 | 1.0 | 6067.0 | 1479.0 | 30.Sept.2050 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 398.823 | 1.0 | 9958.0 | 678.0 | 15.Dez.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 398.853 | 1.0 | 12034.0 | 224.0 | 20.Feb.2034 | 618.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 398.862 | 1.0 | 9773.0 | 616.0 | 15.Jan.2034 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 398.865 | 1.0 | 9961.0 | 178.0 | 15.Juni2028 | 440.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 398.871 | 1.0 | 9831.0 | 288.0 | 24.Mai2030 | 422.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 398.975 | 1.0 | 11255.0 | 580.0 | 20.Feb.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 398.981 | 1.0 | 13096.0 | 111.0 | 23.Aug.2032 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 398.154 | 1.0 | 9833.0 | 418.0 | 10.März2031 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 398.274 | 1.0 | 9863.0 | 574.0 | 26.Juni2032 | 83.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 398.317 | 1.0 | 9883.0 | 990.0 | 02.Nov.2040 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 398.416 | 1.0 | 9871.0 | 258.0 | 12.Apr.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 398.487 | 1.0 | 7474.0 | 1437.0 | 01.März2052 | 370.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 398.488 | 1.0 | 9857.0 | 231.0 | 23.Dez.2029 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 398.525 | 1.0 | 6929.0 | 1318.0 | 22.Juni2050 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 398.538 | 1.0 | 11246.0 | 590.0 | 10.Feb.2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.760 | 1.0 | 10450.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 397.775 | 1.0 | 11248.0 | 509.0 | 28.Feb.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.874 | 1.0 | 8793.0 | 442.0 | 01.Apr.2031 | 210.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 397.893 | 1.0 | 9820.0 | 98.0 | 01.Juli2027 | 265.0 |
| AAPL | APPLE INC | Technologie | 398.047 | 1.0 | 8780.0 | 476.0 | 05.Aug.2031 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 398.110 | 1.0 | 10604.0 | 241.0 | 02.Dez.2028 | 20.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 397.248 | 1.0 | 8318.0 | 1313.0 | 15.Mai2048 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 397.329 | 1.0 | 9822.0 | 720.0 | 10.Apr.2037 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 397.385 | 1.0 | 9784.0 | 406.0 | 24.Feb.2032 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 397.405 | 1.0 | 9841.0 | 733.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 397.499 | 1.0 | 9860.0 | 66.0 | 26.Feb.2027 | 235.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 397.638 | 1.0 | 10433.0 | 399.0 | 13.März2032 | 608.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 396.845 | 1.0 | 11069.0 | 703.0 | 10.Okt.2034 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.906 | 1.0 | 9809.0 | 418.0 | 15.März2031 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 396.917 | 1.0 | 11332.0 | 181.0 | 15.Juni2028 | 310.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 396.945 | 1.0 | 9879.0 | 218.0 | 13.Nov.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 396.389 | 1.0 | 9777.0 | 661.0 | 11.Sept.2034 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 396.410 | 1.0 | 9900.0 | 230.0 | 15.Dez.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 396.508 | 1.0 | 10300.0 | 647.0 | 07.Jan.2035 | 590.0 |
| FISV | FISERV INC | Technologie | 396.537 | 1.0 | 9750.0 | 407.0 | 15.Feb.2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 396.547 | 1.0 | 9423.0 | 326.0 | 15.Jan.2030 | 300.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 396.565 | 1.0 | 9879.0 | 394.0 | 26.Nov.2030 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 396.671 | 1.0 | 9746.0 | 282.0 | 24.Juli2034 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 396.747 | 1.0 | 9806.0 | 154.0 | 15.Feb.2028 | 315.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 396.779 | 1.0 | 8656.0 | 1161.0 | 15.Feb.2045 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 396.795 | 1.0 | 13008.0 | 543.0 | 13.Nov.2032 | 463.0 |
| NXPI | NXP BV | Technologie | 395.936 | 1.0 | 9891.0 | 269.0 | 18.Juni2029 | 430.0 |
| T | AT&T INC | Kommunikation | 395.952 | 1.0 | 9928.0 | 148.0 | 15.Feb.2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 395.989 | 1.0 | 9813.0 | 704.0 | 31.Okt.2035 | 587.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 396.100 | 1.0 | 10465.0 | 665.0 | 30.Apr.2055 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 396.272 | 1.0 | 9791.0 | 662.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 396.284 | 1.0 | 11261.0 | 174.0 | 07.Apr.2028 | 252.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 396.337 | 1.0 | 8298.0 | 1271.0 | 01.Dez.2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 395.555 | 1.0 | 7790.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 395.558 | 1.0 | 9771.0 | 245.0 | 04.März2029 | 387.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 395.587 | 1.0 | 9747.0 | 560.0 | 15.März2033 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 395.609 | 1.0 | 12636.0 | 545.0 | 26.Aug.2043 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.631 | 1.0 | 10469.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 395.725 | 1.0 | 9184.0 | 413.0 | 15.Jan.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.733 | 1.0 | 9714.0 | 513.0 | 27.Juli2032 | 440.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 395.090 | 1.0 | 9877.0 | 1266.0 | 15.Juli2056 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 395.193 | 1.0 | 5731.0 | 1445.0 | 15.Jan.2051 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 395.285 | 1.0 | 9742.0 | 713.0 | 15.Sept.2035 | 510.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 395.345 | 1.0 | 10421.0 | 921.0 | 01.Dez.2039 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 395.450 | 1.0 | 10486.0 | 523.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 394.700 | 1.0 | 6725.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 394.750 | 1.0 | 11171.0 | 593.0 | 10.März2033 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 394.925 | 1.0 | 10258.0 | 187.0 | 12.Juli2028 | 607.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 394.192 | 1.0 | 9807.0 | 70.0 | 15.März2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.274 | 1.0 | 9817.0 | 536.0 | 15.Jan.2032 | 80.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 394.290 | 1.0 | 10339.0 | 567.0 | 13.Sept.2053 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 394.333 | 1.0 | 9697.0 | 1327.0 | 12.Sept.2054 | 570.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 394.410 | 1.0 | 11928.0 | 227.0 | 28.Feb.2034 | 576.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 394.435 | 1.0 | 11202.0 | 163.0 | 15.März2028 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.511 | 1.0 | 9749.0 | 567.0 | 20.März2033 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 394.609 | 1.0 | 12907.0 | 387.0 | 22.Okt.2030 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 393.887 | 1.0 | 9817.0 | 516.0 | 06.Okt.2031 | 38.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.925 | 1.0 | 10246.0 | 459.0 | 01.Jan.2032 | 538.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 393.934 | 1.0 | 10441.0 | 564.0 | 15.Mai2033 | 588.0 |
| RWE | RWE AG RegS | Elektroindustrie | 394.029 | 1.0 | 11231.0 | 363.0 | 24.Mai2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 394.040 | 1.0 | 9748.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 394.140 | 1.0 | 9778.0 | 255.0 | 09.Apr.2029 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 393.356 | 1.0 | 12620.0 | 814.0 | 15.Jan.2039 | 820.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 393.401 | 1.0 | 9767.0 | 263.0 | 23.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 393.559 | 1.0 | 10331.0 | 612.0 | 13.März2034 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 392.882 | 1.0 | 8689.0 | 445.0 | 15.März2031 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 393.107 | 1.0 | 9674.0 | 1384.0 | 08.März2054 | 522.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 393.128 | 1.0 | 8681.0 | 483.0 | 01.Sept.2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 393.154 | 1.0 | 10259.0 | 590.0 | 02.Feb.2035 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 393.215 | 1.0 | 8703.0 | 490.0 | 03.Nov.2036 | 249.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 393.314 | 1.0 | 9781.0 | 427.0 | 12.Mai2032 | 444.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.514 | 1.0 | 9780.0 | 679.0 | 28.Nov.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.530 | 1.0 | 12983.0 | 69.0 | 09.März2027 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 392.539 | 1.0 | 9688.0 | 662.0 | 17.Sept.2034 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 392.611 | 1.0 | 10134.0 | 935.0 | 30.Nov.2039 | 560.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 392.042 | 1.0 | 11571.0 | 172.0 | 07.Juli2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 392.058 | 1.0 | 8623.0 | 468.0 | 15.Aug.2036 | 249.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 392.203 | 1.0 | 9796.0 | 522.0 | 26.Mai2042 | 100.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 392.258 | 1.0 | 8198.0 | 910.0 | 09.Nov.2039 | 675.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 392.274 | 1.0 | 8685.0 | 1322.0 | 01.Juni2052 | 505.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 392.314 | 1.0 | 12364.0 | 180.0 | 23.Sept.2033 | 838.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.376 | 1.0 | 9975.0 | 335.0 | 15.Apr.2030 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 391.638 | 1.0 | 11127.0 | 755.0 | 21.Nov.2036 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 391.692 | 1.0 | 9616.0 | 318.0 | 15.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 391.834 | 1.0 | 9774.0 | 555.0 | 23.März2032 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 391.990 | 1.0 | 9755.0 | 632.0 | 01.März2033 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.209 | 1.0 | 9722.0 | 260.0 | 23.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 391.254 | 1.0 | 7043.0 | 162.0 | 01.März2028 | 319.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 391.494 | 1.0 | 10213.0 | 235.0 | 01.Feb.2030 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 391.527 | 1.0 | 9626.0 | 278.0 | 27.Juni2029 | 331.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 391.569 | 1.0 | 8670.0 | 1002.0 | 01.Juni2042 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 390.905 | 1.0 | 9710.0 | 260.0 | 22.Apr.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 390.920 | 1.0 | 9686.0 | 688.0 | 18.Okt.2033 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 390.305 | 1.0 | 9646.0 | 673.0 | 18.Sept.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.460 | 1.0 | 7707.0 | 1348.0 | 22.März2050 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 390.013 | 1.0 | 9689.0 | 794.0 | 23.Feb.2035 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 390.179 | 1.0 | 10149.0 | 230.0 | 09.Jan.2029 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 390.181 | 1.0 | 10157.0 | 309.0 | 07.Jan.2030 | 535.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 389.521 | 1.0 | 10314.0 | 1252.0 | 15.Mai2055 | 679.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 389.545 | 1.0 | 6929.0 | 1401.0 | 01.Juli2049 | 319.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 389.318 | 1.0 | 10152.0 | 229.0 | 15.Jan.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 389.383 | 1.0 | 8520.0 | 1305.0 | 17.März2052 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 388.553 | 1.0 | 11534.0 | 279.0 | 09.Juli2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 388.670 | 1.0 | 9010.0 | 406.0 | 15.Nov.2035 | 267.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 388.795 | 1.0 | 6678.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 388.855 | 1.0 | 9587.0 | 1335.0 | 30.Sept.2055 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 388.149 | 1.0 | 10262.0 | 167.0 | 04.Mai2028 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 388.194 | 1.0 | 7686.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 388.194 | 1.0 | 10164.0 | 490.0 | 01.Sept.2052 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 388.203 | 1.0 | 8057.0 | 1270.0 | 01.März2046 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 388.206 | 1.0 | 10113.0 | 351.0 | 10.Juli2030 | 525.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 388.213 | 1.0 | 9496.0 | 647.0 | 10.Aug.2037 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 388.261 | 1.0 | 9554.0 | 1330.0 | 15.März2054 | 555.0 |
| BIDU | BAIDU INC | Technologie | 388.284 | 1.0 | 9634.0 | 343.0 | 07.Apr.2030 | 342.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 388.342 | 1.0 | 12866.0 | 607.0 | 16.Mai2044 | 650.0 |
| SRE | SEMPRA | Erdgas | 388.508 | 1.0 | 7611.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 387.910 | 1.0 | 11013.0 | 1304.0 | 15.Nov.2053 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 387.933 | 1.0 | 7345.0 | 1427.0 | 10.Mai2051 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 387.979 | 1.0 | 12338.0 | 538.0 | 11.Juli2043 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 387.232 | 1.0 | 10225.0 | 127.0 | 27.Okt.2028 | 636.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 387.474 | 1.0 | 9607.0 | 1346.0 | 01.Mai2053 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 387.477 | 1.0 | 11055.0 | 720.0 | 15.Dez.2035 | 640.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.840 | 1.0 | 10068.0 | 714.0 | 15.Jan.2036 | 560.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 386.842 | 1.0 | 10969.0 | 298.0 | 15.Nov.2029 | 775.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 386.903 | 1.0 | 9409.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 386.913 | 1.0 | 8963.0 | 493.0 | 10.Jan.2037 | 309.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 387.024 | 1.0 | 9537.0 | 280.0 | 16.Juli2030 | 315.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 387.130 | 1.0 | 13745.0 | 541.0 | 18.Jan.2033 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 387.186 | 1.0 | 10307.0 | 366.0 | 25.März2030 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 386.338 | 1.0 | 10056.0 | 634.0 | 25.Juni2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 386.436 | 1.0 | 10140.0 | 484.0 | 24.Feb.2032 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 386.504 | 1.0 | 8582.0 | 1276.0 | 19.Juni2049 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 386.510 | 1.0 | 10145.0 | 325.0 | 01.März2030 | 515.0 |
| COP | POLAR TANKERS INC 144A | Energie | 386.570 | 1.0 | 10500.0 | 502.0 | 10.Mai2037 | 595.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 386.623 | 1.0 | 12813.0 | 380.0 | 19.Nov.2030 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 385.956 | 1.0 | 9115.0 | 431.0 | 15.März2031 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 385.978 | 1.0 | 7630.0 | 1419.0 | 01.Apr.2052 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.113 | 1.0 | 8072.0 | 1126.0 | 01.Nov.2042 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 386.219 | 1.0 | 10158.0 | 248.0 | 19.März2030 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 386.255 | 1.0 | 10130.0 | 680.0 | 24.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.330 | 1.0 | 10234.0 | 683.0 | 09.Mai2036 | 546.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 385.466 | 1.0 | 9571.0 | 346.0 | 15.Apr.2030 | 340.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 385.541 | 1.0 | 10267.0 | 703.0 | 15.Juni2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 385.590 | 1.0 | 10169.0 | 623.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 385.602 | 1.0 | 11565.0 | 135.0 | 22.Nov.2027 | 450.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 385.628 | 1.0 | 9538.0 | 488.0 | 30.März2032 | 440.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.053 | 1.0 | 11479.0 | 373.0 | 05.Aug.2031 | 367.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 385.102 | 1.0 | 10147.0 | 552.0 | 01.Apr.2033 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 385.219 | 1.0 | 10041.0 | 144.0 | 07.Jan.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 385.292 | 1.0 | 10163.0 | 251.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 385.306 | 1.0 | 10094.0 | 595.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 385.440 | 1.0 | 10113.0 | 702.0 | 10.Sept.2036 | 574.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 384.694 | 1.0 | 8432.0 | 1162.0 | 18.Sept.2039 | 135.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 384.702 | 1.0 | 8435.0 | 1118.0 | 15.März2043 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 384.722 | 1.0 | 11833.0 | 281.0 | 21.Juni2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 384.723 | 1.0 | 8936.0 | 459.0 | 14.Juli2031 | 261.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 384.727 | 1.0 | 9562.0 | 1021.0 | 26.März2038 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 384.849 | 1.0 | 9554.0 | 609.0 | 19.Nov.2032 | 100.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 384.901 | 1.0 | 10251.0 | 308.0 | 15.Nov.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 384.208 | 1.0 | 10062.0 | 611.0 | 15.Feb.2034 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 384.313 | 1.0 | 10105.0 | 650.0 | 15.Sept.2034 | 520.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 384.553 | 1.0 | 10170.0 | 330.0 | 01.Mai2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 383.932 | 1.0 | 7272.0 | 1090.0 | 03.Nov.2042 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 383.941 | 1.0 | 10204.0 | 265.0 | 01.Juni2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.066 | 1.0 | 9359.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 384.075 | 1.0 | 10048.0 | 150.0 | 31.Jan.2028 | 486.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 384.124 | 1.0 | 10104.0 | 156.0 | 14.März2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 384.133 | 1.0 | 10933.0 | 582.0 | 01.Dez.2033 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 384.135 | 1.0 | 10043.0 | 147.0 | 26.Jan.2029 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 383.324 | 1.0 | 10117.0 | 798.0 | 15.Apr.2037 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 383.400 | 1.0 | 10813.0 | 568.0 | 06.Okt.2033 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 383.487 | 1.0 | 10163.0 | 127.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 383.524 | 1.0 | 10030.0 | 236.0 | 16.Jan.2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 383.560 | 1.0 | 9513.0 | 1072.0 | 07.März2039 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 383.633 | 1.0 | 9583.0 | 277.0 | 15.Juni2029 | 320.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 383.683 | 1.0 | 6909.0 | 1402.0 | 15.Okt.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 382.865 | 1.0 | 9999.0 | 535.0 | 26.Jan.2034 | 512.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.867 | 1.0 | 12633.0 | 143.0 | 14.Dez.2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 382.942 | 1.0 | 9505.0 | 594.0 | 01.Sept.2032 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 383.083 | 1.0 | 10839.0 | 199.0 | 17.Juli2029 | 100.0 |
| NXPI | NXP BV | Technologie | 383.126 | 1.0 | 9528.0 | 350.0 | 01.Mai2030 | 340.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 383.163 | 1.0 | 10206.0 | 363.0 | 03.März2030 | 34.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 383.191 | 1.0 | 10137.0 | 169.0 | 01.Mai2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 383.265 | 1.0 | 10086.0 | 246.0 | 15.März2029 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 382.433 | 1.0 | 9515.0 | 601.0 | 04.Sept.2032 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 382.439 | 1.0 | 8448.0 | 571.0 | 15.Sept.2032 | 185.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 382.473 | 1.0 | 10140.0 | 588.0 | 15.Nov.2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 382.628 | 1.0 | 10095.0 | 1540.0 | 15.Okt.2065 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 382.635 | 1.0 | 10141.0 | 180.0 | 15.Mai2029 | 574.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 382.655 | 1.0 | 8442.0 | 1144.0 | 15.März2044 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 382.660 | 1.0 | 8420.0 | 1251.0 | 15.Apr.2047 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 382.699 | 1.0 | 9486.0 | 299.0 | 15.Sept.2029 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.765 | 1.0 | 11639.0 | 662.0 | 05.März2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 382.784 | 1.0 | 8365.0 | 815.0 | 15.Juli2036 | 320.0 |
| OMVAV | OMV AG MTN RegS | Energie | 381.972 | 1.0 | 11457.0 | 460.0 | 04.Sept.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 382.001 | 1.0 | 9525.0 | 361.0 | 28.Mai2030 | 349.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 382.044 | 1.0 | 10054.0 | 1352.0 | 01.Apr.2055 | 580.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 382.100 | 1.0 | 6928.0 | 89.0 | 07.Juni2032 | 608.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 382.241 | 1.0 | 10162.0 | 267.0 | 01.Juni2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 382.265 | 1.0 | 8025.0 | 1343.0 | 15.März2049 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 382.390 | 1.0 | 11345.0 | 804.0 | 04.Juli2036 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 381.614 | 1.0 | 11368.0 | 196.0 | 27.Juli2028 | 362.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 381.638 | 1.0 | 10112.0 | 713.0 | 13.Nov.2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.681 | 1.0 | 8831.0 | 410.0 | 30.Okt.2030 | 168.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 381.697 | 1.0 | 9530.0 | 187.0 | 28.Mai2028 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 381.711 | 1.0 | 8943.0 | 445.0 | 01.Mai2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 381.799 | 1.0 | 9964.0 | 354.0 | 08.Juli2031 | 471.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 381.813 | 1.0 | 10047.0 | 162.0 | 15.März2028 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 381.882 | 1.0 | 9492.0 | 1027.0 | 21.März2038 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 381.896 | 1.0 | 9411.0 | 328.0 | 16.Jan.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 381.943 | 1.0 | 9515.0 | 314.0 | 15.Nov.2029 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 381.306 | 1.0 | 10078.0 | 340.0 | 15.Apr.2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 381.424 | 1.0 | 8356.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 381.457 | 1.0 | 7488.0 | 1549.0 | 15.Aug.2059 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 380.666 | 1.0 | 9409.0 | 1330.0 | 15.Okt.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 380.678 | 1.0 | 9512.0 | 191.0 | 15.Juni2028 | 190.0 |
| OKE | ONEOK INC | Energie | 380.705 | 1.0 | 9432.0 | 341.0 | 15.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 380.745 | 1.0 | 10580.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| MA | MASTERCARD INC | Technologie | 380.774 | 1.0 | 9973.0 | 146.0 | 15.Jan.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 380.780 | 1.0 | 7138.0 | 329.0 | 04.Feb.2035 | 428.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 380.918 | 1.0 | 11529.0 | 228.0 | 16.Jan.2029 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 380.951 | 1.0 | 10775.0 | 596.0 | 25.Apr.2035 | 664.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 380.241 | 1.0 | 10139.0 | 562.0 | 23.Juni2032 | 191.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 380.269 | 1.0 | 9486.0 | 362.0 | 03.Juni2030 | 362.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 380.275 | 1.0 | 10858.0 | 286.0 | 08.Juni2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 380.491 | 1.0 | 11573.0 | 240.0 | 01.März2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 380.521 | 1.0 | 11579.0 | 241.0 | 09.März2029 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 380.576 | 1.0 | 7968.0 | 1418.0 | 15.Sept.2052 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 380.636 | 1.0 | 10822.0 | 255.0 | 07.Feb.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 380.659 | 1.0 | 9997.0 | 1372.0 | 15.März2055 | 560.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 379.804 | 1.0 | 11296.0 | 742.0 | 04.Aug.2035 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 379.821 | 1.0 | 10073.0 | 86.0 | 14.Mai2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 379.840 | 1.0 | 9423.0 | 344.0 | 19.März2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 379.874 | 1.0 | 10628.0 | 253.0 | 15.Apr.2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.910 | 1.0 | 9943.0 | 234.0 | 15.Jan.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 379.919 | 1.0 | 11646.0 | 436.0 | 24.Mai2031 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 379.974 | 1.0 | 9932.0 | 317.0 | 15.Jan.2030 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 380.019 | 1.0 | 11108.0 | 820.0 | 15.Nov.2037 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 380.021 | 1.0 | 7121.0 | 365.0 | 22.Juli2031 | 398.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 380.056 | 1.0 | 9442.0 | 698.0 | 14.Okt.2033 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 380.069 | 1.0 | 10120.0 | 463.0 | 12.Mai2032 | 111.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 380.131 | 1.0 | 9287.0 | 535.0 | 31.März2038 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 380.148 | 1.0 | 11635.0 | 1270.0 | 11.Mai2045 | 450.0 |
| T | AT&T INC | Kommunikation | 380.213 | 1.0 | 11631.0 | 432.0 | 30.Apr.2031 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 379.408 | 1.0 | 6748.0 | 1436.0 | 01.Juli2050 | 313.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 379.471 | 1.0 | 9447.0 | 621.0 | 03.Dez.2032 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 379.522 | 1.0 | 10651.0 | 587.0 | 06.März2035 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 379.523 | 1.0 | 9448.0 | 312.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 379.564 | 1.0 | 10689.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 379.572 | 1.0 | 9993.0 | 645.0 | 01.Okt.2034 | 558.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 379.608 | 1.0 | 10572.0 | 561.0 | 12.Juli2033 | 609.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 379.667 | 1.0 | 10112.0 | 355.0 | 15.Juni2030 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 379.699 | 1.0 | 9484.0 | 189.0 | 07.Juni2029 | 189.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 379.715 | 1.0 | 11497.0 | 330.0 | 09.Jan.2030 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 379.744 | 1.0 | 9992.0 | 522.0 | 15.Sept.2032 | 488.0 |
| PLD | PROLOGIS LP | REITS | 379.788 | 1.0 | 9990.0 | 621.0 | 15.März2034 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 378.954 | 1.0 | 11367.0 | 109.0 | 26.Aug.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 378.970 | 1.0 | 9467.0 | 235.0 | 13.Dez.2029 | 247.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 378.994 | 1.0 | 10053.0 | 133.0 | 15.Nov.2027 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 379.025 | 1.0 | 6773.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 379.037 | 1.0 | 9767.0 | 340.0 | 15.Apr.2030 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 379.165 | 1.0 | 9934.0 | 1369.0 | 15.März2056 | 570.0 |
| PLD | PROLOGIS LP | REITS | 379.212 | 1.0 | 9908.0 | 544.0 | 15.Jan.2033 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 379.261 | 1.0 | 11654.0 | 171.0 | 14.Juni2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 379.284 | 1.0 | 10827.0 | 166.0 | 23.Feb.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 378.574 | 1.0 | 10031.0 | 491.0 | 10.Mai2033 | 527.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 378.666 | 1.0 | 9376.0 | 339.0 | 01.März2030 | 290.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 378.703 | 1.0 | 9348.0 | 691.0 | 23.März2035 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.784 | 1.0 | 10527.0 | 922.0 | 30.März2040 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 378.784 | 1.0 | 7548.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 378.844 | 1.0 | 9328.0 | 1143.0 | 15.Sept.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 378.852 | 1.0 | 6879.0 | 1431.0 | 15.Juni2051 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 378.183 | 1.0 | 9349.0 | 502.0 | 14.März2032 | 378.0 |
| COF | CAPITAL ONE NA | Bankwesen | 378.188 | 1.0 | 9351.0 | 334.0 | 06.Feb.2030 | 270.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 378.221 | 1.0 | 8831.0 | 433.0 | 15.Feb.2031 | 190.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 378.237 | 1.0 | 9899.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 378.258 | 1.0 | 10007.0 | 563.0 | 26.Apr.2034 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 378.275 | 1.0 | 8278.0 | 1399.0 | 15.März2055 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 378.293 | 1.0 | 9979.0 | 118.0 | 25.Sept.2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 378.340 | 1.0 | 10019.0 | 461.0 | 01.Nov.2031 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 378.352 | 1.0 | 9906.0 | 610.0 | 15.Feb.2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 378.366 | 1.0 | 7561.0 | 1122.0 | 17.Juni2041 | 306.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 378.464 | 1.0 | 10696.0 | 909.0 | 15.Okt.2039 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 378.465 | 1.0 | 10074.0 | 358.0 | 10.Juni2030 | 470.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 378.473 | 1.0 | 11459.0 | 645.0 | 20.Jan.2034 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 378.479 | 1.0 | 9991.0 | 751.0 | 30.Apr.2036 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 377.696 | 1.0 | 9919.0 | 152.0 | 03.Feb.2028 | 392.0 |
| OKE | ONEOK INC | Energie | 377.767 | 1.0 | 9968.0 | 120.0 | 24.Sept.2027 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 377.834 | 1.0 | 11615.0 | 317.0 | 15.Nov.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 377.910 | 1.0 | 8730.0 | 859.0 | 24.Jan.2039 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 377.993 | 1.0 | 11327.0 | 466.0 | 27.Aug.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 377.999 | 1.0 | 11406.0 | 855.0 | 04.Dez.2036 | 359.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 377.176 | 1.0 | 8579.0 | 1240.0 | 15.Apr.2048 | 480.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 377.217 | 1.0 | 9910.0 | 154.0 | 09.Feb.2029 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 377.254 | 1.0 | 9048.0 | 1119.0 | 08.Juli2044 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 377.271 | 1.0 | 9974.0 | 535.0 | 15.Okt.2032 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 377.290 | 1.0 | 9954.0 | 132.0 | 23.März2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 377.309 | 1.0 | 10027.0 | 324.0 | 15.Feb.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 377.318 | 1.0 | 9242.0 | 1534.0 | 09.Feb.2064 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 377.386 | 1.0 | 6270.0 | 1476.0 | 01.Dez.2051 | 310.0 |
| CSX | CSX CORP | Transport | 376.784 | 1.0 | 9931.0 | 243.0 | 15.März2029 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 376.815 | 1.0 | 11441.0 | 154.0 | 15.Feb.2028 | 382.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 377.053 | 1.0 | 9952.0 | 165.0 | 02.Apr.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 377.062 | 1.0 | 9912.0 | 651.0 | 19.Sept.2039 | 541.0 |
| SRE | SEMPRA | Erdgas | 376.316 | 1.0 | 9888.0 | 740.0 | 15.März2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 376.450 | 1.0 | 9877.0 | 408.0 | 15.Feb.2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 376.541 | 1.0 | 11486.0 | 584.0 | 02.Apr.2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 376.586 | 1.0 | 11538.0 | 438.0 | 13.Mai2031 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 376.599 | 1.0 | 9858.0 | 398.0 | 26.Jan.2032 | 448.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 376.623 | 1.0 | 11248.0 | 823.0 | 05.Sept.2036 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 376.677 | 1.0 | 9839.0 | 546.0 | 15.Jan.2033 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 375.992 | 1.0 | 9856.0 | 238.0 | 22.Jan.2030 | 403.0 |
| T | AT&T INC | Kommunikation | 376.062 | 1.0 | 8346.0 | 1105.0 | 15.Dez.2042 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 376.066 | 1.0 | 9946.0 | 572.0 | 22.Apr.2033 | 487.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 376.077 | 1.0 | 9822.0 | 233.0 | 09.Jan.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 376.101 | 1.0 | 9289.0 | 499.0 | 22.Feb.2032 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 376.104 | 1.0 | 9802.0 | 722.0 | 31.Jan.2036 | 535.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 376.119 | 1.0 | 9370.0 | 356.0 | 15.Mai2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 376.147 | 1.0 | 10714.0 | 200.0 | 07.Juli2028 | 30.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.150 | 1.0 | 9997.0 | 182.0 | 26.Mai2028 | 435.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 376.181 | 1.0 | 12008.0 | 510.0 | 29.Juni2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 376.271 | 1.0 | 9996.0 | 181.0 | 22.Mai2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 376.280 | 1.0 | 9934.0 | 527.0 | 12.Okt.2032 | 500.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 375.434 | 1.0 | 8635.0 | 1170.0 | 15.Juli2045 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 375.509 | 1.0 | 9357.0 | 316.0 | 07.Nov.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 375.556 | 1.0 | 9900.0 | 112.0 | 01.Sept.2027 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 375.566 | 1.0 | 9961.0 | 223.0 | 13.Nov.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 375.573 | 1.0 | 9936.0 | 753.0 | 15.Mai2036 | 530.0 |
| MPLX | MPLX LP | Energie | 375.577 | 1.0 | 9905.0 | 157.0 | 15.März2028 | 400.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 375.581 | 1.0 | 9900.0 | 160.0 | 03.März2028 | 377.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 375.587 | 1.0 | 10016.0 | 579.0 | 24.Juni2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 375.592 | 1.0 | 11460.0 | 170.0 | 31.März2029 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 375.597 | 1.0 | 8777.0 | 436.0 | 28.Feb.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 375.676 | 1.0 | 9944.0 | 262.0 | 23.Apr.2029 | 436.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 375.802 | 1.0 | 12495.0 | 619.0 | 05.Dez.2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 375.816 | 1.0 | 10600.0 | 967.0 | 01.Apr.2041 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.004 | 1.0 | 7025.0 | 405.0 | 09.Jan.2032 | 369.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 375.063 | 1.0 | 10529.0 | 533.0 | 02.März2034 | 602.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 375.072 | 1.0 | 9314.0 | 514.0 | 15.Apr.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 375.088 | 1.0 | 9822.0 | 189.0 | 01.Juli2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 375.214 | 1.0 | 11389.0 | 413.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 375.232 | 1.0 | 11396.0 | 238.0 | 21.Jan.2029 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 375.239 | 1.0 | 10423.0 | 1309.0 | 29.Mai2055 | 617.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 375.257 | 1.0 | 8213.0 | 1285.0 | 18.Okt.2041 | 163.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 375.285 | 1.0 | 9290.0 | 338.0 | 15.Feb.2030 | 256.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 375.368 | 1.0 | 10695.0 | 227.0 | 15.Okt.2028 | 38.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 375.377 | 1.0 | 9874.0 | 151.0 | 15.Feb.2028 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 375.412 | 1.0 | 11313.0 | 565.0 | 17.Nov.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 374.593 | 1.0 | 7846.0 | 1231.0 | 19.Mai2046 | 410.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 374.710 | 1.0 | 11242.0 | 856.0 | 15.Jan.2039 | 650.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 374.735 | 1.0 | 9119.0 | 413.0 | 01.Feb.2031 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 374.740 | 1.0 | 11209.0 | 615.0 | 30.Sept.2033 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 374.830 | 1.0 | 10683.0 | 263.0 | 01.März2029 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 374.979 | 1.0 | 9930.0 | 76.0 | 07.Apr.2027 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 374.141 | 1.0 | 9868.0 | 250.0 | 16.März2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 374.170 | 1.0 | 10527.0 | 571.0 | 15.Sept.2033 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 374.241 | 1.0 | 11413.0 | 350.0 | 19.März2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 374.313 | 1.0 | 9874.0 | 1456.0 | 18.Apr.2064 | 590.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 374.322 | 1.0 | 10588.0 | 544.0 | 22.Apr.2033 | 620.0 |
| T | AT&T INC | Kommunikation | 374.467 | 1.0 | 9760.0 | 1113.0 | 30.Apr.2046 | 585.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.493 | 1.0 | 7490.0 | 362.0 | 24.Juni2030 | 523.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 373.709 | 1.0 | 9706.0 | 741.0 | 15.Feb.2036 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 373.726 | 1.0 | 8708.0 | 469.0 | 15.Aug.2031 | 240.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 373.734 | 1.0 | 9316.0 | 620.0 | 05.Nov.2032 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 373.769 | 1.0 | 13279.0 | 147.0 | 11.Jan.2028 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 373.865 | 1.0 | 6683.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.910 | 1.0 | 8635.0 | 1179.0 | 19.Feb.2046 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 374.072 | 1.0 | 7902.0 | 1269.0 | 03.Mai2047 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 373.277 | 1.0 | 9800.0 | 747.0 | 15.März2036 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 373.412 | 1.0 | 11216.0 | 386.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 373.539 | 1.0 | 9832.0 | 565.0 | 11.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.572 | 1.0 | 9897.0 | 425.0 | 03.Mai2032 | 461.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.617 | 1.0 | 7310.0 | 235.0 | 16.Jan.2034 | 530.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 373.648 | 1.0 | 9310.0 | 359.0 | 15.Mai2030 | 285.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 373.681 | 1.0 | 11493.0 | 272.0 | 20.Juni2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.809 | 1.0 | 8072.0 | 1291.0 | 12.Juli2047 | 390.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 372.823 | 1.0 | 12031.0 | 367.0 | 12.Okt.2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 372.890 | 1.0 | 10409.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 372.950 | 1.0 | 12418.0 | 189.0 | 02.Juni2029 | 167.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 373.068 | 1.0 | 11385.0 | 331.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 373.169 | 1.0 | 11204.0 | 750.0 | 31.Okt.2036 | 379.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 372.530 | 1.0 | 9798.0 | 718.0 | 15.Sept.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 372.541 | 1.0 | 9897.0 | 131.0 | 15.Nov.2027 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 372.696 | 1.0 | 9862.0 | 256.0 | 15.Apr.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 372.795 | 1.0 | 7402.0 | 575.0 | 15.Nov.2038 | 720.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 372.007 | 1.0 | 11360.0 | 520.0 | 14.März2032 | 238.0 |
| TRMB | TRIMBLE INC | Technologie | 372.171 | 1.0 | 10466.0 | 535.0 | 15.März2033 | 610.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 372.360 | 1.0 | 11428.0 | 364.0 | 28.Mai2031 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 371.559 | 1.0 | 11189.0 | 635.0 | 12.Nov.2033 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 371.573 | 1.0 | 10553.0 | 589.0 | 15.Nov.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.575 | 1.0 | 6691.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 371.645 | 1.0 | 9698.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 371.661 | 1.0 | 11150.0 | 883.0 | 20.Nov.2037 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 371.666 | 1.0 | 12141.0 | 401.0 | 23.Jan.2032 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 371.702 | 1.0 | 11267.0 | 702.0 | 07.Feb.2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371.807 | 1.0 | 11291.0 | 331.0 | 15.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.908 | 1.0 | 9851.0 | 237.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 371.079 | 1.0 | 11355.0 | 360.0 | 23.Apr.2030 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 371.147 | 1.0 | 9740.0 | 557.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.384 | 1.0 | 9696.0 | 677.0 | 15.Jan.2035 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 371.386 | 1.0 | 11351.0 | 518.0 | 17.Apr.2032 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.468 | 1.0 | 9172.0 | 418.0 | 18.Feb.2036 | 327.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 370.660 | 1.0 | 8580.0 | 1097.0 | 21.Aug.2042 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 370.843 | 1.0 | 9236.0 | 1145.0 | 15.Juni2044 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 371.006 | 1.0 | 7329.0 | 1319.0 | 15.Sept.2046 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 371.011 | 1.0 | 6609.0 | 1353.0 | 01.Feb.2050 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 371.054 | 1.0 | 9859.0 | 523.0 | 08.Nov.2031 | 50.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 370.207 | 1.0 | 9699.0 | 273.0 | 01.Juli2029 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 370.244 | 1.0 | 9864.0 | 158.0 | 15.März2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.305 | 1.0 | 11357.0 | 530.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.310 | 1.0 | 11840.0 | 182.0 | 15.Sept.2033 | 575.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 370.438 | 1.0 | 13277.0 | 116.0 | 19.Sept.2028 | 558.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.470 | 1.0 | 10519.0 | 586.0 | 15.Nov.2033 | 604.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 370.479 | 1.0 | 10577.0 | 237.0 | 19.Nov.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 370.555 | 1.0 | 11944.0 | 378.0 | 21.Sept.2031 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 370.612 | 1.0 | 10323.0 | 227.0 | 21.Jan.2029 | 625.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 369.757 | 1.0 | 14158.0 | 216.0 | 20.Nov.2028 | 813.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 369.813 | 1.0 | 7004.0 | 1584.0 | 15.Nov.2059 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.834 | 1.0 | 8214.0 | 1111.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 369.919 | 1.0 | 9691.0 | 358.0 | 01.Juli2030 | 360.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 369.954 | 1.0 | 9083.0 | 1105.0 | 11.Feb.2043 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.172 | 1.0 | 12038.0 | 696.0 | 21.Nov.2034 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 369.354 | 1.0 | 10528.0 | 252.0 | 16.Jan.2029 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.373 | 1.0 | 9051.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.575 | 1.0 | 10321.0 | 588.0 | 24.Jan.2035 | 571.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 369.643 | 1.0 | 8024.0 | 1275.0 | 15.Jan.2049 | 430.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 369.752 | 1.0 | 11147.0 | 395.0 | 30.Okt.2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 368.896 | 1.0 | 12292.0 | 180.0 | 24.Mai2028 | 45.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 369.031 | 1.0 | 10237.0 | 604.0 | 01.Juli2034 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 369.151 | 1.0 | 7316.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 369.191 | 1.0 | 9093.0 | 452.0 | 13.Juli2031 | 306.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 369.259 | 1.0 | 10316.0 | 230.0 | 02.Feb.2029 | 593.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 369.290 | 1.0 | 11337.0 | 534.0 | 30.Mai2032 | 325.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 368.660 | 1.0 | 7240.0 | 322.0 | 18.Feb.2030 | 551.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 368.787 | 1.0 | 7366.0 | 1105.0 | 14.Dez.2046 | 337.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 368.290 | 1.0 | 9765.0 | 532.0 | 15.Nov.2032 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368.407 | 1.0 | 13259.0 | 298.0 | 17.Okt.2034 | 564.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.640 | 1.0 | 9705.0 | 149.0 | 13.Jan.2028 | 220.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 367.661 | 1.0 | 6637.0 | 1466.0 | 01.Nov.2051 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 367.699 | 1.0 | 10266.0 | 423.0 | 23.Juli2032 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.751 | 1.0 | 14017.0 | 358.0 | 14.Sept.2031 | 680.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 367.783 | 1.0 | 14056.0 | 910.0 | 17.Sept.2040 | 650.0 |
| TELPM | PLDT INC RegS | Kommunikation | 367.806 | 1.0 | 9090.0 | 419.0 | 23.Jan.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 367.867 | 1.0 | 9057.0 | 491.0 | 12.Jan.2032 | 310.0 |
| AKERBP | AKER BP ASA 144A | Energie | 367.879 | 1.0 | 9633.0 | 400.0 | 15.Jan.2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 367.926 | 1.0 | 8986.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Nicht-zyklische Konsumgüter | 367.205 | 1.0 | 8613.0 | 449.0 | 15.Mai2031 | 251.0 |
| T | AT&T INC | Kommunikation | 367.257 | 1.0 | 9721.0 | 731.0 | 01.Nov.2035 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 367.346 | 1.0 | 10762.0 | 932.0 | 01.März2041 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 367.362 | 1.0 | 10282.0 | 535.0 | 31.Jan.2033 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 367.499 | 1.0 | 9053.0 | 488.0 | 20.Jan.2033 | 313.0 |
| SRE | SEMPRA | Erdgas | 367.538 | 1.0 | 10283.0 | 566.0 | 01.Aug.2033 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 367.539 | 1.0 | 11211.0 | 347.0 | 06.März2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 367.569 | 1.0 | 8693.0 | 521.0 | 01.Apr.2032 | 255.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 366.826 | 1.0 | 7621.0 | 1307.0 | 15.Sept.2047 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.965 | 1.0 | 12231.0 | 196.0 | 09.Juni2028 | 31.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 366.980 | 1.0 | 11191.0 | 594.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 366.982 | 1.0 | 9012.0 | 484.0 | 14.Jan.2037 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 367.047 | 1.0 | 12137.0 | 492.0 | 15.Nov.2033 | 902.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 367.066 | 1.0 | 10325.0 | 1276.0 | 22.März2054 | 635.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 367.087 | 1.0 | 9584.0 | 397.0 | 31.Jan.2031 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 367.110 | 1.0 | 11765.0 | 185.0 | 21.Sept.2033 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 366.302 | 1.0 | 10204.0 | 271.0 | 06.Juli2029 | 561.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 366.516 | 1.0 | 6340.0 | 1668.0 | 15.Nov.2061 | 320.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 366.522 | 1.0 | 11822.0 | 524.0 | 14.Sept.2032 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 366.545 | 1.0 | 9083.0 | 510.0 | 17.März2032 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 366.667 | 1.0 | 9118.0 | 440.0 | 15.Apr.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 365.842 | 1.0 | 8766.0 | 1208.0 | 13.Mai2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 365.944 | 1.0 | 11137.0 | 885.0 | 26.Feb.2037 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 366.021 | 1.0 | 9600.0 | 520.0 | 05.Aug.2032 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 366.099 | 1.0 | 10227.0 | 203.0 | 01.Feb.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 366.142 | 1.0 | 11113.0 | 323.0 | 17.Dez.2029 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 366.156 | 1.0 | 11722.0 | 199.0 | 17.Aug.2033 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 366.170 | 1.0 | 10192.0 | 415.0 | 29.Juli2031 | 670.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 366.175 | 1.0 | 11822.0 | 377.0 | 06.Sept.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 366.246 | 1.0 | 11197.0 | 812.0 | 15.Nov.2037 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 366.249 | 1.0 | 8053.0 | 1349.0 | 15.Apr.2052 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 366.253 | 1.0 | 7198.0 | 533.0 | 15.März2038 | 670.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 365.574 | 1.0 | 10266.0 | 666.0 | 01.März2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 365.605 | 1.0 | 8068.0 | 1278.0 | 04.Mai2047 | 405.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 365.758 | 1.0 | 9620.0 | 714.0 | 19.Sept.2035 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 364.973 | 1.0 | 8941.0 | 1125.0 | 01.Feb.2044 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 365.099 | 1.0 | 12151.0 | 600.0 | 12.Juni2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 365.189 | 1.0 | 9280.0 | 340.0 | 21.Feb.2030 | 245.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 365.208 | 1.0 | 10006.0 | 441.0 | 29.Juni2031 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 365.372 | 1.0 | 7289.0 | 274.0 | 04.Juni2029 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 365.377 | 1.0 | 8718.0 | 950.0 | 15.März2039 | 390.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 364.633 | 1.0 | 11185.0 | 430.0 | 31.Dez.2079 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 364.663 | 1.0 | 11193.0 | 617.0 | 27.Mai2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 364.664 | 1.0 | 7158.0 | 149.0 | 18.Jan.2028 | 448.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 364.754 | 1.0 | 10276.0 | 580.0 | 18.Sept.2033 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364.802 | 1.0 | 11093.0 | 588.0 | 10.Feb.2033 | 315.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 364.947 | 1.0 | 8575.0 | 1196.0 | 15.Juni2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.128 | 1.0 | 10204.0 | 1070.0 | 16.Aug.2043 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 364.145 | 1.0 | 7642.0 | 1322.0 | 01.Dez.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.313 | 1.0 | 9019.0 | 379.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 364.325 | 1.0 | 8550.0 | 722.0 | 15.Mai2035 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 364.342 | 1.0 | 10211.0 | 696.0 | 15.Aug.2035 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 364.373 | 1.0 | 9030.0 | 428.0 | 09.Feb.2031 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 364.417 | 1.0 | 13230.0 | 141.0 | 12.Dez.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.669 | 1.0 | 10331.0 | 526.0 | 15.Nov.2032 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 363.744 | 1.0 | 9663.0 | 110.0 | 12.Aug.2027 | 102.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 363.840 | 1.0 | 11170.0 | 280.0 | 23.Mai2029 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 364.025 | 1.0 | 8978.0 | 1218.0 | 16.März2046 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 364.037 | 1.0 | 9902.0 | 83.0 | 03.Mai2027 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 364.047 | 1.0 | 8960.0 | 1117.0 | 15.März2045 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 364.061 | 1.0 | 11799.0 | 821.0 | 15.Jan.2039 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.279 | 1.0 | 11712.0 | 210.0 | 28.Sept.2029 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 363.355 | 1.0 | 9597.0 | 250.0 | 01.März2029 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 363.525 | 1.0 | 10150.0 | 1312.0 | 01.Aug.2054 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 363.535 | 1.0 | 10231.0 | 206.0 | 19.Sept.2028 | 590.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 362.790 | 1.0 | 8952.0 | 1360.0 | 21.Sept.2049 | 346.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 362.894 | 1.0 | 11093.0 | 895.0 | 15.Nov.2039 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 362.919 | 1.0 | 7523.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 363.002 | 1.0 | 8948.0 | 1078.0 | 15.Sept.2042 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 363.031 | 1.0 | 11819.0 | 299.0 | 02.Jan.2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 363.083 | 1.0 | 8985.0 | 1253.0 | 17.Okt.2048 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 363.092 | 1.0 | 9012.0 | 435.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 363.117 | 1.0 | 11081.0 | 95.0 | 14.Sept.2032 | 104.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 363.160 | 1.0 | 11872.0 | 322.0 | 13.Jan.2031 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 363.165 | 1.0 | 10245.0 | 621.0 | 31.März2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 363.167 | 1.0 | 10203.0 | 400.0 | 22.Feb.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 363.170 | 1.0 | 10190.0 | 397.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.173 | 1.0 | 10251.0 | 481.0 | 04.Apr.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 362.352 | 1.0 | 10174.0 | 542.0 | 21.Feb.2033 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 362.376 | 1.0 | 10228.0 | 586.0 | 01.Okt.2033 | 535.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 362.379 | 1.0 | 11053.0 | 824.0 | 20.März2036 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 362.509 | 1.0 | 8965.0 | 928.0 | 24.Sept.2038 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 362.540 | 1.0 | 9630.0 | 711.0 | 01.Dez.2035 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 362.646 | 1.0 | 11582.0 | 170.0 | 31.Dez.2079 | 488.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 362.658 | 1.0 | 5739.0 | 1592.0 | 01.Juli2051 | 229.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.678 | 1.0 | 10134.0 | 315.0 | 16.Jan.2031 | 520.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektroindustrie | 362.718 | 1.0 | 9007.0 | 390.0 | 27.Aug.2030 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 362.743 | 1.0 | 9496.0 | 423.0 | 15.Jan.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.924 | 1.0 | 10243.0 | 553.0 | 19.Apr.2034 | 541.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 361.991 | 1.0 | 7920.0 | 1421.0 | 01.März2052 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektroindustrie | 362.157 | 1.0 | 8933.0 | 967.0 | 29.Sept.2057 | 511.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 362.255 | 1.0 | 8468.0 | 549.0 | 20.Mai2032 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.270 | 1.0 | 9052.0 | 374.0 | 15.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 361.826 | 1.0 | 9596.0 | 167.0 | 20.März2028 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 361.832 | 1.0 | 11649.0 | 438.0 | 17.Juli2031 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 361.854 | 1.0 | 10125.0 | 432.0 | 22.Juli2032 | 506.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 361.037 | 1.0 | 9517.0 | 292.0 | 15.Aug.2029 | 310.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 361.109 | 1.0 | 11569.0 | 479.0 | 05.Juli2052 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 361.127 | 1.0 | 10079.0 | 350.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 361.245 | 1.0 | 11588.0 | 189.0 | 05.Juli2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.277 | 1.0 | 9531.0 | 293.0 | 15.Aug.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 361.348 | 1.0 | 12952.0 | 926.0 | 29.März2040 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 360.617 | 1.0 | 10969.0 | 212.0 | 30.Aug.2028 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 360.627 | 1.0 | 10142.0 | 241.0 | 01.März2029 | 515.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 360.630 | 1.0 | 11658.0 | 450.0 | 05.Sept.2031 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 360.769 | 1.0 | 10268.0 | 612.0 | 30.Mai2035 | 594.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 360.776 | 1.0 | 11618.0 | 442.0 | 19.Aug.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 360.789 | 1.0 | 11628.0 | 210.0 | 27.Sept.2048 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 360.831 | 1.0 | 10187.0 | 483.0 | 01.Apr.2032 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 360.938 | 1.0 | 10260.0 | 220.0 | 21.Nov.2029 | 568.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 361.000 | 1.0 | 10069.0 | 424.0 | 02.Juli2031 | 514.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 361.002 | 1.0 | 11662.0 | 675.0 | 07.Sept.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 361.008 | 1.0 | 9013.0 | 446.0 | 09.Juni2032 | 289.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 360.248 | 1.0 | 10093.0 | 234.0 | 30.Jan.2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 360.291 | 1.0 | 11918.0 | 331.0 | 30.Apr.2035 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 360.326 | 1.0 | 7079.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 360.349 | 1.0 | 11592.0 | 515.0 | 29.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 360.351 | 1.0 | 11585.0 | 441.0 | 16.Juli2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.359 | 1.0 | 6233.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 360.380 | 1.0 | 7481.0 | 1413.0 | 15.März2052 | 385.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 360.471 | 1.0 | 14059.0 | 851.0 | 27.Jan.2039 | 675.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 360.540 | 1.0 | 8901.0 | 459.0 | 12.Juli2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 359.852 | 1.0 | 9910.0 | 200.0 | 10.Sept.2028 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 359.860 | 1.0 | 8977.0 | 449.0 | 01.Juni2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 359.938 | 1.0 | 11655.0 | 284.0 | 21.Sept.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.959 | 1.0 | 10052.0 | 598.0 | 18.Jan.2034 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 359.975 | 1.0 | 10222.0 | 1367.0 | 15.Mai2055 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 360.047 | 1.0 | 8989.0 | 372.0 | 28.Mai2030 | 170.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 360.059 | 1.0 | 10217.0 | 776.0 | 15.Mai2067 | 650.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 359.289 | 1.0 | 9507.0 | 344.0 | 01.Apr.2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 359.350 | 1.0 | 7069.0 | 1111.0 | 14.Jan.2041 | 265.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.381 | 1.0 | 11705.0 | 146.0 | 11.Jan.2029 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 359.419 | 1.0 | 11870.0 | 503.0 | 04.Apr.2032 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 359.491 | 1.0 | 9573.0 | 657.0 | 06.Mai2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.554 | 1.0 | 11970.0 | 589.0 | 14.Juni2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 359.557 | 1.0 | 7880.0 | 1044.0 | 10.März2042 | 381.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 359.558 | 1.0 | 10032.0 | 47.0 | 12.Jan.2027 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 359.582 | 1.0 | 9939.0 | 164.0 | 20.Apr.2028 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 359.651 | 1.0 | 6858.0 | 1575.0 | 30.Sept.2059 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 359.654 | 1.0 | 9458.0 | 298.0 | 01.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.875 | 1.0 | 11510.0 | 363.0 | 16.Juli2035 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 358.879 | 1.0 | 9700.0 | 136.0 | 18.Nov.2027 | 253.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 358.895 | 1.0 | 9563.0 | 189.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 358.919 | 1.0 | 7126.0 | 305.0 | 17.Okt.2030 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 358.936 | 1.0 | 11527.0 | 171.0 | 26.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 358.965 | 1.0 | 13000.0 | 272.0 | 23.Mai2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 359.022 | 1.0 | 10214.0 | 130.0 | 01.Dez.2027 | 690.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 359.066 | 1.0 | 10223.0 | 264.0 | 01.Juni2029 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 359.072 | 1.0 | 8785.0 | 1078.0 | 16.Juli2042 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 359.145 | 1.0 | 12878.0 | 151.0 | 20.Jan.2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 359.149 | 1.0 | 11559.0 | 281.0 | 16.Juli2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.252 | 1.0 | 8956.0 | 452.0 | 15.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 358.423 | 1.0 | 10227.0 | 636.0 | 15.Juni2034 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 358.427 | 1.0 | 9526.0 | 314.0 | 18.Nov.2029 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 358.456 | 1.0 | 10030.0 | 1324.0 | 15.Feb.2055 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 358.463 | 1.0 | 10060.0 | 283.0 | 15.Sept.2029 | 660.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 358.493 | 1.0 | 10223.0 | 1365.0 | 15.Juni2056 | 605.0 |
| OKE | ONEOK INC | Energie | 358.530 | 1.0 | 8940.0 | 1196.0 | 15.Juli2048 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.665 | 1.0 | 11658.0 | 379.0 | 12.Okt.2030 | 375.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 358.704 | 1.0 | 10868.0 | 635.0 | 31.März2039 | 261.0 |
| KMI | KINDER MORGAN INC | Energie | 358.720 | 1.0 | 10099.0 | 661.0 | 01.Dez.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 358.775 | 1.0 | 10214.0 | 762.0 | 15.Juni2036 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 358.846 | 1.0 | 9425.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.052 | 1.0 | 10067.0 | 547.0 | 28.Feb.2033 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 358.157 | 1.0 | 10117.0 | 162.0 | 01.Apr.2028 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 358.160 | 1.0 | 10220.0 | 640.0 | 15.Juni2034 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 358.222 | 1.0 | 10104.0 | 319.0 | 30.Sept.2031 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 358.272 | 1.0 | 7123.0 | 308.0 | 31.Okt.2030 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 358.403 | 1.0 | 9543.0 | 1339.0 | 15.Juni2054 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 357.676 | 1.0 | 10158.0 | 1374.0 | 15.Nov.2054 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.696 | 1.0 | 7088.0 | 301.0 | 26.Sept.2030 | 384.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 357.738 | 1.0 | 8279.0 | 1260.0 | 20.Mai2047 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 357.783 | 1.0 | 11721.0 | 862.0 | 15.Sept.2039 | 745.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 357.839 | 1.0 | 9430.0 | 757.0 | 08.Aug.2034 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 357.861 | 1.0 | 14118.0 | 816.0 | 07.Apr.2038 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 357.871 | 1.0 | 10196.0 | 178.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 357.953 | 1.0 | 8770.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 357.142 | 1.0 | 8734.0 | 1259.0 | 23.Juli2048 | 465.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 357.204 | 1.0 | 11517.0 | 599.0 | 13.Juli2033 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 357.207 | 1.0 | 10114.0 | 1337.0 | 15.Mai2056 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 357.225 | 1.0 | 11570.0 | 296.0 | 07.Sept.2029 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 357.242 | 1.0 | 9964.0 | 716.0 | 15.Jan.2036 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 357.244 | 1.0 | 11468.0 | 98.0 | 05.Juli2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 357.273 | 1.0 | 9989.0 | 722.0 | 15.Jan.2036 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.303 | 1.0 | 9400.0 | 327.0 | 15.Jan.2030 | 290.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 357.325 | 1.0 | 10009.0 | 101.0 | 16.Juli2027 | 457.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 357.397 | 1.0 | 10977.0 | 129.0 | 15.Okt.2027 | 25.0 |
| PAYX | PAYCHEX INC | Technologie | 357.524 | 1.0 | 10108.0 | 680.0 | 15.Apr.2035 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 356.670 | 1.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 356.690 | 1.0 | 10011.0 | 613.0 | 14.Feb.2034 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 356.704 | 1.0 | 11610.0 | 479.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.788 | 1.0 | 7098.0 | 709.0 | 27.Mai2041 | 716.0 |
| USB | US BANCORP MTN | Bankwesen | 356.811 | 1.0 | 10003.0 | 102.0 | 22.Juli2028 | 455.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 356.823 | 1.0 | 11683.0 | 324.0 | 10.Jan.2031 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 356.878 | 1.0 | 11839.0 | 270.0 | 15.Mai2029 | 463.0 |
| KLAC | KLA CORP | Technologie | 357.048 | 1.0 | 9996.0 | 506.0 | 15.Juli2032 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 356.544 | 1.0 | 10135.0 | 567.0 | 18.Mai2034 | 516.0 |
| O | REALTY INCOME CORPORATION | REITS | 356.603 | 1.0 | 9502.0 | 322.0 | 15.Dez.2029 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 356.620 | 1.0 | 11638.0 | 391.0 | 29.Nov.2030 | 388.0 |
| FITB | COMERICA BANK | Bankwesen | 355.825 | 1.0 | 9990.0 | 514.0 | 25.Aug.2033 | 533.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 355.882 | 1.0 | 11690.0 | 414.0 | 09.Feb.2032 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 355.899 | 1.0 | 10156.0 | 270.0 | 15.Juni2029 | 515.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 355.931 | 1.0 | 7055.0 | 343.0 | 28.März2030 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 356.005 | 1.0 | 10982.0 | 810.0 | 15.Aug.2037 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 356.023 | 1.0 | 10001.0 | 284.0 | 09.Aug.2029 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 356.035 | 1.0 | 9992.0 | 358.0 | 23.Juli2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 356.056 | 1.0 | 9423.0 | 691.0 | 04.Okt.2033 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 356.066 | 1.0 | 10716.0 | 490.0 | 12.Aug.2033 | 654.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 356.081 | 1.0 | 10068.0 | 337.0 | 07.Apr.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.122 | 1.0 | 10063.0 | 167.0 | 04.Apr.2028 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 356.176 | 1.0 | 9432.0 | 304.0 | 01.Okt.2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.186 | 1.0 | 11733.0 | 343.0 | 07.März2030 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.222 | 1.0 | 8999.0 | 1265.0 | 15.März2049 | 490.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 355.384 | 1.0 | 11620.0 | 313.0 | 09.Jan.2030 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 355.420 | 1.0 | 10121.0 | 178.0 | 01.Juni2028 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 355.498 | 1.0 | 9964.0 | 668.0 | 15.Feb.2035 | 540.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 355.516 | 1.0 | 11772.0 | 269.0 | 02.Mai2029 | 475.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 355.621 | 1.0 | 10034.0 | 1305.0 | 10.Mai2057 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 355.631 | 1.0 | 9426.0 | 1352.0 | 15.Mai2053 | 530.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 355.649 | 1.0 | 10908.0 | 156.0 | 26.Jan.2028 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 355.692 | 1.0 | 7050.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 355.719 | 1.0 | 10125.0 | 704.0 | 28.Mai2035 | 535.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 355.755 | 1.0 | 11464.0 | 265.0 | 26.Juni2029 | 350.0 |
| MPLX | MPLX LP | Energie | 355.758 | 1.0 | 9944.0 | 539.0 | 15.Jan.2033 | 500.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 354.991 | 1.0 | 11559.0 | 296.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 354.993 | 1.0 | 10147.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 355.032 | 1.0 | 11645.0 | 158.0 | 16.Feb.2029 | 477.0 |
| MPLX | MPLX LP | Energie | 355.151 | 1.0 | 9999.0 | 707.0 | 15.Sept.2035 | 540.0 |
| EQT | EQT CORP | Energie | 355.160 | 1.0 | 10650.0 | 296.0 | 01.Feb.2030 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 355.169 | 1.0 | 10014.0 | 521.0 | 09.Sept.2032 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 355.190 | 1.0 | 11642.0 | 328.0 | 16.Jan.2031 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 355.192 | 1.0 | 10005.0 | 112.0 | 27.Aug.2027 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 355.198 | 1.0 | 8296.0 | 1275.0 | 01.Mai2047 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 355.270 | 1.0 | 10133.0 | 117.0 | 15.Dez.2052 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 355.285 | 1.0 | 9938.0 | 638.0 | 13.Juli2033 | 199.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 355.301 | 1.0 | 8867.0 | 391.0 | 21.Aug.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 355.347 | 1.0 | 10917.0 | 280.0 | 22.Mai2029 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 355.356 | 1.0 | 11657.0 | 417.0 | 24.Jan.2031 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 354.488 | 1.0 | 9902.0 | 347.0 | 01.Juli2030 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 354.489 | 1.0 | 8806.0 | 523.0 | 30.März2032 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.530 | 1.0 | 11614.0 | 402.0 | 06.Jan.2031 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 354.597 | 1.0 | 9961.0 | 619.0 | 15.Feb.2034 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 354.674 | 1.0 | 10006.0 | 332.0 | 15.März2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.710 | 1.0 | 6971.0 | 159.0 | 09.März2033 | 616.0 |
| DOV | DOVER CORP | Produktionsmittel | 354.724 | 1.0 | 9966.0 | 982.0 | 01.März2041 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 354.724 | 1.0 | 10875.0 | 746.0 | 01.Juni2036 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 354.780 | 1.0 | 7093.0 | 359.0 | 20.Juni2031 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.793 | 1.0 | 11544.0 | 393.0 | 16.Okt.2030 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 354.907 | 1.0 | 9971.0 | 282.0 | 13.Aug.2029 | 465.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 354.915 | 1.0 | 11501.0 | 613.0 | 23.Sept.2033 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 354.078 | 1.0 | 7031.0 | 75.0 | 30.März2027 | 306.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.080 | 1.0 | 9987.0 | 113.0 | 08.Sept.2028 | 440.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 354.089 | 1.0 | 9968.0 | 246.0 | 31.Dez.2079 | 495.0 |
| EQT | EQT CORP | Energie | 354.132 | 1.0 | 9908.0 | 383.0 | 15.Jan.2031 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 354.136 | 1.0 | 11501.0 | 830.0 | 15.Okt.2036 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 354.158 | 1.0 | 9981.0 | 735.0 | 24.März2036 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 354.205 | 1.0 | 9368.0 | 297.0 | 26.Aug.2029 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 354.214 | 1.0 | 9344.0 | 334.0 | 01.Feb.2030 | 255.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 354.231 | 1.0 | 9977.0 | 711.0 | 15.Sept.2035 | 525.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 354.381 | 1.0 | 11673.0 | 660.0 | 07.März2034 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 353.624 | 1.0 | 9361.0 | 302.0 | 13.Sept.2029 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.632 | 1.0 | 11514.0 | 134.0 | 16.Nov.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.633 | 1.0 | 11642.0 | 419.0 | 04.März2032 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 353.659 | 1.0 | 9869.0 | 721.0 | 15.Jan.2036 | 533.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 353.823 | 1.0 | 10001.0 | 165.0 | 24.März2028 | 432.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 353.947 | 1.0 | 12828.0 | 560.0 | 14.Feb.2033 | 575.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 353.955 | 1.0 | 11542.0 | 301.0 | 13.Nov.2029 | 371.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 353.957 | 1.0 | 7054.0 | 634.0 | 21.Nov.2033 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 353.972 | 1.0 | 11504.0 | 475.0 | 14.Nov.2036 | 427.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 353.972 | 1.0 | 11462.0 | 102.0 | 26.Sept.2027 | 400.0 |
| T | AT&T INC | Kommunikation | 354.031 | 1.0 | 9898.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.200 | 1.0 | 11719.0 | 360.0 | 15.Mai2030 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 353.224 | 1.0 | 7039.0 | 359.0 | 23.Mai2030 | 409.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 353.231 | 1.0 | 11445.0 | 455.0 | 05.Sept.2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 353.268 | 1.0 | 9357.0 | 303.0 | 06.Sept.2029 | 213.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 353.302 | 1.0 | 9261.0 | 456.0 | 15.Jan.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 353.327 | 1.0 | 12761.0 | 103.0 | 15.Juli2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.346 | 1.0 | 11683.0 | 349.0 | 13.Apr.2031 | 425.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 353.378 | 1.0 | 8781.0 | 483.0 | 01.Okt.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 353.430 | 1.0 | 9247.0 | 1157.0 | 15.Aug.2045 | 495.0 |
| HPQ | HP INC | Technologie | 353.430 | 1.0 | 9867.0 | 95.0 | 17.Juni2027 | 300.0 |
| GL | GLOBE LIFE INC | Versicherung | 353.433 | 1.0 | 9973.0 | 198.0 | 15.Sept.2028 | 455.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 353.443 | 1.0 | 11346.0 | 724.0 | 16.Juli2035 | 408.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 353.457 | 1.0 | 11414.0 | 445.0 | 21.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 353.479 | 1.0 | 11767.0 | 578.0 | 31.Dez.2079 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 353.521 | 1.0 | 7973.0 | 1250.0 | 15.Feb.2048 | 430.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 353.526 | 1.0 | 10063.0 | 1342.0 | 01.Juni2054 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 353.545 | 1.0 | 7425.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| KRC | KILROY REALTY LP | REITS | 353.585 | 1.0 | 8293.0 | 575.0 | 15.Nov.2032 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 352.746 | 1.0 | 10649.0 | 563.0 | 24.Aug.2034 | 614.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 352.751 | 1.0 | 10007.0 | 209.0 | 01.Nov.2028 | 485.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 352.764 | 1.0 | 11384.0 | 272.0 | 14.Juli2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 352.850 | 1.0 | 11433.0 | 101.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.879 | 1.0 | 11559.0 | 712.0 | 11.Jan.2035 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 352.882 | 1.0 | 9396.0 | 235.0 | 01.Dez.2028 | 227.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 352.917 | 1.0 | 9823.0 | 734.0 | 15.März2036 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 352.979 | 1.0 | 9894.0 | 544.0 | 01.Feb.2033 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 352.993 | 1.0 | 9870.0 | 708.0 | 28.Jan.2037 | 530.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 353.048 | 1.0 | 11572.0 | 716.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.071 | 1.0 | 11417.0 | 759.0 | 26.Aug.2035 | 375.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 353.084 | 1.0 | 9921.0 | 150.0 | 26.Jan.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 353.097 | 1.0 | 8768.0 | 481.0 | 17.Sept.2031 | 222.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 353.124 | 1.0 | 11423.0 | 681.0 | 17.Sept.2034 | 400.0 |
| T | AT&T INC | Kommunikation | 353.147 | 1.0 | 9724.0 | 961.0 | 01.Sept.2040 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 353.150 | 1.0 | 9943.0 | 198.0 | 13.Aug.2028 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 352.312 | 1.0 | 11430.0 | 121.0 | 28.Sept.2027 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 352.314 | 1.0 | 9926.0 | 745.0 | 15.März2036 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 352.335 | 1.0 | 9929.0 | 240.0 | 04.März2029 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 352.339 | 1.0 | 11698.0 | 349.0 | 20.Mai2030 | 425.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 352.400 | 1.0 | 10805.0 | 345.0 | 31.Dez.2079 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 352.447 | 1.0 | 11449.0 | 284.0 | 27.Aug.2029 | 320.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 352.476 | 1.0 | 11516.0 | 149.0 | 13.Jan.2048 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 352.482 | 1.0 | 8283.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 352.519 | 1.0 | 8002.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 352.613 | 1.0 | 11447.0 | 119.0 | 12.Okt.2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 352.674 | 1.0 | 9869.0 | 722.0 | 26.Jan.2037 | 503.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 352.718 | 1.0 | 9911.0 | 706.0 | 15.März2056 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 351.895 | 1.0 | 9370.0 | 1183.0 | 15.Juni2047 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 351.922 | 1.0 | 9848.0 | 716.0 | 29.Jan.2037 | 514.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 352.013 | 1.0 | 11510.0 | 306.0 | 23.Nov.2029 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 352.042 | 1.0 | 11422.0 | 463.0 | 23.Okt.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.058 | 1.0 | 11555.0 | 796.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.094 | 1.0 | 11724.0 | 612.0 | 14.Juni2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.105 | 1.0 | 11331.0 | 741.0 | 01.Juli2035 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.171 | 1.0 | 8755.0 | 1289.0 | 16.Nov.2048 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 352.189 | 1.0 | 9889.0 | 163.0 | 01.Apr.2028 | 380.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 352.190 | 1.0 | 11554.0 | 570.0 | 10.Jan.2033 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 352.239 | 1.0 | 9925.0 | 54.0 | 15.Jan.2027 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.256 | 1.0 | 11290.0 | 1027.0 | 01.Juli2040 | 406.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 352.262 | 1.0 | 7245.0 | 144.0 | 13.Jan.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 352.263 | 1.0 | 8755.0 | 484.0 | 15.Sept.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 352.265 | 1.0 | 11419.0 | 291.0 | 27.Aug.2030 | 346.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 352.280 | 1.0 | 6968.0 | 492.0 | 05.März2032 | 364.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 352.288 | 1.0 | 6952.0 | 1431.0 | 15.März2051 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 352.298 | 1.0 | 12673.0 | 149.0 | 17.Jan.2029 | 242.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 351.442 | 1.0 | 8425.0 | 1122.0 | 04.März2043 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 351.487 | 1.0 | 11398.0 | 203.0 | 04.Sept.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 351.535 | 1.0 | 10029.0 | 1323.0 | 15.Juni2054 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 351.558 | 1.0 | 8723.0 | 429.0 | 15.Jan.2031 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 351.581 | 1.0 | 11660.0 | 814.0 | 12.Nov.2037 | 443.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 351.586 | 1.0 | 13577.0 | 451.0 | 31.Dez.2079 | 584.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 351.609 | 1.0 | 11435.0 | 699.0 | 05.Okt.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 351.621 | 1.0 | 9883.0 | 482.0 | 15.Feb.2032 | 455.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 351.633 | 1.0 | 11319.0 | 670.0 | 02.Juli2034 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 351.679 | 1.0 | 6904.0 | 402.0 | 12.Feb.2031 | 514.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 351.700 | 1.0 | 11479.0 | 708.0 | 21.Nov.2034 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.705 | 1.0 | 9332.0 | 919.0 | 16.Nov.2038 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 351.792 | 1.0 | 10019.0 | 272.0 | 15.Juni2029 | 460.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 351.465 | 1.0 | 6983.0 | 260.0 | 05.Apr.2029 | 302.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 350.995 | 1.0 | 8771.0 | 423.0 | 15.Dez.2030 | 160.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 351.108 | 1.0 | 13976.0 | 552.0 | 27.Nov.2053 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.117 | 1.0 | 6337.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 351.245 | 1.0 | 8772.0 | 1247.0 | 15.Juni2043 | 273.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 351.394 | 1.0 | 9950.0 | 71.0 | 30.März2027 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.571 | 1.0 | 11547.0 | 498.0 | 08.März2033 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 350.628 | 1.0 | 9922.0 | 662.0 | 15.Okt.2034 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 350.643 | 1.0 | 11393.0 | 105.0 | 22.Sept.2027 | 345.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 350.707 | 1.0 | 9906.0 | 156.0 | 15.März2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 350.719 | 1.0 | 11633.0 | 820.0 | 08.Mai2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 350.758 | 1.0 | 11348.0 | 682.0 | 11.Sept.2034 | 388.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 350.765 | 1.0 | 9901.0 | 416.0 | 24.März2031 | 485.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 350.793 | 1.0 | 9795.0 | 726.0 | 18.Jan.2041 | 531.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 350.854 | 1.0 | 9908.0 | 417.0 | 15.März2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 350.859 | 1.0 | 11640.0 | 595.0 | 12.Mai2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 350.866 | 1.0 | 10737.0 | 217.0 | 14.Sept.2029 | 67.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 350.875 | 1.0 | 9911.0 | 252.0 | 19.März2030 | 434.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.896 | 1.0 | 11505.0 | 151.0 | 16.Jan.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 350.905 | 1.0 | 9278.0 | 413.0 | 30.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 350.917 | 1.0 | 9717.0 | 1487.0 | 15.Feb.2066 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 350.965 | 1.0 | 9846.0 | 400.0 | 06.Feb.2032 | 472.0 |
| AAPL | APPLE INC | Technologie | 350.163 | 1.0 | 9970.0 | 525.0 | 15.Nov.2031 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 350.171 | 1.0 | 11440.0 | 316.0 | 14.Nov.2029 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 350.179 | 1.0 | 7292.0 | 256.0 | 03.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 350.187 | 1.0 | 8507.0 | 1232.0 | 01.März2047 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 350.195 | 1.0 | 8681.0 | 473.0 | 01.Aug.2031 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 350.246 | 1.0 | 9817.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 350.266 | 1.0 | 9966.0 | 728.0 | 26.Nov.2035 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 350.364 | 1.0 | 8721.0 | 447.0 | 15.März2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 350.366 | 1.0 | 11293.0 | 751.0 | 17.Juli2035 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 350.380 | 1.0 | 11445.0 | 226.0 | 28.Nov.2028 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 350.432 | 1.0 | 9246.0 | 336.0 | 04.Feb.2030 | 255.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 350.497 | 1.0 | 11497.0 | 239.0 | 15.Jan.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.718 | 1.0 | 10668.0 | 566.0 | 07.Nov.2033 | 712.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 349.790 | 1.0 | 6973.0 | 1062.0 | 01.Juni2041 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 349.850 | 1.0 | 10711.0 | 220.0 | 13.Sept.2029 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.919 | 1.0 | 6848.0 | 1258.0 | 15.Juli2046 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.928 | 1.0 | 11487.0 | 329.0 | 23.Jan.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 349.933 | 1.0 | 11367.0 | 469.0 | 12.Sept.2031 | 336.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 349.937 | 1.0 | 9876.0 | 1391.0 | 15.Apr.2066 | 638.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 349.956 | 1.0 | 11561.0 | 424.0 | 04.Apr.2031 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 349.966 | 1.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 349.980 | 1.0 | 10431.0 | 505.0 | 15.Sept.2037 | 590.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 350.014 | 1.0 | 11485.0 | 153.0 | 24.Jan.2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 349.280 | 1.0 | 11303.0 | 99.0 | 06.Juli2047 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.293 | 1.0 | 11505.0 | 1257.0 | 16.März2045 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 349.301 | 1.0 | 11309.0 | 372.0 | 15.Juli2030 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 349.323 | 1.0 | 11557.0 | 251.0 | 13.Apr.2029 | 391.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 349.345 | 1.0 | 9815.0 | 562.0 | 26.Jan.2033 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 349.352 | 1.0 | 10449.0 | 545.0 | 01.Juli2033 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 349.383 | 1.0 | 9903.0 | 420.0 | 28.Apr.2031 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 349.384 | 1.0 | 9981.0 | 355.0 | 23.Juni2030 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 349.423 | 1.0 | 9743.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 349.494 | 1.0 | 6837.0 | 708.0 | 12.Feb.2041 | 609.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 349.513 | 1.0 | 9886.0 | 300.0 | 08.Okt.2029 | 472.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 349.519 | 1.0 | 9872.0 | 603.0 | 18.Apr.2034 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 349.524 | 1.0 | 9666.0 | 945.0 | 03.Juli2037 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 349.635 | 1.0 | 11327.0 | 287.0 | 22.Juli2029 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 349.645 | 1.0 | 9957.0 | 638.0 | 01.Juni2034 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 349.654 | 1.0 | 9015.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 348.814 | 1.0 | 9908.0 | 168.0 | 01.Mai2028 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 348.915 | 1.0 | 11485.0 | 327.0 | 05.Feb.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 348.988 | 1.0 | 11461.0 | 409.0 | 17.Jan.2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 349.012 | 1.0 | 11263.0 | 535.0 | 20.Aug.2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 349.086 | 1.0 | 11589.0 | 351.0 | 16.Mai2030 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 349.118 | 1.0 | 9913.0 | 125.0 | 27.Okt.2027 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 349.118 | 1.0 | 11573.0 | 180.0 | 05.Mai2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 349.132 | 1.0 | 13549.0 | 455.0 | 05.Dez.2031 | 575.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 349.133 | 1.0 | 11430.0 | 135.0 | 04.Dez.2027 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.142 | 1.0 | 11445.0 | 561.0 | 20.Jan.2034 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 349.143 | 1.0 | 9893.0 | 121.0 | 07.Okt.2032 | 386.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 349.161 | 1.0 | 11376.0 | 787.0 | 01.Aug.2037 | 663.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 349.182 | 1.0 | 11310.0 | 688.0 | 05.Sept.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 349.189 | 1.0 | 11536.0 | 518.0 | 27.März2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 349.216 | 1.0 | 9780.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 349.247 | 1.0 | 11594.0 | 809.0 | 21.Mai2037 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.388 | 1.0 | 9911.0 | 84.0 | 09.Mai2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.403 | 1.0 | 11423.0 | 416.0 | 23.Jan.2036 | 403.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 348.440 | 1.0 | 10406.0 | 824.0 | 15.Sept.2036 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 348.462 | 1.0 | 7605.0 | 1057.0 | 09.Juli2040 | 302.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.468 | 1.0 | 11386.0 | 119.0 | 09.Nov.2027 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 348.476 | 1.0 | 11413.0 | 909.0 | 15.Jan.2038 | 407.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 348.493 | 1.0 | 11249.0 | 525.0 | 09.Juli2032 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 348.523 | 1.0 | 9908.0 | 349.0 | 15.Mai2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 348.529 | 1.0 | 9847.0 | 375.0 | 22.Sept.2031 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 348.547 | 1.0 | 9234.0 | 1274.0 | 15.Mai2052 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 348.570 | 1.0 | 11287.0 | 607.0 | 03.Sept.2034 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 348.584 | 1.0 | 9801.0 | 192.0 | 01.Aug.2028 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 348.609 | 1.0 | 11527.0 | 428.0 | 02.Apr.2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 348.616 | 1.0 | 11509.0 | 507.0 | 20.März2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.654 | 1.0 | 11290.0 | 893.0 | 02.Sept.2037 | 362.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 348.737 | 1.0 | 11513.0 | 337.0 | 20.März2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 348.786 | 1.0 | 6945.0 | 346.0 | 28.Mai2035 | 616.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 348.787 | 1.0 | 9801.0 | 1164.0 | 04.März2046 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 348.798 | 1.0 | 10728.0 | 289.0 | 12.Juni2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 348.008 | 1.0 | 11376.0 | 562.0 | 22.Nov.2032 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 348.084 | 1.0 | 9127.0 | 1350.0 | 03.März2053 | 505.0 |
| AKERBP | AKER BP ASA 144A | Energie | 348.100 | 1.0 | 9828.0 | 655.0 | 01.Okt.2034 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 348.194 | 1.0 | 11580.0 | 279.0 | 04.Juni2034 | 427.0 |
| GOOGL | ALPHABET INC | Technologie | 348.202 | 1.0 | 5078.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 348.238 | 1.0 | 11320.0 | 553.0 | 02.Okt.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 348.246 | 1.0 | 11400.0 | 217.0 | 22.Nov.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 348.267 | 1.0 | 11557.0 | 178.0 | 16.Mai2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 348.291 | 1.0 | 9843.0 | 204.0 | 20.Sept.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 348.348 | 1.0 | 9043.0 | 375.0 | 15.Juni2030 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 348.360 | 1.0 | 10456.0 | 618.0 | 15.Juli2034 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.513 | 1.0 | 11264.0 | 690.0 | 09.Sept.2034 | 357.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 347.558 | 1.0 | 11386.0 | 226.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.646 | 1.0 | 11247.0 | 887.0 | 04.Sept.2037 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 347.765 | 1.0 | 9877.0 | 1385.0 | 15.Nov.2054 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 347.783 | 1.0 | 8136.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 347.814 | 1.0 | 7679.0 | 519.0 | 10.Nov.2032 | 585.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 347.816 | 1.0 | 11310.0 | 463.0 | 12.Sept.2031 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 347.835 | 1.0 | 9919.0 | 91.0 | 05.Juni2027 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 347.851 | 1.0 | 11562.0 | 181.0 | 29.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 347.864 | 1.0 | 9765.0 | 716.0 | 24.Feb.2037 | 521.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 347.885 | 1.0 | 13081.0 | 810.0 | 15.Nov.2038 | 888.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.926 | 1.0 | 11582.0 | 185.0 | 12.Juni2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 347.073 | 1.0 | 11254.0 | 279.0 | 31.Dez.2079 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.088 | 1.0 | 11284.0 | 776.0 | 08.Okt.2035 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 347.090 | 1.0 | 11080.0 | 104.0 | 15.Juli2027 | 75.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 347.092 | 1.0 | 11261.0 | 836.0 | 15.Jan.2039 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 347.174 | 1.0 | 11475.0 | 427.0 | 01.Apr.2031 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 347.198 | 1.0 | 8507.0 | 951.0 | 01.Sept.2041 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 347.220 | 1.0 | 9904.0 | 30.0 | 15.Okt.2026 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 347.226 | 1.0 | 10669.0 | 281.0 | 12.Mai2029 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 347.229 | 1.0 | 11252.0 | 830.0 | 11.Sept.2036 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 347.245 | 1.0 | 11357.0 | 131.0 | 02.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 347.299 | 1.0 | 9875.0 | 79.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.382 | 1.0 | 11454.0 | 346.0 | 18.März2035 | 413.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 347.397 | 1.0 | 11490.0 | 416.0 | 31.Dez.2079 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 347.407 | 1.0 | 9889.0 | 1324.0 | 01.Juni2053 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.415 | 1.0 | 9812.0 | 201.0 | 01.Sept.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.418 | 1.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.421 | 1.0 | 11526.0 | 730.0 | 12.Mai2036 | 409.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 346.703 | 1.0 | 11432.0 | 421.0 | 12.März2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.741 | 1.0 | 11371.0 | 774.0 | 20.Jan.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.766 | 1.0 | 11178.0 | 753.0 | 26.Juni2035 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 346.906 | 1.0 | 11445.0 | 504.0 | 17.März2033 | 386.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 346.922 | 1.0 | 11386.0 | 323.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 346.974 | 1.0 | 11380.0 | 791.0 | 16.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 347.023 | 1.0 | 11484.0 | 595.0 | 22.Apr.2038 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 347.027 | 1.0 | 11300.0 | 384.0 | 02.Okt.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.027 | 1.0 | 11533.0 | 665.0 | 26.Mai2035 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 346.213 | 1.0 | 11442.0 | 162.0 | 03.Apr.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 346.220 | 1.0 | 7685.0 | 1122.0 | 15.Dez.2041 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 346.285 | 1.0 | 11230.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 346.328 | 1.0 | 11368.0 | 651.0 | 15.Jan.2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.353 | 1.0 | 11285.0 | 400.0 | 20.Nov.2035 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 346.385 | 1.0 | 10631.0 | 263.0 | 01.März2029 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 346.391 | 1.0 | 11508.0 | 446.0 | 27.Mai2041 | 441.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 346.428 | 1.0 | 9828.0 | 424.0 | 29.Apr.2032 | 457.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 346.448 | 1.0 | 11266.0 | 384.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 346.485 | 1.0 | 11261.0 | 767.0 | 18.Okt.2035 | 373.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 345.780 | 1.0 | 9728.0 | 1509.0 | 15.März2064 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.781 | 1.0 | 11481.0 | 447.0 | 20.Mai2036 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 345.857 | 1.0 | 9142.0 | 510.0 | 15.März2032 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 345.905 | 1.0 | 11334.0 | 130.0 | 07.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.942 | 1.0 | 11382.0 | 336.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.958 | 1.0 | 11451.0 | 436.0 | 16.Apr.2032 | 378.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 345.974 | 1.0 | 11364.0 | 147.0 | 14.Jan.2028 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 346.042 | 1.0 | 9879.0 | 109.0 | 15.Aug.2027 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.071 | 1.0 | 11484.0 | 269.0 | 08.Mai2029 | 355.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 345.403 | 1.0 | 11277.0 | 478.0 | 11.Nov.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.446 | 1.0 | 11462.0 | 726.0 | 14.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.475 | 1.0 | 11331.0 | 796.0 | 16.Jan.2036 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 345.527 | 1.0 | 9825.0 | 345.0 | 15.Mai2030 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 345.536 | 1.0 | 11219.0 | 695.0 | 02.Okt.2034 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 345.585 | 1.0 | 11471.0 | 611.0 | 12.Mai2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.599 | 1.0 | 11272.0 | 479.0 | 01.Okt.2031 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 345.629 | 1.0 | 11245.0 | 626.0 | 13.Okt.2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 345.685 | 1.0 | 11204.0 | 690.0 | 04.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 344.899 | 1.0 | 11366.0 | 505.0 | 15.Feb.2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 344.907 | 1.0 | 9810.0 | 394.0 | 15.Nov.2030 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 344.921 | 1.0 | 11133.0 | 605.0 | 24.Juli2033 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 344.943 | 1.0 | 11864.0 | 165.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.947 | 1.0 | 11246.0 | 480.0 | 17.Okt.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 344.974 | 1.0 | 11257.0 | 708.0 | 21.Nov.2034 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 345.026 | 1.0 | 11333.0 | 655.0 | 15.Jan.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.031 | 1.0 | 11197.0 | 539.0 | 17.Sept.2033 | 349.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 345.070 | 1.0 | 11316.0 | 796.0 | 15.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.124 | 1.0 | 11217.0 | 552.0 | 22.Sept.2032 | 336.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 345.127 | 1.0 | 11468.0 | 407.0 | 26.Nov.2030 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 345.151 | 1.0 | 11484.0 | 679.0 | 07.Juni2034 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 345.201 | 1.0 | 9624.0 | 1340.0 | 15.Jan.2054 | 540.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 345.228 | 1.0 | 10464.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 345.261 | 1.0 | 9824.0 | 130.0 | 03.Nov.2027 | 290.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 345.262 | 1.0 | 11329.0 | 792.0 | 21.Jan.2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 344.461 | 1.0 | 11361.0 | 155.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 344.488 | 1.0 | 11354.0 | 420.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 344.552 | 1.0 | 11449.0 | 444.0 | 22.Mai2031 | 347.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 344.566 | 1.0 | 11475.0 | 530.0 | 15.Juni2032 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 344.576 | 1.0 | 11435.0 | 450.0 | 07.Mai2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 344.657 | 1.0 | 11440.0 | 602.0 | 18.Mai2038 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 344.672 | 1.0 | 13290.0 | 290.0 | 04.Okt.2030 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 344.677 | 1.0 | 11393.0 | 167.0 | 13.März2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.708 | 1.0 | 11300.0 | 782.0 | 24.Jan.2036 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.721 | 1.0 | 11410.0 | 345.0 | 08.Apr.2030 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 344.726 | 1.0 | 11215.0 | 548.0 | 24.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 344.772 | 1.0 | 11399.0 | 435.0 | 31.Dez.2079 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.778 | 1.0 | 10071.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 344.798 | 1.0 | 11475.0 | 269.0 | 06.Juni2029 | 330.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 344.046 | 1.0 | 11398.0 | 348.0 | 25.Apr.2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 344.046 | 1.0 | 10327.0 | 188.0 | 27.Juli2029 | 634.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 344.071 | 1.0 | 11309.0 | 333.0 | 10.Jan.2030 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 344.101 | 1.0 | 11161.0 | 631.0 | 02.Nov.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 344.107 | 1.0 | 11169.0 | 547.0 | 18.Aug.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.148 | 1.0 | 11339.0 | 247.0 | 08.Feb.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 344.162 | 1.0 | 11333.0 | 418.0 | 06.Feb.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 344.239 | 1.0 | 11314.0 | 332.0 | 22.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 344.251 | 1.0 | 11238.0 | 382.0 | 26.Nov.2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.297 | 1.0 | 11346.0 | 810.0 | 24.Feb.2036 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 344.330 | 1.0 | 11395.0 | 173.0 | 06.Apr.2028 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 344.375 | 1.0 | 11467.0 | 271.0 | 12.Juni2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 344.383 | 1.0 | 11439.0 | 443.0 | 19.Mai2032 | 363.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 344.400 | 1.0 | 10349.0 | 229.0 | 01.Feb.2029 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 344.419 | 1.0 | 9164.0 | 366.0 | 20.Mai2030 | 215.0 |
| AON | AON GLOBAL LTD | Versicherung | 343.579 | 1.0 | 8752.0 | 1153.0 | 14.Juni2044 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.583 | 1.0 | 11369.0 | 172.0 | 02.Apr.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 343.672 | 1.0 | 11385.0 | 443.0 | 23.Apr.2031 | 365.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 343.695 | 1.0 | 11221.0 | 479.0 | 27.Nov.2031 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 343.871 | 1.0 | 11449.0 | 689.0 | 12.Juni2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 343.894 | 1.0 | 11184.0 | 626.0 | 01.Okt.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 343.999 | 1.0 | 11330.0 | 422.0 | 18.Feb.2032 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 343.269 | 1.0 | 10293.0 | 226.0 | 15.Jan.2029 | 610.0 |
| SAPGR | SAP SE RegS | Technologie | 343.271 | 1.0 | 11419.0 | 611.0 | 03.Juni2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 343.320 | 1.0 | 10266.0 | 141.0 | 10.Jan.2029 | 653.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.337 | 1.0 | 11228.0 | 482.0 | 13.Nov.2031 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 343.392 | 1.0 | 11434.0 | 448.0 | 13.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.409 | 1.0 | 11295.0 | 334.0 | 12.Jan.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.410 | 1.0 | 11178.0 | 628.0 | 08.Sept.2033 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 343.417 | 1.0 | 11139.0 | 837.0 | 03.Sept.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 343.495 | 1.0 | 11288.0 | 141.0 | 08.Dez.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.550 | 1.0 | 10560.0 | 270.0 | 22.März2029 | 38.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 343.566 | 1.0 | 9031.0 | 454.0 | 15.Juli2031 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 342.732 | 1.0 | 9777.0 | 1178.0 | 15.Juni2048 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 342.883 | 1.0 | 10357.0 | 237.0 | 01.März2029 | 615.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 342.889 | 1.0 | 11269.0 | 412.0 | 14.Jan.2031 | 321.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 343.032 | 1.0 | 10395.0 | 573.0 | 15.Sept.2033 | 580.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 343.033 | 1.0 | 11267.0 | 414.0 | 09.Jan.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 343.034 | 1.0 | 11391.0 | 276.0 | 12.Mai2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 343.063 | 1.0 | 13248.0 | 371.0 | 16.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 343.078 | 1.0 | 11251.0 | 498.0 | 16.Feb.2032 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 343.128 | 1.0 | 11370.0 | 259.0 | 21.Apr.2029 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 343.140 | 1.0 | 9719.0 | 255.0 | 01.Apr.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 342.313 | 1.0 | 11239.0 | 419.0 | 22.Jan.2036 | 361.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 342.334 | 1.0 | 11243.0 | 497.0 | 15.Jan.2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 342.349 | 1.0 | 11254.0 | 421.0 | 13.Jan.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 342.377 | 1.0 | 11366.0 | 271.0 | 05.Mai2029 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 342.393 | 1.0 | 11246.0 | 233.0 | 01.Dez.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.414 | 1.0 | 10319.0 | 391.0 | 08.Feb.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.471 | 1.0 | 11329.0 | 168.0 | 16.März2028 | 280.0 |
| USB | US BANCORP | Bankwesen | 342.516 | 1.0 | 10437.0 | 517.0 | 21.Okt.2033 | 585.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 342.527 | 1.0 | 11245.0 | 575.0 | 22.Jan.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 342.565 | 1.0 | 13317.0 | 141.0 | 20.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 342.567 | 1.0 | 10338.0 | 611.0 | 01.Sept.2054 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 342.592 | 1.0 | 8473.0 | 509.0 | 01.Feb.2032 | 230.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 342.630 | 1.0 | 11105.0 | 697.0 | 27.Aug.2034 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 342.657 | 1.0 | 6708.0 | 1319.0 | 08.Feb.2051 | 383.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 342.671 | 1.0 | 11213.0 | 566.0 | 20.Nov.2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.872 | 1.0 | 9722.0 | 508.0 | 15.Mai2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.891 | 1.0 | 11311.0 | 586.0 | 14.Apr.2034 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 341.897 | 1.0 | 11341.0 | 789.0 | 15.Mai2041 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 341.984 | 1.0 | 11237.0 | 499.0 | 14.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 342.181 | 1.0 | 7522.0 | 1116.0 | 11.März2041 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 342.183 | 1.0 | 11370.0 | 89.0 | 19.Mai2027 | 325.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 342.219 | 1.0 | 11400.0 | 285.0 | 17.Juni2029 | 332.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 342.233 | 1.0 | 11273.0 | 489.0 | 04.März2037 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 341.450 | 1.0 | 11130.0 | 914.0 | 05.Nov.2037 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 341.522 | 1.0 | 11355.0 | 368.0 | 28.Mai2030 | 346.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 341.525 | 1.0 | 13175.0 | 117.0 | 20.Sept.2027 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 341.635 | 1.0 | 11346.0 | 430.0 | 27.Mai2032 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 341.741 | 1.0 | 9090.0 | 450.0 | 24.Mai2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 340.979 | 1.0 | 6752.0 | 379.0 | 16.Okt.2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 341.011 | 1.0 | 11084.0 | 851.0 | 01.Aug.2039 | 713.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 341.039 | 1.0 | 10278.0 | 661.0 | 06.Feb.2035 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 341.061 | 1.0 | 11239.0 | 246.0 | 16.Jan.2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 341.069 | 1.0 | 11332.0 | 785.0 | 26.Mai2046 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 341.126 | 1.0 | 11329.0 | 273.0 | 13.Mai2030 | 324.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 341.247 | 1.0 | 11187.0 | 787.0 | 19.Jan.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 341.321 | 1.0 | 11241.0 | 338.0 | 03.Feb.2031 | 311.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 341.339 | 1.0 | 9512.0 | 343.0 | 26.März2030 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.364 | 1.0 | 11097.0 | 950.0 | 16.Nov.2038 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 340.533 | 1.0 | 10439.0 | 303.0 | 27.Juli2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 340.548 | 1.0 | 11341.0 | 445.0 | 16.Juni2031 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 340.558 | 1.0 | 11316.0 | 531.0 | 19.Mai2032 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 340.558 | 1.0 | 11234.0 | 256.0 | 16.Feb.2030 | 296.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.575 | 1.0 | 11225.0 | 339.0 | 07.Feb.2031 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 340.621 | 1.0 | 9632.0 | 248.0 | 01.März2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 340.649 | 1.0 | 11182.0 | 371.0 | 04.Juli2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 340.682 | 1.0 | 11210.0 | 492.0 | 14.Okt.2032 | 750.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 340.739 | 1.0 | 9588.0 | 327.0 | 15.Aug.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 340.817 | 1.0 | 11290.0 | 169.0 | 30.März2028 | 263.0 |
| T | AT&T INC | Kommunikation | 340.885 | 1.0 | 9561.0 | 1358.0 | 01.März2057 | 570.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 340.895 | 1.0 | 11003.0 | 997.0 | 27.Aug.2039 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.945 | 1.0 | 11318.0 | 805.0 | 16.Mai2037 | 385.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 340.142 | 1.0 | 8440.0 | 1076.0 | 22.Apr.2041 | 368.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 340.166 | 1.0 | 9059.0 | 372.0 | 01.Juni2030 | 195.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 340.172 | 1.0 | 11199.0 | 405.0 | 24.Nov.2055 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 340.201 | 1.0 | 9570.0 | 322.0 | 15.Jan.2030 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 340.224 | 1.0 | 11081.0 | 780.0 | 10.Okt.2035 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 340.321 | 1.0 | 10368.0 | 214.0 | 25.Okt.2029 | 632.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 340.330 | 1.0 | 7098.0 | 302.0 | 24.Sept.2029 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 340.344 | 1.0 | 11289.0 | 694.0 | 29.Apr.2034 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.355 | 1.0 | 8386.0 | 1114.0 | 01.Sept.2042 | 390.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 340.405 | 1.0 | 11244.0 | 252.0 | 18.Feb.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.476 | 1.0 | 11317.0 | 761.0 | 27.Mai2035 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 339.663 | 1.0 | 10170.0 | 178.0 | 26.Juni2028 | 568.0 |
| BACR | BARCLAYS PLC | Bankwesen | 339.731 | 1.0 | 10347.0 | 126.0 | 02.Nov.2028 | 738.0 |
| MA | MASTERCARD INC | Technologie | 339.743 | 1.0 | 9625.0 | 340.0 | 26.März2030 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 339.746 | 1.0 | 11171.0 | 464.0 | 26.Feb.2056 | 420.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 339.759 | 1.0 | 11208.0 | 341.0 | 13.Feb.2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 339.852 | 1.0 | 11316.0 | 367.0 | 13.Juni2031 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 339.883 | 1.0 | 10297.0 | 608.0 | 11.März2034 | 561.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.928 | 1.0 | 11217.0 | 255.0 | 16.Feb.2030 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 340.012 | 1.0 | 9022.0 | 1171.0 | 20.Mai2045 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 340.037 | 1.0 | 8324.0 | 1215.0 | 01.Feb.2047 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 340.058 | 1.0 | 10324.0 | 1326.0 | 01.Okt.2054 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 340.074 | 1.0 | 8893.0 | 1131.0 | 15.Feb.2045 | 490.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 339.219 | 1.0 | 11157.0 | 219.0 | 07.Okt.2083 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 339.220 | 1.0 | 11206.0 | 515.0 | 07.März2032 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 339.223 | 1.0 | 8344.0 | 1123.0 | 15.Aug.2042 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 339.247 | 1.0 | 11174.0 | 803.0 | 01.März2036 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 339.293 | 1.0 | 11276.0 | 278.0 | 23.Mai2049 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 339.309 | 1.0 | 11276.0 | 364.0 | 20.Mai2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.309 | 1.0 | 11180.0 | 424.0 | 10.Feb.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 339.353 | 1.0 | 11286.0 | 187.0 | 24.Mai2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 339.359 | 1.0 | 11026.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 339.365 | 1.0 | 11172.0 | 876.0 | 15.Feb.2037 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 339.401 | 1.0 | 10187.0 | 560.0 | 05.Juli2033 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 339.434 | 1.0 | 10272.0 | 322.0 | 15.März2030 | 625.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 339.450 | 1.0 | 11261.0 | 680.0 | 07.Mai2034 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 339.458 | 1.0 | 7368.0 | 1381.0 | 30.Juni2050 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.475 | 1.0 | 11288.0 | 540.0 | 27.Mai2032 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 339.482 | 1.0 | 8328.0 | 1294.0 | 15.Aug.2049 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.538 | 1.0 | 11216.0 | 436.0 | 11.März2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 339.618 | 1.0 | 8866.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 339.625 | 1.0 | 6168.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 338.829 | 1.0 | 10251.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 338.866 | 1.0 | 6678.0 | 371.0 | 21.Aug.2030 | 424.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 338.869 | 1.0 | 11176.0 | 431.0 | 16.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 338.881 | 1.0 | 10933.0 | 891.0 | 30.Juni2037 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.922 | 1.0 | 11188.0 | 388.0 | 03.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 338.983 | 1.0 | 11193.0 | 513.0 | 02.März2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 339.033 | 1.0 | 9017.0 | 365.0 | 01.Mai2030 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 339.074 | 1.0 | 11279.0 | 185.0 | 28.Mai2028 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 339.088 | 1.0 | 11077.0 | 640.0 | 21.Nov.2033 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 339.157 | 1.0 | 11171.0 | 333.0 | 10.Jan.2030 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 338.345 | 1.0 | 11141.0 | 810.0 | 14.Feb.2036 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.399 | 1.0 | 11102.0 | 217.0 | 27.Sept.2028 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 338.444 | 1.0 | 11242.0 | 77.0 | 06.Apr.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 338.491 | 1.0 | 10171.0 | 273.0 | 09.Juli2029 | 532.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 338.537 | 1.0 | 10269.0 | 614.0 | 15.März2034 | 535.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 338.645 | 1.0 | 11245.0 | 272.0 | 07.Mai2029 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 338.645 | 1.0 | 11078.0 | 190.0 | 28.Juni2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 338.662 | 1.0 | 9556.0 | 287.0 | 05.Aug.2029 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.673 | 1.0 | 11241.0 | 448.0 | 14.Mai2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.675 | 1.0 | 11240.0 | 568.0 | 14.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.703 | 1.0 | 11246.0 | 272.0 | 06.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.749 | 1.0 | 11284.0 | 191.0 | 16.Juni2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 338.758 | 1.0 | 11118.0 | 756.0 | 26.Feb.2056 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 338.768 | 1.0 | 11961.0 | 682.0 | 15.Juli2036 | 810.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 337.962 | 1.0 | 10191.0 | 689.0 | 15.Aug.2035 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 338.004 | 1.0 | 10299.0 | 591.0 | 15.Okt.2033 | 525.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 338.027 | 1.0 | 11255.0 | 536.0 | 12.Juni2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 338.076 | 1.0 | 11219.0 | 447.0 | 03.Mai2032 | 313.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 338.080 | 1.0 | 9455.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.143 | 1.0 | 11160.0 | 593.0 | 03.März2033 | 316.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.278 | 1.0 | 11269.0 | 538.0 | 17.Juni2032 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.299 | 1.0 | 11232.0 | 365.0 | 07.Mai2030 | 300.0 |
| GLW | CORNING INC | Technologie | 337.549 | 1.0 | 9586.0 | 1243.0 | 15.Nov.2048 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 337.617 | 1.0 | 10160.0 | 336.0 | 15.Aug.2055 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.800 | 1.0 | 11210.0 | 379.0 | 01.Dez.2030 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 337.849 | 1.0 | 10128.0 | 1075.0 | 09.Juli2044 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 337.885 | 1.0 | 7069.0 | 436.0 | 05.Mai2036 | 414.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 337.105 | 1.0 | 8792.0 | 1141.0 | 16.Juli2044 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 337.117 | 1.0 | 8399.0 | 1213.0 | 28.Nov.2044 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 337.193 | 1.0 | 11197.0 | 604.0 | 18.Mai2033 | 375.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 337.218 | 1.0 | 10159.0 | 319.0 | 29.Jan.2030 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 337.229 | 1.0 | 9558.0 | 343.0 | 01.Apr.2030 | 335.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 337.267 | 1.0 | 11241.0 | 284.0 | 23.Juni2029 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 337.312 | 1.0 | 6707.0 | 1376.0 | 15.Nov.2050 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 337.344 | 1.0 | 9630.0 | 319.0 | 15.Dez.2029 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 337.358 | 1.0 | 10221.0 | 205.0 | 14.Sept.2028 | 572.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 337.384 | 1.0 | 10366.0 | 780.0 | 15.Dez.2036 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 337.426 | 1.0 | 10194.0 | 735.0 | 15.Feb.2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.673 | 1.0 | 8871.0 | 504.0 | 13.Jan.2032 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 336.711 | 1.0 | 10154.0 | 194.0 | 01.Aug.2028 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 336.734 | 1.0 | 7865.0 | 1298.0 | 01.Nov.2047 | 394.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 336.753 | 1.0 | 11956.0 | 544.0 | 29.Nov.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.029 | 1.0 | 11195.0 | 761.0 | 19.Mai2035 | 350.0 |
| T | AT&T INC | Kommunikation | 336.168 | 1.0 | 10308.0 | 1123.0 | 01.Juni2043 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 336.198 | 1.0 | 10127.0 | 146.0 | 01.Feb.2029 | 547.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 336.330 | 1.0 | 10198.0 | 248.0 | 14.März2029 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 336.595 | 1.0 | 8849.0 | 1198.0 | 15.März2046 | 463.0 |
| INTU | INTUIT INC | Technologie | 335.780 | 1.0 | 8881.0 | 382.0 | 15.Juli2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 335.913 | 1.0 | 10100.0 | 268.0 | 25.Juni2029 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 335.938 | 1.0 | 11150.0 | 174.0 | 02.Apr.2028 | 185.0 |
| VTR | VENTAS REALTY LP | REITS | 336.002 | 1.0 | 9926.0 | 227.0 | 15.Jan.2029 | 440.0 |
| NI | NISOURCE INC | Erdgas | 336.011 | 1.0 | 10103.0 | 692.0 | 15.Juli2035 | 535.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 336.038 | 1.0 | 10918.0 | 526.0 | 17.Jan.2033 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 335.290 | 1.0 | 10110.0 | 145.0 | 01.Feb.2028 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 335.312 | 1.0 | 9422.0 | 362.0 | 01.Juli2030 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 335.477 | 1.0 | 11843.0 | 756.0 | 19.Sept.2035 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 335.489 | 1.0 | 10266.0 | 619.0 | 20.Mai2034 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 335.509 | 1.0 | 10173.0 | 675.0 | 15.März2035 | 545.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 335.556 | 1.0 | 11184.0 | 97.0 | 21.Juni2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 335.582 | 1.0 | 11130.0 | 650.0 | 15.Mai2056 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 335.597 | 1.0 | 10131.0 | 604.0 | 15.Feb.2034 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 335.649 | 1.0 | 10135.0 | 638.0 | 15.Aug.2034 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 335.711 | 1.0 | 11186.0 | 96.0 | 14.Juni2027 | 138.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 334.876 | 1.0 | 8898.0 | 527.0 | 15.Mai2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 334.938 | 1.0 | 11057.0 | 112.0 | 31.Dez.2079 | 158.0 |
| AVGO | BROADCOM INC | Technologie | 334.940 | 1.0 | 10206.0 | 489.0 | 15.Apr.2032 | 520.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 335.032 | 1.0 | 11145.0 | 186.0 | 18.Mai2028 | 200.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 335.095 | 1.0 | 10280.0 | 562.0 | 05.Juni2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 335.111 | 1.0 | 7343.0 | 1402.0 | 13.März2051 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.146 | 1.0 | 11099.0 | 157.0 | 31.Jan.2028 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 335.149 | 1.0 | 10284.0 | 182.0 | 08.Juni2029 | 631.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 335.201 | 1.0 | 11164.0 | 188.0 | 10.Juni2028 | 213.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 335.217 | 1.0 | 11090.0 | 888.0 | 10.Nov.2039 | 688.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.235 | 1.0 | 11068.0 | 595.0 | 06.März2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.265 | 1.0 | 11004.0 | 410.0 | 15.Nov.2030 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 334.536 | 1.0 | 9443.0 | 324.0 | 15.Dez.2029 | 290.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 334.550 | 1.0 | 10997.0 | 193.0 | 27.Juni2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 334.575 | 1.0 | 11006.0 | 200.0 | 16.Juli2028 | 138.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 334.582 | 1.0 | 10169.0 | 617.0 | 30.März2034 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 334.628 | 1.0 | 11134.0 | 771.0 | 04.Juni2035 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 334.662 | 1.0 | 11075.0 | 136.0 | 15.Nov.2027 | 116.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 334.715 | 1.0 | 9850.0 | 285.0 | 18.Aug.2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 334.723 | 1.0 | 10139.0 | 403.0 | 26.Feb.2031 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 334.768 | 1.0 | 10189.0 | 455.0 | 07.Okt.2041 | 138.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 334.808 | 1.0 | 7278.0 | 190.0 | 12.Juli2028 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.829 | 1.0 | 9636.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 334.013 | 1.0 | 10232.0 | 636.0 | 22.Mai2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.032 | 1.0 | 10991.0 | 876.0 | 10.Feb.2037 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 334.060 | 1.0 | 8350.0 | 1156.0 | 21.Juni2039 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 334.063 | 1.0 | 11035.0 | 241.0 | 03.Jan.2029 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.114 | 1.0 | 8247.0 | 983.0 | 12.Sept.2039 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.158 | 1.0 | 11069.0 | 152.0 | 13.Jan.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.171 | 1.0 | 7024.0 | 44.0 | 02.Dez.2026 | 262.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.178 | 1.0 | 9523.0 | 645.0 | 11.März2033 | 75.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 334.280 | 1.0 | 10219.0 | 694.0 | 09.Mai2035 | 530.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 334.332 | 1.0 | 10150.0 | 964.0 | 01.Apr.2041 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 334.361 | 1.0 | 8330.0 | 1382.0 | 01.Juni2052 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 334.396 | 1.0 | 10244.0 | 129.0 | 29.Nov.2027 | 655.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 333.623 | 1.0 | 11084.0 | 175.0 | 07.Apr.2028 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 333.647 | 1.0 | 8197.0 | 1318.0 | 25.Feb.2050 | 435.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 333.656 | 1.0 | 7716.0 | 1297.0 | 15.Aug.2047 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 333.763 | 1.0 | 11068.0 | 165.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.780 | 1.0 | 11051.0 | 120.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 333.798 | 1.0 | 11054.0 | 156.0 | 31.Jan.2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 333.871 | 1.0 | 6271.0 | 1516.0 | 01.Sept.2051 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 333.963 | 1.0 | 11104.0 | 182.0 | 03.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.110 | 1.0 | 11062.0 | 170.0 | 27.März2028 | 150.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 333.118 | 1.0 | 10208.0 | 662.0 | 01.Juni2055 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 333.171 | 1.0 | 11062.0 | 831.0 | 01.Juni2038 | 680.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 333.205 | 1.0 | 10211.0 | 443.0 | 19.Jan.2031 | 85.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.207 | 1.0 | 10962.0 | 874.0 | 11.Feb.2037 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.212 | 1.0 | 5730.0 | 1570.0 | 15.März2051 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 333.218 | 1.0 | 10033.0 | 233.0 | 11.Jan.2029 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 333.245 | 1.0 | 10120.0 | 330.0 | 15.März2030 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 333.271 | 1.0 | 10130.0 | 248.0 | 30.März2029 | 535.0 |
| CUBE | CUBESMART LP | REITS | 333.362 | 1.0 | 8800.0 | 510.0 | 15.Feb.2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.374 | 1.0 | 13309.0 | 452.0 | 10.Sept.2032 | 543.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 333.393 | 1.0 | 10988.0 | 213.0 | 04.Sept.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.416 | 1.0 | 10082.0 | 238.0 | 13.Feb.2029 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 333.500 | 1.0 | 8893.0 | 381.0 | 24.Juni2030 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 333.504 | 1.0 | 10087.0 | 322.0 | 07.Feb.2030 | 460.0 |
| TCBKCN | FIRST WEST CREDIT UNION RegS | Bankwesen | 333.525 | 1.0 | 7609.0 | 190.0 | 09.Aug.2033 | 919.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 332.677 | 1.0 | 11068.0 | 544.0 | 01.Juni2032 | 300.0 |
| HPQ | HP INC | Technologie | 332.697 | 1.0 | 10027.0 | 144.0 | 15.Jan.2028 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 332.712 | 1.0 | 11049.0 | 167.0 | 10.März2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.754 | 1.0 | 7271.0 | 1060.0 | 21.Juli2042 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.779 | 1.0 | 11052.0 | 169.0 | 20.März2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 332.792 | 1.0 | 10066.0 | 195.0 | 14.Aug.2028 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 332.844 | 1.0 | 11053.0 | 173.0 | 03.Apr.2028 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.862 | 1.0 | 10141.0 | 244.0 | 15.Apr.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 332.883 | 1.0 | 6619.0 | 1581.0 | 15.Nov.2060 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 332.912 | 1.0 | 10234.0 | 231.0 | 18.Dez.2028 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 332.918 | 1.0 | 10060.0 | 237.0 | 08.Feb.2029 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 332.921 | 1.0 | 10102.0 | 651.0 | 15.Sept.2034 | 515.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 332.934 | 1.0 | 11019.0 | 1221.0 | 15.Nov.2053 | 725.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 332.989 | 1.0 | 10056.0 | 275.0 | 15.Aug.2029 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.045 | 1.0 | 10946.0 | 475.0 | 13.Juli2031 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.237 | 1.0 | 10014.0 | 99.0 | 09.Juli2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 332.263 | 1.0 | 10042.0 | 149.0 | 10.Feb.2028 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 332.296 | 1.0 | 10190.0 | 696.0 | 01.Juni2035 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 332.330 | 1.0 | 10183.0 | 442.0 | 17.Jan.2031 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 332.364 | 1.0 | 11021.0 | 146.0 | 20.Dez.2027 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 332.409 | 1.0 | 10079.0 | 962.0 | 15.Sept.2040 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.415 | 1.0 | 11053.0 | 102.0 | 08.Juli2027 | 25.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 332.461 | 1.0 | 7674.0 | 1312.0 | 15.Feb.2050 | 415.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 332.555 | 1.0 | 11003.0 | 103.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 331.839 | 1.0 | 11060.0 | 97.0 | 16.Juni2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 331.851 | 1.0 | 11018.0 | 268.0 | 15.Apr.2029 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 331.859 | 1.0 | 11038.0 | 177.0 | 18.Apr.2028 | 113.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 331.932 | 1.0 | 10031.0 | 236.0 | 01.Feb.2029 | 460.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 331.961 | 1.0 | 11007.0 | 149.0 | 08.Feb.2029 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 332.082 | 1.0 | 11020.0 | 172.0 | 31.März2028 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 331.365 | 1.0 | 10852.0 | 779.0 | 01.März2037 | 615.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 331.404 | 1.0 | 10197.0 | 353.0 | 19.Jan.2030 | 0.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 331.452 | 1.0 | 10922.0 | 328.0 | 15.Dez.2029 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 331.510 | 1.0 | 10178.0 | 610.0 | 08.Dez.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 331.601 | 1.0 | 9449.0 | 176.0 | 15.Apr.2028 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 331.664 | 1.0 | 10943.0 | 225.0 | 26.Okt.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.690 | 1.0 | 10765.0 | 827.0 | 27.Okt.2036 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 331.713 | 1.0 | 9964.0 | 142.0 | 14.Jan.2028 | 545.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 331.741 | 1.0 | 11600.0 | 104.0 | 06.Sept.2028 | 513.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 331.742 | 1.0 | 11033.0 | 109.0 | 02.Aug.2027 | 25.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 331.797 | 1.0 | 6538.0 | 702.0 | 18.Sept.2035 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 330.937 | 1.0 | 10110.0 | 573.0 | 02.Mai2033 | 500.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 330.943 | 1.0 | 8089.0 | 1280.0 | 26.Jan.2050 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 331.001 | 1.0 | 11002.0 | 125.0 | 29.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.014 | 1.0 | 10977.0 | 266.0 | 25.März2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.026 | 1.0 | 10992.0 | 138.0 | 19.Nov.2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 331.065 | 1.0 | 13048.0 | 245.0 | 13.Feb.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 331.084 | 1.0 | 8791.0 | 491.0 | 15.Okt.2031 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 331.239 | 1.0 | 6606.0 | 1669.0 | 03.Juni2060 | 329.0 |
| INTC | INTEL CORPORATION | Technologie | 331.246 | 1.0 | 9405.0 | 206.0 | 12.Aug.2028 | 160.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 331.313 | 1.0 | 10888.0 | 203.0 | 03.Aug.2028 | 154.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 331.351 | 1.0 | 10160.0 | 576.0 | 15.Juni2033 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 330.527 | 1.0 | 11114.0 | 118.0 | 06.Sept.2027 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | 330.548 | 1.0 | 10077.0 | 171.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 330.580 | 1.0 | 6850.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 330.657 | 1.0 | 11018.0 | 192.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 330.674 | 1.0 | 10979.0 | 151.0 | 14.Jan.2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 330.733 | 1.0 | 10897.0 | 886.0 | 18.Feb.2037 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.783 | 1.0 | 10005.0 | 149.0 | 06.Feb.2028 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 330.789 | 1.0 | 11942.0 | 249.0 | 04.Mai2029 | 550.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 330.856 | 1.0 | 10994.0 | 118.0 | 03.Sept.2027 | 38.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 330.894 | 1.0 | 9126.0 | 369.0 | 01.Juni2030 | 230.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 330.076 | 1.0 | 8121.0 | 1138.0 | 07.Okt.2039 | 163.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 330.102 | 1.0 | 6556.0 | 1433.0 | 01.Mai2050 | 315.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 330.158 | 1.0 | 7264.0 | 325.0 | 09.Apr.2030 | 500.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 330.205 | 1.0 | 12652.0 | 769.0 | 25.Juli2036 | 463.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 330.210 | 1.0 | 10127.0 | 451.0 | 01.Dez.2031 | 521.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 330.223 | 1.0 | 9333.0 | 499.0 | 16.März2032 | 376.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 330.275 | 1.0 | 10913.0 | 601.0 | 22.März2033 | 330.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 330.345 | 1.0 | 9652.0 | 127.0 | 15.Okt.2027 | 183.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 330.360 | 1.0 | 7708.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 330.362 | 1.0 | 11656.0 | 296.0 | 13.Sept.2029 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 330.413 | 1.0 | 10071.0 | 120.0 | 15.Okt.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.447 | 1.0 | 10119.0 | 418.0 | 26.Okt.2031 | 65.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 330.461 | 1.0 | 10008.0 | 110.0 | 20.Aug.2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.638 | 1.0 | 10110.0 | 135.0 | 02.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 329.693 | 1.0 | 10040.0 | 71.0 | 09.Apr.2027 | 500.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 329.778 | 1.0 | 10764.0 | 459.0 | 30.Sept.2041 | 275.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 329.799 | 1.0 | 10639.0 | 581.0 | 27.Juni2054 | 720.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 329.838 | 1.0 | 10135.0 | 181.0 | 15.Juni2028 | 575.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 329.861 | 1.0 | 10806.0 | 468.0 | 15.März2032 | 690.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 329.896 | 1.0 | 10046.0 | 169.0 | 12.Apr.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 329.927 | 1.0 | 10080.0 | 343.0 | 02.Mai2031 | 497.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 329.960 | 1.0 | 10026.0 | 115.0 | 22.Sept.2027 | 495.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 330.014 | 1.0 | 10969.0 | 172.0 | 26.März2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 330.052 | 1.0 | 11934.0 | 353.0 | 10.Mai2031 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.188 | 1.0 | 10949.0 | 176.0 | 17.Apr.2029 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 329.240 | 1.0 | 10950.0 | 456.0 | 25.Mai2031 | 259.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 329.262 | 1.0 | 6904.0 | 121.0 | 20.Sept.2027 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 329.294 | 1.0 | 10097.0 | 178.0 | 01.Juni2028 | 545.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 329.331 | 1.0 | 10820.0 | 309.0 | 26.Sept.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.347 | 1.0 | 10881.0 | 218.0 | 19.Sept.2028 | 113.0 |
| CDW | CDW LLC | Technologie | 329.405 | 1.0 | 9975.0 | 325.0 | 01.März2030 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 329.463 | 1.0 | 9380.0 | 357.0 | 15.Mai2030 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 329.464 | 1.0 | 7303.0 | 1100.0 | 28.Mai2040 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 329.497 | 1.0 | 10105.0 | 178.0 | 01.Juni2028 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 329.509 | 1.0 | 9941.0 | 542.0 | 26.Jan.2034 | 482.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 329.541 | 1.0 | 9314.0 | 499.0 | 15.März2032 | 370.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 329.555 | 1.0 | 9850.0 | 547.0 | 31.März2039 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 329.575 | 1.0 | 10048.0 | 455.0 | 15.Okt.2031 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329.594 | 1.0 | 10931.0 | 264.0 | 15.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.605 | 1.0 | 8072.0 | 1209.0 | 24.Juli2048 | 403.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 329.613 | 1.0 | 9362.0 | 432.0 | 29.Apr.2031 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 328.828 | 1.0 | 9340.0 | 1349.0 | 15.Mai2052 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 328.934 | 1.0 | 10029.0 | 492.0 | 24.Apr.2052 | 555.0 |
| RF | REGIONS BANK MTN | Bankwesen | 329.062 | 1.0 | 10650.0 | 772.0 | 26.Juni2037 | 645.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 329.114 | 1.0 | 10958.0 | 185.0 | 15.Mai2028 | 100.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 329.137 | 1.0 | 10074.0 | 148.0 | 19.Nov.2029 | 545.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 329.146 | 1.0 | 13011.0 | 346.0 | 04.Juni2031 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 329.148 | 1.0 | 10870.0 | 335.0 | 07.Jan.2030 | 194.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 328.368 | 1.0 | 10023.0 | 168.0 | 20.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.389 | 1.0 | 10921.0 | 154.0 | 15.Jan.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 328.465 | 1.0 | 10063.0 | 131.0 | 21.Nov.2027 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 328.531 | 1.0 | 9985.0 | 525.0 | 15.Sept.2032 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 328.590 | 1.0 | 10949.0 | 193.0 | 13.Juni2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 328.610 | 1.0 | 10898.0 | 538.0 | 09.Apr.2032 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 328.667 | 1.0 | 9899.0 | 397.0 | 29.Jan.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 328.681 | 1.0 | 10074.0 | 135.0 | 26.Nov.2028 | 509.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 328.700 | 1.0 | 6555.0 | 1506.0 | 01.Juni2051 | 300.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 327.877 | 1.0 | 8576.0 | 1236.0 | 15.Feb.2048 | 468.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 327.879 | 1.0 | 10668.0 | 825.0 | 14.Jan.2038 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 327.915 | 1.0 | 10699.0 | 378.0 | 08.Juli2050 | 212.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 327.957 | 1.0 | 9905.0 | 141.0 | 12.Jan.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.000 | 1.0 | 7985.0 | 1245.0 | 19.Jan.2052 | 499.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 328.066 | 1.0 | 9973.0 | 116.0 | 10.Sept.2027 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 328.079 | 1.0 | 10062.0 | 309.0 | 01.Dez.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 328.108 | 1.0 | 10077.0 | 93.0 | 11.Juni2027 | 509.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 328.127 | 1.0 | 11481.0 | 98.0 | 27.Juli2027 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 328.154 | 1.0 | 9926.0 | 471.0 | 08.März2032 | 580.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 328.229 | 1.0 | 10078.0 | 461.0 | 24.März2031 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 328.234 | 1.0 | 9862.0 | 736.0 | 15.März2036 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 328.246 | 1.0 | 9303.0 | 785.0 | 15.Nov.2034 | 110.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 327.458 | 1.0 | 11501.0 | 278.0 | 10.Juli2030 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 327.485 | 1.0 | 11595.0 | 845.0 | 10.Jan.2039 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 327.512 | 1.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 327.522 | 1.0 | 10068.0 | 318.0 | 17.Dez.2029 | 478.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 327.609 | 1.0 | 10044.0 | 35.0 | 01.Dez.2026 | 570.0 |
| MET | METLIFE INC | Versicherung | 327.732 | 1.0 | 10226.0 | 461.0 | 15.Dez.2066 | 640.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 327.746 | 1.0 | 10072.0 | 89.0 | 15.Juni2027 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.816 | 1.0 | 10878.0 | 259.0 | 28.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 327.860 | 1.0 | 10920.0 | 135.0 | 05.Nov.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 327.866 | 1.0 | 9920.0 | 96.0 | 01.Juli2027 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 327.078 | 1.0 | 9865.0 | 1373.0 | 15.Aug.2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.204 | 1.0 | 9944.0 | 525.0 | 15.Sept.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 327.238 | 1.0 | 10040.0 | 674.0 | 15.Feb.2035 | 520.0 |
| MET | METLIFE INC 144A | Versicherung | 327.273 | 1.0 | 11706.0 | 1282.0 | 08.Apr.2068 | 925.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 327.277 | 1.0 | 11502.0 | 445.0 | 24.Juli2032 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 327.345 | 1.0 | 9965.0 | 120.0 | 24.Sept.2027 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 326.612 | 1.0 | 9829.0 | 731.0 | 15.Jan.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 326.649 | 1.0 | 10876.0 | 161.0 | 11.Feb.2028 | 30.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 326.665 | 1.0 | 9180.0 | 1047.0 | 01.Mai2042 | 500.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 326.710 | 1.0 | 10860.0 | 270.0 | 06.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 326.723 | 1.0 | 10756.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 326.773 | 1.0 | 9203.0 | 1120.0 | 15.März2044 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 326.814 | 1.0 | 10041.0 | 462.0 | 19.März2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 326.930 | 1.0 | 11764.0 | 419.0 | 22.März2031 | 425.0 |
| VMW | VMWARE LLC | Technologie | 326.933 | 1.0 | 10009.0 | 341.0 | 15.Mai2030 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 326.143 | 1.0 | 9838.0 | 149.0 | 23.Jan.2048 | 470.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 326.213 | 1.0 | 10812.0 | 249.0 | 15.Jan.2029 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 326.243 | 1.0 | 7145.0 | 700.0 | 25.Feb.2035 | 456.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 326.243 | 1.0 | 9848.0 | 140.0 | 15.Dez.2027 | 334.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 326.314 | 1.0 | 10803.0 | 603.0 | 15.Mai2034 | 688.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 326.411 | 1.0 | 8063.0 | 1312.0 | 01.Apr.2049 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 326.457 | 1.0 | 7139.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 326.509 | 1.0 | 9995.0 | 348.0 | 15.Mai2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 325.701 | 1.0 | 9932.0 | 122.0 | 01.Okt.2027 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 325.762 | 1.0 | 7548.0 | 1076.0 | 11.Feb.2043 | 318.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 325.770 | 1.0 | 9869.0 | 145.0 | 15.Jan.2028 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 325.896 | 1.0 | 10016.0 | 91.0 | 15.Juni2027 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.939 | 1.0 | 9832.0 | 398.0 | 14.Jan.2032 | 444.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 325.979 | 1.0 | 9960.0 | 485.0 | 30.Juni2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 326.041 | 1.0 | 9985.0 | 179.0 | 12.Mai2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 326.063 | 1.0 | 11459.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| VTR | VENTAS REALTY LP | REITS | 326.090 | 1.0 | 9982.0 | 383.0 | 15.Nov.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 326.090 | 1.0 | 11708.0 | 417.0 | 17.März2031 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 325.391 | 1.0 | 9282.0 | 324.0 | 01.Dez.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 325.486 | 1.0 | 9968.0 | 268.0 | 15.Mai2029 | 430.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 325.504 | 1.0 | 9931.0 | 566.0 | 20.Apr.2033 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 325.543 | 1.0 | 9891.0 | 155.0 | 18.Feb.2028 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 325.573 | 1.0 | 9989.0 | 312.0 | 01.Dez.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.644 | 1.0 | 9920.0 | 66.0 | 02.März2027 | 320.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.651 | 1.0 | 10598.0 | 758.0 | 25.Jan.2037 | 620.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.654 | 1.0 | 9968.0 | 79.0 | 12.Mai2027 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 325.669 | 1.0 | 9807.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 324.964 | 1.0 | 10698.0 | 393.0 | 14.Aug.2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 325.034 | 1.0 | 8517.0 | 885.0 | 01.Feb.2038 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 325.078 | 1.0 | 9982.0 | 213.0 | 15.Nov.2028 | 472.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 325.081 | 1.0 | 10039.0 | 163.0 | 25.März2029 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 325.085 | 1.0 | 10521.0 | 186.0 | 15.Juli2028 | 713.0 |
| DGFP | VINCI SA MTN RegS | Transport | 325.223 | 1.0 | 10693.0 | 401.0 | 26.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 324.424 | 1.0 | 9814.0 | 745.0 | 19.Feb.2036 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 324.444 | 1.0 | 9947.0 | 1372.0 | 01.Dez.2054 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 324.534 | 1.0 | 11650.0 | 1728.0 | 16.März2064 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.536 | 1.0 | 11875.0 | 805.0 | 15.Apr.2038 | 755.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 324.539 | 1.0 | 10806.0 | 285.0 | 29.Mai2029 | 150.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 324.636 | 1.0 | 9925.0 | 255.0 | 01.Mai2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 324.645 | 1.0 | 11633.0 | 239.0 | 15.Feb.2029 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 324.744 | 1.0 | 9835.0 | 1475.0 | 15.Sept.2063 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 324.759 | 1.0 | 8589.0 | 1161.0 | 25.Apr.2044 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 324.781 | 1.0 | 10796.0 | 526.0 | 08.Dez.2032 | 674.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 324.795 | 1.0 | 10787.0 | 205.0 | 24.Juli2028 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 324.802 | 1.0 | 11443.0 | 533.0 | 16.Juli2032 | 345.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 324.154 | 1.0 | 10681.0 | 697.0 | 15.Okt.2035 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 324.167 | 1.0 | 10695.0 | 293.0 | 03.Juli2029 | 100.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 324.187 | 1.0 | 9954.0 | 43.0 | 01.Dez.2026 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 324.190 | 1.0 | 10690.0 | 842.0 | 15.Apr.2038 | 605.0 |
| ADI | ANALOG DEVICES INC | Technologie | 324.229 | 1.0 | 9966.0 | 185.0 | 15.Juni2028 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 324.240 | 1.0 | 10802.0 | 153.0 | 11.Jan.2028 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | 324.331 | 1.0 | 9842.0 | 252.0 | 14.März2029 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 324.375 | 1.0 | 7608.0 | 1303.0 | 01.Juni2047 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 324.380 | 1.0 | 10756.0 | 228.0 | 25.Okt.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 323.539 | 1.0 | 10757.0 | 198.0 | 29.Juni2028 | 25.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 323.561 | 1.0 | 9940.0 | 140.0 | 10.Dez.2027 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 323.588 | 1.0 | 9773.0 | 402.0 | 15.Jan.2031 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 323.690 | 1.0 | 9893.0 | 74.0 | 27.März2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.795 | 1.0 | 10782.0 | 285.0 | 28.Mai2029 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 323.828 | 1.0 | 9231.0 | 446.0 | 01.Juni2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 323.840 | 1.0 | 10495.0 | 913.0 | 24.Juli2037 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 323.917 | 1.0 | 11426.0 | 192.0 | 23.Juli2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 323.918 | 1.0 | 9901.0 | 346.0 | 30.Apr.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 323.108 | 1.0 | 9852.0 | 70.0 | 15.März2027 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 323.112 | 1.0 | 9869.0 | 500.0 | 22.Apr.2032 | 425.0 |
| PLD | PROLOGIS LP | REITS | 323.125 | 1.0 | 9189.0 | 356.0 | 15.Apr.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 323.133 | 1.0 | 9096.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 323.136 | 1.0 | 10515.0 | 533.0 | 17.Jan.2033 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 323.191 | 1.0 | 10772.0 | 195.0 | 16.Juni2028 | 38.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 323.236 | 1.0 | 9837.0 | 246.0 | 15.März2029 | 395.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 323.260 | 1.0 | 10719.0 | 538.0 | 02.Apr.2032 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 323.353 | 1.0 | 10780.0 | 1092.0 | 15.März2046 | 660.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 323.382 | 1.0 | 9908.0 | 223.0 | 15.Nov.2028 | 388.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 323.410 | 1.0 | 12771.0 | 213.0 | 28.Nov.2028 | 235.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 323.464 | 1.0 | 10763.0 | 267.0 | 15.Juni2029 | 757.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 322.640 | 1.0 | 10592.0 | 733.0 | 15.März2036 | 590.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 322.663 | 1.0 | 9097.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 322.711 | 1.0 | 9886.0 | 218.0 | 15.Nov.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 322.718 | 1.0 | 9918.0 | 803.0 | 15.Feb.2037 | 525.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 322.757 | 1.0 | 10570.0 | 595.0 | 15.Feb.2039 | 788.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 322.864 | 1.0 | 10645.0 | 1082.0 | 08.Okt.2042 | 425.0 |
| FDX | FEDEX CORP | Transport | 322.867 | 1.0 | 9888.0 | 345.0 | 15.Mai2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 322.868 | 1.0 | 10761.0 | 192.0 | 04.Juni2028 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 322.960 | 1.0 | 12595.0 | 301.0 | 11.Okt.2030 | 351.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 322.993 | 1.0 | 11463.0 | 129.0 | 25.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 323.018 | 1.0 | 11429.0 | 462.0 | 12.Sept.2032 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 323.058 | 1.0 | 10767.0 | 193.0 | 12.Juni2029 | 50.0 |
| IT | GARTNER INC 144A | Technologie | 323.070 | 1.0 | 9144.0 | 377.0 | 01.Okt.2030 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 322.251 | 1.0 | 9752.0 | 399.0 | 25.Feb.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 322.529 | 1.0 | 9913.0 | 625.0 | 15.Feb.2034 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 322.570 | 1.0 | 7108.0 | 38.0 | 15.Jan.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 321.789 | 1.0 | 9394.0 | 1132.0 | 15.Feb.2045 | 510.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 321.842 | 1.0 | 9663.0 | 395.0 | 01.März2031 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 321.886 | 1.0 | 10662.0 | 343.0 | 16.Jan.2030 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 321.955 | 1.0 | 10691.0 | 229.0 | 23.Okt.2028 | 54.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 321.963 | 1.0 | 10617.0 | 766.0 | 15.Okt.2036 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 321.981 | 1.0 | 9898.0 | 181.0 | 15.Juni2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 322.020 | 1.0 | 8886.0 | 1170.0 | 06.Mai2044 | 440.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 322.047 | 1.0 | 12726.0 | 203.0 | 28.Aug.2028 | 369.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 322.058 | 1.0 | 9774.0 | 422.0 | 15.Apr.2031 | 435.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 322.177 | 1.0 | 10607.0 | 409.0 | 23.Okt.2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 321.351 | 1.0 | 7416.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 321.388 | 1.0 | 10670.0 | 251.0 | 17.Jan.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.443 | 1.0 | 10621.0 | 728.0 | 02.Mai2036 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 321.504 | 1.0 | 9076.0 | 478.0 | 01.März2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 321.537 | 1.0 | 10659.0 | 448.0 | 15.März2031 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 321.586 | 1.0 | 11501.0 | 651.0 | 15.Jan.2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 321.589 | 1.0 | 11669.0 | 189.0 | 08.Juni2048 | 500.0 |
| AAPL | APPLE INC | Technologie | 321.610 | 1.0 | 12705.0 | 288.0 | 31.Juli2029 | 305.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 321.637 | 1.0 | 9737.0 | 325.0 | 15.März2030 | 580.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 321.685 | 1.0 | 6737.0 | 1421.0 | 15.Mai2050 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 321.686 | 1.0 | 11604.0 | 508.0 | 12.Apr.2032 | 413.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 321.718 | 1.0 | 10445.0 | 623.0 | 05.Juli2034 | 595.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 321.719 | 1.0 | 12857.0 | 94.0 | 09.Juni2028 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 321.734 | 1.0 | 11307.0 | 301.0 | 15.Juli2030 | 888.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 320.896 | 1.0 | 9859.0 | 565.0 | 15.Juni2033 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 321.099 | 1.0 | 7903.0 | 1299.0 | 01.März2048 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 321.129 | 1.0 | 14027.0 | 877.0 | 09.März2039 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 321.134 | 1.0 | 10704.0 | 196.0 | 19.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 321.227 | 1.0 | 10686.0 | 219.0 | 14.Sept.2028 | 25.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 321.269 | 1.0 | 10642.0 | 1318.0 | 15.Nov.2053 | 620.0 |
| AAPL | APPLE INC | Technologie | 321.296 | 1.0 | 10522.0 | 1122.0 | 31.Juli2042 | 360.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 321.304 | 1.0 | 11519.0 | 247.0 | 29.Jan.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 321.308 | 1.0 | 9799.0 | 592.0 | 15.Sept.2032 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 321.316 | 1.0 | 10601.0 | 314.0 | 25.Sept.2049 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 320.467 | 1.0 | 10397.0 | 224.0 | 16.Jan.2029 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 320.582 | 1.0 | 9114.0 | 441.0 | 27.Apr.2031 | 285.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 320.588 | 1.0 | 9145.0 | 444.0 | 09.Juni2031 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 320.630 | 1.0 | 8534.0 | 1121.0 | 09.Juni2042 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 320.665 | 1.0 | 9129.0 | 361.0 | 01.Mai2030 | 225.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 320.672 | 1.0 | 10367.0 | 645.0 | 02.Juli2035 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 320.768 | 1.0 | 9773.0 | 342.0 | 22.März2030 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.796 | 1.0 | 10522.0 | 1266.0 | 12.März2055 | 604.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 320.855 | 1.0 | 11458.0 | 137.0 | 13.Dez.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 320.057 | 1.0 | 11588.0 | 363.0 | 12.Mai2030 | 377.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 320.183 | 1.0 | 10654.0 | 374.0 | 15.Mai2030 | 150.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 320.190 | 1.0 | 7823.0 | 1363.0 | 14.Juli2051 | 410.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 320.371 | 1.0 | 9086.0 | 390.0 | 01.Sept.2030 | 214.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 320.375 | 1.0 | 9771.0 | 338.0 | 09.Apr.2030 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 320.412 | 1.0 | 10657.0 | 216.0 | 01.Sept.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.424 | 1.0 | 9103.0 | 439.0 | 15.Apr.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.443 | 1.0 | 9833.0 | 552.0 | 19.März2032 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 319.589 | 1.0 | 10636.0 | 548.0 | 04.Juni2052 | 271.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 319.620 | 1.0 | 9788.0 | 393.0 | 15.Nov.2030 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 319.634 | 1.0 | 9013.0 | 457.0 | 15.Juli2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 319.668 | 1.0 | 10532.0 | 411.0 | 22.Okt.2030 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 319.763 | 1.0 | 8978.0 | 1380.0 | 23.Aug.2052 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 319.768 | 1.0 | 8489.0 | 1223.0 | 25.Mai2047 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 319.783 | 1.0 | 9809.0 | 742.0 | 01.Dez.2035 | 485.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 319.859 | 1.0 | 9775.0 | 489.0 | 15.Juli2031 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 319.917 | 1.0 | 11365.0 | 476.0 | 07.Okt.2031 | 332.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 319.944 | 1.0 | 9870.0 | 184.0 | 19.Juni2028 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 319.222 | 1.0 | 10380.0 | 382.0 | 15.Jan.2031 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 319.244 | 1.0 | 9739.0 | 713.0 | 23.Okt.2036 | 496.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 319.260 | 1.0 | 10367.0 | 626.0 | 03.Juli2034 | 578.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 319.283 | 1.0 | 10840.0 | 262.0 | 12.März2029 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 318.827 | 1.0 | 8439.0 | 819.0 | 06.Apr.2036 | 289.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.884 | 1.0 | 10459.0 | 913.0 | 15.März2040 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 318.958 | 1.0 | 6994.0 | 1403.0 | 15.März2050 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 318.962 | 1.0 | 9731.0 | 107.0 | 01.Aug.2027 | 210.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 318.971 | 1.0 | 12371.0 | 728.0 | 15.Nov.2035 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 319.037 | 1.0 | 9774.0 | 510.0 | 21.Sept.2031 | 50.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 318.318 | 1.0 | 8987.0 | 499.0 | 01.März2032 | 345.0 |
| WELL | WELLTOWER INC MTN | REITS | 318.332 | 1.0 | 12401.0 | 678.0 | 01.Dez.2034 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 318.391 | 1.0 | 10601.0 | 378.0 | 29.Mai2030 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 318.423 | 1.0 | 10463.0 | 581.0 | 27.Okt.2032 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.564 | 1.0 | 11361.0 | 404.0 | 15.Nov.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 318.587 | 1.0 | 11357.0 | 125.0 | 23.Okt.2027 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 318.675 | 1.0 | 7860.0 | 1243.0 | 15.März2046 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 318.697 | 1.0 | 9692.0 | 567.0 | 15.März2033 | 415.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 317.864 | 1.0 | 10549.0 | 450.0 | 17.März2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 317.896 | 1.0 | 10373.0 | 550.0 | 29.Juni2032 | 200.0 |
| PKNPW | ORLEN SA RegS | Energie | 317.897 | 1.0 | 10357.0 | 658.0 | 30.Jan.2035 | 600.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 318.017 | 1.0 | 10546.0 | 447.0 | 08.März2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 318.048 | 1.0 | 9701.0 | 345.0 | 25.März2030 | 345.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 318.056 | 1.0 | 9021.0 | 435.0 | 15.März2031 | 240.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 318.104 | 1.0 | 11226.0 | 892.0 | 02.Sept.2037 | 373.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 318.121 | 1.0 | 9603.0 | 1299.0 | 01.März2055 | 590.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 318.191 | 1.0 | 11399.0 | 494.0 | 23.Jan.2032 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 317.488 | 1.0 | 7921.0 | 350.0 | 12.Juni2030 | 705.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.537 | 1.0 | 11359.0 | 769.0 | 23.Jan.2037 | 398.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 317.581 | 1.0 | 8267.0 | 1479.0 | 01.Juli2055 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 317.610 | 1.0 | 11381.0 | 779.0 | 03.Feb.2037 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 316.972 | 1.0 | 11257.0 | 377.0 | 27.Aug.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 316.979 | 1.0 | 9709.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.044 | 1.0 | 7569.0 | 1259.0 | 15.Apr.2046 | 370.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 317.054 | 1.0 | 9647.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 317.080 | 1.0 | 7831.0 | 1230.0 | 30.März2049 | 586.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 317.115 | 1.0 | 9625.0 | 239.0 | 15.Jan.2029 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 317.139 | 1.0 | 11522.0 | 358.0 | 15.Juni2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.195 | 1.0 | 10543.0 | 366.0 | 08.Apr.2030 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 317.247 | 1.0 | 11309.0 | 228.0 | 19.Nov.2028 | 338.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 317.247 | 1.0 | 12350.0 | 296.0 | 17.Sept.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 317.269 | 1.0 | 10338.0 | 565.0 | 15.Juli2033 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 317.311 | 1.0 | 9680.0 | 340.0 | 01.Apr.2030 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 317.332 | 1.0 | 11530.0 | 748.0 | 17.Juni2035 | 425.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 317.367 | 1.0 | 12634.0 | 1019.0 | 23.Mai2041 | 525.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 316.570 | 1.0 | 11480.0 | 92.0 | 30.Mai2027 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 316.612 | 1.0 | 9591.0 | 277.0 | 01.Juli2029 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.636 | 1.0 | 9736.0 | 92.0 | 03.Juni2027 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.647 | 1.0 | 9944.0 | 683.0 | 23.Okt.2035 | 638.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 316.675 | 1.0 | 11387.0 | 504.0 | 13.März2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 316.823 | 1.0 | 11485.0 | 755.0 | 26.Mai2035 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 316.943 | 1.0 | 11492.0 | 444.0 | 28.Mai2032 | 393.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 316.128 | 1.0 | 8320.0 | 1301.0 | 21.Sept.2048 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 316.155 | 1.0 | 11032.0 | 828.0 | 30.Apr.2038 | 665.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 316.188 | 1.0 | 11300.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 316.198 | 1.0 | 6873.0 | 396.0 | 15.Jan.2031 | 503.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 316.220 | 1.0 | 10499.0 | 297.0 | 06.Juli2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 316.277 | 1.0 | 11301.0 | 716.0 | 03.Jan.2035 | 375.0 |
| CSX | CSX CORP | Transport | 316.330 | 1.0 | 9689.0 | 547.0 | 15.Nov.2032 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 316.463 | 1.0 | 9716.0 | 271.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 315.698 | 1.0 | 10361.0 | 542.0 | 08.März2033 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 315.818 | 1.0 | 6277.0 | 1508.0 | 01.Mai2050 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.883 | 1.0 | 9535.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.899 | 1.0 | 10410.0 | 475.0 | 13.Apr.2033 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.980 | 1.0 | 7376.0 | 1267.0 | 01.Nov.2047 | 397.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 316.037 | 1.0 | 10487.0 | 335.0 | 03.Dez.2029 | 75.0 |
| HUM | HUMANA INC | Versicherung | 315.231 | 1.0 | 10323.0 | 534.0 | 01.März2033 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.314 | 1.0 | 9658.0 | 108.0 | 03.Aug.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 315.365 | 1.0 | 10223.0 | 141.0 | 09.Jan.2029 | 630.0 |
| NXPI | NXP BV | Technologie | 315.375 | 1.0 | 8981.0 | 449.0 | 11.Mai2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.395 | 1.0 | 6899.0 | 1081.0 | 01.März2042 | 350.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 315.529 | 1.0 | 8933.0 | 469.0 | 15.Aug.2031 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.533 | 1.0 | 10273.0 | 561.0 | 15.Juli2033 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 315.554 | 1.0 | 9591.0 | 243.0 | 02.Feb.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 315.575 | 1.0 | 11421.0 | 180.0 | 29.Apr.2028 | 315.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 315.605 | 1.0 | 10466.0 | 316.0 | 20.Sept.2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 315.654 | 1.0 | 10465.0 | 330.0 | 29.Nov.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 314.836 | 1.0 | 11374.0 | 600.0 | 16.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 314.860 | 1.0 | 10472.0 | 550.0 | 19.Mai2032 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.913 | 1.0 | 10252.0 | 668.0 | 09.Jan.2035 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 315.000 | 1.0 | 8890.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 315.184 | 1.0 | 10492.0 | 692.0 | 15.Juni2035 | 585.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 315.198 | 1.0 | 10480.0 | 462.0 | 29.Apr.2031 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 315.217 | 1.0 | 13423.0 | 363.0 | 06.Sept.2030 | 560.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 314.360 | 1.0 | 12331.0 | 759.0 | 25.Jan.2036 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 314.394 | 1.0 | 12347.0 | 1021.0 | 26.Feb.2042 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 314.397 | 1.0 | 8950.0 | 451.0 | 23.Apr.2031 | 195.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 314.416 | 1.0 | 13942.0 | 461.0 | 10.Dez.2031 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 314.421 | 1.0 | 10423.0 | 999.0 | 30.Jan.2042 | 588.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 314.488 | 1.0 | 12461.0 | 347.0 | 22.März2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.490 | 1.0 | 10242.0 | 467.0 | 15.Jan.2032 | 545.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 314.521 | 1.0 | 11375.0 | 451.0 | 30.Juni2032 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 314.561 | 1.0 | 9664.0 | 139.0 | 02.Dez.2027 | 245.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 314.620 | 1.0 | 10442.0 | 448.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 314.681 | 1.0 | 10478.0 | 315.0 | 05.Sept.2029 | 13.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 314.694 | 1.0 | 10243.0 | 234.0 | 26.Jan.2029 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 314.747 | 1.0 | 8966.0 | 449.0 | 15.Mai2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 314.755 | 1.0 | 11319.0 | 725.0 | 04.März2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.776 | 1.0 | 8827.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| MET | METLIFE INC | Versicherung | 314.781 | 1.0 | 8267.0 | 1203.0 | 01.März2045 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 314.019 | 1.0 | 10425.0 | 452.0 | 08.März2031 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 314.052 | 1.0 | 11397.0 | 534.0 | 01.Juni2032 | 320.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 314.144 | 1.0 | 11256.0 | 654.0 | 19.Jan.2034 | 345.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 314.236 | 1.0 | 10367.0 | 680.0 | 15.Apr.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.506 | 1.0 | 10223.0 | 393.0 | 25.Jan.2031 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.622 | 1.0 | 8922.0 | 444.0 | 23.Apr.2032 | 231.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 313.640 | 1.0 | 11234.0 | 610.0 | 02.Aug.2033 | 388.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 313.641 | 1.0 | 10298.0 | 607.0 | 15.März2034 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 313.780 | 1.0 | 8757.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.796 | 1.0 | 9590.0 | 285.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.890 | 1.0 | 9580.0 | 347.0 | 01.Apr.2030 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 313.908 | 1.0 | 10448.0 | 343.0 | 15.Juni2030 | 620.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 313.078 | 1.0 | 10325.0 | 612.0 | 16.Apr.2034 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 313.095 | 1.0 | 9590.0 | 171.0 | 01.Apr.2028 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 313.107 | 1.0 | 9599.0 | 1363.0 | 01.Dez.2054 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 313.220 | 1.0 | 8237.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 313.268 | 1.0 | 6463.0 | 1444.0 | 15.Juli2050 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 313.294 | 1.0 | 11292.0 | 340.0 | 08.März2030 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 313.315 | 1.0 | 9523.0 | 1232.0 | 15.Nov.2048 | 542.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 313.327 | 1.0 | 11324.0 | 67.0 | 31.März2027 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 313.354 | 1.0 | 7726.0 | 576.0 | 21.Sept.2033 | 590.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 313.383 | 1.0 | 8240.0 | 1295.0 | 15.Sept.2048 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 313.398 | 1.0 | 11379.0 | 814.0 | 11.Juni2036 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 313.413 | 1.0 | 11265.0 | 819.0 | 15.Apr.2038 | 690.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 312.647 | 1.0 | 10326.0 | 210.0 | 01.Nov.2028 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 312.647 | 1.0 | 11264.0 | 348.0 | 03.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.658 | 1.0 | 9566.0 | 515.0 | 04.Mai2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 312.704 | 1.0 | 10386.0 | 339.0 | 14.Dez.2029 | 63.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 312.739 | 1.0 | 10190.0 | 688.0 | 23.Juli2035 | 560.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 312.750 | 1.0 | 10206.0 | 795.0 | 27.Sept.2035 | 225.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 312.814 | 1.0 | 8840.0 | 418.0 | 20.Jan.2032 | 228.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 312.934 | 1.0 | 10259.0 | 1311.0 | 08.März2053 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 312.940 | 1.0 | 9418.0 | 1325.0 | 01.Feb.2053 | 530.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 312.981 | 1.0 | 10324.0 | 388.0 | 09.Juli2030 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 313.014 | 1.0 | 11284.0 | 162.0 | 24.Feb.2028 | 263.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 312.176 | 1.0 | 8830.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 312.179 | 1.0 | 6909.0 | 652.0 | 29.Nov.2034 | 591.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 312.193 | 1.0 | 7739.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.225 | 1.0 | 8158.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 312.249 | 1.0 | 11219.0 | 593.0 | 04.Feb.2033 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 312.250 | 1.0 | 10172.0 | 312.0 | 15.Jan.2030 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 312.264 | 1.0 | 10170.0 | 629.0 | 15.Juli2034 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 312.269 | 1.0 | 9531.0 | 503.0 | 14.Apr.2032 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 312.292 | 1.0 | 10254.0 | 665.0 | 25.Nov.2033 | 238.0 |
| T | AT&T INC | Kommunikation | 312.324 | 1.0 | 9528.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 312.496 | 1.0 | 11363.0 | 314.0 | 15.Okt.2030 | 338.0 |
| MET | METLIFE INC | Versicherung | 312.577 | 1.0 | 10245.0 | 660.0 | 15.März2055 | 635.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 312.583 | 1.0 | 10294.0 | 614.0 | 04.Apr.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 312.597 | 1.0 | 10946.0 | 1073.0 | 25.Sept.2042 | 430.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 311.757 | 1.0 | 10246.0 | 658.0 | 01.Apr.2035 | 633.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 311.785 | 1.0 | 10372.0 | 356.0 | 11.Feb.2030 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.915 | 1.0 | 11127.0 | 533.0 | 01.März2033 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 311.921 | 1.0 | 10299.0 | 817.0 | 11.März2036 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 311.951 | 1.0 | 9493.0 | 288.0 | 29.Juli2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 311.976 | 1.0 | 10370.0 | 353.0 | 03.Feb.2030 | 66.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.989 | 1.0 | 9506.0 | 245.0 | 15.Feb.2029 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 311.991 | 1.0 | 7726.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 311.995 | 1.0 | 10205.0 | 159.0 | 14.März2028 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 312.058 | 1.0 | 10176.0 | 229.0 | 15.Jan.2029 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 312.088 | 1.0 | 10288.0 | 609.0 | 15.Apr.2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 312.106 | 1.0 | 7793.0 | 1267.0 | 15.Juni2046 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 312.123 | 1.0 | 10154.0 | 96.0 | 27.Juli2027 | 613.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 311.349 | 1.0 | 10346.0 | 549.0 | 22.Apr.2032 | 163.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 311.403 | 1.0 | 10146.0 | 313.0 | 13.Jan.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.440 | 1.0 | 11195.0 | 506.0 | 11.Feb.2032 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 311.442 | 1.0 | 10326.0 | 492.0 | 19.Mai2032 | 570.0 |
| RDN | RADIAN GROUP INC | Versicherung | 311.560 | 1.0 | 10318.0 | 246.0 | 15.Mai2029 | 620.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.581 | 1.0 | 11330.0 | 290.0 | 30.Juni2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 311.596 | 1.0 | 11205.0 | 738.0 | 28.Feb.2035 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 311.623 | 1.0 | 10342.0 | 284.0 | 01.Dez.2054 | 713.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 310.865 | 1.0 | 10122.0 | 314.0 | 09.Jan.2030 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 310.910 | 1.0 | 9913.0 | 63.0 | 15.Feb.2027 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 310.949 | 1.0 | 10357.0 | 381.0 | 19.Mai2030 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.961 | 1.0 | 10300.0 | 215.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 310.965 | 1.0 | 10137.0 | 184.0 | 13.Juli2028 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.036 | 1.0 | 10133.0 | 426.0 | 03.Juli2031 | 495.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 311.041 | 1.0 | 10163.0 | 156.0 | 28.Feb.2033 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 311.121 | 1.0 | 10118.0 | 182.0 | 01.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 311.128 | 1.0 | 10258.0 | 208.0 | 15.Okt.2028 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 311.182 | 1.0 | 11189.0 | 805.0 | 15.Okt.2037 | 659.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 311.211 | 1.0 | 7609.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 311.260 | 1.0 | 8789.0 | 1141.0 | 01.Apr.2044 | 450.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 311.284 | 1.0 | 12448.0 | 98.0 | 18.Juni2027 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.430 | 1.0 | 10337.0 | 318.0 | 16.Sept.2029 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 310.487 | 1.0 | 12416.0 | 142.0 | 08.Dez.2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 310.534 | 1.0 | 11159.0 | 119.0 | 12.Sept.2027 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 310.543 | 1.0 | 12208.0 | 398.0 | 16.Feb.2031 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 310.573 | 1.0 | 9957.0 | 1378.0 | 15.Mai2055 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 310.602 | 1.0 | 10314.0 | 545.0 | 07.Apr.2032 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 310.654 | 1.0 | 10109.0 | 675.0 | 14.Juli2036 | 554.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 310.710 | 1.0 | 10211.0 | 247.0 | 20.März2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 310.730 | 1.0 | 10327.0 | 423.0 | 04.Juni2031 | 551.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 309.992 | 1.0 | 10183.0 | 675.0 | 15.März2035 | 545.0 |
| NI | NISOURCE INC | Erdgas | 310.015 | 1.0 | 10210.0 | 619.0 | 01.Apr.2034 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 310.199 | 1.0 | 10213.0 | 616.0 | 01.Apr.2034 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 310.313 | 1.0 | 10300.0 | 561.0 | 26.Mai2033 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 310.323 | 1.0 | 10160.0 | 361.0 | 15.Aug.2030 | 513.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 310.349 | 1.0 | 10135.0 | 1347.0 | 15.Aug.2055 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 310.372 | 1.0 | 10183.0 | 246.0 | 05.März2029 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 310.404 | 1.0 | 10281.0 | 215.0 | 16.Nov.2028 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 310.340 | 1.0 | 31.0 | 2099.0 | 20.Sept.2050 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 309.555 | 1.0 | 10197.0 | 498.0 | 06.Okt.2031 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 309.570 | 1.0 | 10196.0 | 683.0 | 01.Apr.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.587 | 1.0 | 8805.0 | 401.0 | 18.Sept.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.593 | 1.0 | 10097.0 | 145.0 | 12.Jan.2028 | 494.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 309.594 | 1.0 | 10265.0 | 223.0 | 21.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.595 | 1.0 | 10084.0 | 100.0 | 15.Juli2027 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.602 | 1.0 | 10046.0 | 1330.0 | 15.März2056 | 595.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 309.606 | 1.0 | 10196.0 | 507.0 | 01.Okt.2032 | 537.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.716 | 1.0 | 10182.0 | 208.0 | 25.Sept.2028 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 309.762 | 1.0 | 10055.0 | 346.0 | 15.Juli2030 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 309.777 | 1.0 | 10290.0 | 493.0 | 01.Juni2032 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.812 | 1.0 | 10142.0 | 358.0 | 10.Aug.2030 | 498.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 309.813 | 1.0 | 10762.0 | 296.0 | 01.Nov.2029 | 738.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 309.865 | 1.0 | 10211.0 | 619.0 | 05.Apr.2034 | 538.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 309.123 | 1.0 | 7141.0 | 104.0 | 26.Juli2027 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.175 | 1.0 | 8816.0 | 412.0 | 19.Nov.2031 | 176.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.213 | 1.0 | 10219.0 | 129.0 | 01.Nov.2027 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.249 | 1.0 | 7213.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 309.256 | 1.0 | 8745.0 | 509.0 | 15.Jan.2032 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 309.324 | 1.0 | 11061.0 | 1029.0 | 13.Sept.2043 | 667.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.353 | 1.0 | 10151.0 | 160.0 | 09.März2028 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 309.410 | 1.0 | 10146.0 | 245.0 | 28.Feb.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.469 | 1.0 | 10184.0 | 414.0 | 21.März2031 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 308.855 | 1.0 | 9430.0 | 301.0 | 15.Sept.2029 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.906 | 1.0 | 10083.0 | 469.0 | 15.Jan.2032 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 308.966 | 1.0 | 10280.0 | 553.0 | 21.Mai2032 | 181.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 308.967 | 1.0 | 8804.0 | 411.0 | 30.Okt.2030 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.025 | 1.0 | 10075.0 | 316.0 | 10.Jan.2030 | 495.0 |
| T | AT&T INC | Kommunikation | 308.356 | 1.0 | 10086.0 | 700.0 | 15.Aug.2035 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 308.410 | 1.0 | 10225.0 | 442.0 | 01.Feb.2031 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.415 | 1.0 | 9479.0 | 187.0 | 01.Juni2028 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 308.425 | 1.0 | 10177.0 | 621.0 | 15.Apr.2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 308.433 | 1.0 | 10225.0 | 699.0 | 15.Mai2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 308.446 | 1.0 | 10136.0 | 411.0 | 07.März2031 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 308.552 | 1.0 | 10055.0 | 52.0 | 30.Jan.2027 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 308.581 | 1.0 | 8700.0 | 499.0 | 15.Jan.2032 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 308.645 | 1.0 | 13528.0 | 616.0 | 19.Dez.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 308.650 | 1.0 | 7808.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 308.659 | 1.0 | 8764.0 | 483.0 | 16.Sept.2031 | 200.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 307.805 | 1.0 | 10132.0 | 327.0 | 22.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 307.819 | 1.0 | 7195.0 | 176.0 | 01.Mai2028 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 307.826 | 1.0 | 10015.0 | 694.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.827 | 1.0 | 9846.0 | 171.0 | 01.Mai2028 | 355.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 307.868 | 1.0 | 10200.0 | 684.0 | 15.Mai2035 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 307.877 | 1.0 | 10026.0 | 650.0 | 16.Jan.2036 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 308.002 | 1.0 | 10108.0 | 326.0 | 05.März2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 308.004 | 1.0 | 8727.0 | 474.0 | 12.Aug.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 308.028 | 1.0 | 10117.0 | 200.0 | 08.Sept.2028 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 308.052 | 1.0 | 10089.0 | 238.0 | 15.Feb.2029 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 308.106 | 1.0 | 10077.0 | 607.0 | 12.Feb.2034 | 527.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 308.149 | 1.0 | 10057.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 307.379 | 1.0 | 10057.0 | 151.0 | 04.Feb.2028 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 307.388 | 1.0 | 11096.0 | 102.0 | 09.Juli2027 | 75.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 307.404 | 1.0 | 9992.0 | 590.0 | 31.Dez.2079 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 307.408 | 1.0 | 11025.0 | 879.0 | 23.Jan.2037 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 307.415 | 1.0 | 8777.0 | 502.0 | 15.Dez.2031 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.424 | 1.0 | 10019.0 | 600.0 | 19.Jan.2034 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.497 | 1.0 | 10077.0 | 177.0 | 01.März2030 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 307.509 | 1.0 | 9455.0 | 236.0 | 14.Dez.2028 | 238.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 307.530 | 1.0 | 10091.0 | 329.0 | 27.Feb.2030 | 494.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 307.533 | 1.0 | 10131.0 | 250.0 | 01.Apr.2029 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 307.542 | 1.0 | 10053.0 | 237.0 | 24.Jan.2029 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 307.647 | 1.0 | 9353.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 307.653 | 1.0 | 10113.0 | 201.0 | 12.Sept.2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 307.713 | 1.0 | 12286.0 | 128.0 | 04.Okt.2027 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 306.932 | 1.0 | 10096.0 | 554.0 | 14.März2033 | 485.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 306.933 | 1.0 | 11036.0 | 813.0 | 25.Feb.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306.956 | 1.0 | 8725.0 | 957.0 | 15.Mai2039 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 307.001 | 1.0 | 12273.0 | 289.0 | 23.Mai2029 | 67.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 307.005 | 1.0 | 10074.0 | 1349.0 | 15.März2055 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 307.020 | 1.0 | 10182.0 | 345.0 | 19.Mai2030 | 540.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 307.024 | 1.0 | 13503.0 | 496.0 | 16.Apr.2032 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 307.135 | 1.0 | 11079.0 | 118.0 | 08.Sept.2027 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 307.157 | 1.0 | 10202.0 | 502.0 | 21.Apr.2042 | 185.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 307.191 | 1.0 | 10127.0 | 590.0 | 16.Apr.2054 | 595.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 307.191 | 1.0 | 10148.0 | 121.0 | 25.Okt.2027 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 307.225 | 1.0 | 10099.0 | 157.0 | 15.März2028 | 515.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 307.312 | 1.0 | 10025.0 | 695.0 | 15.Feb.2056 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.350 | 1.0 | 9410.0 | 214.0 | 15.Sept.2028 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.516 | 1.0 | 10108.0 | 255.0 | 05.Apr.2029 | 499.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 306.554 | 1.0 | 10054.0 | 643.0 | 01.Sept.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.666 | 1.0 | 10128.0 | 254.0 | 15.Apr.2029 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 306.668 | 1.0 | 9976.0 | 719.0 | 09.Jan.2036 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 306.688 | 1.0 | 7915.0 | 1255.0 | 15.Aug.2048 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 306.742 | 1.0 | 11092.0 | 482.0 | 01.Mai2032 | 700.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 306.764 | 1.0 | 10129.0 | 483.0 | 05.Juli2031 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 306.801 | 1.0 | 9433.0 | 237.0 | 10.Dez.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 306.916 | 1.0 | 10144.0 | 123.0 | 01.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 306.103 | 1.0 | 9995.0 | 96.0 | 06.Juli2028 | 447.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 306.109 | 1.0 | 8953.0 | 1147.0 | 15.Mai2044 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 306.119 | 1.0 | 10092.0 | 554.0 | 01.Dez.2042 | 175.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 306.125 | 1.0 | 9997.0 | 236.0 | 25.Jan.2029 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 306.175 | 1.0 | 9367.0 | 351.0 | 09.Apr.2030 | 260.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.187 | 1.0 | 10016.0 | 281.0 | 01.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 306.209 | 1.0 | 10002.0 | 1519.0 | 12.Feb.2065 | 560.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 306.217 | 1.0 | 10066.0 | 369.0 | 16.Sept.2030 | 520.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 306.246 | 1.0 | 9988.0 | 185.0 | 03.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 306.252 | 1.0 | 11130.0 | 88.0 | 14.Mai2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.305 | 1.0 | 10116.0 | 415.0 | 15.Apr.2031 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 306.308 | 1.0 | 10000.0 | 703.0 | 24.Juli2035 | 505.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 306.309 | 1.0 | 13386.0 | 603.0 | 12.Sept.2054 | 613.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 306.315 | 1.0 | 10185.0 | 445.0 | 14.Jan.2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 306.329 | 1.0 | 9971.0 | 698.0 | 01.Juli2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.342 | 1.0 | 8072.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 306.388 | 1.0 | 7119.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.623 | 1.0 | 10034.0 | 287.0 | 01.Sept.2029 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 305.657 | 1.0 | 10005.0 | 399.0 | 05.Feb.2031 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 305.704 | 1.0 | 10012.0 | 1309.0 | 05.März2054 | 590.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 305.739 | 1.0 | 12103.0 | 289.0 | 20.Juli2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.788 | 1.0 | 10926.0 | 289.0 | 04.Juli2029 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 305.792 | 1.0 | 8040.0 | 1249.0 | 15.März2047 | 415.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 305.877 | 1.0 | 10169.0 | 533.0 | 06.Dez.2032 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.891 | 1.0 | 9313.0 | 243.0 | 15.Jan.2029 | 225.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 305.952 | 1.0 | 10028.0 | 703.0 | 15.März2056 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 305.985 | 1.0 | 10186.0 | 635.0 | 15.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 306.003 | 1.0 | 10047.0 | 553.0 | 27.Feb.2033 | 470.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 305.228 | 1.0 | 7561.0 | 1091.0 | 06.Apr.2041 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 305.237 | 1.0 | 10119.0 | 346.0 | 15.Mai2031 | 508.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 305.275 | 1.0 | 10008.0 | 655.0 | 14.Aug.2034 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.318 | 1.0 | 10018.0 | 110.0 | 19.Aug.2027 | 460.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 305.460 | 1.0 | 8638.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 305.480 | 1.0 | 10141.0 | 630.0 | 31.März2033 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 305.522 | 1.0 | 10049.0 | 330.0 | 15.März2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 305.522 | 1.0 | 6367.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 305.597 | 1.0 | 10106.0 | 345.0 | 24.Apr.2030 | 483.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 305.614 | 1.0 | 10035.0 | 157.0 | 24.Feb.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 304.766 | 1.0 | 8591.0 | 1128.0 | 13.März2043 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.802 | 1.0 | 10102.0 | 345.0 | 13.Mai2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 304.873 | 1.0 | 10124.0 | 1076.0 | 01.Juni2044 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.881 | 1.0 | 10023.0 | 113.0 | 10.Sept.2028 | 484.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 304.911 | 1.0 | 9980.0 | 1316.0 | 02.Sept.2054 | 590.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.920 | 1.0 | 13483.0 | 496.0 | 22.Mai2033 | 581.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 304.927 | 1.0 | 10130.0 | 270.0 | 30.Mai2029 | 515.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 304.934 | 1.0 | 9965.0 | 413.0 | 15.Aug.2056 | 610.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 304.935 | 1.0 | 10982.0 | 233.0 | 25.Nov.2028 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 304.979 | 1.0 | 10035.0 | 113.0 | 14.Sept.2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.009 | 1.0 | 10104.0 | 566.0 | 09.Mai2033 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 305.038 | 1.0 | 13165.0 | 307.0 | 18.Nov.2029 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 305.069 | 1.0 | 10026.0 | 249.0 | 12.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 305.087 | 1.0 | 9749.0 | 249.0 | 15.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.090 | 1.0 | 10058.0 | 328.0 | 02.Apr.2030 | 491.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 305.174 | 1.0 | 10138.0 | 450.0 | 17.Feb.2031 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 305.180 | 1.0 | 9990.0 | 1298.0 | 04.März2054 | 597.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 304.313 | 1.0 | 7941.0 | 1272.0 | 15.Juli2047 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.325 | 1.0 | 7094.0 | 345.0 | 02.Apr.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.355 | 1.0 | 9965.0 | 362.0 | 06.Aug.2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.359 | 1.0 | 9959.0 | 103.0 | 16.Aug.2077 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 304.384 | 1.0 | 11044.0 | 372.0 | 22.Mai2030 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 304.450 | 1.0 | 7494.0 | 1336.0 | 01.Dez.2047 | 360.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 304.457 | 1.0 | 10101.0 | 705.0 | 20.Mai2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.468 | 1.0 | 10101.0 | 347.0 | 20.Mai2031 | 507.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 304.480 | 1.0 | 10019.0 | 1334.0 | 03.Apr.2054 | 578.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 304.480 | 1.0 | 9972.0 | 281.0 | 15.Aug.2029 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 304.489 | 1.0 | 8669.0 | 539.0 | 20.Apr.2032 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 304.567 | 1.0 | 9995.0 | 715.0 | 01.Sept.2035 | 500.0 |
| CSX | CSX CORP | Transport | 304.593 | 1.0 | 9286.0 | 339.0 | 15.Feb.2030 | 240.0 |
| AON | AON CORP | Versicherung | 304.637 | 1.0 | 7490.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| FERSM | FERROVIAL SE RegS | Transport | 304.645 | 1.0 | 11800.0 | 365.0 | 13.Sept.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.717 | 1.0 | 10817.0 | 774.0 | 02.Nov.2035 | 313.0 |
| AAPL | APPLE INC | Technologie | 303.878 | 1.0 | 10077.0 | 505.0 | 12.Mai2032 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 303.918 | 1.0 | 10096.0 | 462.0 | 01.Dez.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 303.940 | 1.0 | 10068.0 | 344.0 | 09.Mai2031 | 509.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 303.953 | 1.0 | 10118.0 | 699.0 | 15.Juni2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 303.956 | 1.0 | 9916.0 | 81.0 | 27.Apr.2027 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.085 | 1.0 | 10100.0 | 137.0 | 29.Nov.2027 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 304.111 | 1.0 | 9320.0 | 357.0 | 07.Mai2030 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 304.132 | 1.0 | 8618.0 | 475.0 | 15.Aug.2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 304.155 | 1.0 | 9984.0 | 284.0 | 15.Aug.2029 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 304.189 | 1.0 | 10861.0 | 662.0 | 01.März2035 | 638.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 304.212 | 1.0 | 9997.0 | 741.0 | 16.März2036 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.222 | 1.0 | 9968.0 | 197.0 | 06.Aug.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.228 | 1.0 | 10029.0 | 166.0 | 30.März2028 | 480.0 |
| MPLX | MPLX LP | Energie | 304.293 | 1.0 | 8557.0 | 1307.0 | 14.März2052 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 303.465 | 1.0 | 9957.0 | 1366.0 | 15.März2056 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 303.471 | 1.0 | 10066.0 | 133.0 | 19.Nov.2028 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 303.515 | 1.0 | 6662.0 | 1476.0 | 15.Sept.2050 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.532 | 1.0 | 8620.0 | 435.0 | 30.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.625 | 1.0 | 9266.0 | 866.0 | 22.Apr.2039 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.659 | 1.0 | 9969.0 | 684.0 | 03.März2035 | 495.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 303.674 | 1.0 | 9922.0 | 592.0 | 26.Feb.2034 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 303.693 | 1.0 | 10060.0 | 345.0 | 07.Mai2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 303.696 | 1.0 | 9960.0 | 442.0 | 15.Aug.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.728 | 1.0 | 10022.0 | 628.0 | 10.Apr.2034 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 303.746 | 1.0 | 9903.0 | 490.0 | 31.Juli2033 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 303.754 | 1.0 | 9992.0 | 156.0 | 06.März2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 303.796 | 1.0 | 7520.0 | 1308.0 | 06.Okt.2046 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.803 | 1.0 | 9864.0 | 1331.0 | 15.Feb.2056 | 585.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 303.853 | 1.0 | 9379.0 | 317.0 | 15.Nov.2029 | 260.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 303.871 | 1.0 | 10096.0 | 178.0 | 30.Mai2028 | 500.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 303.018 | 1.0 | 9885.0 | 355.0 | 09.Juli2030 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 303.027 | 1.0 | 9980.0 | 159.0 | 16.März2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 303.104 | 1.0 | 9891.0 | 705.0 | 30.Jan.2037 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 303.124 | 1.0 | 10851.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 303.179 | 1.0 | 10000.0 | 255.0 | 29.März2029 | 453.0 |
| ARRFP | APRR SA MTN RegS | Transport | 303.182 | 1.0 | 10032.0 | 615.0 | 17.Jan.2033 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 303.195 | 1.0 | 5769.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| MACIFS | MACIF RegS | Versicherung | 303.293 | 1.0 | 10108.0 | 537.0 | 21.Juni2052 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 303.338 | 1.0 | 10868.0 | 301.0 | 29.Aug.2029 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 303.346 | 1.0 | 7460.0 | 1031.0 | 15.Sept.2042 | 450.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 303.363 | 1.0 | 10857.0 | 801.0 | 15.Sept.2037 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 303.422 | 1.0 | 10099.0 | 186.0 | 13.Juni2028 | 490.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 303.436 | 1.0 | 8659.0 | 1206.0 | 15.Juni2045 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 302.647 | 1.0 | 9830.0 | 388.0 | 14.Jan.2036 | 580.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 302.737 | 1.0 | 9983.0 | 417.0 | 02.Apr.2031 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 302.739 | 1.0 | 9870.0 | 670.0 | 15.Jan.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 302.755 | 1.0 | 9958.0 | 289.0 | 10.Sept.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 302.773 | 1.0 | 10009.0 | 303.0 | 17.Okt.2029 | 449.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 302.827 | 1.0 | 10007.0 | 171.0 | 16.Apr.2028 | 460.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 302.851 | 1.0 | 10042.0 | 174.0 | 15.Mai2028 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.855 | 1.0 | 10065.0 | 308.0 | 01.Dez.2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 302.889 | 1.0 | 8547.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 302.932 | 1.0 | 8830.0 | 1195.0 | 01.Nov.2048 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 302.953 | 1.0 | 10049.0 | 133.0 | 15.Nov.2027 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 302.956 | 1.0 | 10087.0 | 473.0 | 19.Mai2031 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 302.958 | 1.0 | 11883.0 | 818.0 | 01.Sept.2038 | 750.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 302.982 | 1.0 | 7091.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 302.985 | 1.0 | 9947.0 | 954.0 | 15.Sept.2040 | 555.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 302.161 | 1.0 | 9896.0 | 709.0 | 17.Aug.2035 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 302.178 | 1.0 | 9946.0 | 486.0 | 01.Apr.2032 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 302.212 | 1.0 | 9239.0 | 1331.0 | 15.Mai2054 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 302.223 | 1.0 | 9975.0 | 163.0 | 30.März2028 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 302.224 | 1.0 | 9950.0 | 374.0 | 15.Sept.2030 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.268 | 1.0 | 9949.0 | 413.0 | 16.März2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 302.293 | 1.0 | 10066.0 | 319.0 | 16.Dez.2029 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 302.343 | 1.0 | 8601.0 | 447.0 | 15.März2031 | 135.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 302.360 | 1.0 | 10056.0 | 269.0 | 11.Juni2029 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 302.369 | 1.0 | 9913.0 | 716.0 | 26.Aug.2035 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 302.396 | 1.0 | 9922.0 | 1326.0 | 15.März2054 | 575.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 302.413 | 1.0 | 10068.0 | 349.0 | 15.Juni2030 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 302.431 | 1.0 | 9913.0 | 153.0 | 09.Feb.2029 | 448.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 302.442 | 1.0 | 10065.0 | 186.0 | 12.Juni2028 | 490.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 302.448 | 1.0 | 9903.0 | 240.0 | 01.Feb.2029 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 302.458 | 1.0 | 8005.0 | 1221.0 | 12.Nov.2039 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 302.481 | 1.0 | 9964.0 | 159.0 | 15.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.487 | 1.0 | 10015.0 | 303.0 | 01.Nov.2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 302.496 | 1.0 | 10068.0 | 186.0 | 13.Juni2028 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.532 | 1.0 | 7928.0 | 1277.0 | 08.Aug.2046 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.553 | 1.0 | 10037.0 | 175.0 | 19.Mai2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.712 | 1.0 | 9268.0 | 361.0 | 04.Juni2031 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.739 | 1.0 | 10058.0 | 449.0 | 01.Aug.2032 | 519.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 301.740 | 1.0 | 10043.0 | 186.0 | 14.Juni2028 | 532.0 |
| HSBC | HSBC USA INC | Bankwesen | 301.799 | 1.0 | 10033.0 | 184.0 | 03.Juni2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 301.800 | 1.0 | 9996.0 | 130.0 | 01.Nov.2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 301.803 | 1.0 | 10029.0 | 43.0 | 01.Dez.2026 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 301.850 | 1.0 | 9944.0 | 209.0 | 19.Sept.2028 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 301.945 | 1.0 | 9854.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 301.967 | 1.0 | 9904.0 | 385.0 | 15.März2056 | 588.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 301.985 | 1.0 | 10037.0 | 1644.0 | 30.Mai2054 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 302.010 | 1.0 | 9096.0 | 784.0 | 01.März2036 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 302.020 | 1.0 | 10943.0 | 158.0 | 31.Jan.2028 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.098 | 1.0 | 9930.0 | 1206.0 | 24.März2051 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 301.300 | 1.0 | 9839.0 | 399.0 | 23.Jan.2031 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 301.351 | 1.0 | 10032.0 | 465.0 | 31.März2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 301.361 | 1.0 | 7025.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 301.405 | 1.0 | 9886.0 | 199.0 | 15.Aug.2028 | 450.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 301.413 | 1.0 | 9979.0 | 33.0 | 26.Okt.2026 | 425.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 301.451 | 1.0 | 9892.0 | 101.0 | 20.Juli2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.453 | 1.0 | 9862.0 | 398.0 | 30.Jan.2032 | 472.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.466 | 1.0 | 9924.0 | 526.0 | 15.Sept.2032 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 301.490 | 1.0 | 9995.0 | 532.0 | 19.Jan.2032 | 113.0 |
| V | VISA INC | Technologie | 301.532 | 1.0 | 9901.0 | 410.0 | 12.Feb.2031 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 301.604 | 1.0 | 9931.0 | 291.0 | 09.Sept.2029 | 420.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.607 | 1.0 | 9944.0 | 166.0 | 26.März2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.843 | 1.0 | 9917.0 | 294.0 | 26.Sept.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.846 | 1.0 | 10027.0 | 189.0 | 23.Juni2028 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 300.846 | 1.0 | 11988.0 | 590.0 | 23.Mai2033 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 300.875 | 1.0 | 9900.0 | 137.0 | 01.März2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 300.880 | 1.0 | 10009.0 | 436.0 | 08.Juni2031 | 460.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 300.901 | 1.0 | 9961.0 | 1288.0 | 15.Nov.2055 | 638.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 300.916 | 1.0 | 11770.0 | 626.0 | 28.Nov.2033 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.950 | 1.0 | 9919.0 | 251.0 | 24.März2029 | 450.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 300.956 | 1.0 | 10013.0 | 765.0 | 30.Juni2036 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.960 | 1.0 | 9899.0 | 292.0 | 05.Sept.2029 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 300.965 | 1.0 | 9845.0 | 399.0 | 28.Jan.2032 | 462.0 |
| MA | MASTERCARD INC | Technologie | 300.984 | 1.0 | 10011.0 | 771.0 | 08.Juni2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 300.987 | 1.0 | 9869.0 | 1305.0 | 15.Sept.2054 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.993 | 1.0 | 9881.0 | 150.0 | 31.Jan.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 301.003 | 1.0 | 9946.0 | 534.0 | 15.Okt.2032 | 455.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 301.006 | 1.0 | 10001.0 | 193.0 | 27.Juli2029 | 475.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 301.031 | 1.0 | 7070.0 | 124.0 | 07.Dez.2027 | 387.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.032 | 1.0 | 9875.0 | 1448.0 | 15.Sept.2062 | 580.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 301.067 | 1.0 | 13253.0 | 420.0 | 15.Apr.2031 | 508.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 301.169 | 1.0 | 9857.0 | 245.0 | 28.Feb.2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 301.199 | 1.0 | 9957.0 | 171.0 | 13.Apr.2028 | 425.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 301.201 | 1.0 | 10007.0 | 185.0 | 01.Juni2048 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 301.230 | 1.0 | 9925.0 | 691.0 | 30.März2035 | 495.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 300.408 | 1.0 | 10824.0 | 338.0 | 15.Jan.2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 300.421 | 1.0 | 8548.0 | 579.0 | 15.Okt.2032 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 300.444 | 1.0 | 9964.0 | 268.0 | 01.Juni2029 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 300.449 | 1.0 | 9973.0 | 266.0 | 20.Mai2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 300.475 | 1.0 | 9939.0 | 214.0 | 15.Okt.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.541 | 1.0 | 11592.0 | 114.0 | 06.Sept.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 300.564 | 1.0 | 10009.0 | 1345.0 | 18.Juni2056 | 610.0 |
| MA | MASTERCARD INC | Technologie | 300.600 | 1.0 | 10001.0 | 186.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 300.613 | 1.0 | 10001.0 | 271.0 | 08.Juni2029 | 442.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 300.615 | 1.0 | 9972.0 | 524.0 | 27.Nov.2031 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.647 | 1.0 | 9932.0 | 734.0 | 23.Apr.2037 | 528.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.736 | 1.0 | 10009.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 300.755 | 1.0 | 12017.0 | 482.0 | 15.Dez.2031 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 300.772 | 1.0 | 7393.0 | 204.0 | 07.Sept.2033 | 603.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 300.788 | 1.0 | 10880.0 | 1294.0 | 03.Mai2044 | 356.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.793 | 1.0 | 9855.0 | 235.0 | 15.Jan.2029 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 299.988 | 1.0 | 9124.0 | 500.0 | 01.März2032 | 340.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 300.049 | 1.0 | 10788.0 | 313.0 | 03.Okt.2029 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 300.051 | 1.0 | 9890.0 | 1346.0 | 15.Okt.2055 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.074 | 1.0 | 9924.0 | 990.0 | 15.März2038 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 300.081 | 1.0 | 9803.0 | 400.0 | 31.Jan.2031 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 300.085 | 1.0 | 9979.0 | 454.0 | 21.Feb.2031 | 63.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.139 | 1.0 | 9891.0 | 377.0 | 15.Sept.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.235 | 1.0 | 9931.0 | 74.0 | 01.Apr.2027 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 300.273 | 1.0 | 10787.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 300.318 | 1.0 | 9885.0 | 243.0 | 11.März2029 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 300.322 | 1.0 | 8147.0 | 1101.0 | 15.März2042 | 376.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.515 | 1.0 | 9912.0 | 76.0 | 06.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 299.642 | 1.0 | 11059.0 | 274.0 | 26.Apr.2029 | 213.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 299.660 | 1.0 | 9974.0 | 410.0 | 15.Juni2056 | 588.0 |
| AAPL | APPLE INC | Technologie | 299.701 | 1.0 | 9937.0 | 579.0 | 10.Mai2033 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.709 | 1.0 | 9164.0 | 1123.0 | 15.Mai2045 | 535.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 299.780 | 1.0 | 9856.0 | 374.0 | 28.Aug.2030 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.794 | 1.0 | 9783.0 | 543.0 | 15.Jan.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 299.798 | 1.0 | 8999.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 299.866 | 1.0 | 5968.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 299.868 | 1.0 | 9847.0 | 748.0 | 15.März2036 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.938 | 1.0 | 10820.0 | 343.0 | 20.Jan.2030 | 180.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 299.139 | 1.0 | 9957.0 | 187.0 | 12.Juni2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 299.185 | 1.0 | 13188.0 | 261.0 | 24.Apr.2030 | 494.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 299.187 | 1.0 | 9175.0 | 1115.0 | 01.Juni2043 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.238 | 1.0 | 9841.0 | 662.0 | 09.Sept.2034 | 459.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 299.286 | 1.0 | 9968.0 | 437.0 | 18.Juni2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.332 | 1.0 | 9947.0 | 136.0 | 01.Dez.2032 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 299.403 | 1.0 | 11028.0 | 471.0 | 15.März2032 | 675.0 |
| MSCI | MSCI INC | Technologie | 299.414 | 1.0 | 9816.0 | 706.0 | 01.Sept.2035 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 299.442 | 1.0 | 11811.0 | 776.0 | 28.Feb.2036 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 299.449 | 1.0 | 9919.0 | 255.0 | 01.Mai2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 299.471 | 1.0 | 10851.0 | 266.0 | 26.März2029 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 299.481 | 1.0 | 7332.0 | 195.0 | 02.Aug.2033 | 568.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.492 | 1.0 | 9822.0 | 517.0 | 15.Aug.2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 299.501 | 1.0 | 9908.0 | 570.0 | 15.Mai2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.667 | 1.0 | 9876.0 | 422.0 | 23.Apr.2032 | 468.0 |
| INTC | INTEL CORPORATION | Technologie | 298.707 | 1.0 | 9802.0 | 281.0 | 05.Aug.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.766 | 1.0 | 10857.0 | 184.0 | 06.Mai2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.819 | 1.0 | 9897.0 | 1351.0 | 15.Nov.2055 | 588.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 298.834 | 1.0 | 9131.0 | 435.0 | 01.Apr.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 298.871 | 1.0 | 7440.0 | 1135.0 | 18.Nov.2041 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 298.879 | 1.0 | 7352.0 | 399.0 | 18.Feb.2031 | 495.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 298.997 | 1.0 | 8396.0 | 1275.0 | 21.Feb.2048 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 299.006 | 1.0 | 9896.0 | 428.0 | 15.Mai2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 299.007 | 1.0 | 9758.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 299.012 | 1.0 | 9917.0 | 533.0 | 14.Jan.2032 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.021 | 1.0 | 9289.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 299.057 | 1.0 | 13232.0 | 770.0 | 26.Nov.2036 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 298.205 | 1.0 | 9838.0 | 160.0 | 15.März2028 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.261 | 1.0 | 6573.0 | 1468.0 | 15.Okt.2049 | 288.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 298.316 | 1.0 | 11801.0 | 645.0 | 27.März2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.331 | 1.0 | 7344.0 | 205.0 | 08.Sept.2028 | 549.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.355 | 1.0 | 9877.0 | 204.0 | 21.Sept.2028 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.383 | 1.0 | 9870.0 | 125.0 | 18.Okt.2032 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 298.412 | 1.0 | 9812.0 | 561.0 | 06.März2033 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 298.442 | 1.0 | 10843.0 | 165.0 | 24.Feb.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 298.454 | 1.0 | 9934.0 | 723.0 | 15.Dez.2035 | 565.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 298.464 | 1.0 | 13122.0 | 678.0 | 14.Apr.2035 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298.506 | 1.0 | 9853.0 | 159.0 | 15.März2028 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.557 | 1.0 | 9897.0 | 78.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.618 | 1.0 | 9877.0 | 215.0 | 15.Okt.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 298.631 | 1.0 | 10591.0 | 529.0 | 18.Jan.2033 | 618.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 297.822 | 1.0 | 9884.0 | 535.0 | 14.Jan.2032 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.837 | 1.0 | 9053.0 | 990.0 | 19.März2040 | 423.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 297.925 | 1.0 | 9674.0 | 386.0 | 23.Jan.2031 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 297.951 | 1.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 298.003 | 1.0 | 9866.0 | 489.0 | 12.Juli2031 | 63.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 298.102 | 1.0 | 9933.0 | 143.0 | 21.Dez.2047 | 480.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 298.120 | 1.0 | 7332.0 | 98.0 | 04.Okt.2027 | 779.0 |
| MPLX | MPLX LP | Energie | 298.137 | 1.0 | 9801.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 298.137 | 1.0 | 9845.0 | 722.0 | 22.Apr.2037 | 541.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 298.159 | 1.0 | 9850.0 | 201.0 | 15.Apr.2029 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 297.355 | 1.0 | 12798.0 | 783.0 | 04.Nov.2036 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 297.399 | 1.0 | 9790.0 | 1494.0 | 05.Apr.2064 | 564.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 297.416 | 1.0 | 9825.0 | 533.0 | 15.Okt.2032 | 463.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 297.472 | 1.0 | 9865.0 | 501.0 | 15.Mai2032 | 470.0 |
| FISV | FISERV INC | Technologie | 297.500 | 1.0 | 9728.0 | 640.0 | 12.Aug.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 297.608 | 1.0 | 8970.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 297.644 | 1.0 | 10751.0 | 442.0 | 27.Feb.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.688 | 1.0 | 9806.0 | 417.0 | 15.März2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 297.703 | 1.0 | 9811.0 | 374.0 | 23.Sept.2031 | 445.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 297.707 | 1.0 | 13056.0 | 662.0 | 15.Sept.2034 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 297.710 | 1.0 | 9847.0 | 122.0 | 29.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 296.979 | 1.0 | 11759.0 | 585.0 | 13.März2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 297.063 | 1.0 | 11456.0 | 98.0 | 05.Juli2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 297.167 | 1.0 | 9751.0 | 567.0 | 15.Mai2033 | 475.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 297.168 | 1.0 | 11468.0 | 516.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 297.182 | 1.0 | 9886.0 | 268.0 | 08.Juni2029 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 297.289 | 1.0 | 9858.0 | 503.0 | 13.Mai2032 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 297.298 | 1.0 | 9095.0 | 439.0 | 15.Apr.2031 | 272.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 297.329 | 1.0 | 9832.0 | 119.0 | 19.Sept.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.465 | 1.0 | 7275.0 | 283.0 | 01.Aug.2034 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 296.474 | 1.0 | 9724.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 296.479 | 1.0 | 9028.0 | 379.0 | 12.Aug.2035 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 296.481 | 1.0 | 9766.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.502 | 1.0 | 10696.0 | 586.0 | 01.Nov.2033 | 585.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 296.576 | 1.0 | 12475.0 | 402.0 | 31.Dez.2079 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.577 | 1.0 | 10763.0 | 372.0 | 21.Mai2030 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 296.598 | 1.0 | 7300.0 | 1388.0 | 04.März2051 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 296.625 | 1.0 | 9837.0 | 128.0 | 25.Okt.2027 | 310.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 296.649 | 1.0 | 9099.0 | 363.0 | 01.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.726 | 1.0 | 9805.0 | 535.0 | 15.Okt.2032 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 296.735 | 1.0 | 9846.0 | 261.0 | 15.Mai2029 | 413.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 296.744 | 1.0 | 7818.0 | 1330.0 | 08.Apr.2052 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 296.758 | 1.0 | 9029.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.770 | 1.0 | 10435.0 | 479.0 | 29.Juli2031 | 160.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 296.858 | 1.0 | 9970.0 | 19.0 | 01.Sept.2026 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 296.126 | 1.0 | 9795.0 | 257.0 | 15.Apr.2029 | 395.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 296.170 | 1.0 | 10494.0 | 331.0 | 24.Juli2033 | 663.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 296.188 | 1.0 | 11805.0 | 594.0 | 24.Mai2033 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 296.250 | 1.0 | 7355.0 | 419.0 | 30.Apr.2031 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 296.252 | 1.0 | 11473.0 | 272.0 | 24.Juli2029 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 296.264 | 1.0 | 9018.0 | 991.0 | 01.Apr.2040 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 296.273 | 1.0 | 9021.0 | 377.0 | 15.Juli2030 | 215.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 296.285 | 1.0 | 6924.0 | 307.0 | 03.Okt.2029 | 299.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 296.357 | 1.0 | 9804.0 | 166.0 | 01.Apr.2028 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 296.374 | 1.0 | 9752.0 | 1385.0 | 01.Okt.2055 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 295.609 | 1.0 | 7695.0 | 919.0 | 30.Juni2039 | 554.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.629 | 1.0 | 7232.0 | 148.0 | 20.Jan.2033 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.746 | 1.0 | 7877.0 | 1299.0 | 15.Juni2047 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 295.809 | 1.0 | 10734.0 | 464.0 | 18.Mai2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 295.851 | 1.0 | 8871.0 | 1044.0 | 15.Juli2043 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 296.002 | 1.0 | 9842.0 | 550.0 | 04.Dez.2032 | 445.0 |
| KRC | KILROY REALTY LP | REITS | 295.154 | 1.0 | 9686.0 | 282.0 | 15.Aug.2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 295.193 | 1.0 | 9703.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.199 | 1.0 | 9821.0 | 551.0 | 20.Feb.2032 | 50.0 |
| SKT | TANGER PROPERTIES LP | REITS | 295.248 | 1.0 | 8998.0 | 469.0 | 01.Sept.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 295.267 | 1.0 | 8955.0 | 448.0 | 29.Juni2032 | 268.0 |
| HUM | HUMANA INC | Versicherung | 295.317 | 1.0 | 9750.0 | 254.0 | 23.März2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 295.318 | 1.0 | 5801.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 295.349 | 1.0 | 10683.0 | 248.0 | 11.Jan.2029 | 113.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 295.428 | 1.0 | 9677.0 | 839.0 | 27.Feb.2038 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 295.435 | 1.0 | 11509.0 | 216.0 | 11.Okt.2028 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 295.490 | 1.0 | 9052.0 | 358.0 | 24.Apr.2030 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 295.515 | 1.0 | 9042.0 | 1538.0 | 18.Mai2063 | 505.0 |
| NI | NISOURCE INC | Erdgas | 295.559 | 1.0 | 8922.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 294.858 | 1.0 | 10516.0 | 358.0 | 31.Dez.2079 | 720.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.883 | 1.0 | 9753.0 | 340.0 | 15.Apr.2030 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 294.914 | 1.0 | 9720.0 | 228.0 | 15.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.963 | 1.0 | 7305.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 295.010 | 1.0 | 10719.0 | 284.0 | 20.Mai2029 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 295.048 | 1.0 | 9857.0 | 480.0 | 15.März2032 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 295.142 | 1.0 | 9809.0 | 254.0 | 01.Dez.2029 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 294.310 | 1.0 | 10564.0 | 362.0 | 06.Okt.2030 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 294.327 | 1.0 | 6807.0 | 1462.0 | 09.Feb.2051 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 294.370 | 1.0 | 8931.0 | 496.0 | 15.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 294.393 | 1.0 | 11626.0 | 418.0 | 20.Feb.2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 294.519 | 1.0 | 10612.0 | 293.0 | 01.Juli2029 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.576 | 1.0 | 8264.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 294.622 | 1.0 | 11381.0 | 727.0 | 23.Juli2036 | 387.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 294.679 | 1.0 | 9674.0 | 1338.0 | 15.März2053 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 294.710 | 1.0 | 9797.0 | 352.0 | 01.Juni2030 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 293.925 | 1.0 | 9649.0 | 1358.0 | 15.März2054 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 293.926 | 1.0 | 9743.0 | 732.0 | 15.Nov.2035 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.939 | 1.0 | 9774.0 | 555.0 | 29.März2032 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.970 | 1.0 | 9734.0 | 258.0 | 15.Apr.2029 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.064 | 1.0 | 7217.0 | 274.0 | 17.Juli2029 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 294.100 | 1.0 | 11412.0 | 688.0 | 27.Aug.2034 | 377.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.146 | 1.0 | 9019.0 | 447.0 | 10.Mai2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 294.176 | 1.0 | 9734.0 | 1423.0 | 05.Nov.2055 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 294.186 | 1.0 | 7276.0 | 1133.0 | 17.Sept.2041 | 293.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 293.519 | 1.0 | 11688.0 | 263.0 | 15.Mai2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 293.562 | 1.0 | 9748.0 | 726.0 | 21.März2034 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 293.633 | 1.0 | 10409.0 | 554.0 | 06.Juli2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 293.642 | 1.0 | 11566.0 | 336.0 | 14.Feb.2030 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 293.668 | 1.0 | 9023.0 | 1158.0 | 15.Juni2045 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 293.701 | 1.0 | 7241.0 | 1423.0 | 15.März2052 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 293.834 | 1.0 | 11449.0 | 198.0 | 20.Sept.2028 | 353.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 292.986 | 1.0 | 10628.0 | 370.0 | 29.Apr.2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 292.993 | 1.0 | 11516.0 | 485.0 | 21.Jan.2032 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 293.081 | 1.0 | 8922.0 | 507.0 | 03.Feb.2032 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 293.132 | 1.0 | 7705.0 | 1033.0 | 15.Feb.2040 | 311.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 293.209 | 1.0 | 9687.0 | 237.0 | 01.Apr.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.217 | 1.0 | 8432.0 | 1095.0 | 01.Juli2042 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 293.327 | 1.0 | 9763.0 | 1323.0 | 15.Juni2054 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 293.376 | 1.0 | 10614.0 | 447.0 | 17.März2031 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 292.760 | 1.0 | 10551.0 | 514.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 292.833 | 1.0 | 10392.0 | 652.0 | 15.Jan.2035 | 580.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 292.118 | 1.0 | 11335.0 | 276.0 | 26.Juli2029 | 338.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 292.295 | 1.0 | 10351.0 | 1261.0 | 18.Juli2054 | 642.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 292.311 | 1.0 | 9618.0 | 1370.0 | 30.Sept.2054 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 292.329 | 1.0 | 8906.0 | 469.0 | 16.Aug.2031 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 292.382 | 1.0 | 8990.0 | 375.0 | 11.Juni2030 | 180.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 292.480 | 1.0 | 10337.0 | 1428.0 | 28.Juni2063 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.666 | 1.0 | 7225.0 | 127.0 | 21.Okt.2027 | 538.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 291.705 | 1.0 | 11657.0 | 443.0 | 15.Juni2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 291.752 | 1.0 | 11620.0 | 672.0 | 16.Mai2034 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 291.961 | 1.0 | 8866.0 | 1065.0 | 20.März2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 292.092 | 1.0 | 12705.0 | 1365.0 | 13.Feb.2058 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 291.273 | 1.0 | 9638.0 | 499.0 | 25.Apr.2033 | 434.0 |
| CSX | CSX CORP | Transport | 291.278 | 1.0 | 8911.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 291.283 | 1.0 | 9651.0 | 507.0 | 01.Mai2032 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 291.335 | 1.0 | 9667.0 | 122.0 | 30.Sept.2028 | 190.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 291.424 | 1.0 | 9708.0 | 574.0 | 19.Mai2032 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.442 | 1.0 | 10557.0 | 535.0 | 29.Nov.2032 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 291.489 | 1.0 | 9645.0 | 1004.0 | 01.Nov.2040 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 291.529 | 1.0 | 12668.0 | 1680.0 | 13.Feb.2126 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 291.530 | 1.0 | 10601.0 | 653.0 | 23.Juni2033 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 291.595 | 1.0 | 10561.0 | 610.0 | 31.Mai2035 | 634.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 290.859 | 1.0 | 11497.0 | 502.0 | 22.Feb.2032 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 290.872 | 1.0 | 10508.0 | 262.0 | 15.Mai2029 | 638.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 290.887 | 1.0 | 11327.0 | 618.0 | 23.Sept.2033 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 290.907 | 1.0 | 11519.0 | 258.0 | 12.März2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 290.951 | 1.0 | 11596.0 | 352.0 | 21.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.993 | 1.0 | 7216.0 | 673.0 | 17.Okt.2035 | 446.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 290.998 | 1.0 | 11506.0 | 149.0 | 15.März2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 291.027 | 1.0 | 11545.0 | 427.0 | 03.Apr.2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 291.069 | 1.0 | 10583.0 | 293.0 | 20.Juni2029 | 75.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 291.088 | 1.0 | 9680.0 | 271.0 | 01.Juni2029 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 291.092 | 1.0 | 10353.0 | 533.0 | 15.Jan.2033 | 525.0 |
| CSX | CSX CORP | Transport | 291.139 | 1.0 | 7691.0 | 1386.0 | 15.Apr.2050 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 291.169 | 1.0 | 9626.0 | 501.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 290.395 | 1.0 | 9561.0 | 850.0 | 01.Apr.2038 | 515.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 290.465 | 1.0 | 11619.0 | 356.0 | 24.Juni2030 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 290.499 | 1.0 | 11443.0 | 134.0 | 12.Jan.2028 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 290.518 | 1.0 | 11400.0 | 228.0 | 17.Nov.2028 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 290.607 | 1.0 | 10409.0 | 565.0 | 15.Sept.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 290.655 | 1.0 | 7115.0 | 359.0 | 03.Juli2035 | 457.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 290.665 | 1.0 | 9564.0 | 285.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 290.681 | 1.0 | 11298.0 | 613.0 | 05.Aug.2033 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.692 | 1.0 | 9677.0 | 652.0 | 25.Mai2033 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 290.722 | 1.0 | 8179.0 | 1330.0 | 15.März2052 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 289.997 | 1.0 | 8807.0 | 586.0 | 15.Aug.2033 | 325.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 290.000 | 1.0 | 11446.0 | 605.0 | 01.Mai2034 | 735.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 290.072 | 1.0 | 14395.0 | 532.0 | 16.Mai2033 | 773.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 290.095 | 1.0 | 9634.0 | 638.0 | 24.März2033 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 290.105 | 1.0 | 11232.0 | 362.0 | 10.Juli2030 | 300.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 290.209 | 1.0 | 9598.0 | 304.0 | 30.Sept.2029 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 290.229 | 1.0 | 10496.0 | 313.0 | 10.Sept.2029 | 65.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 290.235 | 1.0 | 10325.0 | 531.0 | 24.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 290.279 | 1.0 | 11435.0 | 150.0 | 13.Jan.2028 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 289.521 | 1.0 | 10263.0 | 1336.0 | 15.Jan.2056 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 289.545 | 1.0 | 9196.0 | 437.0 | 15.Apr.2031 | 285.0 |
| T | AT&T INC | Kommunikation | 289.549 | 1.0 | 6788.0 | 1531.0 | 01.Juni2060 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 289.623 | 1.0 | 7216.0 | 1530.0 | 15.Mai2056 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 289.683 | 1.0 | 8266.0 | 1298.0 | 15.Juni2048 | 430.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 289.693 | 1.0 | 7187.0 | 1436.0 | 31.Okt.2062 | 519.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 289.768 | 1.0 | 9532.0 | 283.0 | 15.Juli2029 | 288.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 289.824 | 1.0 | 9652.0 | 256.0 | 15.Juni2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.840 | 1.0 | 9565.0 | 960.0 | 15.Apr.2040 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.856 | 1.0 | 11552.0 | 733.0 | 22.Mai2036 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.892 | 1.0 | 6414.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 289.050 | 1.0 | 9561.0 | 343.0 | 08.Apr.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 289.100 | 1.0 | 9526.0 | 196.0 | 15.Juli2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 289.126 | 1.0 | 9577.0 | 710.0 | 20.Jan.2034 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 289.172 | 1.0 | 10289.0 | 392.0 | 29.Jan.2032 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 289.212 | 1.0 | 11207.0 | 525.0 | 01.Juli2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.230 | 1.0 | 9595.0 | 807.0 | 25.Feb.2035 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 289.234 | 1.0 | 10472.0 | 313.0 | 06.Sept.2029 | 50.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 289.259 | 1.0 | 14240.0 | 852.0 | 23.März2039 | 670.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 289.315 | 1.0 | 7115.0 | 527.0 | 29.Juli2032 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.353 | 1.0 | 6314.0 | 1377.0 | 25.Jan.2052 | 280.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 289.413 | 1.0 | 11162.0 | 667.0 | 15.Juli2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 289.456 | 1.0 | 11470.0 | 721.0 | 23.Dez.2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 288.668 | 1.0 | 11385.0 | 334.0 | 21.Jan.2030 | 338.0 |
| V | VISA INC | Technologie | 288.700 | 1.0 | 5427.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| BCECN | BELL CANADA INC | Kommunikation | 288.708 | 1.0 | 6773.0 | 366.0 | 14.Mai2030 | 250.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 288.710 | 1.0 | 7675.0 | 1277.0 | 01.Juni2046 | 370.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 288.792 | 1.0 | 8872.0 | 415.0 | 01.Dez.2030 | 213.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 288.845 | 1.0 | 11422.0 | 420.0 | 13.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.875 | 1.0 | 10288.0 | 1440.0 | 15.Feb.2063 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 288.899 | 1.0 | 7141.0 | 1421.0 | 27.März2050 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 288.915 | 1.0 | 9508.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 288.925 | 1.0 | 7191.0 | 174.0 | 23.Mai2028 | 524.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 288.925 | 1.0 | 11544.0 | 362.0 | 15.März2032 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 288.928 | 1.0 | 8849.0 | 1181.0 | 21.Nov.2044 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 288.978 | 1.0 | 7190.0 | 682.0 | 15.Nov.2035 | 444.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 288.985 | 1.0 | 11395.0 | 790.0 | 12.Feb.2036 | 401.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 289.010 | 1.0 | 11438.0 | 422.0 | 23.Feb.2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 288.207 | 1.0 | 11372.0 | 336.0 | 31.Jan.2030 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 288.267 | 1.0 | 9606.0 | 278.0 | 21.Juni2029 | 340.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 288.276 | 1.0 | 9585.0 | 1334.0 | 09.Dez.2054 | 576.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 288.279 | 1.0 | 9496.0 | 291.0 | 13.Aug.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 288.314 | 1.0 | 11330.0 | 552.0 | 12.Jan.2038 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 288.442 | 1.0 | 7557.0 | 1370.0 | 15.Feb.2050 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 288.454 | 1.0 | 9565.0 | 168.0 | 24.März2028 | 200.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 288.560 | 1.0 | 10404.0 | 623.0 | 26.Apr.2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 288.568 | 1.0 | 9560.0 | 540.0 | 01.Nov.2032 | 402.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 288.596 | 1.0 | 11202.0 | 762.0 | 14.Aug.2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 287.747 | 1.0 | 8187.0 | 1301.0 | 15.Juni2048 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 287.760 | 1.0 | 10223.0 | 467.0 | 14.Jan.2032 | 543.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.766 | 1.0 | 9425.0 | 972.0 | 28.Sept.2037 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 287.786 | 1.0 | 11471.0 | 183.0 | 20.Mai2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 287.796 | 1.0 | 8115.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 287.860 | 1.0 | 11225.0 | 462.0 | 04.Sept.2031 | 318.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 287.900 | 1.0 | 9515.0 | 298.0 | 11.Sept.2029 | 285.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 288.036 | 1.0 | 11511.0 | 270.0 | 15.Juni2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 288.037 | 1.0 | 9906.0 | 221.0 | 01.Dez.2028 | 415.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 288.066 | 1.0 | 11335.0 | 232.0 | 13.Dez.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 288.160 | 1.0 | 11244.0 | 625.0 | 16.Okt.2033 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 288.161 | 1.0 | 9544.0 | 1335.0 | 15.Mai2054 | 563.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 287.301 | 1.0 | 9432.0 | 330.0 | 12.Feb.2030 | 395.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 287.389 | 1.0 | 9481.0 | 339.0 | 20.Feb.2030 | 288.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 287.428 | 1.0 | 9405.0 | 408.0 | 11.Juli2031 | 388.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 287.450 | 1.0 | 10170.0 | 240.0 | 01.März2029 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 287.465 | 1.0 | 11145.0 | 538.0 | 22.Aug.2032 | 372.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 287.470 | 1.0 | 10212.0 | 233.0 | 16.Jan.2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 287.500 | 1.0 | 11429.0 | 484.0 | 22.Okt.2031 | 364.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 287.582 | 1.0 | 8165.0 | 1144.0 | 25.Okt.2041 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 287.624 | 1.0 | 11458.0 | 446.0 | 19.Mai2036 | 423.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 287.676 | 1.0 | 9578.0 | 1158.0 | 09.Juni2040 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 286.917 | 1.0 | 11323.0 | 783.0 | 12.Feb.2037 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.931 | 1.0 | 7058.0 | 287.0 | 20.Sept.2034 | 641.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 286.962 | 1.0 | 9536.0 | 177.0 | 23.Apr.2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 286.966 | 1.0 | 11199.0 | 990.0 | 02.Aug.2043 | 708.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 287.015 | 1.0 | 7105.0 | 503.0 | 26.März2032 | 409.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 287.021 | 1.0 | 8104.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.061 | 1.0 | 9472.0 | 292.0 | 15.Aug.2029 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.135 | 1.0 | 10194.0 | 231.0 | 18.Jan.2030 | 572.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 287.212 | 1.0 | 9550.0 | 296.0 | 01.Dez.2029 | 375.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 287.215 | 1.0 | 8811.0 | 496.0 | 10.Nov.2031 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 287.244 | 1.0 | 6631.0 | 1787.0 | 15.Okt.2050 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 287.256 | 1.0 | 8395.0 | 1188.0 | 15.Okt.2044 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.277 | 1.0 | 9498.0 | 502.0 | 15.Apr.2032 | 405.0 |
| V | VISA INC | Technologie | 287.288 | 1.0 | 9565.0 | 760.0 | 14.Dez.2035 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 286.587 | 1.0 | 9472.0 | 299.0 | 15.Sept.2029 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 286.628 | 1.0 | 13584.0 | 344.0 | 28.Juni2030 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 286.726 | 1.0 | 10394.0 | 319.0 | 22.Sept.2029 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 286.788 | 1.0 | 10379.0 | 346.0 | 16.Jan.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.830 | 1.0 | 11324.0 | 334.0 | 28.Jan.2031 | 326.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 285.990 | 1.0 | 7478.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 286.025 | 1.0 | 9510.0 | 1078.0 | 24.Mai2039 | 250.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 286.034 | 1.0 | 9456.0 | 875.0 | 01.Nov.2038 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 286.048 | 1.0 | 9526.0 | 321.0 | 15.Dez.2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 286.104 | 1.0 | 11206.0 | 486.0 | 02.Dez.2036 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 286.111 | 1.0 | 9524.0 | 921.0 | 15.Juni2039 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 286.141 | 1.0 | 9467.0 | 1109.0 | 06.Mai2044 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 286.152 | 1.0 | 9534.0 | 889.0 | 21.Juni2038 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 286.207 | 1.0 | 10155.0 | 267.0 | 01.Juli2029 | 525.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 286.269 | 1.0 | 10388.0 | 318.0 | 15.Sept.2029 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 285.572 | 1.0 | 11110.0 | 765.0 | 30.Aug.2035 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 285.573 | 1.0 | 10148.0 | 723.0 | 15.Jan.2036 | 535.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 285.578 | 1.0 | 11337.0 | 344.0 | 24.März2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 285.646 | 1.0 | 11259.0 | 503.0 | 10.Jan.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 285.663 | 1.0 | 10365.0 | 316.0 | 09.Sept.2029 | 25.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 285.689 | 1.0 | 10374.0 | 424.0 | 15.Juni2031 | 580.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 285.708 | 1.0 | 7521.0 | 363.0 | 25.Sept.2030 | 559.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 285.754 | 1.0 | 11200.0 | 561.0 | 17.Nov.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 285.834 | 1.0 | 8657.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 285.889 | 1.0 | 10215.0 | 674.0 | 21.Feb.2035 | 530.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 285.904 | 1.0 | 7121.0 | 399.0 | 22.Nov.2030 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 285.912 | 1.0 | 11223.0 | 561.0 | 02.Dez.2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 285.954 | 1.0 | 10137.0 | 180.0 | 28.Juni2028 | 535.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 285.174 | 1.0 | 11375.0 | 367.0 | 27.Mai2030 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 285.185 | 1.0 | 6335.0 | 1557.0 | 21.Dez.2051 | 280.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 285.347 | 1.0 | 9417.0 | 589.0 | 14.Okt.2038 | 485.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 285.354 | 1.0 | 10221.0 | 246.0 | 15.März2030 | 567.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 285.396 | 1.0 | 6259.0 | 1304.0 | 16.Sept.2047 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.434 | 1.0 | 9407.0 | 247.0 | 10.Feb.2029 | 290.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 284.748 | 1.0 | 11322.0 | 438.0 | 07.Feb.2031 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 284.808 | 1.0 | 11100.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 284.878 | 1.0 | 11205.0 | 850.0 | 22.Jan.2037 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 284.900 | 1.0 | 8594.0 | 1483.0 | 06.Feb.2057 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 284.972 | 1.0 | 10123.0 | 660.0 | 15.Jan.2035 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 285.010 | 1.0 | 10256.0 | 334.0 | 15.Apr.2030 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 285.020 | 1.0 | 10220.0 | 548.0 | 15.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.022 | 1.0 | 11249.0 | 925.0 | 19.Feb.2038 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 285.037 | 1.0 | 10132.0 | 312.0 | 15.Jan.2031 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 285.072 | 1.0 | 10312.0 | 216.0 | 27.Nov.2028 | 730.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 285.101 | 1.0 | 7083.0 | 445.0 | 16.Juni2036 | 421.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 284.246 | 1.0 | 10266.0 | 628.0 | 09.Mai2034 | 565.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 284.268 | 1.0 | 11346.0 | 691.0 | 31.Mai2034 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 284.280 | 1.0 | 10148.0 | 193.0 | 15.Aug.2028 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 284.293 | 1.0 | 10123.0 | 601.0 | 01.Feb.2034 | 540.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 284.300 | 1.0 | 10293.0 | 261.0 | 28.Mai2029 | 625.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 284.314 | 1.0 | 6943.0 | 1254.0 | 30.Juni2060 | 491.0 |
| HAL | HALLIBURTON COMPANY | Energie | 284.327 | 1.0 | 9386.0 | 339.0 | 01.März2030 | 292.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 284.334 | 1.0 | 9383.0 | 338.0 | 06.März2030 | 315.0 |
| MA | MASTERCARD INC | Technologie | 284.404 | 1.0 | 11242.0 | 134.0 | 01.Dez.2027 | 210.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 284.408 | 1.0 | 9372.0 | 610.0 | 30.Okt.2034 | 720.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.440 | 1.0 | 11228.0 | 507.0 | 27.Jan.2032 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 284.457 | 1.0 | 9425.0 | 1359.0 | 15.Mai2053 | 525.0 |
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 284.497 | 1.0 | 9991.0 | 209.0 | 02.Okt.2048 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 284.521 | 1.0 | 10275.0 | 507.0 | 07.Okt.2031 | 88.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 284.547 | 1.0 | 9407.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 284.570 | 1.0 | 7100.0 | 317.0 | 06.Dez.2034 | 406.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 284.640 | 1.0 | 10119.0 | 186.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.833 | 1.0 | 10135.0 | 237.0 | 15.Feb.2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 283.840 | 1.0 | 9414.0 | 353.0 | 01.Mai2030 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.921 | 1.0 | 11188.0 | 922.0 | 03.Feb.2038 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.922 | 1.0 | 13519.0 | 195.0 | 21.Aug.2028 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 283.967 | 1.0 | 10112.0 | 275.0 | 23.Juli2030 | 510.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 283.975 | 1.0 | 11321.0 | 610.0 | 19.Mai2033 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 284.001 | 1.0 | 10305.0 | 182.0 | 12.Juni2029 | 657.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 284.070 | 1.0 | 6969.0 | 1086.0 | 05.März2046 | 640.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 284.119 | 1.0 | 11200.0 | 323.0 | 04.Dez.2029 | 263.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 284.223 | 1.0 | 10202.0 | 676.0 | 02.Apr.2035 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.230 | 1.0 | 11248.0 | 340.0 | 10.Feb.2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 283.428 | 1.0 | 7984.0 | 1552.0 | 15.März2059 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 283.446 | 1.0 | 7076.0 | 320.0 | 10.Dez.2030 | 380.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 283.449 | 1.0 | 10076.0 | 559.0 | 04.Aug.2033 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 283.516 | 1.0 | 8623.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 283.557 | 1.0 | 10026.0 | 1308.0 | 03.Juli2055 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.563 | 1.0 | 9277.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 283.573 | 1.0 | 9413.0 | 218.0 | 01.Okt.2028 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.584 | 1.0 | 10067.0 | 680.0 | 08.Juli2036 | 532.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 283.637 | 1.0 | 9392.0 | 307.0 | 01.Okt.2029 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 283.644 | 1.0 | 10199.0 | 621.0 | 05.Apr.2034 | 525.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 283.677 | 1.0 | 9261.0 | 1006.0 | 01.Aug.2041 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 283.730 | 1.0 | 9353.0 | 769.0 | 28.Nov.2034 | 163.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 283.742 | 1.0 | 9372.0 | 299.0 | 04.Sept.2029 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 283.775 | 1.0 | 10262.0 | 222.0 | 17.Nov.2028 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 283.780 | 1.0 | 10141.0 | 580.0 | 14.Aug.2033 | 495.0 |
| GLW | CORNING INC | Technologie | 283.001 | 1.0 | 9374.0 | 1619.0 | 15.Nov.2079 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 283.084 | 1.0 | 11144.0 | 212.0 | 26.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 283.085 | 1.0 | 11300.0 | 188.0 | 01.Juni2033 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 283.101 | 1.0 | 7005.0 | 53.0 | 07.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 283.106 | 1.0 | 6187.0 | 1532.0 | 05.Aug.2051 | 270.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 283.124 | 1.0 | 11318.0 | 587.0 | 31.Dez.2079 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 283.129 | 1.0 | 11315.0 | 533.0 | 15.Juni2032 | 363.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 283.182 | 1.0 | 9157.0 | 1109.0 | 15.Jan.2050 | 639.0 |
| LDOS | LEIDOS INC | Technologie | 283.225 | 1.0 | 10152.0 | 478.0 | 15.März2032 | 540.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.289 | 1.0 | 11211.0 | 249.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 283.338 | 1.0 | 10039.0 | 347.0 | 30.Juni2035 | 546.0 |
| EQT | EQT CORP | Energie | 283.359 | 1.0 | 10173.0 | 161.0 | 01.Apr.2028 | 570.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 283.362 | 1.0 | 12042.0 | 351.0 | 04.Juli2031 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 282.505 | 1.0 | 9379.0 | 314.0 | 01.Nov.2029 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 282.508 | 1.0 | 11264.0 | 277.0 | 14.Mai2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 282.557 | 1.0 | 10051.0 | 232.0 | 08.Jan.2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 282.581 | 1.0 | 10100.0 | 234.0 | 15.Feb.2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 282.612 | 1.0 | 9081.0 | 1187.0 | 01.Apr.2048 | 540.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 282.667 | 1.0 | 9401.0 | 362.0 | 27.Mai2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 282.678 | 1.0 | 10125.0 | 157.0 | 20.März2028 | 592.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.770 | 1.0 | 10068.0 | 231.0 | 15.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 282.906 | 1.0 | 10147.0 | 619.0 | 15.März2034 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 282.064 | 1.0 | 8661.0 | 459.0 | 15.Mai2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 282.098 | 1.0 | 11270.0 | 371.0 | 10.Juni2031 | 310.0 |
| FLEX | FLEX LTD | Technologie | 282.121 | 1.0 | 10027.0 | 464.0 | 15.Jan.2032 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 282.144 | 1.0 | 10201.0 | 405.0 | 25.Aug.2030 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 282.154 | 1.0 | 13483.0 | 995.0 | 05.Okt.2043 | 663.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 282.181 | 1.0 | 13562.0 | 617.0 | 15.Nov.2034 | 688.0 |
| FDX | FEDEX CORP | Transport | 282.230 | 1.0 | 8579.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 282.246 | 1.0 | 11066.0 | 718.0 | 06.Nov.2034 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 282.341 | 1.0 | 10045.0 | 235.0 | 15.Jan.2030 | 503.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 282.352 | 1.0 | 10099.0 | 158.0 | 03.März2028 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 282.382 | 1.0 | 10234.0 | 634.0 | 01.Juni2034 | 540.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 282.442 | 1.0 | 11006.0 | 802.0 | 15.Jan.2038 | 660.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 282.491 | 1.0 | 13764.0 | 135.0 | 28.Feb.2033 | 863.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 281.662 | 1.0 | 7034.0 | 188.0 | 12.Juni2029 | 341.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 281.726 | 1.0 | 11001.0 | 917.0 | 01.Feb.2041 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 281.730 | 1.0 | 10052.0 | 609.0 | 08.Feb.2034 | 511.0 |
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 281.794 | 1.0 | 7082.0 | 1098.0 | 04.Juni2065 | 506.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 281.821 | 1.0 | 9307.0 | 776.0 | 17.Okt.2034 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 281.845 | 1.0 | 6894.0 | 233.0 | 15.Jan.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 281.908 | 1.0 | 10214.0 | 221.0 | 01.Dez.2028 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 281.987 | 1.0 | 10129.0 | 248.0 | 26.März2029 | 513.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 281.200 | 1.0 | 10097.0 | 372.0 | 23.Sept.2030 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 281.267 | 1.0 | 10125.0 | 487.0 | 15.Apr.2032 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 281.316 | 1.0 | 10091.0 | 249.0 | 14.März2030 | 497.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 281.325 | 1.0 | 9469.0 | 1059.0 | 08.Nov.2042 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 281.329 | 1.0 | 6584.0 | 1403.0 | 15.Nov.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 281.408 | 1.0 | 10092.0 | 553.0 | 09.März2033 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 281.408 | 1.0 | 10113.0 | 333.0 | 01.Apr.2030 | 519.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 281.428 | 1.0 | 11150.0 | 255.0 | 19.Feb.2049 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 281.463 | 1.0 | 7003.0 | 264.0 | 02.Mai2029 | 330.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 281.485 | 1.0 | 12185.0 | 609.0 | 21.Nov.2033 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.489 | 1.0 | 10180.0 | 667.0 | 15.Nov.2034 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 280.805 | 1.0 | 10153.0 | 622.0 | 15.Mai2034 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 280.848 | 1.0 | 9868.0 | 386.0 | 31.Jan.2031 | 588.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 280.922 | 1.0 | 9340.0 | 446.0 | 01.Dez.2031 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.930 | 1.0 | 6603.0 | 1480.0 | 15.Juni2050 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 280.940 | 1.0 | 10063.0 | 1148.0 | 16.März2046 | 562.0 |
| MET | METLIFE INC | Versicherung | 280.940 | 1.0 | 10203.0 | 672.0 | 15.Dez.2034 | 530.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 280.940 | 1.0 | 11098.0 | 579.0 | 04.März2033 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 280.951 | 1.0 | 10182.0 | 424.0 | 01.Juni2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.954 | 1.0 | 10016.0 | 232.0 | 15.Jan.2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 281.125 | 1.0 | 10127.0 | 330.0 | 15.Apr.2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 281.145 | 1.0 | 10168.0 | 422.0 | 15.Mai2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.174 | 1.0 | 10183.0 | 266.0 | 26.Mai2030 | 538.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 280.338 | 1.0 | 9340.0 | 671.0 | 24.Mai2033 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 280.489 | 1.0 | 9983.0 | 274.0 | 29.Juni2029 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 280.509 | 1.0 | 9334.0 | 321.0 | 01.Dez.2029 | 260.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 280.580 | 1.0 | 11138.0 | 151.0 | 18.Jan.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 280.615 | 1.0 | 9269.0 | 342.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 280.648 | 1.0 | 9305.0 | 1135.0 | 17.Mai2044 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 280.649 | 1.0 | 11224.0 | 96.0 | 21.Juni2027 | 188.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 280.664 | 1.0 | 10118.0 | 122.0 | 24.Okt.2027 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.950 | 1.0 | 10124.0 | 498.0 | 15.Mai2032 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 279.982 | 1.0 | 6580.0 | 1457.0 | 15.Juni2050 | 310.0 |
| NOV | NOV INC | Energie | 280.005 | 1.0 | 7975.0 | 1121.0 | 01.Dez.2042 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 280.110 | 1.0 | 11186.0 | 536.0 | 06.Juni2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 280.117 | 1.0 | 6868.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 280.213 | 1.0 | 10010.0 | 741.0 | 15.Feb.2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 280.226 | 1.0 | 10177.0 | 265.0 | 15.Juni2029 | 515.0 |
| AON | AON CORP | Versicherung | 280.256 | 1.0 | 9312.0 | 360.0 | 15.Mai2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 280.264 | 1.0 | 6916.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 280.296 | 1.0 | 6883.0 | 403.0 | 17.Feb.2031 | 514.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 279.456 | 1.0 | 9190.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 279.471 | 1.0 | 9076.0 | 1116.0 | 27.Juni2044 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 279.527 | 1.0 | 9948.0 | 573.0 | 15.Juli2033 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.531 | 1.0 | 10053.0 | 251.0 | 02.Apr.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.609 | 1.0 | 5238.0 | 1546.0 | 15.Aug.2052 | 245.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 279.666 | 1.0 | 9209.0 | 1315.0 | 11.Okt.2054 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 279.680 | 1.0 | 9976.0 | 189.0 | 15.Juli2028 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 279.727 | 1.0 | 10056.0 | 76.0 | 09.Apr.2027 | 555.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 279.769 | 1.0 | 9257.0 | 686.0 | 01.Sept.2033 | 75.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 279.814 | 1.0 | 9308.0 | 446.0 | 03.Juni2031 | 325.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 279.038 | 1.0 | 7829.0 | 1234.0 | 15.Aug.2046 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 279.101 | 1.0 | 10056.0 | 380.0 | 15.Okt.2030 | 485.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 279.114 | 1.0 | 11063.0 | 234.0 | 05.Dez.2028 | 163.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 279.149 | 1.0 | 10013.0 | 0.0 | 15.März2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.175 | 1.0 | 10094.0 | 695.0 | 15.Mai2035 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 279.221 | 1.0 | 10053.0 | 688.0 | 15.Apr.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.227 | 1.0 | 9984.0 | 101.0 | 27.Juli2027 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 279.229 | 1.0 | 7321.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| MET | METLIFE INC | Versicherung | 279.332 | 1.0 | 9090.0 | 1331.0 | 15.Juli2052 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.337 | 1.0 | 10046.0 | 75.0 | 02.Apr.2027 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 279.426 | 1.0 | 10004.0 | 202.0 | 15.Sept.2048 | 570.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 278.589 | 1.0 | 10112.0 | 269.0 | 11.Juni2029 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 278.594 | 1.0 | 9128.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 278.614 | 1.0 | 10992.0 | 316.0 | 05.Nov.2029 | 213.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 278.689 | 1.0 | 13485.0 | 587.0 | 14.Nov.2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 278.695 | 1.0 | 9941.0 | 503.0 | 15.Aug.2032 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 278.726 | 1.0 | 9061.0 | 867.0 | 25.Juni2038 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 278.751 | 1.0 | 10123.0 | 699.0 | 15.Juni2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 278.828 | 1.0 | 11135.0 | 279.0 | 31.Mai2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 278.835 | 1.0 | 9921.0 | 540.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 278.841 | 1.0 | 9968.0 | 651.0 | 15.Aug.2034 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 278.859 | 1.0 | 10010.0 | 196.0 | 13.Sept.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.871 | 1.0 | 9813.0 | 539.0 | 15.Jan.2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 278.880 | 1.0 | 10089.0 | 306.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 278.941 | 1.0 | 10126.0 | 274.0 | 11.Juni2029 | 485.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.979 | 1.0 | 10011.0 | 56.0 | 15.März2027 | 488.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 278.991 | 1.0 | 9265.0 | 1698.0 | 01.Juni2122 | 541.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.992 | 1.0 | 10025.0 | 72.0 | 25.März2027 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.137 | 1.0 | 13377.0 | 372.0 | 22.Okt.2035 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.162 | 1.0 | 9194.0 | 342.0 | 13.Feb.2030 | 215.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektroindustrie | 278.277 | 1.0 | 9959.0 | 668.0 | 12.März2035 | 565.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 278.284 | 1.0 | 13110.0 | 867.0 | 22.Juli2040 | 663.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 278.403 | 1.0 | 10111.0 | 507.0 | 15.Juni2032 | 500.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 278.443 | 1.0 | 13430.0 | 218.0 | 13.Nov.2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 278.446 | 1.0 | 13727.0 | 166.0 | 10.Apr.2028 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.502 | 1.0 | 9945.0 | 547.0 | 06.Feb.2033 | 475.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 278.520 | 1.0 | 12348.0 | 460.0 | 25.Feb.2031 | 75.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 278.555 | 1.0 | 7932.0 | 1300.0 | 01.Juni2048 | 413.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 278.556 | 1.0 | 10045.0 | 170.0 | 20.Apr.2029 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 278.566 | 1.0 | 6932.0 | 652.0 | 27.Nov.2039 | 615.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 277.700 | 1.0 | 9945.0 | 709.0 | 09.Sept.2035 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 277.715 | 1.0 | 6854.0 | 404.0 | 28.März2031 | 541.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 277.788 | 1.0 | 9911.0 | 228.0 | 15.Jan.2029 | 430.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 277.806 | 1.0 | 5774.0 | 1777.0 | 01.Okt.2120 | 323.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 277.853 | 1.0 | 13731.0 | 416.0 | 17.Apr.2031 | 660.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 277.856 | 1.0 | 11838.0 | 345.0 | 13.Juli2030 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 277.915 | 1.0 | 6168.0 | 1722.0 | 15.Dez.2061 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 277.926 | 1.0 | 12110.0 | 857.0 | 06.Feb.2038 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 277.933 | 1.0 | 10019.0 | 603.0 | 11.Nov.2032 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 278.029 | 1.0 | 8455.0 | 1263.0 | 04.Apr.2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 278.054 | 1.0 | 11116.0 | 89.0 | 20.Mai2027 | 60.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.069 | 1.0 | 9957.0 | 634.0 | 10.Sept.2035 | 534.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 277.273 | 1.0 | 9954.0 | 484.0 | 16.März2032 | 474.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 277.317 | 1.0 | 9075.0 | 882.0 | 19.Jan.2038 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 277.338 | 1.0 | 9873.0 | 395.0 | 08.Jan.2031 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 277.377 | 1.0 | 10074.0 | 136.0 | 15.Dez.2027 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 277.472 | 1.0 | 9212.0 | 718.0 | 16.Dez.2033 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 277.489 | 1.0 | 9196.0 | 695.0 | 23.Sept.2033 | 63.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 277.513 | 1.0 | 11045.0 | 312.0 | 15.Feb.2030 | 788.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 277.527 | 1.0 | 8489.0 | 1368.0 | 15.Mai2052 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 277.603 | 1.0 | 9948.0 | 200.0 | 15.Aug.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.608 | 1.0 | 6901.0 | 166.0 | 08.März2028 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.623 | 1.0 | 9898.0 | 401.0 | 13.Jan.2031 | 441.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 277.667 | 1.0 | 12320.0 | 67.0 | 25.Feb.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.852 | 1.0 | 8759.0 | 1363.0 | 21.Aug.2054 | 501.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 276.856 | 1.0 | 9145.0 | 760.0 | 29.Juni2034 | 75.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 276.907 | 1.0 | 13587.0 | 1057.0 | 28.Juni2038 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 276.907 | 1.0 | 9925.0 | 744.0 | 12.März2036 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.927 | 1.0 | 6885.0 | 308.0 | 14.Nov.2029 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 277.031 | 1.0 | 9917.0 | 1333.0 | 15.März2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.064 | 1.0 | 9974.0 | 420.0 | 10.Apr.2031 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 277.131 | 1.0 | 9884.0 | 746.0 | 10.Aug.2037 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 277.173 | 1.0 | 9933.0 | 198.0 | 17.Aug.2028 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 277.232 | 1.0 | 10071.0 | 566.0 | 26.Mai2032 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 277.238 | 1.0 | 7377.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 277.243 | 1.0 | 9941.0 | 736.0 | 20.März2036 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 276.475 | 1.0 | 9925.0 | 714.0 | 25.Sept.2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 276.502 | 1.0 | 10007.0 | 172.0 | 15.Mai2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 276.511 | 1.0 | 9944.0 | 117.0 | 15.Sept.2027 | 405.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 276.536 | 1.0 | 9132.0 | 850.0 | 15.Okt.2037 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 276.574 | 1.0 | 6869.0 | 163.0 | 28.Feb.2029 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 276.638 | 1.0 | 11014.0 | 902.0 | 06.Mai2037 | 338.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.741 | 1.0 | 9188.0 | 359.0 | 30.Apr.2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.762 | 1.0 | 10903.0 | 499.0 | 01.Dez.2031 | 263.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 276.780 | 1.0 | 9951.0 | 669.0 | 15.Apr.2035 | 595.0 |
| CSX | CSX CORP | Transport | 276.806 | 1.0 | 7853.0 | 1282.0 | 01.Nov.2046 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 275.985 | 1.0 | 9189.0 | 836.0 | 15.Dez.2036 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 276.025 | 1.0 | 8883.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 276.052 | 1.0 | 9819.0 | 542.0 | 15.Feb.2033 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 276.064 | 1.0 | 9911.0 | 558.0 | 15.März2033 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 276.149 | 1.0 | 9985.0 | 34.0 | 30.Okt.2026 | 380.0 |
| AAPL | APPLE INC | Technologie | 276.179 | 1.0 | 9994.0 | 350.0 | 12.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.209 | 1.0 | 9640.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 276.236 | 1.0 | 13070.0 | 920.0 | 05.Aug.2041 | 638.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 276.247 | 1.0 | 9020.0 | 1135.0 | 01.Aug.2044 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 276.290 | 1.0 | 6835.0 | 167.0 | 31.März2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 276.388 | 1.0 | 12239.0 | 206.0 | 20.Juli2028 | 40.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 275.619 | 1.0 | 9948.0 | 23.0 | 16.Sept.2026 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 275.623 | 1.0 | 7772.0 | 1052.0 | 02.Sept.2040 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 275.701 | 1.0 | 10000.0 | 432.0 | 05.Juni2032 | 490.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 275.738 | 1.0 | 11016.0 | 105.0 | 19.Juli2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 275.739 | 1.0 | 6855.0 | 214.0 | 11.Sept.2028 | 190.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 275.740 | 1.0 | 10027.0 | 438.0 | 15.Juli2031 | 535.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 275.746 | 1.0 | 7755.0 | 1230.0 | 15.Feb.2045 | 344.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 275.759 | 1.0 | 9127.0 | 401.0 | 15.Apr.2081 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 275.826 | 1.0 | 9915.0 | 200.0 | 15.Sept.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.854 | 1.0 | 9994.0 | 170.0 | 25.Mai2028 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 275.872 | 1.0 | 10020.0 | 91.0 | 15.Juni2027 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.913 | 1.0 | 9884.0 | 242.0 | 15.Feb.2029 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 275.947 | 1.0 | 10023.0 | 138.0 | 15.Dez.2027 | 460.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 275.086 | 1.0 | 10986.0 | 123.0 | 23.Sept.2027 | 20.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 275.087 | 1.0 | 9816.0 | 738.0 | 09.Feb.2036 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275.097 | 1.0 | 6752.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 275.098 | 1.0 | 8416.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 275.132 | 1.0 | 9894.0 | 96.0 | 20.Juni2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.217 | 1.0 | 9995.0 | 187.0 | 13.Juni2028 | 431.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.220 | 1.0 | 9086.0 | 898.0 | 15.Okt.2038 | 460.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 275.258 | 1.0 | 11927.0 | 615.0 | 17.Nov.2033 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 275.265 | 1.0 | 8975.0 | 1274.0 | 15.Feb.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 275.295 | 1.0 | 13229.0 | 444.0 | 16.Sept.2032 | 529.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 275.338 | 1.0 | 9941.0 | 768.0 | 30.Apr.2036 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 275.343 | 1.0 | 9907.0 | 295.0 | 02.Okt.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.354 | 1.0 | 13493.0 | 196.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.360 | 1.0 | 10874.0 | 319.0 | 26.Okt.2029 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.369 | 1.0 | 9899.0 | 206.0 | 15.Sept.2028 | 415.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 275.387 | 1.0 | 9963.0 | 388.0 | 17.Nov.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 275.437 | 1.0 | 8997.0 | 943.0 | 24.Juli2039 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.480 | 1.0 | 11005.0 | 372.0 | 03.Juni2030 | 213.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 274.720 | 1.0 | 9893.0 | 249.0 | 01.Apr.2029 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 274.725 | 1.0 | 8254.0 | 1256.0 | 09.Jan.2048 | 434.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Nicht-zyklische Konsumgüter | 274.772 | 1.0 | 8928.0 | 1345.0 | 01.Juli2052 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 274.774 | 1.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 274.881 | 1.0 | 9936.0 | 175.0 | 28.Apr.2028 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.925 | 1.0 | 9003.0 | 1533.0 | 27.Feb.2063 | 495.0 |
| WPC | WPC EUROBOND BV | REITS | 274.952 | 1.0 | 10969.0 | 178.0 | 15.Apr.2028 | 135.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 274.995 | 1.0 | 9976.0 | 185.0 | 05.Juni2029 | 458.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 275.057 | 1.0 | 9863.0 | 629.0 | 04.Okt.2034 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 274.214 | 1.0 | 9880.0 | 251.0 | 15.Apr.2029 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.252 | 1.0 | 10577.0 | 1061.0 | 31.Okt.2048 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 274.272 | 1.0 | 9939.0 | 35.0 | 01.Nov.2026 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 274.277 | 1.0 | 9907.0 | 576.0 | 30.Apr.2033 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 274.281 | 1.0 | 10879.0 | 201.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 274.341 | 1.0 | 6847.0 | 273.0 | 12.Juni2029 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 274.342 | 1.0 | 9854.0 | 375.0 | 15.Sept.2030 | 445.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 274.354 | 1.0 | 9729.0 | 388.0 | 15.Jan.2031 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 274.489 | 1.0 | 8339.0 | 1265.0 | 27.März2048 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 274.522 | 1.0 | 13409.0 | 399.0 | 22.Jan.2032 | 575.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 274.536 | 1.0 | 6833.0 | 679.0 | 29.Mai2040 | 615.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 274.620 | 1.0 | 11912.0 | 398.0 | 02.Dez.2030 | 463.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 273.785 | 1.0 | 13669.0 | 1013.0 | 16.Juni2043 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 273.825 | 1.0 | 10803.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273.847 | 1.0 | 13392.0 | 318.0 | 27.Jan.2031 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 273.849 | 1.0 | 13387.0 | 400.0 | 17.Jan.2031 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 273.860 | 1.0 | 10803.0 | 597.0 | 30.März2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 273.887 | 1.0 | 9854.0 | 109.0 | 11.Aug.2027 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 273.932 | 1.0 | 9899.0 | 430.0 | 30.Apr.2031 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 273.962 | 1.0 | 9843.0 | 250.0 | 05.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 273.981 | 1.0 | 5898.0 | 1364.0 | 30.Juni2062 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 273.987 | 1.0 | 9929.0 | 24.0 | 20.Sept.2026 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 274.066 | 1.0 | 9937.0 | 219.0 | 01.Dez.2028 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 274.106 | 1.0 | 10877.0 | 225.0 | 17.Okt.2028 | 113.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 274.127 | 1.0 | 9873.0 | 300.0 | 09.Okt.2029 | 456.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 274.160 | 1.0 | 9959.0 | 443.0 | 15.Juli2031 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 273.403 | 1.0 | 9797.0 | 754.0 | 15.März2036 | 475.0 |
| NXPI | NXP BV | Technologie | 273.429 | 1.0 | 9897.0 | 83.0 | 01.Mai2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.489 | 1.0 | 9019.0 | 854.0 | 19.Sept.2035 | 113.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 273.510 | 1.0 | 7771.0 | 1366.0 | 12.Mai2050 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 273.535 | 1.0 | 9769.0 | 257.0 | 15.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.553 | 1.0 | 13630.0 | 159.0 | 06.Juni2033 | 742.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.608 | 1.0 | 9695.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 273.640 | 1.0 | 9857.0 | 249.0 | 30.März2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 273.650 | 1.0 | 9069.0 | 1194.0 | 15.Mai2046 | 490.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 273.665 | 1.0 | 11799.0 | 747.0 | 13.Sept.2035 | 413.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 273.708 | 1.0 | 10834.0 | 338.0 | 28.Jan.2030 | 250.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 272.947 | 1.0 | 9679.0 | 388.0 | 15.Juni2034 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.959 | 1.0 | 9828.0 | 248.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 272.983 | 1.0 | 9807.0 | 376.0 | 15.Sept.2031 | 434.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 273.013 | 1.0 | 9069.0 | 1093.0 | 01.Juni2043 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 273.037 | 1.0 | 6800.0 | 135.0 | 22.Nov.2027 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 273.051 | 1.0 | 10870.0 | 259.0 | 23.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 273.064 | 1.0 | 11680.0 | 348.0 | 03.Juli2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 273.064 | 1.0 | 9868.0 | 218.0 | 27.Okt.2028 | 388.0 |
| XYL | XYLEM INC | Produktionsmittel | 273.171 | 1.0 | 9016.0 | 424.0 | 30.Jan.2031 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 273.202 | 1.0 | 13338.0 | 232.0 | 16.Jan.2029 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 272.513 | 1.0 | 9007.0 | 424.0 | 10.März2032 | 267.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 272.564 | 1.0 | 10886.0 | 169.0 | 10.März2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.568 | 1.0 | 8261.0 | 988.0 | 15.Aug.2039 | 350.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 272.578 | 1.0 | 9779.0 | 415.0 | 15.März2031 | 440.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 272.591 | 1.0 | 9718.0 | 702.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 272.598 | 1.0 | 11935.0 | 491.0 | 15.Feb.2032 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 272.607 | 1.0 | 9829.0 | 383.0 | 15.Okt.2030 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 272.795 | 1.0 | 9835.0 | 117.0 | 12.Sept.2027 | 300.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 272.851 | 1.0 | 10794.0 | 1313.0 | 15.Okt.2053 | 625.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 272.027 | 1.0 | 6727.0 | 340.0 | 21.Feb.2030 | 312.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 272.056 | 1.0 | 8336.0 | 1219.0 | 24.Nov.2045 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 272.076 | 1.0 | 9846.0 | 545.0 | 15.Nov.2032 | 438.0 |
| SRE | SEMPRA | Erdgas | 272.083 | 1.0 | 9886.0 | 94.0 | 15.Juni2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 272.084 | 1.0 | 12038.0 | 360.0 | 19.Mai2030 | 488.0 |
| T | AT&T INC | Kommunikation | 272.103 | 1.0 | 9014.0 | 1181.0 | 15.Nov.2046 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.108 | 1.0 | 12893.0 | 488.0 | 31.Dez.2079 | 788.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 272.136 | 1.0 | 9857.0 | 516.0 | 15.Okt.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.154 | 1.0 | 13179.0 | 300.0 | 23.Okt.2029 | 488.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 272.209 | 1.0 | 9831.0 | 499.0 | 01.Mai2032 | 460.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 272.263 | 1.0 | 9634.0 | 361.0 | 01.Sept.2031 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 272.311 | 1.0 | 9854.0 | 391.0 | 14.Nov.2031 | 434.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 272.321 | 1.0 | 9840.0 | 1340.0 | 15.Nov.2054 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 272.335 | 1.0 | 10633.0 | 851.0 | 25.Jan.2039 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 272.357 | 1.0 | 10624.0 | 585.0 | 15.Jan.2034 | 613.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 272.373 | 1.0 | 8224.0 | 1269.0 | 15.Aug.2048 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 272.377 | 1.0 | 11734.0 | 604.0 | 29.Aug.2033 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 272.389 | 1.0 | 9862.0 | 352.0 | 15.Mai2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 272.437 | 1.0 | 9824.0 | 770.0 | 15.Juni2036 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 271.612 | 1.0 | 9002.0 | 439.0 | 01.Apr.2031 | 225.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 271.632 | 1.0 | 10650.0 | 723.0 | 15.Feb.2036 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 271.656 | 1.0 | 8860.0 | 1317.0 | 06.Feb.2053 | 510.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 271.706 | 1.0 | 8987.0 | 429.0 | 19.Apr.2031 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 271.715 | 1.0 | 10856.0 | 167.0 | 03.März2028 | 35.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 271.761 | 1.0 | 9838.0 | 508.0 | 15.Sept.2031 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 271.798 | 1.0 | 9866.0 | 741.0 | 11.Dez.2035 | 499.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 271.835 | 1.0 | 9711.0 | 324.0 | 23.Jan.2030 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 271.857 | 1.0 | 9758.0 | 662.0 | 15.Sept.2034 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 271.912 | 1.0 | 13183.0 | 345.0 | 01.Nov.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 271.912 | 1.0 | 10758.0 | 691.0 | 15.Okt.2035 | 620.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 271.936 | 1.0 | 8883.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 271.961 | 1.0 | 6036.0 | 1522.0 | 15.Juni2052 | 290.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 271.966 | 1.0 | 13050.0 | 743.0 | 08.Okt.2036 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 272.007 | 1.0 | 8931.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272.007 | 1.0 | 11728.0 | 539.0 | 05.Sept.2032 | 398.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.238 | 1.0 | 9702.0 | 321.0 | 01.Feb.2030 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 271.260 | 1.0 | 10843.0 | 184.0 | 05.Mai2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.260 | 1.0 | 9810.0 | 734.0 | 15.Nov.2035 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 271.326 | 1.0 | 9811.0 | 126.0 | 15.Okt.2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.337 | 1.0 | 13267.0 | 316.0 | 10.Jan.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 271.340 | 1.0 | 7103.0 | 59.0 | 01.Feb.2027 | 481.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 271.354 | 1.0 | 9857.0 | 142.0 | 14.Dez.2027 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 271.389 | 1.0 | 9021.0 | 409.0 | 15.Nov.2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.457 | 1.0 | 9035.0 | 1381.0 | 15.Juni2055 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 271.465 | 1.0 | 9769.0 | 252.0 | 07.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 271.467 | 1.0 | 8944.0 | 504.0 | 01.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 271.563 | 1.0 | 9820.0 | 391.0 | 06.Nov.2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 270.757 | 1.0 | 9834.0 | 548.0 | 15.Dez.2032 | 470.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 270.842 | 1.0 | 8960.0 | 475.0 | 29.Sept.2031 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 270.889 | 1.0 | 6733.0 | 388.0 | 14.Nov.2035 | 508.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.907 | 1.0 | 9712.0 | 241.0 | 15.Feb.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 270.913 | 1.0 | 10835.0 | 195.0 | 14.Juni2028 | 38.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 270.929 | 1.0 | 10701.0 | 421.0 | 22.Dez.2030 | 238.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 270.931 | 1.0 | 10664.0 | 586.0 | 25.März2034 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 270.988 | 1.0 | 8895.0 | 492.0 | 15.Jan.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 271.053 | 1.0 | 10790.0 | 535.0 | 15.Apr.2032 | 238.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 271.068 | 1.0 | 9699.0 | 664.0 | 15.März2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 271.118 | 1.0 | 9683.0 | 858.0 | 01.Mai2038 | 510.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 270.309 | 1.0 | 6675.0 | 449.0 | 25.Sept.2031 | 483.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 270.335 | 1.0 | 8974.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 270.343 | 1.0 | 8978.0 | 448.0 | 01.Mai2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 270.486 | 1.0 | 10781.0 | 260.0 | 22.Feb.2029 | 100.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 270.616 | 1.0 | 13081.0 | 960.0 | 06.Dez.2041 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 270.657 | 1.0 | 9687.0 | 745.0 | 15.März2036 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.849 | 1.0 | 13424.0 | 204.0 | 24.Mai2029 | 613.0 |
| VRSN | VERISIGN INC | Technologie | 269.878 | 1.0 | 8989.0 | 456.0 | 15.Juni2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.904 | 1.0 | 8971.0 | 451.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 270.009 | 1.0 | 11600.0 | 368.0 | 24.Juli2030 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 270.026 | 1.0 | 7115.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.076 | 1.0 | 10496.0 | 1021.0 | 14.Jan.2046 | 692.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 270.123 | 1.0 | 11602.0 | 596.0 | 24.Juli2033 | 388.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 269.424 | 1.0 | 12919.0 | 641.0 | 12.Sept.2034 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 269.436 | 1.0 | 10706.0 | 800.0 | 11.Mai2037 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 269.478 | 1.0 | 9723.0 | 341.0 | 15.Apr.2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 269.480 | 1.0 | 13355.0 | 574.0 | 22.Apr.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 269.636 | 1.0 | 10520.0 | 231.0 | 08.Feb.2030 | 702.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 269.709 | 1.0 | 11657.0 | 372.0 | 23.Sept.2030 | 388.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 269.768 | 1.0 | 11984.0 | 565.0 | 20.Dez.2032 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 269.805 | 1.0 | 13117.0 | 214.0 | 20.Nov.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 269.813 | 1.0 | 8962.0 | 1219.0 | 01.Juni2047 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 269.009 | 1.0 | 10492.0 | 151.0 | 15.Feb.2028 | 750.0 |
| RWE | RWE AG RegS | Elektroindustrie | 269.179 | 1.0 | 10734.0 | 238.0 | 26.Nov.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 269.248 | 1.0 | 11952.0 | 1226.0 | 17.Juni2051 | 575.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 269.275 | 1.0 | 10592.0 | 892.0 | 01.März2039 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 269.323 | 1.0 | 13387.0 | 158.0 | 20.Mai2033 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 269.354 | 1.0 | 8928.0 | 1072.0 | 15.Mai2042 | 463.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.544 | 1.0 | 9716.0 | 262.0 | 30.Apr.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 268.578 | 1.0 | 9363.0 | 997.0 | 02.Nov.2037 | 175.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 268.596 | 1.0 | 7635.0 | 1098.0 | 11.Mai2041 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 268.618 | 1.0 | 9684.0 | 255.0 | 24.März2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 268.627 | 1.0 | 6630.0 | 1419.0 | 15.Sept.2049 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 268.773 | 1.0 | 11679.0 | 767.0 | 28.Nov.2035 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 268.925 | 1.0 | 7027.0 | 1368.0 | 04.Feb.2051 | 370.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 268.937 | 1.0 | 13069.0 | 566.0 | 26.Dez.2043 | 675.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 268.937 | 1.0 | 9739.0 | 264.0 | 15.Mai2029 | 370.0 |
| T | AT&T INC MTN | Kommunikation | 268.959 | 1.0 | 13040.0 | 600.0 | 18.Nov.2033 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 268.104 | 1.0 | 8821.0 | 949.0 | 07.März2039 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 268.122 | 1.0 | 7409.0 | 1436.0 | 15.März2052 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 268.123 | 1.0 | 9687.0 | 708.0 | 08.Feb.2034 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 268.212 | 1.0 | 10620.0 | 294.0 | 09.Juli2029 | 100.0 |
| INTNED | ING GROEP NV | Bankwesen | 268.333 | 1.0 | 9656.0 | 493.0 | 28.März2033 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 268.356 | 1.0 | 8731.0 | 1198.0 | 15.Juli2047 | 485.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 268.374 | 1.0 | 6588.0 | 688.0 | 03.Sept.2035 | 572.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 268.391 | 1.0 | 13036.0 | 531.0 | 23.Nov.2032 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 268.415 | 1.0 | 8863.0 | 428.0 | 16.Feb.2031 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 268.462 | 1.0 | 9710.0 | 731.0 | 15.Nov.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 268.524 | 1.0 | 9700.0 | 542.0 | 29.Okt.2032 | 425.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 267.773 | 1.0 | 13236.0 | 473.0 | 31.Dez.2079 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.796 | 1.0 | 12870.0 | 767.0 | 12.Sept.2036 | 507.0 |
| PSX | PHILLIPS 66 | Energie | 267.817 | 1.0 | 9688.0 | 671.0 | 15.Nov.2034 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 267.826 | 1.0 | 13343.0 | 226.0 | 30.Nov.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 267.844 | 1.0 | 13366.0 | 276.0 | 11.Juni2029 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 267.895 | 1.0 | 8851.0 | 469.0 | 16.Sept.2051 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.912 | 1.0 | 8845.0 | 470.0 | 01.Aug.2031 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 268.005 | 1.0 | 10595.0 | 401.0 | 04.Sept.2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 268.044 | 1.0 | 9669.0 | 584.0 | 24.Juli2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 268.052 | 1.0 | 11856.0 | 745.0 | 12.Mai2035 | 432.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.098 | 1.0 | 10562.0 | 604.0 | 15.März2034 | 590.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 267.261 | 1.0 | 7035.0 | 152.0 | 07.Feb.2028 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 267.277 | 1.0 | 7537.0 | 1318.0 | 15.Sept.2047 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 267.300 | 1.0 | 13241.0 | 540.0 | 21.Dez.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 267.305 | 1.0 | 8744.0 | 1132.0 | 15.Aug.2044 | 465.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 267.338 | 1.0 | 11635.0 | 392.0 | 01.Dez.2030 | 388.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 267.366 | 1.0 | 8072.0 | 1200.0 | 01.Feb.2045 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 267.383 | 1.0 | 9652.0 | 739.0 | 29.Okt.2035 | 463.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 267.396 | 1.0 | 10582.0 | 767.0 | 15.Okt.2036 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.402 | 1.0 | 8527.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 267.419 | 1.0 | 9701.0 | 542.0 | 17.Feb.2033 | 60.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 267.504 | 1.0 | 10684.0 | 281.0 | 15.Mai2029 | 130.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 267.505 | 1.0 | 10678.0 | 217.0 | 08.Sept.2028 | 25.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 267.551 | 1.0 | 8039.0 | 1312.0 | 15.Mai2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.568 | 1.0 | 11704.0 | 396.0 | 19.Sept.2030 | 188.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 267.572 | 1.0 | 13245.0 | 486.0 | 14.Apr.2032 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 266.832 | 1.0 | 10397.0 | 641.0 | 15.Jan.2035 | 625.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 266.854 | 1.0 | 12878.0 | 590.0 | 18.Sept.2033 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.960 | 1.0 | 13045.0 | 533.0 | 12.Dez.2033 | 517.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 267.051 | 1.0 | 10654.0 | 231.0 | 28.Okt.2028 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.203 | 1.0 | 10406.0 | 583.0 | 18.Jan.2035 | 651.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 266.391 | 1.0 | 6959.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 266.399 | 1.0 | 10430.0 | 309.0 | 15.Feb.2030 | 630.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 266.479 | 1.0 | 13209.0 | 375.0 | 22.Okt.2031 | 526.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 266.486 | 1.0 | 13216.0 | 882.0 | 07.Mai2039 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 266.535 | 1.0 | 10649.0 | 281.0 | 09.Mai2029 | 88.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 266.654 | 1.0 | 10192.0 | 917.0 | 15.Nov.2039 | 590.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.694 | 1.0 | 13222.0 | 492.0 | 28.Apr.2033 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 266.745 | 1.0 | 10565.0 | 516.0 | 25.Jan.2032 | 225.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 266.776 | 1.0 | 12930.0 | 293.0 | 13.Sept.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 266.790 | 1.0 | 11469.0 | 533.0 | 16.Sept.2032 | 445.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Sonstige Finanzwerte | 265.965 | 1.0 | 13036.0 | 488.0 | 31.Juli2034 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 266.040 | 1.0 | 8737.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 266.101 | 1.0 | 8804.0 | 434.0 | 15.Feb.2031 | 185.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 266.106 | 1.0 | 8824.0 | 485.0 | 15.Okt.2031 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.130 | 1.0 | 10405.0 | 583.0 | 01.Feb.2035 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 266.214 | 1.0 | 10480.0 | 1530.0 | 15.Sept.2115 | 613.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 266.341 | 1.0 | 13172.0 | 169.0 | 29.März2028 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 265.529 | 1.0 | 8803.0 | 486.0 | 01.Okt.2031 | 210.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 265.542 | 1.0 | 11713.0 | 340.0 | 17.Apr.2030 | 422.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 265.562 | 1.0 | 11432.0 | 811.0 | 03.Sept.2036 | 406.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 265.643 | 1.0 | 13256.0 | 379.0 | 16.Okt.2031 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 265.679 | 1.0 | 10473.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 265.679 | 1.0 | 9855.0 | 136.0 | 01.Dez.2027 | 338.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 265.750 | 1.0 | 13260.0 | 315.0 | 09.Dez.2029 | 513.0 |
| HUM | HUMANA INC | Versicherung | 265.811 | 1.0 | 9554.0 | 289.0 | 15.Aug.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 265.837 | 1.0 | 5819.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.839 | 1.0 | 10593.0 | 377.0 | 01.Dez.2030 | 640.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 265.845 | 1.0 | 13145.0 | 376.0 | 01.Okt.2031 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 265.869 | 1.0 | 9742.0 | 292.0 | 17.Sept.2029 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.050 | 1.0 | 11580.0 | 408.0 | 09.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.062 | 1.0 | 13253.0 | 0.0 | 20.Dez.2033 | 550.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Nicht-zyklische Konsumgüter | 265.081 | 1.0 | 6220.0 | 1530.0 | 01.Dez.2050 | 271.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 265.125 | 1.0 | 11454.0 | 460.0 | 02.Aug.2031 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 265.129 | 1.0 | 8832.0 | 1137.0 | 13.Juni2039 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 265.143 | 1.0 | 10078.0 | 326.0 | 24.März2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.176 | 1.0 | 10348.0 | 568.0 | 05.Juli2033 | 551.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 265.192 | 1.0 | 11473.0 | 287.0 | 13.Sept.2029 | 355.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 265.205 | 1.0 | 11743.0 | 435.0 | 22.Mai2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 265.238 | 1.0 | 12633.0 | 175.0 | 01.Dez.2033 | 988.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 265.298 | 1.0 | 10568.0 | 453.0 | 29.März2031 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 265.323 | 1.0 | 10538.0 | 1222.0 | 15.Mai2053 | 690.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 265.397 | 1.0 | 6929.0 | 107.0 | 12.Aug.2032 | 591.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 265.406 | 1.0 | 11399.0 | 443.0 | 14.Juli2031 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 265.434 | 1.0 | 10594.0 | 242.0 | 08.Dez.2028 | 38.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 265.474 | 1.0 | 9645.0 | 275.0 | 15.Juni2029 | 340.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 264.631 | 1.0 | 8771.0 | 483.0 | 15.Okt.2031 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 264.645 | 1.0 | 13211.0 | 316.0 | 12.Dez.2029 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 264.686 | 1.0 | 11623.0 | 727.0 | 03.März2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 264.717 | 1.0 | 10430.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 264.759 | 1.0 | 9605.0 | 315.0 | 01.Juni2030 | 346.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 264.762 | 1.0 | 8818.0 | 502.0 | 14.Dez.2031 | 250.0 |
| MA | MASTERCARD INC | Technologie | 264.900 | 1.0 | 9614.0 | 274.0 | 01.Juni2029 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 265.006 | 1.0 | 13117.0 | 299.0 | 05.Okt.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 264.262 | 1.0 | 8079.0 | 1241.0 | 15.Mai2049 | 480.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 264.265 | 1.0 | 13082.0 | 453.0 | 20.Okt.2051 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.304 | 1.0 | 11487.0 | 816.0 | 15.Aug.2038 | 725.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 264.305 | 1.0 | 11570.0 | 158.0 | 16.Feb.2029 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 264.385 | 1.0 | 9500.0 | 243.0 | 22.Jan.2029 | 271.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 264.418 | 1.0 | 9549.0 | 346.0 | 15.Apr.2030 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.438 | 1.0 | 8657.0 | 1030.0 | 03.Nov.2038 | 188.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 264.459 | 1.0 | 6609.0 | 421.0 | 18.Dez.2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.509 | 1.0 | 8781.0 | 1183.0 | 26.Mai2045 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 264.538 | 1.0 | 9465.0 | 405.0 | 15.Jan.2031 | 350.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 264.545 | 1.0 | 10374.0 | 532.0 | 15.Feb.2033 | 579.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 264.557 | 1.0 | 8744.0 | 957.0 | 26.Okt.2036 | 100.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 264.565 | 1.0 | 8771.0 | 1168.0 | 15.Mai2044 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 263.745 | 1.0 | 8104.0 | 1227.0 | 15.Dez.2046 | 442.0 |
| LIN | LINDE INC | Grundstoffindustrie | 263.967 | 1.0 | 8758.0 | 394.0 | 10.Aug.2030 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 263.998 | 1.0 | 10526.0 | 456.0 | 29.März2031 | 125.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 264.034 | 1.0 | 13179.0 | 826.0 | 15.Juni2039 | 925.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 264.043 | 1.0 | 13103.0 | 304.0 | 01.Nov.2029 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 264.131 | 1.0 | 8767.0 | 401.0 | 15.Sept.2030 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 264.168 | 1.0 | 8771.0 | 402.0 | 15.Sept.2030 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.334 | 1.0 | 10333.0 | 302.0 | 10.März2055 | 695.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 263.356 | 1.0 | 13122.0 | 433.0 | 02.Juni2031 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 263.374 | 1.0 | 9948.0 | 240.0 | 01.Feb.2029 | 457.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 263.379 | 1.0 | 10521.0 | 999.0 | 15.Juni2041 | 585.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 263.403 | 1.0 | 11641.0 | 506.0 | 14.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.487 | 1.0 | 10278.0 | 308.0 | 14.Jan.2031 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 263.493 | 1.0 | 12875.0 | 539.0 | 20.Dez.2037 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 263.549 | 1.0 | 11547.0 | 138.0 | 28.Feb.2033 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 263.603 | 1.0 | 10539.0 | 285.0 | 20.Mai2029 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 263.607 | 1.0 | 9545.0 | 311.0 | 07.Nov.2029 | 314.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 263.664 | 1.0 | 13149.0 | 438.0 | 23.Juli2032 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 262.868 | 1.0 | 12832.0 | 726.0 | 18.Jan.2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 263.042 | 1.0 | 10307.0 | 684.0 | 15.Aug.2035 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 263.049 | 1.0 | 10350.0 | 465.0 | 19.März2032 | 653.0 |
| SNPS | SYNOPSYS INC | Technologie | 263.145 | 1.0 | 10014.0 | 164.0 | 01.Apr.2028 | 465.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 263.248 | 1.0 | 12558.0 | 537.0 | 25.Juli2053 | 582.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 263.267 | 1.0 | 10474.0 | 557.0 | 19.Mai2034 | 585.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.429 | 1.0 | 12485.0 | 472.0 | 06.Juli2032 | 580.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 262.451 | 1.0 | 11602.0 | 581.0 | 24.Nov.2033 | 745.0 |
| FDX | FEDEX CORP | Transport | 262.500 | 1.0 | 11309.0 | 529.0 | 30.Juli2032 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.506 | 1.0 | 10285.0 | 495.0 | 09.Aug.2033 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 262.507 | 1.0 | 10301.0 | 602.0 | 15.Feb.2034 | 555.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 262.554 | 1.0 | 11407.0 | 470.0 | 17.Okt.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 262.608 | 1.0 | 11387.0 | 118.0 | 15.Sept.2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 262.610 | 1.0 | 8587.0 | 1129.0 | 02.Juli2039 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.674 | 1.0 | 9549.0 | 363.0 | 21.Juni2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.738 | 1.0 | 8705.0 | 642.0 | 15.Okt.2033 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 262.741 | 1.0 | 10422.0 | 516.0 | 01.Nov.2032 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 262.766 | 1.0 | 8751.0 | 1156.0 | 09.Juli2040 | 200.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 262.771 | 1.0 | 10371.0 | 602.0 | 28.März2035 | 587.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 262.779 | 1.0 | 12062.0 | 1055.0 | 10.Sept.2044 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 262.830 | 1.0 | 8052.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 262.838 | 1.0 | 11356.0 | 101.0 | 10.Juli2027 | 300.0 |
| HUM | HUMANA INC | Versicherung | 262.842 | 1.0 | 10350.0 | 602.0 | 15.März2034 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 262.001 | 1.0 | 10432.0 | 316.0 | 18.Sept.2029 | 55.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 262.001 | 1.0 | 11619.0 | 275.0 | 04.Juni2030 | 413.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 262.022 | 1.0 | 8681.0 | 484.0 | 16.Sept.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.124 | 1.0 | 8684.0 | 1509.0 | 15.Mai2062 | 495.0 |
| AAPL | APPLE INC | Technologie | 262.136 | 1.0 | 5431.0 | 1750.0 | 20.Aug.2060 | 255.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 262.143 | 1.0 | 7886.0 | 1043.0 | 07.Juli2041 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 262.159 | 1.0 | 9485.0 | 158.0 | 10.Feb.2028 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.186 | 1.0 | 9390.0 | 408.0 | 15.Jan.2031 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 262.258 | 1.0 | 10241.0 | 593.0 | 15.Jan.2034 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 262.292 | 1.0 | 7469.0 | 1244.0 | 01.Dez.2046 | 400.0 |
| USB | US BANCORP | Bankwesen | 262.311 | 1.0 | 11616.0 | 444.0 | 21.Mai2032 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 262.321 | 1.0 | 10337.0 | 542.0 | 15.März2033 | 565.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 262.415 | 1.0 | 11361.0 | 215.0 | 07.Okt.2029 | 374.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.584 | 1.0 | 11581.0 | 185.0 | 20.Mai2028 | 416.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 261.584 | 1.0 | 11356.0 | 549.0 | 30.Sept.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 261.617 | 1.0 | 11525.0 | 584.0 | 02.Apr.2034 | 396.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 261.651 | 1.0 | 11324.0 | 772.0 | 17.Sept.2035 | 350.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 261.662 | 1.0 | 10310.0 | 243.0 | 26.März2029 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 261.706 | 1.0 | 10289.0 | 583.0 | 15.März2054 | 650.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 261.712 | 1.0 | 11362.0 | 196.0 | 26.Aug.2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 261.779 | 1.0 | 8638.0 | 510.0 | 15.Jan.2032 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 261.852 | 1.0 | 10406.0 | 312.0 | 06.Sept.2029 | 75.0 |
| EQT | EQT CORP | Energie | 261.891 | 1.0 | 10247.0 | 594.0 | 01.Feb.2034 | 575.0 |
| UNM | UNUM GROUP | Versicherung | 261.910 | 1.0 | 8048.0 | 1302.0 | 15.Dez.2049 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 261.954 | 1.0 | 10460.0 | 467.0 | 13.Mai2031 | 138.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 261.157 | 1.0 | 11476.0 | 419.0 | 28.Feb.2031 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 261.212 | 1.0 | 11549.0 | 349.0 | 03.Mai2030 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 261.217 | 1.0 | 11540.0 | 941.0 | 29.Apr.2038 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.220 | 1.0 | 9348.0 | 658.0 | 15.Aug.2034 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 261.237 | 1.0 | 9442.0 | 213.0 | 15.Sept.2028 | 210.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 261.362 | 1.0 | 11448.0 | 410.0 | 15.Jan.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 261.383 | 1.0 | 11428.0 | 795.0 | 15.Jan.2036 | 380.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 261.459 | 1.0 | 10344.0 | 579.0 | 15.Okt.2033 | 595.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 261.461 | 1.0 | 8555.0 | 1048.0 | 15.Feb.2042 | 449.0 |
| VMW | VMWARE LLC | Technologie | 261.485 | 1.0 | 9444.0 | 205.0 | 15.Aug.2028 | 180.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 261.494 | 1.0 | 11435.0 | 791.0 | 15.Jan.2036 | 375.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 261.522 | 1.0 | 10387.0 | 169.0 | 17.Mai2028 | 723.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.728 | 1.0 | 10217.0 | 473.0 | 30.Jan.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.734 | 1.0 | 8653.0 | 447.0 | 15.März2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 260.804 | 1.0 | 11355.0 | 311.0 | 19.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.804 | 1.0 | 10191.0 | 190.0 | 17.Juli2028 | 552.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 260.837 | 1.0 | 8565.0 | 1278.0 | 10.Sept.2048 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 260.877 | 1.0 | 11476.0 | 512.0 | 26.März2032 | 422.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 260.922 | 1.0 | 8571.0 | 1251.0 | 15.März2048 | 460.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 260.934 | 1.0 | 11255.0 | 610.0 | 13.Sept.2033 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 260.935 | 1.0 | 11265.0 | 758.0 | 04.Sept.2035 | 364.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 260.997 | 1.0 | 9443.0 | 779.0 | 14.Mai2036 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 261.011 | 1.0 | 10348.0 | 211.0 | 01.Nov.2028 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.014 | 1.0 | 13007.0 | 389.0 | 29.Nov.2031 | 475.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 261.064 | 1.0 | 11419.0 | 432.0 | 30.Sept.2031 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.104 | 1.0 | 8012.0 | 1232.0 | 15.Aug.2046 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 261.109 | 1.0 | 10266.0 | 642.0 | 15.März2055 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.118 | 1.0 | 10394.0 | 447.0 | 24.Feb.2031 | 135.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.247 | 1.0 | 10153.0 | 1290.0 | 15.Jan.2056 | 630.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 260.324 | 1.0 | 10219.0 | 602.0 | 20.Feb.2034 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.467 | 1.0 | 10170.0 | 385.0 | 08.Jan.2031 | 540.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 260.491 | 1.0 | 11480.0 | 638.0 | 31.Dez.2079 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.521 | 1.0 | 9359.0 | 418.0 | 15.Feb.2031 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 260.563 | 1.0 | 10279.0 | 732.0 | 15.Apr.2036 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 260.575 | 1.0 | 10216.0 | 572.0 | 01.Aug.2033 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 260.592 | 1.0 | 8611.0 | 1352.0 | 27.Apr.2052 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 260.615 | 1.0 | 11517.0 | 454.0 | 08.Juli2031 | 448.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 260.641 | 1.0 | 7963.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260.669 | 1.0 | 12956.0 | 390.0 | 08.Nov.2030 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 259.819 | 1.0 | 10246.0 | 614.0 | 15.März2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 259.908 | 1.0 | 12977.0 | 514.0 | 13.Juni2032 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 259.947 | 1.0 | 10172.0 | 232.0 | 23.Jan.2030 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 259.989 | 1.0 | 10148.0 | 653.0 | 15.Jan.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 259.995 | 1.0 | 6401.0 | 1503.0 | 14.Aug.2050 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 260.026 | 1.0 | 10271.0 | 322.0 | 01.Apr.2030 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 260.039 | 1.0 | 10400.0 | 388.0 | 16.Juni2030 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 260.052 | 1.0 | 11401.0 | 242.0 | 25.Jan.2029 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.062 | 1.0 | 10171.0 | 314.0 | 28.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 260.073 | 1.0 | 9447.0 | 562.0 | 15.Dez.2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.099 | 1.0 | 9417.0 | 214.0 | 15.Sept.2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 260.129 | 1.0 | 9435.0 | 228.0 | 09.Nov.2028 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 260.131 | 1.0 | 10197.0 | 605.0 | 31.Jan.2034 | 520.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 260.153 | 1.0 | 10396.0 | 374.0 | 01.Juli2038 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 260.168 | 1.0 | 12640.0 | 533.0 | 11.Dez.2032 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 260.219 | 1.0 | 11352.0 | 310.0 | 25.Nov.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 260.225 | 1.0 | 9406.0 | 1286.0 | 15.Mai2050 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 259.385 | 1.0 | 10121.0 | 652.0 | 15.Jan.2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 259.400 | 1.0 | 10224.0 | 481.0 | 01.März2032 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 259.448 | 1.0 | 10143.0 | 311.0 | 09.Jan.2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 259.461 | 1.0 | 10229.0 | 612.0 | 15.März2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.465 | 1.0 | 12760.0 | 99.0 | 04.Okt.2032 | 225.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 259.489 | 1.0 | 9319.0 | 373.0 | 15.Aug.2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 259.516 | 1.0 | 11425.0 | 346.0 | 26.März2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 259.575 | 1.0 | 11238.0 | 752.0 | 06.Okt.2036 | 369.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.606 | 1.0 | 9867.0 | 155.0 | 01.März2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 259.649 | 1.0 | 11410.0 | 504.0 | 01.März2032 | 363.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 259.671 | 1.0 | 6840.0 | 293.0 | 15.Aug.2029 | 339.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 259.680 | 1.0 | 10117.0 | 681.0 | 01.Juli2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.725 | 1.0 | 10374.0 | 1371.0 | 15.Juni2055 | 595.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.752 | 1.0 | 10134.0 | 561.0 | 30.Juni2033 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 259.793 | 1.0 | 10187.0 | 559.0 | 03.Aug.2032 | 203.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 258.952 | 1.0 | 8549.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 259.014 | 1.0 | 9226.0 | 906.0 | 28.Juni2038 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 259.038 | 1.0 | 9398.0 | 648.0 | 23.März2033 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 259.072 | 1.0 | 10187.0 | 678.0 | 20.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.100 | 1.0 | 10255.0 | 956.0 | 15.Okt.2040 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 259.100 | 1.0 | 9329.0 | 339.0 | 13.Feb.2030 | 255.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 259.311 | 1.0 | 11437.0 | 157.0 | 04.Apr.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 259.324 | 1.0 | 7377.0 | 424.0 | 21.Mai2031 | 486.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 259.355 | 1.0 | 8482.0 | 943.0 | 15.Jan.2039 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.502 | 1.0 | 10175.0 | 243.0 | 05.März2030 | 545.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.504 | 1.0 | 12384.0 | 571.0 | 19.Juli2034 | 513.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 258.547 | 1.0 | 11302.0 | 395.0 | 31.Dez.2079 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 258.585 | 1.0 | 6891.0 | 1704.0 | 19.Juni2059 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 258.633 | 1.0 | 11431.0 | 519.0 | 30.Apr.2032 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 258.640 | 1.0 | 8526.0 | 990.0 | 01.Apr.2040 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 258.671 | 1.0 | 11356.0 | 336.0 | 19.Feb.2031 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 258.690 | 1.0 | 10228.0 | 163.0 | 15.Apr.2028 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 258.695 | 1.0 | 7863.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.738 | 1.0 | 11422.0 | 516.0 | 16.Apr.2032 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 258.742 | 1.0 | 10155.0 | 668.0 | 15.Feb.2035 | 544.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 258.748 | 1.0 | 8614.0 | 1259.0 | 15.Juni2047 | 450.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 258.771 | 1.0 | 10106.0 | 386.0 | 31.Juli2032 | 613.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 258.842 | 1.0 | 11391.0 | 345.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.868 | 1.0 | 10128.0 | 316.0 | 09.Jan.2030 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 258.886 | 1.0 | 10292.0 | 216.0 | 15.Nov.2028 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 258.082 | 1.0 | 8469.0 | 1090.0 | 15.März2044 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 258.083 | 1.0 | 11266.0 | 407.0 | 20.Nov.2030 | 305.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 258.086 | 1.0 | 11226.0 | 706.0 | 26.Nov.2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 258.096 | 1.0 | 11408.0 | 355.0 | 29.Apr.2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.106 | 1.0 | 10109.0 | 274.0 | 26.Juli2030 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 258.113 | 1.0 | 10088.0 | 229.0 | 10.Jan.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 258.149 | 1.0 | 10108.0 | 233.0 | 10.Jan.2029 | 479.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 258.195 | 1.0 | 11261.0 | 401.0 | 02.Dez.2031 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 258.199 | 1.0 | 10119.0 | 317.0 | 01.Feb.2030 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 258.250 | 1.0 | 11270.0 | 221.0 | 22.Nov.2028 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 258.275 | 1.0 | 11159.0 | 832.0 | 03.Sept.2036 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 258.279 | 1.0 | 10113.0 | 699.0 | 01.Aug.2035 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 258.289 | 1.0 | 10330.0 | 388.0 | 17.Juni2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 258.308 | 1.0 | 8468.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 258.375 | 1.0 | 8563.0 | 1377.0 | 15.Mai2052 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 258.480 | 1.0 | 11415.0 | 504.0 | 22.Jan.2032 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 257.717 | 1.0 | 10149.0 | 200.0 | 12.Sept.2028 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 257.717 | 1.0 | 7839.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.738 | 1.0 | 10068.0 | 684.0 | 08.Juli2036 | 525.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 257.795 | 1.0 | 11410.0 | 1291.0 | 19.Mai2045 | 425.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 257.952 | 1.0 | 14295.0 | 369.0 | 22.Feb.2035 | 670.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 257.957 | 1.0 | 10110.0 | 145.0 | 01.Feb.2028 | 525.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 257.959 | 1.0 | 9377.0 | 663.0 | 16.Juni2033 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 257.997 | 1.0 | 10080.0 | 143.0 | 09.Jan.2029 | 523.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 258.010 | 1.0 | 10327.0 | 685.0 | 15.Aug.2035 | 570.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 258.026 | 1.0 | 12588.0 | 685.0 | 20.Juli2055 | 556.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 257.318 | 1.0 | 9259.0 | 337.0 | 10.Feb.2030 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 257.324 | 1.0 | 11176.0 | 897.0 | 26.Nov.2037 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 257.411 | 1.0 | 10113.0 | 238.0 | 15.Feb.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 257.417 | 1.0 | 10162.0 | 554.0 | 15.Apr.2033 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.424 | 1.0 | 12682.0 | 567.0 | 08.März2033 | 563.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 257.432 | 1.0 | 10087.0 | 145.0 | 01.Feb.2028 | 530.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 257.480 | 1.0 | 12871.0 | 483.0 | 18.Juni2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 257.493 | 1.0 | 10134.0 | 240.0 | 22.Feb.2029 | 490.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 257.514 | 1.0 | 12102.0 | 178.0 | 27.Juni2029 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.767 | 1.0 | 10261.0 | 426.0 | 18.Juni2031 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 256.781 | 1.0 | 7508.0 | 490.0 | 12.Mai2032 | 533.0 |
| LDOS | LEIDOS INC | Technologie | 256.822 | 1.0 | 10122.0 | 674.0 | 15.März2035 | 550.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 256.843 | 1.0 | 10126.0 | 677.0 | 15.März2035 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 256.859 | 1.0 | 6787.0 | 1442.0 | 15.Okt.2050 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 256.865 | 1.0 | 11230.0 | 123.0 | 01.Okt.2027 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 256.901 | 1.0 | 10054.0 | 233.0 | 11.Jan.2029 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.909 | 1.0 | 11362.0 | 448.0 | 29.Apr.2031 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 256.914 | 1.0 | 12669.0 | 138.0 | 29.Nov.2027 | 238.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 256.916 | 1.0 | 11149.0 | 770.0 | 05.Nov.2035 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 256.985 | 1.0 | 10068.0 | 235.0 | 17.Jan.2029 | 485.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 257.035 | 1.0 | 10207.0 | 257.0 | 08.Mai2029 | 585.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 257.055 | 1.0 | 9268.0 | 779.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 257.074 | 1.0 | 11352.0 | 813.0 | 24.Apr.2036 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 257.086 | 1.0 | 10134.0 | 644.0 | 15.Sept.2034 | 545.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 257.132 | 1.0 | 11345.0 | 171.0 | 27.März2028 | 299.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 257.165 | 1.0 | 10106.0 | 497.0 | 12.Sept.2032 | 638.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 256.341 | 1.0 | 10053.0 | 150.0 | 26.Jan.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.365 | 1.0 | 10043.0 | 187.0 | 15.Juli2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.367 | 1.0 | 8347.0 | 786.0 | 15.Juli2036 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 256.370 | 1.0 | 10199.0 | 416.0 | 07.Okt.2030 | 69.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.436 | 1.0 | 9230.0 | 1172.0 | 15.Okt.2045 | 495.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 256.453 | 1.0 | 12395.0 | 208.0 | 03.Jan.2034 | 800.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 256.462 | 1.0 | 10120.0 | 621.0 | 14.März2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 256.493 | 1.0 | 10222.0 | 694.0 | 29.Mai2035 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 256.512 | 1.0 | 9308.0 | 644.0 | 16.Feb.2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.524 | 1.0 | 11365.0 | 278.0 | 19.Mai2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 256.527 | 1.0 | 11210.0 | 786.0 | 16.Jan.2036 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 256.563 | 1.0 | 9323.0 | 325.0 | 15.Dez.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 256.573 | 1.0 | 11190.0 | 399.0 | 07.Nov.2030 | 300.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 256.590 | 1.0 | 5094.0 | 1547.0 | 15.Okt.2049 | 279.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.609 | 1.0 | 9187.0 | 1359.0 | 09.Sept.2052 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 256.619 | 1.0 | 10062.0 | 105.0 | 01.Aug.2027 | 511.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 256.636 | 1.0 | 10252.0 | 570.0 | 15.Juni2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.664 | 1.0 | 11266.0 | 732.0 | 19.Feb.2035 | 363.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 256.683 | 1.0 | 10047.0 | 99.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 256.688 | 1.0 | 6305.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 255.908 | 1.0 | 10027.0 | 144.0 | 15.Jan.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.969 | 1.0 | 11374.0 | 609.0 | 22.Juni2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 255.990 | 1.0 | 11350.0 | 187.0 | 24.Mai2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 256.078 | 1.0 | 11344.0 | 446.0 | 20.Mai2032 | 343.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 256.082 | 1.0 | 8508.0 | 901.0 | 29.Okt.2035 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 256.085 | 1.0 | 11185.0 | 809.0 | 11.März2038 | 688.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 256.119 | 1.0 | 11126.0 | 913.0 | 31.Okt.2037 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 256.132 | 1.0 | 10101.0 | 328.0 | 15.März2030 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 256.254 | 1.0 | 11328.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 255.480 | 1.0 | 10213.0 | 699.0 | 20.Juni2035 | 555.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 255.497 | 1.0 | 11223.0 | 246.0 | 16.Jan.2029 | 268.0 |
| T | AT&T INC | Kommunikation | 255.531 | 1.0 | 11331.0 | 609.0 | 01.Juni2033 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.565 | 1.0 | 10188.0 | 635.0 | 01.Juni2034 | 535.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 255.573 | 1.0 | 11210.0 | 332.0 | 15.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.604 | 1.0 | 10035.0 | 105.0 | 01.Aug.2027 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 255.634 | 1.0 | 10190.0 | 699.0 | 30.Mai2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.658 | 1.0 | 10193.0 | 425.0 | 01.Juni2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 255.679 | 1.0 | 10177.0 | 740.0 | 21.Mai2037 | 549.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 255.769 | 1.0 | 9253.0 | 397.0 | 28.Okt.2030 | 305.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 255.805 | 1.0 | 10075.0 | 667.0 | 15.März2035 | 572.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 255.821 | 1.0 | 11326.0 | 608.0 | 13.Mai2033 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 255.824 | 1.0 | 7760.0 | 1340.0 | 17.Sept.2050 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 255.840 | 1.0 | 10096.0 | 330.0 | 17.März2030 | 510.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 255.045 | 1.0 | 10018.0 | 1470.0 | 15.März2066 | 595.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 255.057 | 1.0 | 11279.0 | 681.0 | 03.Mai2034 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 255.068 | 1.0 | 12667.0 | 389.0 | 01.Nov.2050 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.112 | 1.0 | 10151.0 | 266.0 | 16.Mai2029 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 255.113 | 1.0 | 10080.0 | 332.0 | 27.März2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 255.135 | 1.0 | 10062.0 | 584.0 | 15.Sept.2033 | 520.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 255.144 | 1.0 | 11221.0 | 665.0 | 05.März2034 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 255.149 | 1.0 | 9990.0 | 752.0 | 30.Juli2036 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 255.168 | 1.0 | 10149.0 | 563.0 | 15.Mai2033 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 255.189 | 1.0 | 10115.0 | 493.0 | 15.Apr.2032 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 255.216 | 1.0 | 10042.0 | 151.0 | 12.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 255.240 | 1.0 | 10065.0 | 681.0 | 14.März2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.254 | 1.0 | 11193.0 | 658.0 | 03.Feb.2034 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.270 | 1.0 | 9997.0 | 62.0 | 01.Feb.2029 | 538.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 255.306 | 1.0 | 11153.0 | 487.0 | 19.Nov.2031 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 255.340 | 1.0 | 10168.0 | 267.0 | 24.Mai2029 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 255.360 | 1.0 | 7719.0 | 1283.0 | 15.Aug.2047 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 254.587 | 1.0 | 10171.0 | 269.0 | 15.Juni2029 | 518.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 254.596 | 1.0 | 9946.0 | 720.0 | 15.Jan.2036 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.598 | 1.0 | 9955.0 | 499.0 | 08.Juli2033 | 495.0 |
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 254.616 | 1.0 | 10113.0 | 342.0 | 06.Mai2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.670 | 1.0 | 10049.0 | 249.0 | 13.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 254.694 | 1.0 | 8471.0 | 1203.0 | 18.Mai2040 | 162.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 254.705 | 1.0 | 11172.0 | 102.0 | 12.Juli2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 254.709 | 1.0 | 11201.0 | 665.0 | 06.März2034 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.744 | 1.0 | 10022.0 | 108.0 | 13.Aug.2027 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 254.761 | 1.0 | 13030.0 | 811.0 | 15.Mai2039 | 940.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.792 | 1.0 | 10159.0 | 266.0 | 01.Juni2029 | 510.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 254.798 | 1.0 | 11223.0 | 254.0 | 26.Feb.2029 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 254.838 | 1.0 | 9976.0 | 184.0 | 30.Juni2028 | 450.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 254.897 | 1.0 | 11079.0 | 634.0 | 31.Okt.2033 | 340.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 254.923 | 1.0 | 11298.0 | 276.0 | 19.Mai2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.950 | 1.0 | 10045.0 | 327.0 | 04.März2031 | 502.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 254.962 | 1.0 | 12659.0 | 979.0 | 13.Mai2041 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.977 | 1.0 | 10152.0 | 310.0 | 20.Nov.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.990 | 1.0 | 11209.0 | 509.0 | 19.Feb.2032 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.154 | 1.0 | 9970.0 | 52.0 | 09.Jan.2027 | 427.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 254.163 | 1.0 | 10081.0 | 302.0 | 24.Okt.2029 | 515.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 254.177 | 1.0 | 11171.0 | 505.0 | 12.März2032 | 388.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 254.205 | 1.0 | 11213.0 | 498.0 | 31.Dez.2079 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 254.213 | 1.0 | 10007.0 | 240.0 | 15.Feb.2029 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 254.217 | 1.0 | 8342.0 | 1408.0 | 01.März2052 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 254.223 | 1.0 | 9868.0 | 536.0 | 15.Jan.2033 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 254.245 | 1.0 | 10037.0 | 1063.0 | 30.Sept.2043 | 570.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 254.279 | 1.0 | 12055.0 | 326.0 | 28.Juni2035 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 254.294 | 1.0 | 9163.0 | 509.0 | 15.März2032 | 305.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 254.376 | 1.0 | 11180.0 | 340.0 | 28.Jan.2030 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 254.399 | 1.0 | 9196.0 | 1366.0 | 15.Mai2053 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 254.425 | 1.0 | 9994.0 | 393.0 | 15.März2031 | 665.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.443 | 1.0 | 9993.0 | 99.0 | 22.Juli2027 | 438.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 254.469 | 1.0 | 7956.0 | 1250.0 | 24.Okt.2067 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 254.564 | 1.0 | 9200.0 | 436.0 | 15.Apr.2031 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.574 | 1.0 | 12604.0 | 145.0 | 22.Dez.2028 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 253.708 | 1.0 | 9901.0 | 972.0 | 15.Juli2041 | 560.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 253.721 | 1.0 | 12591.0 | 167.0 | 16.März2028 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 253.784 | 1.0 | 10108.0 | 1385.0 | 26.Nov.2054 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 253.894 | 1.0 | 10043.0 | 167.0 | 01.Apr.2028 | 491.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 253.927 | 1.0 | 10000.0 | 2.0 | 30.Juni2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.973 | 1.0 | 12186.0 | 945.0 | 26.Sept.2040 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 254.014 | 1.0 | 11159.0 | 124.0 | 08.Okt.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 254.046 | 1.0 | 10095.0 | 542.0 | 14.Mai2058 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 254.065 | 1.0 | 7207.0 | 1412.0 | 01.Mai2050 | 350.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 254.075 | 1.0 | 7698.0 | 1328.0 | 06.Sept.2049 | 400.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.085 | 1.0 | 9967.0 | 549.0 | 01.Feb.2033 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254.097 | 1.0 | 12118.0 | 1292.0 | 04.Sept.2054 | 556.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 254.127 | 1.0 | 11181.0 | 510.0 | 04.März2032 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 253.297 | 1.0 | 10003.0 | 116.0 | 10.Sept.2027 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.315 | 1.0 | 11213.0 | 365.0 | 02.Mai2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 253.315 | 1.0 | 9956.0 | 618.0 | 09.Feb.2034 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 253.318 | 1.0 | 9943.0 | 143.0 | 07.Jan.2028 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 253.321 | 1.0 | 9177.0 | 1247.0 | 01.Juni2050 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.341 | 1.0 | 9978.0 | 287.0 | 16.Aug.2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 253.343 | 1.0 | 12634.0 | 652.0 | 06.Juni2034 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.377 | 1.0 | 10012.0 | 163.0 | 14.März2028 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.577 | 1.0 | 10092.0 | 129.0 | 17.Nov.2027 | 502.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 253.581 | 1.0 | 9952.0 | 705.0 | 09.Aug.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.593 | 1.0 | 9929.0 | 355.0 | 08.Juli2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.640 | 1.0 | 10113.0 | 266.0 | 01.Juni2029 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.651 | 1.0 | 10110.0 | 348.0 | 30.Mai2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.680 | 1.0 | 9863.0 | 981.0 | 13.Jan.2047 | 635.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 253.698 | 1.0 | 13400.0 | 416.0 | 31.Juli2032 | 575.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 252.856 | 1.0 | 9975.0 | 330.0 | 17.März2030 | 515.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 252.883 | 1.0 | 9932.0 | 706.0 | 15.Aug.2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.907 | 1.0 | 6736.0 | 1446.0 | 15.Dez.2049 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 252.955 | 1.0 | 7180.0 | 677.0 | 31.Okt.2035 | 442.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 252.957 | 1.0 | 9940.0 | 148.0 | 20.Jan.2029 | 417.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 253.002 | 1.0 | 11186.0 | 169.0 | 06.Apr.2028 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 253.052 | 1.0 | 10002.0 | 117.0 | 15.Sept.2027 | 435.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.140 | 1.0 | 7127.0 | 332.0 | 15.Feb.2035 | 426.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 253.145 | 1.0 | 9964.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.155 | 1.0 | 10073.0 | 262.0 | 15.Mai2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 253.190 | 1.0 | 10084.0 | 348.0 | 23.Mai2031 | 512.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.227 | 1.0 | 10099.0 | 91.0 | 04.Juni2027 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.231 | 1.0 | 9997.0 | 116.0 | 11.Sept.2028 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 253.249 | 1.0 | 9937.0 | 142.0 | 15.Jan.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.255 | 1.0 | 11217.0 | 449.0 | 16.Mai2032 | 321.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 252.402 | 1.0 | 9942.0 | 197.0 | 15.Aug.2028 | 430.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.437 | 1.0 | 10062.0 | 725.0 | 02.Juni2037 | 577.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 252.472 | 1.0 | 10086.0 | 270.0 | 15.Juni2029 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.559 | 1.0 | 9971.0 | 207.0 | 12.Sept.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.630 | 1.0 | 12507.0 | 254.0 | 24.Feb.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 252.696 | 1.0 | 10981.0 | 977.0 | 06.Nov.2038 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 252.724 | 1.0 | 11126.0 | 133.0 | 08.Nov.2027 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.733 | 1.0 | 12628.0 | 896.0 | 20.Juni2039 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.736 | 1.0 | 10072.0 | 350.0 | 27.Mai2031 | 499.0 |
| MPLX | MPLX LP | Energie | 252.765 | 1.0 | 9028.0 | 1171.0 | 01.März2047 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.968 | 1.0 | 9979.0 | 256.0 | 01.Apr.2029 | 432.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 251.968 | 1.0 | 9928.0 | 449.0 | 27.Aug.2031 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 251.973 | 1.0 | 10032.0 | 134.0 | 19.Nov.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.975 | 1.0 | 9913.0 | 147.0 | 14.Jan.2028 | 374.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 252.007 | 1.0 | 9133.0 | 361.0 | 01.Mai2030 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 252.009 | 1.0 | 10031.0 | 171.0 | 16.Mai2028 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.039 | 1.0 | 10014.0 | 171.0 | 01.Mai2028 | 460.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 252.047 | 1.0 | 11106.0 | 128.0 | 19.Okt.2027 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 252.070 | 1.0 | 8219.0 | 1323.0 | 15.Juli2049 | 415.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 252.080 | 1.0 | 11129.0 | 801.0 | 15.Nov.2037 | 690.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 252.081 | 1.0 | 9860.0 | 535.0 | 15.Jan.2033 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 252.086 | 1.0 | 9966.0 | 163.0 | 16.März2029 | 430.0 |
| TEAM | ATLASSIAN CORP | Technologie | 252.104 | 1.0 | 10027.0 | 262.0 | 15.Mai2029 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 252.212 | 1.0 | 9939.0 | 371.0 | 26.Aug.2030 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.224 | 1.0 | 9920.0 | 147.0 | 12.Jan.2028 | 375.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.225 | 1.0 | 10045.0 | 349.0 | 20.Mai2030 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.247 | 1.0 | 9985.0 | 255.0 | 27.März2029 | 436.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.251 | 1.0 | 12604.0 | 118.0 | 09.Dez.2032 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 252.286 | 1.0 | 9912.0 | 146.0 | 08.Jan.2028 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 252.315 | 1.0 | 10079.0 | 538.0 | 15.Dez.2032 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 252.335 | 1.0 | 10093.0 | 751.0 | 29.Juni2037 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 252.361 | 1.0 | 11179.0 | 361.0 | 14.Mai2030 | 288.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 252.366 | 1.0 | 12484.0 | 261.0 | 04.Juli2029 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 252.393 | 1.0 | 10064.0 | 133.0 | 01.Dez.2027 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 251.541 | 1.0 | 9099.0 | 441.0 | 15.Apr.2031 | 250.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.566 | 1.0 | 9971.0 | 424.0 | 30.Apr.2031 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.570 | 1.0 | 9937.0 | 405.0 | 16.Feb.2032 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 251.597 | 1.0 | 10042.0 | 271.0 | 10.Juni2029 | 565.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 251.614 | 1.0 | 10051.0 | 636.0 | 15.Juni2034 | 545.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 251.666 | 1.0 | 10837.0 | 296.0 | 31.Juli2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 251.690 | 1.0 | 11067.0 | 228.0 | 16.Nov.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 251.693 | 1.0 | 7656.0 | 1301.0 | 30.Sept.2047 | 380.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.712 | 1.0 | 9957.0 | 119.0 | 23.Sept.2027 | 440.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 251.725 | 1.0 | 9927.0 | 624.0 | 15.März2034 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 251.729 | 1.0 | 9018.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 251.731 | 1.0 | 10969.0 | 862.0 | 19.Nov.2036 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.736 | 1.0 | 9913.0 | 99.0 | 15.Juli2027 | 355.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 251.774 | 1.0 | 11069.0 | 126.0 | 08.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.787 | 1.0 | 12094.0 | 1201.0 | 28.Okt.2050 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.793 | 1.0 | 9929.0 | 802.0 | 16.März2037 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 251.796 | 1.0 | 10011.0 | 1399.0 | 15.Nov.2055 | 560.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.809 | 1.0 | 9820.0 | 398.0 | 30.Jan.2031 | 470.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 251.853 | 1.0 | 7104.0 | 117.0 | 13.Sept.2027 | 461.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.886 | 1.0 | 9863.0 | 392.0 | 13.Jan.2032 | 476.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 251.932 | 1.0 | 12068.0 | 573.0 | 10.Juli2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.957 | 1.0 | 12048.0 | 186.0 | 05.Okt.2033 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 251.105 | 1.0 | 10928.0 | 861.0 | 28.Okt.2036 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 251.107 | 1.0 | 9854.0 | 542.0 | 02.Feb.2034 | 481.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 251.125 | 1.0 | 13846.0 | 753.0 | 12.Nov.2036 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.141 | 1.0 | 9830.0 | 742.0 | 11.Jan.2036 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.177 | 1.0 | 9918.0 | 455.0 | 08.Sept.2031 | 440.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 251.220 | 1.0 | 11139.0 | 181.0 | 15.Mai2028 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.227 | 1.0 | 11158.0 | 540.0 | 16.Juni2032 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 251.227 | 1.0 | 9994.0 | 567.0 | 15.Mai2033 | 513.0 |
| WU | WESTERN UNION CO/THE | Technologie | 251.250 | 1.0 | 9911.0 | 269.0 | 15.Juni2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.271 | 1.0 | 10030.0 | 773.0 | 09.Juni2036 | 512.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 251.277 | 1.0 | 9915.0 | 659.0 | 10.Sept.2034 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.291 | 1.0 | 10019.0 | 89.0 | 27.Mai2027 | 437.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.292 | 1.0 | 9866.0 | 398.0 | 15.Jan.2031 | 455.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 251.321 | 1.0 | 10016.0 | 41.0 | 25.Nov.2026 | 459.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 251.349 | 1.0 | 9837.0 | 735.0 | 13.Jan.2036 | 486.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.349 | 1.0 | 10013.0 | 88.0 | 20.Mai2027 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.356 | 1.0 | 9812.0 | 697.0 | 13.Jan.2037 | 542.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 251.407 | 1.0 | 14014.0 | 536.0 | 24.Jan.2033 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.409 | 1.0 | 9871.0 | 403.0 | 13.Jan.2031 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 251.428 | 1.0 | 9978.0 | 983.0 | 01.Nov.2040 | 535.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 251.466 | 1.0 | 6524.0 | 1684.0 | 01.Jan.2122 | 377.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.471 | 1.0 | 10028.0 | 755.0 | 04.Juni2037 | 563.0 |
| ADBE | ADOBE INC | Technologie | 251.492 | 1.0 | 9950.0 | 627.0 | 04.Apr.2034 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.696 | 1.0 | 8328.0 | 1255.0 | 30.Nov.2046 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 250.699 | 1.0 | 12524.0 | 1019.0 | 19.Dez.2063 | 634.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.743 | 1.0 | 9998.0 | 427.0 | 02.Juni2032 | 518.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 250.760 | 1.0 | 9869.0 | 589.0 | 15.Aug.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 250.761 | 1.0 | 11018.0 | 328.0 | 01.Dez.2029 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 250.782 | 1.0 | 9909.0 | 247.0 | 08.März2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.834 | 1.0 | 9924.0 | 249.0 | 16.März2029 | 410.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 250.862 | 1.0 | 12493.0 | 170.0 | 24.März2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.899 | 1.0 | 11103.0 | 170.0 | 21.März2028 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.902 | 1.0 | 12306.0 | 549.0 | 29.Jan.2034 | 526.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 250.914 | 1.0 | 9809.0 | 719.0 | 28.Jan.2041 | 561.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.924 | 1.0 | 9903.0 | 721.0 | 15.Sept.2035 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 250.927 | 1.0 | 9836.0 | 319.0 | 15.Feb.2030 | 560.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.947 | 1.0 | 10011.0 | 431.0 | 04.Juni2032 | 493.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 251.011 | 1.0 | 9892.0 | 741.0 | 10.März2036 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 251.029 | 1.0 | 9837.0 | 545.0 | 13.Jan.2033 | 457.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 251.039 | 1.0 | 9849.0 | 402.0 | 13.Jan.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 251.069 | 1.0 | 9878.0 | 787.0 | 01.März2037 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 251.083 | 1.0 | 9876.0 | 241.0 | 02.Feb.2030 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 250.225 | 1.0 | 9872.0 | 194.0 | 15.Aug.2028 | 383.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 250.311 | 1.0 | 6985.0 | 1411.0 | 30.März2051 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 250.314 | 1.0 | 10004.0 | 576.0 | 21.Juni2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 250.332 | 1.0 | 10010.0 | 756.0 | 01.Okt.2056 | 620.0 |
| CSX | CSX CORP | Transport | 250.350 | 1.0 | 9895.0 | 154.0 | 01.März2028 | 380.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 250.379 | 1.0 | 7514.0 | 942.0 | 31.Dez.2056 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.381 | 1.0 | 9826.0 | 402.0 | 10.Jan.2031 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.405 | 1.0 | 9979.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 250.407 | 1.0 | 12431.0 | 224.0 | 02.Okt.2028 | 100.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.421 | 1.0 | 9984.0 | 313.0 | 29.Nov.2030 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 250.429 | 1.0 | 9812.0 | 399.0 | 08.Jan.2031 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 250.451 | 1.0 | 9990.0 | 637.0 | 05.Juni2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.489 | 1.0 | 9995.0 | 273.0 | 04.Juni2029 | 443.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.490 | 1.0 | 9932.0 | 303.0 | 30.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.499 | 1.0 | 10002.0 | 186.0 | 09.Juni2028 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.501 | 1.0 | 12462.0 | 142.0 | 07.Dez.2027 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.536 | 1.0 | 9946.0 | 563.0 | 01.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.570 | 1.0 | 9838.0 | 404.0 | 14.Jan.2031 | 416.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Sonstige Finanzwerte | 250.616 | 1.0 | 12266.0 | 859.0 | 02.Aug.2038 | 513.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 250.621 | 1.0 | 9898.0 | 54.0 | 15.Jan.2027 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.793 | 1.0 | 9807.0 | 515.0 | 08.Aug.2032 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 249.817 | 1.0 | 7084.0 | 35.0 | 02.Nov.2026 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 249.842 | 1.0 | 10846.0 | 854.0 | 15.Juli2038 | 585.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 249.842 | 1.0 | 10823.0 | 361.0 | 01.Apr.2030 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 249.842 | 1.0 | 9943.0 | 434.0 | 01.Juni2031 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 249.852 | 1.0 | 9902.0 | 211.0 | 01.Okt.2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 249.915 | 1.0 | 9956.0 | 86.0 | 15.Mai2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 249.924 | 1.0 | 10986.0 | 214.0 | 12.Sept.2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.030 | 1.0 | 9994.0 | 189.0 | 18.Juni2028 | 436.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 250.036 | 1.0 | 11014.0 | 242.0 | 05.Jan.2029 | 188.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.125 | 1.0 | 9959.0 | 178.0 | 11.Mai2028 | 415.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 250.136 | 1.0 | 9838.0 | 240.0 | 14.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.137 | 1.0 | 7415.0 | 1082.0 | 15.Mai2040 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 250.160 | 1.0 | 10003.0 | 450.0 | 01.Okt.2056 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.169 | 1.0 | 9893.0 | 252.0 | 13.März2029 | 405.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 250.190 | 1.0 | 9862.0 | 568.0 | 18.Juli2032 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 249.342 | 1.0 | 9872.0 | 566.0 | 15.Apr.2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 249.354 | 1.0 | 9821.0 | 655.0 | 28.Aug.2034 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 249.425 | 1.0 | 11936.0 | 347.0 | 06.Juli2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.436 | 1.0 | 9882.0 | 384.0 | 01.Okt.2030 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 249.442 | 1.0 | 9785.0 | 677.0 | 01.Feb.2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.503 | 1.0 | 9859.0 | 528.0 | 09.Sept.2032 | 415.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 249.518 | 1.0 | 9943.0 | 19.0 | 01.Sept.2026 | 120.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 249.558 | 1.0 | 7625.0 | 1536.0 | 25.Okt.2051 | 325.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 249.566 | 1.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 249.589 | 1.0 | 12361.0 | 248.0 | 08.Feb.2029 | 240.0 |
| NI | NISOURCE INC | Erdgas | 249.603 | 1.0 | 8273.0 | 1249.0 | 15.Mai2047 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 249.613 | 1.0 | 9846.0 | 658.0 | 09.Sept.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.633 | 1.0 | 9969.0 | 93.0 | 09.Juni2027 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 249.653 | 1.0 | 9942.0 | 348.0 | 17.Mai2030 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 249.658 | 1.0 | 9765.0 | 694.0 | 15.Juli2035 | 500.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 249.664 | 1.0 | 9744.0 | 714.0 | 15.Jan.2036 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.672 | 1.0 | 9972.0 | 93.0 | 10.Juni2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 249.724 | 1.0 | 9981.0 | 276.0 | 18.Juni2029 | 475.0 |
| UDR | UDR INC MTN | REITS | 249.740 | 1.0 | 8272.0 | 612.0 | 15.März2033 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 249.741 | 1.0 | 8962.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 249.765 | 1.0 | 9921.0 | 433.0 | 01.Juni2031 | 465.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 249.767 | 1.0 | 9955.0 | 434.0 | 15.Juni2031 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 249.775 | 1.0 | 9867.0 | 117.0 | 15.Sept.2047 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 248.914 | 1.0 | 9903.0 | 626.0 | 18.März2033 | 175.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 248.915 | 1.0 | 14205.0 | 898.0 | 16.Dez.2039 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 248.916 | 1.0 | 9792.0 | 462.0 | 01.März2052 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 248.954 | 1.0 | 8242.0 | 644.0 | 01.Okt.2033 | 245.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 248.960 | 1.0 | 8925.0 | 490.0 | 14.Jan.2033 | 287.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 248.963 | 1.0 | 7627.0 | 1319.0 | 09.März2041 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 248.977 | 1.0 | 12379.0 | 143.0 | 30.Nov.2027 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 249.001 | 1.0 | 9835.0 | 248.0 | 23.Feb.2029 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 249.011 | 1.0 | 8939.0 | 1234.0 | 01.Okt.2048 | 505.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 249.076 | 1.0 | 7063.0 | 159.0 | 13.Apr.2028 | 386.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 249.112 | 1.0 | 7062.0 | 124.0 | 04.Okt.2027 | 355.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 249.123 | 1.0 | 10747.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.180 | 1.0 | 10821.0 | 552.0 | 02.Aug.2033 | 642.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.182 | 1.0 | 9906.0 | 1520.0 | 15.Nov.2065 | 570.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 249.238 | 1.0 | 8285.0 | 1282.0 | 06.Mai2041 | 150.0 |
| LDOS | LEIDOS INC | Technologie | 249.255 | 1.0 | 9843.0 | 249.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 249.268 | 1.0 | 9011.0 | 1029.0 | 15.Nov.2041 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 249.303 | 1.0 | 12036.0 | 725.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.318 | 1.0 | 12427.0 | 589.0 | 02.Juni2033 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 248.614 | 1.0 | 10053.0 | 165.0 | 15.Mai2028 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.624 | 1.0 | 9881.0 | 1244.0 | 19.Mai2055 | 663.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.725 | 1.0 | 9934.0 | 441.0 | 12.Juni2031 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 248.743 | 1.0 | 9792.0 | 748.0 | 01.März2036 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.752 | 1.0 | 9897.0 | 737.0 | 15.Nov.2035 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.768 | 1.0 | 9881.0 | 219.0 | 23.Okt.2029 | 437.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.793 | 1.0 | 11929.0 | 200.0 | 11.Sept.2029 | 575.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 248.796 | 1.0 | 10074.0 | 972.0 | 27.Mai2040 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 248.797 | 1.0 | 9722.0 | 1379.0 | 01.Dez.2054 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 248.812 | 1.0 | 9817.0 | 659.0 | 10.Sept.2034 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 248.826 | 1.0 | 7059.0 | 258.0 | 15.Apr.2029 | 375.0 |
| FISV | FISERV INC | Technologie | 248.832 | 1.0 | 9856.0 | 207.0 | 01.Okt.2028 | 420.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.836 | 1.0 | 9772.0 | 401.0 | 14.Feb.2031 | 515.0 |
| V | VISA INC | Technologie | 248.846 | 1.0 | 7605.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 248.888 | 1.0 | 9008.0 | 810.0 | 06.Feb.2035 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.041 | 1.0 | 5496.0 | 1719.0 | 03.Juni2060 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.054 | 1.0 | 9348.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 248.095 | 1.0 | 8955.0 | 476.0 | 23.Sept.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 248.098 | 1.0 | 8948.0 | 386.0 | 15.Aug.2030 | 205.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.110 | 1.0 | 12023.0 | 451.0 | 22.Nov.2031 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.115 | 1.0 | 9876.0 | 543.0 | 15.Nov.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.129 | 1.0 | 9866.0 | 127.0 | 18.Okt.2027 | 335.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 248.147 | 1.0 | 9765.0 | 753.0 | 15.Apr.2036 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.206 | 1.0 | 9809.0 | 520.0 | 25.Sept.2033 | 482.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 248.210 | 1.0 | 10987.0 | 120.0 | 11.Sept.2027 | 50.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 248.243 | 1.0 | 8080.0 | 1122.0 | 15.Juli2044 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 248.295 | 1.0 | 12373.0 | 684.0 | 30.Nov.2034 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 248.312 | 1.0 | 8907.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 248.316 | 1.0 | 11016.0 | 179.0 | 20.Apr.2028 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 248.427 | 1.0 | 10935.0 | 224.0 | 18.Okt.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.449 | 1.0 | 11027.0 | 188.0 | 23.Mai2028 | 150.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 248.459 | 1.0 | 11878.0 | 343.0 | 17.Juli2030 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 247.640 | 1.0 | 10900.0 | 200.0 | 17.Juli2028 | 100.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 247.759 | 1.0 | 9899.0 | 232.0 | 15.Dez.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 247.800 | 1.0 | 9895.0 | 231.0 | 08.Dez.2028 | 392.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 247.810 | 1.0 | 9779.0 | 682.0 | 15.März2035 | 485.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 247.828 | 1.0 | 12331.0 | 1304.0 | 01.März2041 | 158.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 247.926 | 1.0 | 9806.0 | 377.0 | 23.Sept.2031 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.003 | 1.0 | 8881.0 | 1087.0 | 01.Sept.2042 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.176 | 1.0 | 10815.0 | 1322.0 | 15.März2054 | 620.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 247.291 | 1.0 | 9736.0 | 646.0 | 11.Sept.2034 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 247.306 | 1.0 | 7018.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 247.315 | 1.0 | 11986.0 | 222.0 | 28.Nov.2029 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 247.368 | 1.0 | 9709.0 | 1186.0 | 15.März2054 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.388 | 1.0 | 9857.0 | 1438.0 | 01.Juni2063 | 600.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.452 | 1.0 | 11942.0 | 360.0 | 13.Sept.2030 | 488.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 247.510 | 1.0 | 7590.0 | 1360.0 | 30.Nov.2049 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.541 | 1.0 | 11883.0 | 200.0 | 08.Sept.2029 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 247.574 | 1.0 | 9743.0 | 444.0 | 25.Juli2031 | 440.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 246.723 | 1.0 | 10965.0 | 195.0 | 23.Juni2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 246.819 | 1.0 | 10922.0 | 265.0 | 28.März2029 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 246.826 | 1.0 | 8217.0 | 1286.0 | 15.Dez.2047 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 246.856 | 1.0 | 9699.0 | 855.0 | 15.Feb.2038 | 490.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 246.870 | 1.0 | 6898.0 | 374.0 | 12.Feb.2055 | 619.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 246.911 | 1.0 | 9755.0 | 192.0 | 01.Sept.2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 246.922 | 1.0 | 11768.0 | 110.0 | 11.Sept.2028 | 650.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 246.931 | 1.0 | 9827.0 | 499.0 | 17.Mai2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.079 | 1.0 | 8141.0 | 1398.0 | 15.Okt.2058 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 247.140 | 1.0 | 9874.0 | 233.0 | 13.Dez.2028 | 385.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 246.295 | 1.0 | 11991.0 | 148.0 | 26.Jan.2029 | 700.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 246.326 | 1.0 | 12100.0 | 248.0 | 28.Feb.2030 | 600.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 246.406 | 1.0 | 7416.0 | 436.0 | 30.Juni2031 | 491.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 246.408 | 1.0 | 9848.0 | 140.0 | 15.Dez.2027 | 345.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 246.440 | 1.0 | 9847.0 | 455.0 | 08.Feb.2031 | 25.0 |
| NXPI | NXP BV | Technologie | 246.441 | 1.0 | 8867.0 | 509.0 | 15.Feb.2032 | 265.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.467 | 1.0 | 9834.0 | 138.0 | 30.Nov.2027 | 367.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 246.501 | 1.0 | 12135.0 | 529.0 | 14.Juli2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.518 | 1.0 | 12044.0 | 630.0 | 29.Nov.2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.527 | 1.0 | 10830.0 | 749.0 | 15.Okt.2036 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 245.871 | 1.0 | 9761.0 | 255.0 | 11.Apr.2029 | 363.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 245.917 | 1.0 | 9656.0 | 273.0 | 01.Juli2029 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 245.920 | 1.0 | 9801.0 | 547.0 | 15.März2032 | 113.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 245.938 | 1.0 | 9743.0 | 249.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.958 | 1.0 | 12273.0 | 101.0 | 03.Nov.2027 | 32.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 245.976 | 1.0 | 12177.0 | 687.0 | 20.Apr.2035 | 518.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 245.988 | 1.0 | 11898.0 | 457.0 | 25.Sept.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 246.012 | 1.0 | 9814.0 | 224.0 | 28.Nov.2028 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.041 | 1.0 | 10066.0 | 474.0 | 10.Feb.2032 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 246.256 | 1.0 | 11926.0 | 286.0 | 30.Okt.2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 245.535 | 1.0 | 6978.0 | 127.0 | 13.Okt.2027 | 269.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 245.542 | 1.0 | 7535.0 | 1309.0 | 05.Dez.2047 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 245.547 | 1.0 | 9716.0 | 246.0 | 01.März2029 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 245.657 | 1.0 | 10860.0 | 533.0 | 07.Apr.2032 | 238.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 245.768 | 1.0 | 8800.0 | 1214.0 | 15.März2048 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 245.816 | 1.0 | 11861.0 | 360.0 | 06.Sept.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 245.832 | 1.0 | 12094.0 | 674.0 | 22.Juli2034 | 355.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 244.986 | 1.0 | 9735.0 | 499.0 | 04.Mai2032 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.072 | 1.0 | 8876.0 | 404.0 | 15.Okt.2030 | 188.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 245.077 | 1.0 | 9793.0 | 227.0 | 15.Juni2029 | 413.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 245.102 | 1.0 | 9557.0 | 1299.0 | 17.Jan.2054 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.145 | 1.0 | 10009.0 | 397.0 | 15.Jan.2031 | 465.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 245.185 | 1.0 | 10826.0 | 526.0 | 06.Apr.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 245.220 | 1.0 | 9728.0 | 722.0 | 23.Okt.2036 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 245.246 | 1.0 | 9703.0 | 414.0 | 15.Apr.2031 | 555.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 245.250 | 1.0 | 12205.0 | 359.0 | 27.Apr.2030 | 275.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 245.250 | 1.0 | 10815.0 | 219.0 | 24.Sept.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 245.251 | 1.0 | 10896.0 | 287.0 | 15.Juni2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.271 | 1.0 | 12169.0 | 228.0 | 03.Nov.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 245.357 | 1.0 | 11842.0 | 118.0 | 20.Dez.2032 | 738.0 |
| AON | AON CORP | Versicherung | 245.362 | 1.0 | 9760.0 | 260.0 | 02.Mai2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 245.368 | 1.0 | 10848.0 | 355.0 | 18.März2030 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.602 | 1.0 | 12172.0 | 312.0 | 26.Okt.2029 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 244.620 | 1.0 | 9714.0 | 1172.0 | 05.Nov.2045 | 520.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 244.652 | 1.0 | 12081.0 | 255.0 | 02.Apr.2030 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.695 | 1.0 | 11874.0 | 384.0 | 02.Okt.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 244.731 | 1.0 | 11741.0 | 506.0 | 09.Aug.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.791 | 1.0 | 6840.0 | 395.0 | 20.Jan.2031 | 522.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.847 | 1.0 | 10029.0 | 149.0 | 10.Feb.2028 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 244.852 | 1.0 | 10840.0 | 584.0 | 30.Nov.2033 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.864 | 1.0 | 11953.0 | 555.0 | 16.Nov.2032 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 244.890 | 1.0 | 10597.0 | 577.0 | 15.Jan.2034 | 650.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 244.174 | 1.0 | 11703.0 | 353.0 | 03.Juli2031 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 244.182 | 1.0 | 9681.0 | 339.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.189 | 1.0 | 10806.0 | 363.0 | 08.Apr.2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 244.238 | 1.0 | 12206.0 | 175.0 | 24.März2028 | 19.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 244.291 | 1.0 | 12063.0 | 716.0 | 08.März2035 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 244.315 | 1.0 | 10819.0 | 267.0 | 28.März2029 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 244.316 | 1.0 | 9652.0 | 287.0 | 15.Aug.2029 | 338.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 244.357 | 1.0 | 9705.0 | 726.0 | 05.Nov.2035 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 244.428 | 1.0 | 7402.0 | 650.0 | 24.Aug.2034 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 244.438 | 1.0 | 9655.0 | 1377.0 | 01.Apr.2054 | 530.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 244.463 | 1.0 | 11775.0 | 204.0 | 25.Sept.2029 | 531.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 244.478 | 1.0 | 8139.0 | 1312.0 | 15.Juni2048 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.767 | 1.0 | 9672.0 | 342.0 | 06.Apr.2030 | 363.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 243.813 | 1.0 | 7362.0 | 1141.0 | 01.Jan.2042 | 291.0 |
| MET | METLIFE INC | Versicherung | 243.843 | 1.0 | 8815.0 | 1215.0 | 13.Mai2046 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 243.867 | 1.0 | 10468.0 | 318.0 | 08.Apr.2030 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 243.971 | 1.0 | 9713.0 | 127.0 | 15.Okt.2027 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 244.047 | 1.0 | 10783.0 | 238.0 | 03.Dez.2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 244.057 | 1.0 | 10793.0 | 220.0 | 20.Sept.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.082 | 1.0 | 10724.0 | 401.0 | 06.Sept.2030 | 138.0 |
| MKL | MARKEL GROUP INC | Versicherung | 243.319 | 1.0 | 8047.0 | 1259.0 | 01.Nov.2047 | 430.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 243.349 | 1.0 | 11772.0 | 213.0 | 06.Okt.2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 243.375 | 1.0 | 11689.0 | 427.0 | 26.Juni2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 243.392 | 1.0 | 11630.0 | 169.0 | 03.Juli2028 | 488.0 |
| USB | US BANCORP | Bankwesen | 243.413 | 1.0 | 8793.0 | 386.0 | 22.Juli2030 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 243.429 | 1.0 | 8753.0 | 506.0 | 15.Jan.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.448 | 1.0 | 6913.0 | 169.0 | 22.März2028 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 243.462 | 1.0 | 11686.0 | 784.0 | 01.Juli2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 243.467 | 1.0 | 6847.0 | 109.0 | 17.Aug.2027 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 243.572 | 1.0 | 9704.0 | 635.0 | 15.März2033 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 243.600 | 1.0 | 10779.0 | 359.0 | 29.März2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.619 | 1.0 | 11909.0 | 482.0 | 06.Dez.2031 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 243.646 | 1.0 | 10564.0 | 714.0 | 15.Jan.2036 | 600.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 242.858 | 1.0 | 7432.0 | 1386.0 | 15.Mai2050 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 242.895 | 1.0 | 8037.0 | 1309.0 | 01.Mai2048 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.896 | 1.0 | 9605.0 | 290.0 | 23.Aug.2029 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 242.928 | 1.0 | 8016.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 242.978 | 1.0 | 13471.0 | 225.0 | 07.Dez.2028 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.988 | 1.0 | 10543.0 | 627.0 | 03.Juli2033 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 242.995 | 1.0 | 8707.0 | 719.0 | 01.Feb.2035 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 243.058 | 1.0 | 7368.0 | 1564.0 | 15.März2062 | 403.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.085 | 1.0 | 11750.0 | 114.0 | 06.Dez.2032 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.101 | 1.0 | 11678.0 | 507.0 | 28.Juni2032 | 425.0 |
| MSCI | MSCI INC 144A | Technologie | 243.122 | 1.0 | 9682.0 | 275.0 | 15.Nov.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 243.154 | 1.0 | 9625.0 | 248.0 | 22.Feb.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 243.175 | 1.0 | 8043.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 243.217 | 1.0 | 7952.0 | 1250.0 | 01.Aug.2046 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 242.447 | 1.0 | 7336.0 | 1751.0 | 01.Nov.2049 | 170.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 242.595 | 1.0 | 11667.0 | 112.0 | 26.Sept.2028 | 550.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 242.618 | 1.0 | 10753.0 | 368.0 | 30.Apr.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 242.626 | 1.0 | 10765.0 | 373.0 | 21.Mai2030 | 175.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Sonstige Finanzwerte | 242.634 | 1.0 | 6906.0 | 359.0 | 13.Mai2030 | 333.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 242.691 | 1.0 | 10761.0 | 1305.0 | 01.Juni2044 | 355.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 242.717 | 1.0 | 10787.0 | 155.0 | 19.Jan.2028 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.748 | 1.0 | 7342.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 242.757 | 1.0 | 13221.0 | 777.0 | 08.Sept.2037 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.014 | 1.0 | 11720.0 | 279.0 | 16.Okt.2034 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 242.061 | 1.0 | 6841.0 | 1458.0 | 01.Apr.2051 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 242.212 | 1.0 | 6870.0 | 203.0 | 31.Juli2028 | 183.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 242.220 | 1.0 | 9650.0 | 119.0 | 15.Sept.2027 | 140.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 242.224 | 1.0 | 11259.0 | 742.0 | 20.Juni2036 | 675.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 242.240 | 1.0 | 8754.0 | 439.0 | 15.März2031 | 200.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 242.260 | 1.0 | 9662.0 | 269.0 | 23.Mai2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 242.293 | 1.0 | 10650.0 | 811.0 | 15.Okt.2037 | 620.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 241.508 | 1.0 | 11681.0 | 202.0 | 15.Sept.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 241.577 | 1.0 | 11692.0 | 446.0 | 01.Juli2031 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 241.610 | 1.0 | 7911.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.616 | 1.0 | 6844.0 | 302.0 | 23.Okt.2029 | 508.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 241.728 | 1.0 | 11781.0 | 298.0 | 29.Nov.2029 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 241.916 | 1.0 | 11697.0 | 275.0 | 26.Aug.2029 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 241.058 | 1.0 | 11662.0 | 278.0 | 01.Sept.2029 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 241.069 | 1.0 | 9503.0 | 1133.0 | 11.März2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 241.101 | 1.0 | 10944.0 | 665.0 | 15.Dez.2034 | 620.0 |
| MMM | 3M CO MTN | Produktionsmittel | 241.120 | 1.0 | 7926.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 241.166 | 1.0 | 9942.0 | 1494.0 | 22.Feb.2064 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 241.171 | 1.0 | 11630.0 | 434.0 | 03.Juli2031 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 241.173 | 1.0 | 11590.0 | 193.0 | 24.Juli2028 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 241.201 | 1.0 | 11657.0 | 690.0 | 10.Sept.2055 | 452.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.205 | 1.0 | 11594.0 | 442.0 | 16.Juli2036 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 241.221 | 1.0 | 10449.0 | 519.0 | 15.Jan.2033 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.309 | 1.0 | 11591.0 | 114.0 | 06.Sept.2032 | 525.0 |
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Sonstige Finanzwerte | 241.363 | 1.0 | 11875.0 | 1042.0 | 13.März2043 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 241.390 | 1.0 | 12811.0 | 558.0 | 14.Feb.2033 | 588.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 241.406 | 1.0 | 6840.0 | 433.0 | 17.März2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.408 | 1.0 | 11379.0 | 138.0 | 17.Jan.2028 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 241.432 | 1.0 | 11687.0 | 280.0 | 14.Sept.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.439 | 1.0 | 9504.0 | 1272.0 | 16.März2052 | 565.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 241.478 | 1.0 | 11561.0 | 502.0 | 02.Juli2032 | 463.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 241.482 | 1.0 | 10504.0 | 539.0 | 03.Sept.2052 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 240.672 | 1.0 | 11652.0 | 129.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.672 | 1.0 | 11599.0 | 408.0 | 08.Aug.2036 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.673 | 1.0 | 7784.0 | 1237.0 | 06.März2045 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.698 | 1.0 | 9584.0 | 510.0 | 15.Mai2032 | 410.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 240.699 | 1.0 | 7998.0 | 576.0 | 02.Juni2033 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 240.720 | 1.0 | 11699.0 | 619.0 | 04.Okt.2033 | 413.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 240.807 | 1.0 | 8658.0 | 505.0 | 01.Jan.2032 | 204.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 240.828 | 1.0 | 9592.0 | 172.0 | 06.Apr.2028 | 190.0 |
| WPC | WP CAREY INC | REITS | 240.888 | 1.0 | 11601.0 | 514.0 | 23.Juli2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.965 | 1.0 | 11673.0 | 293.0 | 13.Sept.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.272 | 1.0 | 11602.0 | 271.0 | 07.Aug.2029 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.291 | 1.0 | 11706.0 | 1246.0 | 24.Jan.2054 | 563.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 240.332 | 1.0 | 10414.0 | 452.0 | 23.Jan.2032 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 240.335 | 1.0 | 9510.0 | 1017.0 | 01.Okt.2040 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.348 | 1.0 | 11496.0 | 77.0 | 06.Juli2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.356 | 1.0 | 11418.0 | 107.0 | 04.Okt.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.431 | 1.0 | 11656.0 | 538.0 | 05.Sept.2032 | 403.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.462 | 1.0 | 9566.0 | 715.0 | 09.Feb.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 240.491 | 1.0 | 6841.0 | 652.0 | 28.Nov.2034 | 587.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 239.795 | 1.0 | 11847.0 | 497.0 | 08.März2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 239.942 | 1.0 | 11655.0 | 370.0 | 13.Sept.2030 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.005 | 1.0 | 5919.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.016 | 1.0 | 10524.0 | 1227.0 | 01.März2044 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 240.020 | 1.0 | 9545.0 | 1024.0 | 15.Nov.2041 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 240.053 | 1.0 | 9511.0 | 698.0 | 15.Apr.2035 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 240.071 | 1.0 | 9078.0 | 1245.0 | 02.Apr.2050 | 528.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 240.087 | 1.0 | 10497.0 | 658.0 | 22.Nov.2033 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.119 | 1.0 | 7249.0 | 1542.0 | 15.Aug.2059 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 240.176 | 1.0 | 11954.0 | 309.0 | 21.Sept.2029 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 239.326 | 1.0 | 6829.0 | 456.0 | 09.Juni2031 | 297.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 239.387 | 1.0 | 11815.0 | 412.0 | 27.Feb.2031 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.388 | 1.0 | 11514.0 | 697.0 | 24.Juli2055 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.472 | 1.0 | 11839.0 | 498.0 | 17.März2032 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 239.491 | 1.0 | 7328.0 | 267.0 | 15.Mai2034 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 239.498 | 1.0 | 10635.0 | 284.0 | 21.Mai2029 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 239.527 | 1.0 | 11562.0 | 279.0 | 09.Juli2029 | 381.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 239.540 | 1.0 | 11928.0 | 666.0 | 23.Mai2034 | 490.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.589 | 1.0 | 11697.0 | 300.0 | 28.Nov.2029 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 239.594 | 1.0 | 10047.0 | 980.0 | 15.Nov.2041 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 239.675 | 1.0 | 11566.0 | 666.0 | 19.Juli2034 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 238.877 | 1.0 | 8564.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.904 | 1.0 | 13548.0 | 132.0 | 15.Nov.2032 | 727.0 |
| CVX | CHEVRON CORP | Energie | 238.913 | 1.0 | 6789.0 | 1467.0 | 11.Mai2050 | 308.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 239.069 | 1.0 | 10613.0 | 283.0 | 17.Mai2029 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 239.084 | 1.0 | 10454.0 | 1275.0 | 15.März2053 | 625.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 239.090 | 1.0 | 9710.0 | 706.0 | 01.Dez.2040 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 239.108 | 1.0 | 11615.0 | 610.0 | 14.Sept.2033 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 239.176 | 1.0 | 10542.0 | 516.0 | 01.Nov.2032 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.240 | 1.0 | 11767.0 | 575.0 | 18.Jan.2033 | 400.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 239.267 | 1.0 | 7820.0 | 524.0 | 17.Feb.2033 | 638.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 238.494 | 1.0 | 10269.0 | 136.0 | 13.Jan.2028 | 740.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.522 | 1.0 | 11703.0 | 153.0 | 07.Feb.2029 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 238.588 | 1.0 | 8529.0 | 1215.0 | 06.März2048 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.648 | 1.0 | 9500.0 | 220.0 | 15.Okt.2028 | 240.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 238.674 | 1.0 | 10571.0 | 961.0 | 01.Juni2040 | 572.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 238.737 | 1.0 | 11805.0 | 577.0 | 16.März2033 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 238.796 | 1.0 | 11563.0 | 386.0 | 31.Dez.2079 | 549.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 238.819 | 1.0 | 11834.0 | 261.0 | 16.Apr.2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 238.007 | 1.0 | 10399.0 | 476.0 | 30.Juli2031 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 238.149 | 1.0 | 11766.0 | 485.0 | 20.März2037 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 238.169 | 1.0 | 11895.0 | 488.0 | 15.Juni2042 | 488.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 238.242 | 1.0 | 10315.0 | 292.0 | 01.Feb.2055 | 688.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 238.264 | 1.0 | 9465.0 | 347.0 | 01.Apr.2030 | 285.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 238.326 | 1.0 | 13526.0 | 266.0 | 11.Mai2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 238.331 | 1.0 | 7178.0 | 1371.0 | 12.Juli2049 | 346.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 237.568 | 1.0 | 7265.0 | 134.0 | 15.Nov.2027 | 586.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.579 | 1.0 | 11448.0 | 101.0 | 12.Juli2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 237.601 | 1.0 | 10508.0 | 338.0 | 15.Dez.2029 | 88.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 237.690 | 1.0 | 11711.0 | 768.0 | 23.Feb.2036 | 463.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 237.691 | 1.0 | 5906.0 | 1072.0 | 17.Okt.2039 | 275.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 237.724 | 1.0 | 7202.0 | 114.0 | 02.Sept.2027 | 515.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 237.739 | 1.0 | 11760.0 | 683.0 | 03.Apr.2045 | 500.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 237.746 | 1.0 | 10556.0 | 455.0 | 15.Feb.2031 | 25.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 237.756 | 1.0 | 11567.0 | 543.0 | 21.Okt.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 237.842 | 1.0 | 11444.0 | 731.0 | 23.Juli2036 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 237.855 | 1.0 | 10505.0 | 1296.0 | 15.Nov.2052 | 615.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 237.904 | 1.0 | 9498.0 | 652.0 | 06.Apr.2033 | 75.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 237.938 | 1.0 | 8534.0 | 1172.0 | 15.Sept.2044 | 430.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 237.955 | 1.0 | 11870.0 | 517.0 | 05.Juni2032 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.962 | 1.0 | 11638.0 | 303.0 | 27.Nov.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.970 | 1.0 | 11736.0 | 339.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.155 | 1.0 | 11783.0 | 439.0 | 03.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 237.181 | 1.0 | 11463.0 | 353.0 | 31.Dez.2079 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 237.196 | 1.0 | 11835.0 | 597.0 | 06.Juni2033 | 438.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 237.221 | 1.0 | 6616.0 | 577.0 | 30.Okt.2055 | 585.0 |
| MA | MASTERCARD INC | Technologie | 237.221 | 1.0 | 7813.0 | 1381.0 | 26.März2050 | 385.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 237.247 | 1.0 | 10532.0 | 1311.0 | 17.Juni2054 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 237.337 | 1.0 | 8435.0 | 1441.0 | 05.Aug.2062 | 505.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 237.383 | 1.0 | 11531.0 | 297.0 | 27.Sept.2030 | 403.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 237.476 | 1.0 | 12969.0 | 573.0 | 22.Juli2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 237.501 | 1.0 | 9314.0 | 1522.0 | 15.Feb.2064 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.548 | 1.0 | 11627.0 | 711.0 | 28.Nov.2034 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 237.557 | 1.0 | 11747.0 | 259.0 | 25.März2029 | 463.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 236.753 | 1.0 | 7936.0 | 1129.0 | 27.Sept.2051 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 236.779 | 1.0 | 11766.0 | 527.0 | 04.Apr.2032 | 250.0 |
| SDZSW | SANDOZ GROUP AG RegS | Nicht-zyklische Konsumgüter | 236.904 | 1.0 | 13345.0 | 486.0 | 17.Nov.2031 | 260.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 236.909 | 1.0 | 9326.0 | 985.0 | 01.Sept.2040 | 480.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.923 | 1.0 | 8926.0 | 370.0 | 31.März2034 | 216.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.949 | 1.0 | 11502.0 | 381.0 | 10.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 237.006 | 1.0 | 11746.0 | 412.0 | 31.Dez.2079 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 237.090 | 1.0 | 9305.0 | 1269.0 | 01.März2053 | 570.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 236.269 | 1.0 | 11440.0 | 359.0 | 16.Juli2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 236.270 | 1.0 | 11514.0 | 379.0 | 10.Okt.2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 236.354 | 1.0 | 8512.0 | 1155.0 | 15.Apr.2044 | 430.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 236.386 | 1.0 | 11733.0 | 265.0 | 29.Apr.2030 | 497.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 236.386 | 1.0 | 10234.0 | 384.0 | 15.Jan.2031 | 615.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.400 | 1.0 | 11579.0 | 633.0 | 06.Dez.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.413 | 1.0 | 11591.0 | 149.0 | 11.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.439 | 1.0 | 11615.0 | 407.0 | 10.Jan.2032 | 404.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.557 | 1.0 | 11454.0 | 602.0 | 03.Juli2033 | 338.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 236.574 | 1.0 | 7811.0 | 841.0 | 16.Okt.2037 | 567.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.591 | 1.0 | 11749.0 | 673.0 | 22.Apr.2034 | 413.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 236.655 | 1.0 | 13165.0 | 163.0 | 10.März2028 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 235.862 | 1.0 | 7808.0 | 516.0 | 09.Nov.2032 | 610.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.863 | 1.0 | 13379.0 | 819.0 | 05.Mai2037 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 235.913 | 1.0 | 8961.0 | 1285.0 | 01.März2049 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.997 | 1.0 | 10229.0 | 188.0 | 13.Juli2028 | 580.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 236.004 | 1.0 | 11723.0 | 589.0 | 26.Apr.2033 | 422.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 236.033 | 1.0 | 11404.0 | 433.0 | 18.Aug.2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.063 | 1.0 | 10450.0 | 333.0 | 21.Nov.2029 | 63.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 236.103 | 1.0 | 10433.0 | 525.0 | 15.Nov.2032 | 560.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 236.145 | 1.0 | 11425.0 | 182.0 | 20.Juli2028 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 236.145 | 1.0 | 7138.0 | 1308.0 | 30.Juli2046 | 320.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 236.211 | 1.0 | 10249.0 | 392.0 | 11.Jan.2031 | 550.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 235.398 | 1.0 | 8363.0 | 1077.0 | 15.Jan.2043 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 235.410 | 1.0 | 11700.0 | 267.0 | 03.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.439 | 1.0 | 11478.0 | 291.0 | 27.Sept.2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 235.449 | 1.0 | 11691.0 | 660.0 | 25.Apr.2034 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.461 | 1.0 | 11559.0 | 150.0 | 13.Jan.2028 | 425.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 235.483 | 1.0 | 10350.0 | 616.0 | 10.Apr.2034 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 235.485 | 1.0 | 7839.0 | 1356.0 | 15.Dez.2049 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.504 | 1.0 | 11749.0 | 188.0 | 07.Juni2029 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 235.518 | 1.0 | 10214.0 | 387.0 | 15.Jan.2031 | 575.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 235.566 | 1.0 | 11452.0 | 296.0 | 07.Sept.2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 235.586 | 1.0 | 11448.0 | 455.0 | 03.Sept.2031 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 235.602 | 1.0 | 9397.0 | 360.0 | 22.Mai2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 235.622 | 1.0 | 10451.0 | 332.0 | 10.Nov.2029 | 30.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 235.630 | 1.0 | 11632.0 | 165.0 | 15.März2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.648 | 1.0 | 11461.0 | 376.0 | 30.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.650 | 1.0 | 11693.0 | 263.0 | 19.Apr.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.707 | 1.0 | 11726.0 | 358.0 | 15.Mai2035 | 481.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 235.736 | 1.0 | 12783.0 | 947.0 | 31.Juli2041 | 582.0 |
| PNC | PNC BANK NA | Bankwesen | 235.765 | 1.0 | 9384.0 | 312.0 | 22.Okt.2029 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.779 | 1.0 | 11412.0 | 370.0 | 24.Juli2030 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 235.805 | 1.0 | 7643.0 | 1054.0 | 30.Juni2043 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 234.950 | 1.0 | 11352.0 | 187.0 | 25.Juni2029 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 235.018 | 1.0 | 10191.0 | 599.0 | 26.Juli2035 | 618.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 235.026 | 1.0 | 9280.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.026 | 1.0 | 11433.0 | 546.0 | 14.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.026 | 1.0 | 11422.0 | 104.0 | 05.Sept.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 235.066 | 1.0 | 11425.0 | 613.0 | 15.Sept.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.107 | 1.0 | 10202.0 | 104.0 | 01.Aug.2027 | 622.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 235.109 | 1.0 | 9139.0 | 977.0 | 15.Jan.2043 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 235.139 | 1.0 | 10261.0 | 156.0 | 09.März2029 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 235.171 | 1.0 | 10214.0 | 633.0 | 21.Juli2039 | 561.0 |
| EQT | EQT CORP 144A | Energie | 235.216 | 1.0 | 9369.0 | 433.0 | 15.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 235.253 | 1.0 | 11579.0 | 244.0 | 05.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.259 | 1.0 | 11506.0 | 138.0 | 29.Nov.2027 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 235.260 | 1.0 | 11373.0 | 84.0 | 30.Juni2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.281 | 1.0 | 10212.0 | 269.0 | 15.Juli2029 | 555.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.283 | 1.0 | 11369.0 | 672.0 | 26.Juni2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 235.294 | 1.0 | 11533.0 | 488.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.309 | 1.0 | 11518.0 | 475.0 | 16.Nov.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 234.528 | 1.0 | 7775.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 234.658 | 1.0 | 11624.0 | 328.0 | 31.Dez.2079 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 234.672 | 1.0 | 10271.0 | 1367.0 | 15.März2056 | 590.0 |
| UDR | UDR INC MTN | REITS | 234.711 | 1.0 | 9170.0 | 461.0 | 15.Aug.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 234.770 | 1.0 | 7777.0 | 1598.0 | 15.Mai2069 | 445.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 234.827 | 1.0 | 8529.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 234.844 | 1.0 | 9382.0 | 655.0 | 15.März2033 | 38.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 234.850 | 1.0 | 11393.0 | 178.0 | 29.Juni2028 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.873 | 1.0 | 10168.0 | 330.0 | 08.Juli2031 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 234.884 | 1.0 | 9365.0 | 634.0 | 19.Jan.2033 | 63.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 234.888 | 1.0 | 10169.0 | 228.0 | 30.Jan.2029 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.912 | 1.0 | 11560.0 | 576.0 | 26.Jan.2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 234.921 | 1.0 | 9333.0 | 302.0 | 06.Sept.2029 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 234.930 | 1.0 | 11617.0 | 501.0 | 15.März2032 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 234.122 | 1.0 | 6185.0 | 1370.0 | 15.Okt.2049 | 434.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.139 | 1.0 | 11523.0 | 243.0 | 17.Jan.2029 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 234.189 | 1.0 | 13374.0 | 429.0 | 20.Juni2031 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.190 | 1.0 | 11338.0 | 444.0 | 17.Juli2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 234.217 | 1.0 | 11524.0 | 406.0 | 15.Jan.2031 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.266 | 1.0 | 11671.0 | 785.0 | 27.Nov.2046 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 234.270 | 1.0 | 10541.0 | 997.0 | 15.Apr.2041 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.306 | 1.0 | 11313.0 | 526.0 | 02.Juli2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.312 | 1.0 | 11518.0 | 151.0 | 16.Jan.2028 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 234.403 | 1.0 | 10260.0 | 638.0 | 15.Sept.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.429 | 1.0 | 11276.0 | 729.0 | 25.Juni2035 | 394.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 234.435 | 1.0 | 11692.0 | 273.0 | 05.Juni2030 | 496.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.437 | 1.0 | 11387.0 | 756.0 | 10.Sept.2035 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 234.466 | 1.0 | 9289.0 | 338.0 | 15.Feb.2030 | 250.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 234.467 | 1.0 | 11409.0 | 292.0 | 03.Okt.2029 | 383.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 233.671 | 1.0 | 10213.0 | 473.0 | 01.März2032 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 233.681 | 1.0 | 11423.0 | 481.0 | 19.Nov.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.689 | 1.0 | 11450.0 | 133.0 | 28.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 233.698 | 1.0 | 11303.0 | 311.0 | 27.Nov.2029 | 313.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 233.751 | 1.0 | 7063.0 | 1112.0 | 12.Juli2041 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.752 | 1.0 | 11332.0 | 735.0 | 02.Sept.2036 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 233.758 | 1.0 | 11681.0 | 526.0 | 19.Juni2032 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 233.784 | 1.0 | 11620.0 | 345.0 | 03.Mai2030 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 233.830 | 1.0 | 11433.0 | 308.0 | 15.Okt.2029 | 330.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.834 | 1.0 | 13055.0 | 835.0 | 31.Juli2038 | 588.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.855 | 1.0 | 11519.0 | 647.0 | 01.Feb.2034 | 392.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 233.880 | 1.0 | 10267.0 | 647.0 | 01.Okt.2034 | 555.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 233.927 | 1.0 | 11478.0 | 220.0 | 12.Dez.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.962 | 1.0 | 11376.0 | 280.0 | 09.Aug.2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 233.969 | 1.0 | 9289.0 | 509.0 | 15.Apr.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.970 | 1.0 | 11514.0 | 149.0 | 31.Jan.2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.035 | 1.0 | 11597.0 | 624.0 | 01.Okt.2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 233.265 | 1.0 | 11587.0 | 765.0 | 02.Mai2056 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 233.283 | 1.0 | 11461.0 | 319.0 | 21.Jan.2030 | 425.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 233.285 | 1.0 | 9314.0 | 366.0 | 01.Juni2030 | 270.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 233.304 | 1.0 | 11389.0 | 121.0 | 24.Sept.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 233.305 | 1.0 | 7050.0 | 360.0 | 27.Juni2031 | 373.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 233.327 | 1.0 | 11434.0 | 122.0 | 30.Nov.2027 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 233.374 | 1.0 | 10146.0 | 144.0 | 01.Feb.2028 | 570.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 233.378 | 1.0 | 10241.0 | 611.0 | 02.Apr.2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.410 | 1.0 | 11491.0 | 154.0 | 26.Jan.2028 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 233.440 | 1.0 | 7662.0 | 575.0 | 08.Sept.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 233.443 | 1.0 | 9280.0 | 1533.0 | 15.Mai2065 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 233.491 | 1.0 | 10226.0 | 238.0 | 15.März2029 | 550.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 233.531 | 1.0 | 13337.0 | 538.0 | 20.Dez.2032 | 541.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 233.535 | 1.0 | 9160.0 | 1148.0 | 10.Feb.2045 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.541 | 1.0 | 11583.0 | 266.0 | 16.Apr.2034 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 233.545 | 1.0 | 11628.0 | 598.0 | 15.Mai2033 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 233.574 | 1.0 | 11451.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.581 | 1.0 | 11588.0 | 154.0 | 25.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.594 | 1.0 | 11523.0 | 159.0 | 14.Feb.2028 | 388.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 233.599 | 1.0 | 13196.0 | 253.0 | 22.März2029 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.608 | 1.0 | 11393.0 | 388.0 | 23.Sept.2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 233.622 | 1.0 | 10364.0 | 362.0 | 08.März2030 | 58.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 232.834 | 1.0 | 10143.0 | 390.0 | 23.Jan.2031 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.844 | 1.0 | 11298.0 | 883.0 | 11.Sept.2037 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 232.865 | 1.0 | 7097.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 232.872 | 1.0 | 11309.0 | 77.0 | 31.Dez.2079 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 232.888 | 1.0 | 10081.0 | 46.0 | 15.Jan.2027 | 610.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 232.893 | 1.0 | 11547.0 | 424.0 | 17.Apr.2031 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 232.898 | 1.0 | 11372.0 | 385.0 | 16.Okt.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 232.937 | 1.0 | 11260.0 | 522.0 | 03.Juli2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 232.948 | 1.0 | 10118.0 | 146.0 | 21.Jan.2029 | 554.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 232.960 | 1.0 | 11584.0 | 180.0 | 05.Mai2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.976 | 1.0 | 10228.0 | 679.0 | 01.Apr.2035 | 550.0 |
| NI | NISOURCE INC | Erdgas | 233.056 | 1.0 | 9995.0 | 404.0 | 15.Juli2056 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 233.078 | 1.0 | 7121.0 | 1415.0 | 01.Mai2050 | 345.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 233.103 | 1.0 | 8463.0 | 1138.0 | 15.Juni2046 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.124 | 1.0 | 11618.0 | 707.0 | 27.Nov.2034 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 233.171 | 1.0 | 7085.0 | 335.0 | 25.Feb.2030 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 233.174 | 1.0 | 9187.0 | 1147.0 | 15.Sept.2045 | 510.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 232.390 | 1.0 | 11460.0 | 927.0 | 05.Apr.2041 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.395 | 1.0 | 11368.0 | 711.0 | 20.Nov.2034 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 232.407 | 1.0 | 11594.0 | 170.0 | 06.Juni2028 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 232.414 | 1.0 | 11319.0 | 542.0 | 09.Sept.2032 | 337.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.423 | 1.0 | 11441.0 | 242.0 | 09.Jan.2030 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 232.424 | 1.0 | 10119.0 | 1339.0 | 15.Aug.2055 | 590.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 232.431 | 1.0 | 7532.0 | 261.0 | 30.Juni2029 | 637.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 232.437 | 1.0 | 11429.0 | 407.0 | 29.Jan.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.462 | 1.0 | 11499.0 | 421.0 | 06.März2031 | 363.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 232.469 | 1.0 | 10243.0 | 296.0 | 04.Nov.2029 | 640.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 232.524 | 1.0 | 11456.0 | 232.0 | 24.Jan.2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 232.527 | 1.0 | 11495.0 | 927.0 | 10.März2038 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 232.542 | 1.0 | 10169.0 | 871.0 | 15.März2039 | 605.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 232.560 | 1.0 | 10102.0 | 232.0 | 12.Jan.2029 | 520.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 232.569 | 1.0 | 7709.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 232.598 | 1.0 | 10222.0 | 164.0 | 15.Apr.2028 | 605.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.630 | 1.0 | 11461.0 | 231.0 | 18.Jan.2029 | 350.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 232.634 | 1.0 | 9189.0 | 634.0 | 15.Okt.2054 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 232.638 | 1.0 | 10305.0 | 633.0 | 01.Juni2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 232.658 | 1.0 | 10191.0 | 1156.0 | 18.März2046 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.670 | 1.0 | 10195.0 | 479.0 | 15.März2032 | 530.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 232.685 | 1.0 | 8301.0 | 1219.0 | 01.Aug.2045 | 402.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 232.687 | 1.0 | 11620.0 | 345.0 | 31.Dez.2079 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 232.687 | 1.0 | 11498.0 | 919.0 | 11.März2038 | 419.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 232.690 | 1.0 | 11256.0 | 747.0 | 02.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.692 | 1.0 | 11564.0 | 180.0 | 03.Mai2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.723 | 1.0 | 11538.0 | 437.0 | 26.März2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.752 | 1.0 | 11267.0 | 733.0 | 11.Aug.2036 | 376.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 232.757 | 1.0 | 11433.0 | 221.0 | 11.Dez.2028 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 231.906 | 1.0 | 9256.0 | 405.0 | 01.Dez.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 231.986 | 1.0 | 10299.0 | 366.0 | 18.März2030 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 232.101 | 1.0 | 9103.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.110 | 1.0 | 11368.0 | 123.0 | 18.Okt.2027 | 308.0 |
| HELNSW | ELM BV RegS | Versicherung | 232.135 | 1.0 | 11326.0 | 122.0 | 29.Sept.2047 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 232.152 | 1.0 | 11472.0 | 259.0 | 31.Dez.2079 | 480.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.162 | 1.0 | 11441.0 | 1113.0 | 13.März2043 | 450.0 |
| CSX | CSX CORP | Transport | 232.164 | 1.0 | 9255.0 | 1070.0 | 30.Mai2042 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 232.253 | 1.0 | 10279.0 | 129.0 | 01.Dez.2027 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.262 | 1.0 | 11423.0 | 796.0 | 12.Jan.2036 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 232.268 | 1.0 | 12835.0 | 589.0 | 10.Nov.2033 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 232.278 | 1.0 | 9205.0 | 339.0 | 15.Feb.2030 | 240.0 |
| HES | HESS CORP | Energie | 232.281 | 1.0 | 10190.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 232.297 | 1.0 | 11455.0 | 316.0 | 31.Dez.2079 | 412.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 232.312 | 1.0 | 11347.0 | 301.0 | 29.Okt.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 231.460 | 1.0 | 10051.0 | 504.0 | 09.Juli2032 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.467 | 1.0 | 11406.0 | 416.0 | 21.Jan.2032 | 350.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 231.470 | 1.0 | 8215.0 | 1279.0 | 01.Juli2048 | 421.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 231.480 | 1.0 | 11488.0 | 266.0 | 16.Apr.2029 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 231.488 | 1.0 | 10156.0 | 289.0 | 01.Okt.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.497 | 1.0 | 11556.0 | 370.0 | 07.Juni2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.501 | 1.0 | 11561.0 | 446.0 | 12.Juni2031 | 375.0 |
| ENBPIP | ENBRIDGE PIPELINES INC | Energie | 231.509 | 1.0 | 7041.0 | 244.0 | 22.Feb.2029 | 352.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.537 | 1.0 | 11269.0 | 895.0 | 03.Okt.2037 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.566 | 1.0 | 8409.0 | 1302.0 | 15.Dez.2048 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 231.583 | 1.0 | 10043.0 | 313.0 | 07.Jan.2030 | 538.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 231.601 | 1.0 | 11541.0 | 516.0 | 26.Mai2033 | 434.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 231.631 | 1.0 | 7001.0 | 410.0 | 30.Jan.2032 | 362.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.650 | 1.0 | 10235.0 | 705.0 | 18.März2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.676 | 1.0 | 11381.0 | 909.0 | 14.Jan.2038 | 405.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 231.720 | 1.0 | 11482.0 | 637.0 | 31.Dez.2079 | 483.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.809 | 1.0 | 11316.0 | 378.0 | 03.Sept.2030 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 231.860 | 1.0 | 8403.0 | 1184.0 | 01.Juni2045 | 445.0 |
| NNN | NNN REIT INC | REITS | 231.878 | 1.0 | 6566.0 | 1439.0 | 15.Apr.2050 | 310.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 231.017 | 1.0 | 11272.0 | 384.0 | 10.Sept.2030 | 313.0 |
| ADBE | ADOBE INC | Technologie | 231.019 | 1.0 | 10060.0 | 143.0 | 17.Jan.2028 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 231.036 | 1.0 | 11474.0 | 593.0 | 21.Apr.2033 | 390.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.088 | 1.0 | 11292.0 | 552.0 | 17.Okt.2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.092 | 1.0 | 10191.0 | 123.0 | 05.Nov.2027 | 585.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 231.113 | 1.0 | 10182.0 | 108.0 | 01.Nov.2027 | 607.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 231.131 | 1.0 | 11259.0 | 378.0 | 11.Sept.2030 | 335.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 231.131 | 1.0 | 11252.0 | 190.0 | 03.Juli2028 | 275.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 231.147 | 1.0 | 10120.0 | 318.0 | 26.März2030 | 625.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 231.155 | 1.0 | 11412.0 | 156.0 | 19.Feb.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.161 | 1.0 | 11403.0 | 240.0 | 15.Jan.2029 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 231.181 | 1.0 | 10139.0 | 554.0 | 14.März2033 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.204 | 1.0 | 11340.0 | 482.0 | 26.Nov.2031 | 338.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 231.208 | 1.0 | 8261.0 | 1726.0 | 01.Sept.2112 | 467.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.219 | 1.0 | 10215.0 | 263.0 | 14.Mai2030 | 549.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.221 | 1.0 | 7615.0 | 1071.0 | 30.Sept.2042 | 561.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 231.252 | 1.0 | 11231.0 | 536.0 | 03.Sept.2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.279 | 1.0 | 10159.0 | 333.0 | 01.Apr.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 231.290 | 1.0 | 8242.0 | 1299.0 | 01.Feb.2049 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 231.299 | 1.0 | 11419.0 | 727.0 | 05.März2035 | 422.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 231.307 | 1.0 | 10256.0 | 1381.0 | 15.Juni2056 | 595.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 231.311 | 1.0 | 11257.0 | 380.0 | 02.Okt.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 231.323 | 1.0 | 10026.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.335 | 1.0 | 11434.0 | 800.0 | 06.März2036 | 388.0 |
| FISV | FISERV INC | Technologie | 231.337 | 1.0 | 10098.0 | 195.0 | 21.Aug.2028 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.382 | 1.0 | 11529.0 | 185.0 | 22.Mai2028 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 231.390 | 1.0 | 9116.0 | 491.0 | 15.Jan.2032 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.391 | 1.0 | 11286.0 | 386.0 | 05.Sept.2030 | 313.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 231.405 | 1.0 | 11301.0 | 475.0 | 26.Nov.2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.406 | 1.0 | 11313.0 | 107.0 | 03.Aug.2027 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 231.413 | 1.0 | 10059.0 | 141.0 | 11.Jan.2028 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 231.415 | 1.0 | 11403.0 | 416.0 | 21.Jan.2032 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.416 | 1.0 | 11246.0 | 1048.0 | 16.Okt.2040 | 417.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 231.418 | 1.0 | 10125.0 | 285.0 | 02.Sept.2029 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 231.423 | 1.0 | 11438.0 | 160.0 | 17.Feb.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.592 | 1.0 | 11426.0 | 249.0 | 21.März2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 230.607 | 1.0 | 10110.0 | 118.0 | 20.Sept.2027 | 534.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 230.609 | 1.0 | 11420.0 | 425.0 | 11.März2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.685 | 1.0 | 11235.0 | 694.0 | 07.Okt.2034 | 370.0 |
| SCOR | SCOR SE RegS | Versicherung | 230.699 | 1.0 | 11508.0 | 777.0 | 05.Juni2056 | 451.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 230.707 | 1.0 | 11234.0 | 1275.0 | 10.Nov.2045 | 429.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 230.708 | 1.0 | 10095.0 | 160.0 | 09.März2028 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 230.717 | 1.0 | 9176.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.719 | 1.0 | 11481.0 | 672.0 | 11.Mai2034 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.735 | 1.0 | 10047.0 | 103.0 | 21.Juli2028 | 489.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 230.747 | 1.0 | 11424.0 | 245.0 | 08.März2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 230.748 | 1.0 | 10130.0 | 496.0 | 27.Sept.2031 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 230.749 | 1.0 | 11464.0 | 516.0 | 24.Apr.2032 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 230.771 | 1.0 | 11322.0 | 427.0 | 15.Sept.2031 | 788.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.788 | 1.0 | 10126.0 | 739.0 | 27.März2036 | 545.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 230.789 | 1.0 | 11469.0 | 807.0 | 30.Apr.2036 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 230.797 | 1.0 | 10091.0 | 153.0 | 01.März2028 | 530.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 230.882 | 1.0 | 11274.0 | 383.0 | 30.Sept.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 230.894 | 1.0 | 10202.0 | 260.0 | 15.Mai2029 | 555.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 230.925 | 1.0 | 11434.0 | 424.0 | 20.März2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 230.927 | 1.0 | 11514.0 | 524.0 | 29.Mai2032 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 230.941 | 1.0 | 6476.0 | 1652.0 | 09.Feb.2061 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 230.152 | 1.0 | 11234.0 | 464.0 | 03.Sept.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.155 | 1.0 | 11326.0 | 649.0 | 14.Jan.2034 | 364.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 230.208 | 1.0 | 11250.0 | 397.0 | 09.Dez.2030 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 230.217 | 1.0 | 11150.0 | 749.0 | 16.Sept.2035 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 230.247 | 1.0 | 10100.0 | 330.0 | 15.März2030 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 230.264 | 1.0 | 8183.0 | 1238.0 | 15.Juli2047 | 430.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 230.268 | 1.0 | 11401.0 | 507.0 | 23.März2032 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 230.279 | 1.0 | 9110.0 | 505.0 | 14.Feb.2032 | 280.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 230.311 | 1.0 | 11459.0 | 607.0 | 06.Mai2033 | 374.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 230.365 | 1.0 | 11252.0 | 471.0 | 22.Okt.2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 230.391 | 1.0 | 11467.0 | 352.0 | 03.Mai2030 | 323.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.411 | 1.0 | 11441.0 | 356.0 | 09.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.428 | 1.0 | 11294.0 | 311.0 | 17.Okt.2029 | 293.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 230.431 | 1.0 | 11324.0 | 565.0 | 21.Jan.2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.431 | 1.0 | 11345.0 | 704.0 | 31.Jan.2036 | 394.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 230.434 | 1.0 | 10138.0 | 621.0 | 15.Apr.2034 | 540.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.442 | 1.0 | 11418.0 | 340.0 | 27.März2030 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 230.443 | 1.0 | 11443.0 | 592.0 | 21.Apr.2033 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.446 | 1.0 | 11497.0 | 358.0 | 02.Juni2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 230.452 | 1.0 | 11260.0 | 389.0 | 27.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.468 | 1.0 | 11375.0 | 506.0 | 25.Feb.2037 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 230.470 | 1.0 | 10068.0 | 616.0 | 15.Feb.2034 | 488.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 230.472 | 1.0 | 11452.0 | 178.0 | 24.Apr.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.483 | 1.0 | 10065.0 | 322.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.489 | 1.0 | 10093.0 | 159.0 | 03.März2028 | 490.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.494 | 1.0 | 11194.0 | 537.0 | 01.Okt.2032 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 230.496 | 1.0 | 11221.0 | 278.0 | 03.Juli2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 230.500 | 1.0 | 10065.0 | 238.0 | 15.Feb.2029 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 230.520 | 1.0 | 11433.0 | 430.0 | 24.März2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.525 | 1.0 | 10002.0 | 3.0 | 07.Juli2026 | 525.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 230.541 | 1.0 | 11410.0 | 246.0 | 12.März2029 | 361.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 229.708 | 1.0 | 10176.0 | 265.0 | 01.Juni2029 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.718 | 1.0 | 10012.0 | 740.0 | 29.Jan.2036 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 229.730 | 1.0 | 11434.0 | 603.0 | 14.Mai2038 | 414.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 229.750 | 1.0 | 9993.0 | 234.0 | 17.Jan.2029 | 501.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 229.758 | 1.0 | 11026.0 | 826.0 | 15.Mai2038 | 680.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 229.790 | 1.0 | 10199.0 | 636.0 | 15.Juni2034 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 229.797 | 1.0 | 8330.0 | 1183.0 | 01.Juni2044 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.797 | 1.0 | 11461.0 | 866.0 | 03.Juni2037 | 441.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 229.802 | 1.0 | 11406.0 | 439.0 | 16.Apr.2031 | 392.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 229.829 | 1.0 | 11164.0 | 687.0 | 16.Sept.2034 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.861 | 1.0 | 9044.0 | 487.0 | 12.Jan.2037 | 335.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 229.863 | 1.0 | 11430.0 | 678.0 | 29.Apr.2034 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.865 | 1.0 | 7063.0 | 141.0 | 10.Dez.2028 | 365.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 229.866 | 1.0 | 11236.0 | 630.0 | 13.Nov.2033 | 371.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 229.871 | 1.0 | 11474.0 | 811.0 | 10.Juni2056 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 229.883 | 1.0 | 9996.0 | 605.0 | 15.Jan.2034 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 229.891 | 1.0 | 9183.0 | 1365.0 | 15.Juni2052 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 229.914 | 1.0 | 11185.0 | 893.0 | 30.Sept.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.991 | 1.0 | 11355.0 | 154.0 | 26.Jan.2029 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 230.007 | 1.0 | 10013.0 | 668.0 | 30.Jan.2035 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 230.018 | 1.0 | 7604.0 | 1085.0 | 15.Apr.2041 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 230.038 | 1.0 | 9170.0 | 360.0 | 15.Mai2030 | 290.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.040 | 1.0 | 11245.0 | 306.0 | 02.Okt.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 230.044 | 1.0 | 11202.0 | 197.0 | 21.Juli2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.065 | 1.0 | 11306.0 | 495.0 | 16.Jan.2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.066 | 1.0 | 11415.0 | 347.0 | 01.Apr.2030 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.067 | 1.0 | 10127.0 | 490.0 | 15.Apr.2032 | 510.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 230.094 | 1.0 | 11238.0 | 551.0 | 03.Okt.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 230.127 | 1.0 | 11397.0 | 740.0 | 19.März2035 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.133 | 1.0 | 11390.0 | 163.0 | 09.März2029 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 229.300 | 1.0 | 10041.0 | 246.0 | 04.Apr.2029 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 229.308 | 1.0 | 10008.0 | 95.0 | 01.Aug.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 229.316 | 1.0 | 10020.0 | 232.0 | 15.Feb.2029 | 480.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.317 | 1.0 | 11182.0 | 625.0 | 16.Sept.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 229.323 | 1.0 | 11310.0 | 133.0 | 15.Dez.2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 229.325 | 1.0 | 10086.0 | 1404.0 | 15.Okt.2055 | 555.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 229.336 | 1.0 | 9898.0 | 717.0 | 15.Feb.2036 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.355 | 1.0 | 11382.0 | 569.0 | 15.Nov.2034 | 788.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.365 | 1.0 | 11240.0 | 567.0 | 10.Dez.2032 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 229.377 | 1.0 | 11156.0 | 617.0 | 09.Sept.2033 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 229.382 | 1.0 | 7515.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 229.416 | 1.0 | 11438.0 | 367.0 | 27.Mai2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.419 | 1.0 | 11149.0 | 835.0 | 04.Sept.2036 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.420 | 1.0 | 11458.0 | 614.0 | 12.Juni2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 229.426 | 1.0 | 10057.0 | 71.0 | 19.März2027 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 229.437 | 1.0 | 9114.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 229.441 | 1.0 | 11434.0 | 445.0 | 21.Mai2031 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.448 | 1.0 | 11278.0 | 321.0 | 27.Nov.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.448 | 1.0 | 11223.0 | 471.0 | 30.Sept.2031 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 229.473 | 1.0 | 11368.0 | 1187.0 | 26.Apr.2047 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.474 | 1.0 | 10056.0 | 154.0 | 01.März2028 | 455.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 229.475 | 1.0 | 11375.0 | 250.0 | 18.März2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.493 | 1.0 | 11283.0 | 574.0 | 21.Jan.2038 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 229.502 | 1.0 | 9174.0 | 372.0 | 15.Juni2030 | 245.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.510 | 1.0 | 11407.0 | 945.0 | 28.Apr.2038 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.513 | 1.0 | 11349.0 | 505.0 | 06.März2032 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 229.522 | 1.0 | 11198.0 | 467.0 | 02.Okt.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 229.531 | 1.0 | 11373.0 | 744.0 | 21.März2035 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 229.535 | 1.0 | 8650.0 | 1128.0 | 15.Juni2044 | 480.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 229.548 | 1.0 | 11369.0 | 495.0 | 26.März2033 | 389.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 229.577 | 1.0 | 10033.0 | 106.0 | 06.Aug.2027 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 229.580 | 1.0 | 10046.0 | 550.0 | 28.Feb.2033 | 490.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 229.583 | 1.0 | 11448.0 | 365.0 | 26.Mai2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 229.598 | 1.0 | 11329.0 | 142.0 | 20.Jan.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 229.613 | 1.0 | 11281.0 | 834.0 | 17.Dez.2036 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 229.622 | 1.0 | 11409.0 | 268.0 | 16.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.636 | 1.0 | 11473.0 | 607.0 | 16.Juni2034 | 384.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.655 | 1.0 | 11188.0 | 702.0 | 26.Sept.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.659 | 1.0 | 11407.0 | 356.0 | 24.Apr.2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.659 | 1.0 | 10115.0 | 289.0 | 17.Okt.2029 | 497.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 229.662 | 1.0 | 9934.0 | 345.0 | 15.Juli2030 | 619.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 229.667 | 1.0 | 11455.0 | 267.0 | 29.Mai2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 229.671 | 1.0 | 11294.0 | 128.0 | 03.Dez.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 229.674 | 1.0 | 12813.0 | 220.0 | 29.Okt.2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 229.696 | 1.0 | 12978.0 | 453.0 | 29.Sept.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 228.834 | 1.0 | 11413.0 | 884.0 | 01.Juni2037 | 405.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 228.854 | 1.0 | 9030.0 | 372.0 | 15.Juli2030 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.855 | 1.0 | 9449.0 | 294.0 | 16.Aug.2029 | 244.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.856 | 1.0 | 11280.0 | 498.0 | 14.Jan.2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 228.856 | 1.0 | 11399.0 | 363.0 | 11.Mai2030 | 320.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 228.860 | 1.0 | 11402.0 | 598.0 | 23.Mai2033 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 228.861 | 1.0 | 7561.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.866 | 1.0 | 11180.0 | 500.0 | 16.Feb.2032 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 228.867 | 1.0 | 11433.0 | 455.0 | 15.Juni2031 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.876 | 1.0 | 10155.0 | 186.0 | 12.Juni2028 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 228.888 | 1.0 | 11402.0 | 817.0 | 21.Mai2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 228.890 | 1.0 | 11090.0 | 890.0 | 28.Juli2037 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.896 | 1.0 | 11368.0 | 594.0 | 21.Apr.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 228.904 | 1.0 | 11407.0 | 601.0 | 24.Mai2033 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 228.912 | 1.0 | 10137.0 | 1399.0 | 01.Juni2056 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 228.958 | 1.0 | 10139.0 | 563.0 | 30.Mai2033 | 555.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 228.989 | 1.0 | 11273.0 | 232.0 | 08.Dez.2028 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.998 | 1.0 | 11251.0 | 116.0 | 27.Sept.2027 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 229.019 | 1.0 | 10008.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 229.033 | 1.0 | 10165.0 | 134.0 | 15.Dez.2027 | 585.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 229.035 | 1.0 | 11435.0 | 819.0 | 11.Juni2036 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.050 | 1.0 | 11421.0 | 831.0 | 27.Mai2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.068 | 1.0 | 11270.0 | 417.0 | 19.Jan.2036 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.090 | 1.0 | 11301.0 | 413.0 | 10.Jan.2031 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 229.090 | 1.0 | 10050.0 | 158.0 | 15.März2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 229.094 | 1.0 | 9050.0 | 968.0 | 25.März2040 | 460.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 229.107 | 1.0 | 11289.0 | 583.0 | 22.Jan.2033 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 229.109 | 1.0 | 11206.0 | 388.0 | 30.Sept.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.112 | 1.0 | 11229.0 | 210.0 | 05.Sept.2028 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 229.122 | 1.0 | 6943.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 229.128 | 1.0 | 9108.0 | 1005.0 | 15.Nov.2041 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 229.131 | 1.0 | 11218.0 | 301.0 | 05.Sept.2029 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 229.155 | 1.0 | 11346.0 | 425.0 | 25.März2031 | 395.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 229.171 | 1.0 | 11246.0 | 218.0 | 06.Okt.2028 | 263.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 229.172 | 1.0 | 11372.0 | 666.0 | 15.Apr.2034 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 229.176 | 1.0 | 11212.0 | 842.0 | 27.Nov.2036 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 229.196 | 1.0 | 10176.0 | 469.0 | 24.Mai2032 | 110.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.198 | 1.0 | 11233.0 | 355.0 | 15.Sept.2030 | 825.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.208 | 1.0 | 11182.0 | 830.0 | 12.Nov.2036 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 229.221 | 1.0 | 11253.0 | 643.0 | 15.Dez.2033 | 351.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.232 | 1.0 | 11239.0 | 562.0 | 07.Nov.2032 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 229.233 | 1.0 | 9087.0 | 510.0 | 15.März2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 229.244 | 1.0 | 10018.0 | 151.0 | 13.Feb.2028 | 469.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.403 | 1.0 | 11408.0 | 178.0 | 12.Juni2028 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 228.405 | 1.0 | 11368.0 | 444.0 | 01.Dez.2031 | 825.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.420 | 1.0 | 10029.0 | 164.0 | 21.März2028 | 475.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 228.432 | 1.0 | 11401.0 | 370.0 | 05.Juni2030 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 228.464 | 1.0 | 7452.0 | 605.0 | 12.Jan.2034 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 228.468 | 1.0 | 11322.0 | 675.0 | 26.März2034 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 228.473 | 1.0 | 10099.0 | 308.0 | 15.Nov.2029 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 228.484 | 1.0 | 9055.0 | 509.0 | 15.März2032 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 228.494 | 1.0 | 6443.0 | 1519.0 | 10.März2052 | 295.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 228.513 | 1.0 | 11240.0 | 401.0 | 19.Nov.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 228.523 | 1.0 | 11110.0 | 542.0 | 03.Aug.2032 | 313.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 228.531 | 1.0 | 10124.0 | 91.0 | 04.Juni2027 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 228.539 | 1.0 | 11183.0 | 557.0 | 12.Nov.2032 | 350.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 228.542 | 1.0 | 11383.0 | 451.0 | 13.Mai2031 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.557 | 1.0 | 11403.0 | 468.0 | 01.Aug.2032 | 342.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 228.563 | 1.0 | 9966.0 | 359.0 | 04.Aug.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.621 | 1.0 | 11430.0 | 831.0 | 23.Juni2036 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 228.641 | 1.0 | 11243.0 | 856.0 | 15.März2039 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.653 | 1.0 | 11326.0 | 248.0 | 06.März2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 228.660 | 1.0 | 11214.0 | 481.0 | 27.Nov.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.664 | 1.0 | 11347.0 | 508.0 | 15.Nov.2033 | 795.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 228.667 | 1.0 | 11404.0 | 363.0 | 29.Mai2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 228.684 | 1.0 | 11300.0 | 803.0 | 01.März2036 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 228.686 | 1.0 | 6945.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 228.695 | 1.0 | 11417.0 | 605.0 | 10.Juni2033 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 228.705 | 1.0 | 10033.0 | 334.0 | 13.März2030 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.713 | 1.0 | 11365.0 | 334.0 | 22.Feb.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.724 | 1.0 | 11419.0 | 744.0 | 10.Juni2036 | 387.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 228.736 | 1.0 | 11392.0 | 692.0 | 28.Jan.2035 | 538.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 228.749 | 1.0 | 11171.0 | 632.0 | 28.Sept.2033 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 228.833 | 1.0 | 10169.0 | 1320.0 | 23.Juni2055 | 625.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 228.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 227.976 | 1.0 | 9944.0 | 702.0 | 15.Aug.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 227.991 | 1.0 | 11263.0 | 781.0 | 03.März2037 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 227.991 | 1.0 | 9025.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.007 | 1.0 | 9043.0 | 431.0 | 11.März2031 | 269.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 228.009 | 1.0 | 10130.0 | 1102.0 | 01.Okt.2066 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 228.010 | 1.0 | 10103.0 | 1398.0 | 15.Juni2056 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 228.015 | 1.0 | 11264.0 | 664.0 | 11.Feb.2034 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.018 | 1.0 | 11313.0 | 596.0 | 04.Apr.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.040 | 1.0 | 11122.0 | 774.0 | 30.Sept.2035 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 228.057 | 1.0 | 10123.0 | 612.0 | 15.Dez.2033 | 500.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 228.064 | 1.0 | 11388.0 | 452.0 | 10.Juni2032 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 228.067 | 1.0 | 10002.0 | 292.0 | 10.Sept.2029 | 465.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 228.069 | 1.0 | 11246.0 | 413.0 | 15.Jan.2031 | 316.0 |
| SAPGR | SAP SE RegS | Technologie | 228.070 | 1.0 | 11382.0 | 449.0 | 03.Juni2031 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.074 | 1.0 | 11395.0 | 451.0 | 16.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.077 | 1.0 | 11255.0 | 886.0 | 27.Feb.2039 | 413.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 228.111 | 1.0 | 9997.0 | 714.0 | 15.Sept.2035 | 515.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.112 | 1.0 | 11362.0 | 363.0 | 13.Mai2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 228.113 | 1.0 | 9102.0 | 366.0 | 15.Mai2030 | 205.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 228.126 | 1.0 | 11225.0 | 482.0 | 09.Sept.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 228.140 | 1.0 | 10067.0 | 506.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.146 | 1.0 | 11210.0 | 371.0 | 03.Juli2031 | 313.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 228.149 | 1.0 | 9461.0 | 384.0 | 15.Nov.2032 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 228.154 | 1.0 | 9934.0 | 536.0 | 27.Jan.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.162 | 1.0 | 11176.0 | 300.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.166 | 1.0 | 11252.0 | 783.0 | 10.Feb.2037 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 228.170 | 1.0 | 10011.0 | 675.0 | 01.Apr.2035 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.173 | 1.0 | 10758.0 | 969.0 | 15.Juli2042 | 525.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 228.184 | 1.0 | 9933.0 | 1331.0 | 15.Feb.2055 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 228.185 | 1.0 | 11329.0 | 353.0 | 15.Apr.2030 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.211 | 1.0 | 11154.0 | 558.0 | 22.Sept.2032 | 300.0 |
| MPLX | MPLX LP | Energie | 228.214 | 1.0 | 10018.0 | 680.0 | 01.Apr.2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.223 | 1.0 | 9967.0 | 436.0 | 13.Aug.2031 | 485.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 228.228 | 1.0 | 11199.0 | 483.0 | 26.Nov.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 228.231 | 1.0 | 9029.0 | 373.0 | 10.Juli2031 | 220.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 228.234 | 1.0 | 11183.0 | 303.0 | 30.Sept.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 228.250 | 1.0 | 11300.0 | 425.0 | 28.Feb.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 228.251 | 1.0 | 11347.0 | 519.0 | 29.Apr.2032 | 375.0 |
| PLD | PROLOGIS LP | REITS | 228.268 | 1.0 | 9945.0 | 674.0 | 31.Jan.2035 | 500.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 228.291 | 1.0 | 11391.0 | 362.0 | 04.Juni2031 | 375.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 228.308 | 1.0 | 11172.0 | 390.0 | 01.März2031 | 775.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.310 | 1.0 | 11316.0 | 253.0 | 26.Feb.2029 | 270.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 228.334 | 1.0 | 11226.0 | 490.0 | 22.Jan.2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 228.335 | 1.0 | 11278.0 | 660.0 | 16.Feb.2034 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 228.336 | 1.0 | 9985.0 | 243.0 | 15.März2029 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.339 | 1.0 | 11377.0 | 670.0 | 23.Mai2034 | 425.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 228.353 | 1.0 | 11385.0 | 443.0 | 28.Mai2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.369 | 1.0 | 11119.0 | 835.0 | 26.Sept.2036 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.386 | 1.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 228.394 | 1.0 | 10025.0 | 747.0 | 26.März2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 227.529 | 1.0 | 10100.0 | 709.0 | 15.Juni2035 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.565 | 1.0 | 9922.0 | 233.0 | 15.Jan.2029 | 435.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 227.578 | 1.0 | 11361.0 | 603.0 | 09.Juni2034 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 227.595 | 1.0 | 9960.0 | 1372.0 | 15.Sept.2055 | 565.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 227.601 | 1.0 | 11297.0 | 597.0 | 07.Apr.2033 | 344.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.617 | 1.0 | 11237.0 | 679.0 | 12.Mai2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 227.640 | 1.0 | 11228.0 | 423.0 | 03.Feb.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.642 | 1.0 | 11233.0 | 867.0 | 16.Feb.2037 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.671 | 1.0 | 10001.0 | 414.0 | 27.März2031 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 227.675 | 1.0 | 9924.0 | 190.0 | 07.Juli2028 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 227.721 | 1.0 | 9946.0 | 605.0 | 15.Sept.2054 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 227.724 | 1.0 | 11076.0 | 692.0 | 12.Sept.2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 227.728 | 1.0 | 10121.0 | 272.0 | 24.Juni2029 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 227.745 | 1.0 | 10057.0 | 982.0 | 15.Nov.2041 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 227.787 | 1.0 | 11279.0 | 589.0 | 18.März2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 227.798 | 1.0 | 11354.0 | 605.0 | 24.Mai2033 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 227.811 | 1.0 | 9932.0 | 646.0 | 01.Aug.2034 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 227.816 | 1.0 | 11238.0 | 932.0 | 11.Feb.2038 | 370.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 227.868 | 1.0 | 11386.0 | 461.0 | 17.Juni2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 227.896 | 1.0 | 11365.0 | 536.0 | 28.Mai2032 | 357.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 227.922 | 1.0 | 11241.0 | 497.0 | 19.Feb.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.934 | 1.0 | 11286.0 | 433.0 | 25.Feb.2031 | 300.0 |
| XPO | XPO INC 144A | Transport | 227.955 | 1.0 | 10091.0 | 110.0 | 01.Juni2028 | 625.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 227.960 | 1.0 | 11364.0 | 274.0 | 21.Mai2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 227.092 | 1.0 | 11321.0 | 749.0 | 28.Mai2035 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 227.093 | 1.0 | 9928.0 | 689.0 | 15.Feb.2035 | 461.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 227.093 | 1.0 | 9991.0 | 747.0 | 15.Apr.2036 | 530.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.105 | 1.0 | 11192.0 | 481.0 | 31.Dez.2079 | 420.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 227.108 | 1.0 | 11214.0 | 503.0 | 04.Feb.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.119 | 1.0 | 10026.0 | 346.0 | 28.Apr.2030 | 435.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 227.129 | 1.0 | 11160.0 | 399.0 | 06.Nov.2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 227.131 | 1.0 | 11312.0 | 177.0 | 05.Mai2029 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.133 | 1.0 | 11357.0 | 542.0 | 25.Juni2032 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 227.146 | 1.0 | 6457.0 | 1315.0 | 15.Mai2047 | 432.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 227.157 | 1.0 | 11116.0 | 1267.0 | 15.Feb.2054 | 675.0 |
| GIBACN | CGI INC | Technologie | 227.180 | 1.0 | 9959.0 | 330.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 227.188 | 1.0 | 10079.0 | 93.0 | 11.Juni2027 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.189 | 1.0 | 11235.0 | 514.0 | 10.Feb.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 227.222 | 1.0 | 11237.0 | 340.0 | 10.Feb.2030 | 299.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 227.247 | 1.0 | 11339.0 | 451.0 | 03.Juni2032 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.282 | 1.0 | 10019.0 | 1003.0 | 25.Okt.2040 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 227.284 | 1.0 | 12914.0 | 74.0 | 29.März2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.313 | 1.0 | 11108.0 | 775.0 | 07.Nov.2035 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.341 | 1.0 | 11257.0 | 511.0 | 11.März2032 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 227.349 | 1.0 | 7401.0 | 1369.0 | 12.Jan.2054 | 567.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.353 | 1.0 | 11119.0 | 787.0 | 30.Okt.2035 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 227.353 | 1.0 | 9959.0 | 1088.0 | 15.Sept.2043 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 227.379 | 1.0 | 10042.0 | 30.0 | 13.Nov.2026 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 227.387 | 1.0 | 11175.0 | 576.0 | 14.Dez.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.399 | 1.0 | 11183.0 | 824.0 | 15.Juli2036 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.409 | 1.0 | 9975.0 | 112.0 | 26.Aug.2027 | 404.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 227.421 | 1.0 | 11298.0 | 267.0 | 07.Apr.2029 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 227.438 | 1.0 | 11073.0 | 544.0 | 22.Sept.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.443 | 1.0 | 11040.0 | 1052.0 | 30.Sept.2040 | 400.0 |
| WU | WESTERN UNION CO/THE | Technologie | 227.449 | 1.0 | 9022.0 | 431.0 | 15.März2031 | 275.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 227.502 | 1.0 | 10070.0 | 760.0 | 08.Juli2036 | 550.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 227.510 | 1.0 | 7574.0 | 1364.0 | 15.Juni2049 | 380.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.511 | 1.0 | 11325.0 | 600.0 | 13.Mai2033 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 227.513 | 1.0 | 11255.0 | 424.0 | 25.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.517 | 1.0 | 11208.0 | 533.0 | 21.Juli2033 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 227.517 | 1.0 | 11356.0 | 279.0 | 03.Juni2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 227.525 | 1.0 | 11241.0 | 292.0 | 30.Juli2030 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 226.665 | 1.0 | 6469.0 | 1496.0 | 15.Juni2050 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 226.674 | 1.0 | 11259.0 | 164.0 | 29.März2028 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 226.679 | 1.0 | 10041.0 | 436.0 | 15.Juni2031 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 226.679 | 1.0 | 11259.0 | 421.0 | 21.Apr.2036 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 226.682 | 1.0 | 10048.0 | 1366.0 | 01.Juni2056 | 595.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 226.692 | 1.0 | 11307.0 | 691.0 | 29.Mai2034 | 338.0 |
| NXPI | NXP BV | Technologie | 226.705 | 1.0 | 9926.0 | 199.0 | 19.Aug.2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.714 | 1.0 | 9978.0 | 414.0 | 14.Apr.2032 | 506.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.740 | 1.0 | 10066.0 | 433.0 | 16.Juni2032 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 226.752 | 1.0 | 10020.0 | 128.0 | 08.Nov.2027 | 455.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 226.759 | 1.0 | 11338.0 | 456.0 | 24.Juni2036 | 409.0 |
| EOANGR | E.ON SE | Elektroindustrie | 226.783 | 1.0 | 11077.0 | 915.0 | 26.Okt.2037 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 226.795 | 1.0 | 11251.0 | 440.0 | 28.März2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.798 | 1.0 | 11160.0 | 222.0 | 17.Okt.2028 | 232.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.799 | 1.0 | 11322.0 | 768.0 | 08.Juni2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 226.807 | 1.0 | 10012.0 | 303.0 | 01.Nov.2029 | 465.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 226.820 | 1.0 | 11341.0 | 692.0 | 01.Juli2034 | 385.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 226.842 | 1.0 | 11221.0 | 626.0 | 05.Sept.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 226.849 | 1.0 | 10050.0 | 749.0 | 02.Juni2037 | 530.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 226.866 | 1.0 | 11206.0 | 1013.0 | 16.Apr.2044 | 725.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.872 | 1.0 | 11255.0 | 257.0 | 07.März2029 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 226.872 | 1.0 | 11124.0 | 642.0 | 10.Nov.2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 226.884 | 1.0 | 11320.0 | 682.0 | 04.Juni2034 | 388.0 |
| CUBE | CUBESMART LP | REITS | 226.895 | 1.0 | 9927.0 | 235.0 | 15.Feb.2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 226.938 | 1.0 | 11175.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.941 | 1.0 | 11187.0 | 518.0 | 15.Aug.2056 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.967 | 1.0 | 8883.0 | 829.0 | 01.Apr.2038 | 538.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 226.990 | 1.0 | 11233.0 | 590.0 | 05.März2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 226.999 | 1.0 | 11333.0 | 190.0 | 07.Juni2028 | 313.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 227.007 | 1.0 | 8965.0 | 541.0 | 15.Juli2032 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 227.011 | 1.0 | 9010.0 | 433.0 | 15.März2031 | 255.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.019 | 1.0 | 11351.0 | 368.0 | 25.Juni2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 227.031 | 1.0 | 8895.0 | 1174.0 | 30.Juli2045 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.041 | 1.0 | 11351.0 | 622.0 | 23.Juni2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.044 | 1.0 | 11088.0 | 469.0 | 25.Sept.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.047 | 1.0 | 6357.0 | 1464.0 | 15.Jan.2051 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 226.229 | 1.0 | 9829.0 | 733.0 | 15.Jan.2036 | 511.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 226.232 | 1.0 | 11283.0 | 448.0 | 28.Mai2031 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 226.235 | 1.0 | 10021.0 | 661.0 | 01.Dez.2034 | 532.0 |
| ARRFP | APRR SA MTN RegS | Transport | 226.236 | 1.0 | 11168.0 | 416.0 | 14.Jan.2031 | 288.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 226.237 | 1.0 | 6895.0 | 1395.0 | 15.Apr.2050 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 226.246 | 1.0 | 11304.0 | 281.0 | 15.Juni2030 | 313.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 226.246 | 1.0 | 9972.0 | 123.0 | 15.Okt.2027 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 226.253 | 1.0 | 10056.0 | 360.0 | 24.Juni2030 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 226.259 | 1.0 | 10006.0 | 175.0 | 15.Mai2028 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 226.293 | 1.0 | 11263.0 | 583.0 | 28.Nov.2033 | 720.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.298 | 1.0 | 11251.0 | 673.0 | 02.Mai2034 | 385.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 226.301 | 1.0 | 11302.0 | 88.0 | 08.Juni2027 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 226.310 | 1.0 | 11278.0 | 763.0 | 22.Mai2035 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 226.315 | 1.0 | 10023.0 | 1384.0 | 01.Dez.2054 | 560.0 |
| WPC | WP CAREY INC | REITS | 226.335 | 1.0 | 11067.0 | 705.0 | 19.Nov.2034 | 370.0 |
| NI | NISOURCE INC | Erdgas | 226.359 | 1.0 | 10007.0 | 756.0 | 18.Mai2036 | 530.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.372 | 1.0 | 11302.0 | 566.0 | 12.Jan.2033 | 450.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 226.372 | 1.0 | 10977.0 | 749.0 | 16.Nov.2035 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.396 | 1.0 | 11054.0 | 469.0 | 23.Sept.2031 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.396 | 1.0 | 9874.0 | 399.0 | 27.Jan.2032 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 226.399 | 1.0 | 9795.0 | 1337.0 | 01.Juli2054 | 555.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.416 | 1.0 | 11313.0 | 814.0 | 18.Juni2036 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 226.421 | 1.0 | 7490.0 | 1304.0 | 26.Nov.2040 | 87.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 226.440 | 1.0 | 11177.0 | 420.0 | 06.Feb.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.449 | 1.0 | 9988.0 | 127.0 | 22.Okt.2027 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 226.454 | 1.0 | 10037.0 | 768.0 | 15.Juni2036 | 515.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 226.456 | 1.0 | 9919.0 | 101.0 | 26.Juli2027 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.461 | 1.0 | 9959.0 | 117.0 | 15.Sept.2027 | 385.0 |
| HAL | HALLIBURTON COMPANY | Energie | 226.477 | 1.0 | 8870.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 226.502 | 1.0 | 9007.0 | 663.0 | 01.Mai2034 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 226.527 | 1.0 | 11195.0 | 589.0 | 03.März2038 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.529 | 1.0 | 10036.0 | 1538.0 | 04.Dez.2065 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 226.530 | 1.0 | 8845.0 | 1139.0 | 01.Juli2044 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 226.534 | 1.0 | 9904.0 | 544.0 | 08.Feb.2032 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.537 | 1.0 | 11200.0 | 814.0 | 25.Feb.2036 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 226.539 | 1.0 | 9028.0 | 405.0 | 01.Nov.2030 | 230.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 226.593 | 1.0 | 9867.0 | 400.0 | 13.Jan.2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.796 | 1.0 | 9881.0 | 237.0 | 15.Feb.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.804 | 1.0 | 11266.0 | 841.0 | 01.Juni2036 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 225.823 | 1.0 | 10037.0 | 444.0 | 15.Juli2031 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 225.829 | 1.0 | 7423.0 | 1418.0 | 15.März2052 | 380.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.839 | 1.0 | 11144.0 | 499.0 | 17.Nov.2031 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.844 | 1.0 | 11271.0 | 450.0 | 03.Juni2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.875 | 1.0 | 11371.0 | 166.0 | 10.März2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 225.907 | 1.0 | 10026.0 | 1364.0 | 15.Juni2054 | 570.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 225.915 | 1.0 | 11131.0 | 558.0 | 18.Feb.2058 | 420.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 225.926 | 1.0 | 11258.0 | 446.0 | 16.Mai2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.940 | 1.0 | 11107.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 225.947 | 1.0 | 10032.0 | 475.0 | 19.Mai2031 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 225.958 | 1.0 | 11196.0 | 432.0 | 15.März2031 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 225.964 | 1.0 | 9930.0 | 739.0 | 15.Apr.2036 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 225.965 | 1.0 | 11248.0 | 446.0 | 05.Mai2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 225.973 | 1.0 | 9910.0 | 204.0 | 01.Sept.2028 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 225.983 | 1.0 | 9898.0 | 246.0 | 22.Feb.2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 226.006 | 1.0 | 10015.0 | 431.0 | 02.Juni2032 | 488.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 226.013 | 1.0 | 11206.0 | 434.0 | 15.März2031 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 226.024 | 1.0 | 9390.0 | 1091.0 | 05.Dez.2043 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 226.054 | 1.0 | 10017.0 | 354.0 | 01.Juni2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 226.061 | 1.0 | 9895.0 | 1392.0 | 15.März2056 | 555.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 226.073 | 1.0 | 11301.0 | 613.0 | 22.Juni2038 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 226.088 | 1.0 | 11263.0 | 274.0 | 12.Mai2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.099 | 1.0 | 12544.0 | 284.0 | 25.Juli2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.103 | 1.0 | 11303.0 | 375.0 | 22.Juni2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 226.143 | 1.0 | 11043.0 | 1347.0 | 03.Nov.2045 | 365.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.170 | 1.0 | 11189.0 | 429.0 | 16.Feb.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 226.181 | 1.0 | 9941.0 | 614.0 | 05.Dez.2033 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 226.182 | 1.0 | 10053.0 | 440.0 | 15.Juli2031 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.189 | 1.0 | 11309.0 | 541.0 | 01.Juli2032 | 338.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 226.192 | 1.0 | 7359.0 | 1341.0 | 15.Jan.2052 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.208 | 1.0 | 11149.0 | 579.0 | 17.Feb.2033 | 409.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 226.213 | 1.0 | 5950.0 | 1664.0 | 15.Sept.2060 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.350 | 1.0 | 11122.0 | 417.0 | 19.Jan.2031 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.355 | 1.0 | 9925.0 | 562.0 | 30.Apr.2033 | 525.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 225.365 | 1.0 | 9983.0 | 267.0 | 29.Mai2029 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 225.395 | 1.0 | 9896.0 | 415.0 | 15.März2031 | 450.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 225.403 | 1.0 | 9887.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| BAERVX | ELM BV RegS | Bankwesen | 225.414 | 1.0 | 11265.0 | 375.0 | 19.Juni2030 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 225.430 | 1.0 | 9863.0 | 522.0 | 26.Aug.2032 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 225.443 | 1.0 | 9973.0 | 268.0 | 18.Mai2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 225.445 | 1.0 | 9894.0 | 154.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.458 | 1.0 | 9905.0 | 161.0 | 06.März2028 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 225.487 | 1.0 | 9937.0 | 745.0 | 24.Apr.2037 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.496 | 1.0 | 7390.0 | 617.0 | 15.Feb.2034 | 510.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 225.509 | 1.0 | 11196.0 | 519.0 | 09.Apr.2032 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.530 | 1.0 | 10912.0 | 408.0 | 02.Juli2031 | 763.0 |
| SNX | TD SYNNEX CORP | Technologie | 225.531 | 1.0 | 9958.0 | 13.0 | 09.Aug.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 225.534 | 1.0 | 11187.0 | 432.0 | 11.März2031 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.555 | 1.0 | 11155.0 | 589.0 | 27.Feb.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 225.565 | 1.0 | 11069.0 | 565.0 | 31.Okt.2032 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 225.587 | 1.0 | 10016.0 | 188.0 | 16.Juni2029 | 472.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 225.633 | 1.0 | 9912.0 | 248.0 | 13.März2029 | 415.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 225.636 | 1.0 | 12756.0 | 163.0 | 07.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.647 | 1.0 | 11268.0 | 370.0 | 10.Juni2031 | 320.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 225.648 | 1.0 | 9767.0 | 306.0 | 15.Nov.2029 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 225.650 | 1.0 | 9934.0 | 561.0 | 15.Apr.2033 | 495.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 225.653 | 1.0 | 11199.0 | 672.0 | 11.Apr.2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 225.656 | 1.0 | 11248.0 | 764.0 | 22.Mai2035 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 225.692 | 1.0 | 9010.0 | 493.0 | 01.Dez.2031 | 280.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 225.720 | 1.0 | 11236.0 | 172.0 | 24.Apr.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.723 | 1.0 | 11130.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 225.741 | 1.0 | 9954.0 | 567.0 | 24.Apr.2033 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 225.776 | 1.0 | 9974.0 | 1346.0 | 16.Mai2054 | 575.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 224.977 | 1.0 | 11233.0 | 451.0 | 09.Juni2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.978 | 1.0 | 9886.0 | 209.0 | 18.Sept.2028 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 224.999 | 1.0 | 9853.0 | 1098.0 | 15.März2044 | 535.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 225.010 | 1.0 | 11242.0 | 190.0 | 15.Juni2028 | 288.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 225.017 | 1.0 | 9859.0 | 526.0 | 05.Sept.2032 | 467.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 225.055 | 1.0 | 8173.0 | 1274.0 | 15.Juni2047 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 225.055 | 1.0 | 8996.0 | 459.0 | 15.Juni2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 225.057 | 1.0 | 9871.0 | 717.0 | 15.Sept.2035 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.077 | 1.0 | 9953.0 | 83.0 | 04.Mai2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.145 | 1.0 | 8980.0 | 485.0 | 22.Nov.2032 | 287.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 225.151 | 1.0 | 11188.0 | 441.0 | 25.Feb.2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.152 | 1.0 | 11159.0 | 372.0 | 25.Juni2030 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.168 | 1.0 | 9929.0 | 219.0 | 30.Okt.2028 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 225.186 | 1.0 | 11128.0 | 568.0 | 31.Dez.2079 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 225.198 | 1.0 | 11232.0 | 363.0 | 22.Mai2030 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.211 | 1.0 | 9923.0 | 422.0 | 30.Apr.2031 | 500.0 |
| AAPL | APPLE INC | Technologie | 225.228 | 1.0 | 9963.0 | 176.0 | 12.Mai2028 | 400.0 |
| ICADFP | ICADE RegS | REITS | 225.231 | 1.0 | 11129.0 | 118.0 | 13.Sept.2027 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.233 | 1.0 | 11165.0 | 347.0 | 03.März2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.236 | 1.0 | 11011.0 | 633.0 | 28.Okt.2033 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 225.241 | 1.0 | 9983.0 | 0.0 | 02.Juni2029 | 455.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 225.253 | 1.0 | 10711.0 | 602.0 | 15.Dez.2033 | 613.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 225.259 | 1.0 | 9976.0 | 218.0 | 26.Okt.2029 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.283 | 1.0 | 11244.0 | 282.0 | 30.Mai2029 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.286 | 1.0 | 8960.0 | 523.0 | 15.Apr.2032 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 225.287 | 1.0 | 11086.0 | 943.0 | 15.März2041 | 650.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 225.316 | 1.0 | 9825.0 | 703.0 | 12.Aug.2035 | 515.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 225.335 | 1.0 | 9906.0 | 117.0 | 15.Sept.2027 | 395.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 224.494 | 1.0 | 8889.0 | 420.0 | 01.Jan.2031 | 190.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 224.548 | 1.0 | 11221.0 | 95.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.552 | 1.0 | 11116.0 | 136.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 224.565 | 1.0 | 11123.0 | 138.0 | 27.Nov.2027 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 224.576 | 1.0 | 8892.0 | 1210.0 | 15.Okt.2046 | 475.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 224.577 | 1.0 | 11115.0 | 432.0 | 17.Feb.2031 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 224.579 | 1.0 | 8156.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.587 | 1.0 | 11142.0 | 152.0 | 12.Jan.2028 | 172.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.597 | 1.0 | 11191.0 | 538.0 | 28.Apr.2033 | 190.0 |
| KEY | KEYCORP MTN | Bankwesen | 224.609 | 1.0 | 9921.0 | 176.0 | 30.Apr.2028 | 410.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 224.620 | 1.0 | 11072.0 | 214.0 | 24.Sept.2028 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.640 | 1.0 | 9945.0 | 507.0 | 26.Mai2033 | 499.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 224.641 | 1.0 | 11064.0 | 408.0 | 30.Nov.2030 | 263.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 224.658 | 1.0 | 9905.0 | 385.0 | 24.Okt.2030 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 224.688 | 1.0 | 9981.0 | 277.0 | 20.Juni2029 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 224.700 | 1.0 | 12431.0 | 633.0 | 02.Nov.2044 | 563.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 224.700 | 1.0 | 11234.0 | 543.0 | 23.Juni2032 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.711 | 1.0 | 10781.0 | 923.0 | 15.Sept.2040 | 655.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 224.744 | 1.0 | 9936.0 | 753.0 | 19.Mai2036 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.745 | 1.0 | 11076.0 | 216.0 | 21.Sept.2028 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 224.749 | 1.0 | 9912.0 | 424.0 | 23.Apr.2032 | 454.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 224.757 | 1.0 | 9852.0 | 757.0 | 15.Mai2036 | 485.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 224.778 | 1.0 | 11233.0 | 460.0 | 19.Juni2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 224.818 | 1.0 | 11178.0 | 531.0 | 20.Apr.2032 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 224.819 | 1.0 | 11122.0 | 667.0 | 03.März2034 | 338.0 |
| V | VISA INC | Technologie | 224.833 | 1.0 | 11193.0 | 1274.0 | 15.Mai2044 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 224.840 | 1.0 | 11222.0 | 277.0 | 01.Juni2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 224.844 | 1.0 | 6890.0 | 136.0 | 25.Nov.2027 | 495.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 224.874 | 1.0 | 9934.0 | 718.0 | 15.Nov.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.900 | 1.0 | 11155.0 | 159.0 | 08.Feb.2028 | 213.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 224.038 | 1.0 | 11068.0 | 876.0 | 15.Okt.2039 | 700.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 224.056 | 1.0 | 9838.0 | 416.0 | 15.März2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 224.077 | 1.0 | 9813.0 | 411.0 | 19.Feb.2031 | 420.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 224.084 | 1.0 | 11117.0 | 384.0 | 04.Juni2031 | 400.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Bankwesen | 224.134 | 1.0 | 9850.0 | 379.0 | 01.Okt.2030 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.153 | 1.0 | 7358.0 | 1041.0 | 01.März2041 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 224.155 | 1.0 | 9915.0 | 222.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 224.163 | 1.0 | 9734.0 | 1381.0 | 17.Juli2054 | 525.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 224.203 | 1.0 | 9832.0 | 196.0 | 15.Aug.2028 | 369.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 224.211 | 1.0 | 9812.0 | 149.0 | 17.Jan.2028 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 224.221 | 1.0 | 9832.0 | 260.0 | 01.März2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.225 | 1.0 | 9868.0 | 55.0 | 15.Jan.2027 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 224.257 | 1.0 | 11202.0 | 285.0 | 11.Juni2029 | 263.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 224.270 | 1.0 | 9916.0 | 536.0 | 17.Nov.2032 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.297 | 1.0 | 10964.0 | 905.0 | 21.Nov.2037 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.312 | 1.0 | 11158.0 | 355.0 | 15.Apr.2030 | 263.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 224.325 | 1.0 | 8455.0 | 1104.0 | 15.Juni2042 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 224.336 | 1.0 | 9917.0 | 736.0 | 15.Nov.2035 | 492.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 224.345 | 1.0 | 11056.0 | 319.0 | 28.Nov.2029 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 224.366 | 1.0 | 9972.0 | 779.0 | 15.Juli2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 224.372 | 1.0 | 9896.0 | 424.0 | 23.Apr.2032 | 456.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.395 | 1.0 | 9875.0 | 56.0 | 22.Jan.2027 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.413 | 1.0 | 9794.0 | 550.0 | 03.Feb.2033 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 224.432 | 1.0 | 9859.0 | 249.0 | 11.März2029 | 405.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 224.439 | 1.0 | 11222.0 | 374.0 | 24.Juni2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 224.466 | 1.0 | 11106.0 | 592.0 | 18.Feb.2033 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.599 | 1.0 | 9863.0 | 166.0 | 12.Apr.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.601 | 1.0 | 11172.0 | 896.0 | 17.Juni2037 | 379.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 223.603 | 1.0 | 7373.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.612 | 1.0 | 7422.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 223.622 | 1.0 | 11107.0 | 152.0 | 15.Jan.2028 | 150.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 223.629 | 1.0 | 7396.0 | 333.0 | 26.Apr.2030 | 517.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 223.659 | 1.0 | 9891.0 | 390.0 | 15.Nov.2030 | 460.0 |
| WPC | WP CAREY INC | REITS | 223.680 | 1.0 | 9771.0 | 275.0 | 15.Juli2029 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.707 | 1.0 | 9752.0 | 1141.0 | 19.Feb.2046 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 223.711 | 1.0 | 9817.0 | 414.0 | 06.März2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 223.717 | 1.0 | 9899.0 | 225.0 | 14.Nov.2028 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.746 | 1.0 | 11069.0 | 809.0 | 11.März2036 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.756 | 1.0 | 11055.0 | 739.0 | 17.Feb.2035 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 223.766 | 1.0 | 11187.0 | 97.0 | 21.Juni2027 | 150.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 223.804 | 1.0 | 9827.0 | 416.0 | 15.März2031 | 435.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 223.810 | 1.0 | 11155.0 | 833.0 | 22.Mai2036 | 350.0 |
| CSX | CSX CORP | Transport | 223.825 | 1.0 | 8815.0 | 1104.0 | 01.März2043 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 223.827 | 1.0 | 11142.0 | 425.0 | 15.Mai2056 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 223.833 | 1.0 | 11104.0 | 102.0 | 08.Juli2027 | 80.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 223.847 | 1.0 | 9787.0 | 1359.0 | 11.Sept.2055 | 565.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 223.857 | 1.0 | 7308.0 | 1390.0 | 16.Jan.2050 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 223.873 | 1.0 | 9897.0 | 221.0 | 05.Nov.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.903 | 1.0 | 8790.0 | 1176.0 | 01.März2048 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 223.908 | 1.0 | 9852.0 | 203.0 | 15.Sept.2028 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 223.940 | 1.0 | 11159.0 | 450.0 | 14.Mai2031 | 295.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 223.965 | 1.0 | 9852.0 | 159.0 | 15.März2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.013 | 1.0 | 9893.0 | 261.0 | 27.Apr.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.034 | 1.0 | 11116.0 | 153.0 | 17.Jan.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.174 | 1.0 | 10984.0 | 411.0 | 02.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 223.174 | 1.0 | 9836.0 | 116.0 | 08.Sept.2027 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 223.178 | 1.0 | 7337.0 | 244.0 | 15.März2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.193 | 1.0 | 9911.0 | 93.0 | 15.Juni2027 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 223.202 | 1.0 | 11129.0 | 364.0 | 19.Mai2030 | 275.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 223.226 | 1.0 | 8873.0 | 1089.0 | 08.Mai2042 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 223.233 | 1.0 | 9871.0 | 568.0 | 15.Mai2033 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 223.247 | 1.0 | 7311.0 | 243.0 | 15.Feb.2034 | 528.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 223.257 | 1.0 | 9838.0 | 815.0 | 01.Nov.2037 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.290 | 1.0 | 11089.0 | 154.0 | 25.Jan.2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 223.368 | 1.0 | 9826.0 | 382.0 | 30.Sept.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 223.380 | 1.0 | 9779.0 | 556.0 | 15.März2033 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.417 | 1.0 | 11122.0 | 169.0 | 27.März2028 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 223.443 | 1.0 | 9238.0 | 344.0 | 01.März2030 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.456 | 1.0 | 11073.0 | 243.0 | 15.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.492 | 1.0 | 8883.0 | 480.0 | 19.Okt.2032 | 312.0 |
| INTNED | ING GROEP NV | Bankwesen | 223.506 | 1.0 | 9849.0 | 259.0 | 09.Apr.2029 | 405.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 223.507 | 1.0 | 11126.0 | 174.0 | 06.Apr.2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.576 | 1.0 | 7529.0 | 1085.0 | 08.Juli2044 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 223.584 | 1.0 | 9895.0 | 130.0 | 15.Nov.2027 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 222.728 | 1.0 | 9720.0 | 745.0 | 01.Mai2036 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.737 | 1.0 | 8882.0 | 408.0 | 15.Okt.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 222.775 | 1.0 | 8839.0 | 432.0 | 15.Feb.2031 | 200.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 222.810 | 1.0 | 9839.0 | 259.0 | 27.Apr.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.826 | 1.0 | 9860.0 | 264.0 | 15.Mai2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.838 | 1.0 | 10982.0 | 734.0 | 17.Jan.2035 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 222.840 | 1.0 | 10952.0 | 414.0 | 31.Jan.2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 222.846 | 1.0 | 9762.0 | 558.0 | 15.März2033 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.879 | 1.0 | 9736.0 | 760.0 | 14.März2036 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 222.920 | 1.0 | 9827.0 | 385.0 | 15.Okt.2030 | 420.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 222.920 | 1.0 | 11146.0 | 519.0 | 31.Dez.2079 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 222.960 | 1.0 | 8788.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 222.977 | 1.0 | 11074.0 | 152.0 | 14.Jan.2028 | 150.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 222.985 | 1.0 | 11142.0 | 708.0 | 16.Juni2034 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 223.008 | 1.0 | 9886.0 | 803.0 | 12.Mai2035 | 163.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 223.057 | 1.0 | 14759.0 | 829.0 | 12.Nov.2038 | 725.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 223.080 | 1.0 | 8918.0 | 461.0 | 15.Juni2031 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.090 | 1.0 | 11083.0 | 98.0 | 23.Dez.2032 | 125.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 223.119 | 1.0 | 9902.0 | 1031.0 | 15.Juni2042 | 560.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 223.130 | 1.0 | 11088.0 | 156.0 | 29.Jan.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.317 | 1.0 | 9841.0 | 265.0 | 21.Mai2030 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 222.361 | 1.0 | 11095.0 | 550.0 | 19.Mai2032 | 175.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Versicherung | 222.388 | 1.0 | 9863.0 | 726.0 | 10.Dez.2035 | 545.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 222.396 | 1.0 | 9872.0 | 448.0 | 17.Jan.2031 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 222.467 | 1.0 | 7303.0 | 1444.0 | 01.März2052 | 360.0 |
| PLD | PROLOGIS LP | REITS | 222.476 | 1.0 | 8800.0 | 505.0 | 15.Jan.2032 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 222.501 | 1.0 | 8826.0 | 474.0 | 13.Sept.2031 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 222.520 | 1.0 | 11065.0 | 262.0 | 29.März2029 | 225.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 222.521 | 1.0 | 8811.0 | 468.0 | 12.Aug.2031 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 222.534 | 1.0 | 8806.0 | 465.0 | 01.Aug.2031 | 240.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 222.536 | 1.0 | 11127.0 | 99.0 | 24.Juni2027 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 222.539 | 1.0 | 7981.0 | 1070.0 | 15.März2042 | 405.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 222.540 | 1.0 | 10915.0 | 283.0 | 26.Juni2029 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.545 | 1.0 | 9759.0 | 723.0 | 15.Sept.2035 | 480.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 222.613 | 1.0 | 7340.0 | 527.0 | 27.Sept.2032 | 467.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 222.676 | 1.0 | 11065.0 | 158.0 | 08.Feb.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 222.699 | 1.0 | 10943.0 | 556.0 | 13.Sept.2034 | 684.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 221.861 | 1.0 | 8868.0 | 501.0 | 14.Dez.2031 | 245.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 221.958 | 1.0 | 11065.0 | 177.0 | 19.Apr.2028 | 163.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 221.985 | 1.0 | 7282.0 | 243.0 | 23.Feb.2034 | 505.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 222.077 | 1.0 | 11073.0 | 176.0 | 18.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.220 | 1.0 | 12591.0 | 141.0 | 07.Dez.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.229 | 1.0 | 10852.0 | 548.0 | 10.Aug.2032 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 222.232 | 1.0 | 7365.0 | 1447.0 | 08.Mai2050 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.257 | 1.0 | 8813.0 | 424.0 | 11.Feb.2032 | 210.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.418 | 1.0 | 10889.0 | 558.0 | 19.Sept.2033 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 221.427 | 1.0 | 7266.0 | 1274.0 | 01.März2047 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 221.436 | 1.0 | 9685.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 221.458 | 1.0 | 11013.0 | 355.0 | 30.März2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.508 | 1.0 | 11025.0 | 126.0 | 06.Okt.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 221.525 | 1.0 | 7229.0 | 1760.0 | 18.Okt.2051 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 221.594 | 1.0 | 8841.0 | 411.0 | 15.Nov.2030 | 210.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 221.648 | 1.0 | 6273.0 | 1684.0 | 11.Apr.2057 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 221.681 | 1.0 | 11077.0 | 374.0 | 15.Juni2030 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 221.690 | 1.0 | 9768.0 | 255.0 | 05.Apr.2029 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 221.691 | 1.0 | 9960.0 | 150.0 | 26.Jan.2028 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221.698 | 1.0 | 8650.0 | 1087.0 | 01.Juli2039 | 196.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 221.752 | 1.0 | 9799.0 | 755.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 221.755 | 1.0 | 9789.0 | 539.0 | 01.Nov.2032 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.768 | 1.0 | 7319.0 | 128.0 | 27.Okt.2032 | 653.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 221.770 | 1.0 | 10342.0 | 696.0 | 09.Mai2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 221.778 | 1.0 | 9906.0 | 229.0 | 17.Jan.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 221.825 | 1.0 | 9981.0 | 351.0 | 15.Juni2030 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 221.043 | 1.0 | 7258.0 | 159.0 | 10.März2033 | 541.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 221.045 | 1.0 | 7215.0 | 275.0 | 27.Juni2029 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.077 | 1.0 | 6471.0 | 1483.0 | 15.Mai2050 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.160 | 1.0 | 9736.0 | 250.0 | 15.März2029 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 221.187 | 1.0 | 9730.0 | 716.0 | 15.Okt.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 221.208 | 1.0 | 9771.0 | 1396.0 | 13.Mai2054 | 530.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 221.230 | 1.0 | 11005.0 | 140.0 | 28.Nov.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 221.242 | 1.0 | 10877.0 | 285.0 | 26.Juni2029 | 164.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 221.372 | 1.0 | 11015.0 | 159.0 | 07.Feb.2028 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.384 | 1.0 | 10242.0 | 1233.0 | 01.Juli2052 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 220.567 | 1.0 | 7255.0 | 636.0 | 01.März2034 | 439.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.603 | 1.0 | 10763.0 | 483.0 | 27.Juli2032 | 654.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 220.607 | 1.0 | 7294.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 220.676 | 1.0 | 11023.0 | 104.0 | 13.Juli2027 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.679 | 1.0 | 11001.0 | 165.0 | 28.Feb.2028 | 90.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 220.694 | 1.0 | 11012.0 | 181.0 | 02.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.772 | 1.0 | 10981.0 | 260.0 | 12.März2029 | 179.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 220.779 | 1.0 | 9781.0 | 801.0 | 30.Nov.2036 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 220.785 | 1.0 | 10943.0 | 367.0 | 09.Nov.2031 | 766.0 |
| ORCL | ORACLE CORPORATION | Technologie | 220.860 | 1.0 | 6748.0 | 1325.0 | 15.Mai2055 | 438.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 220.928 | 1.0 | 7214.0 | 228.0 | 08.Jan.2029 | 467.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.947 | 1.0 | 7258.0 | 1585.0 | 15.März2062 | 390.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 220.950 | 1.0 | 11016.0 | 172.0 | 26.März2028 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 220.971 | 1.0 | 8769.0 | 519.0 | 25.Feb.2032 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 220.118 | 1.0 | 9733.0 | 541.0 | 15.Nov.2032 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 220.124 | 1.0 | 7879.0 | 1323.0 | 01.März2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 220.165 | 1.0 | 9745.0 | 807.0 | 29.März2035 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 220.243 | 1.0 | 11005.0 | 191.0 | 08.Juni2028 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 220.301 | 1.0 | 10968.0 | 155.0 | 24.Jan.2028 | 100.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 220.343 | 1.0 | 7247.0 | 157.0 | 22.März2028 | 538.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 220.385 | 1.0 | 12485.0 | 782.0 | 06.Sept.2034 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.399 | 1.0 | 10749.0 | 989.0 | 14.Jan.2042 | 610.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 220.405 | 1.0 | 10856.0 | 407.0 | 14.Nov.2030 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 220.422 | 1.0 | 10931.0 | 796.0 | 01.Mai2037 | 615.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 220.487 | 1.0 | 11012.0 | 544.0 | 10.Juni2032 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.504 | 1.0 | 10749.0 | 583.0 | 15.Jan.2034 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 219.681 | 1.0 | 9739.0 | 552.0 | 11.März2032 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.713 | 1.0 | 7257.0 | 173.0 | 20.Apr.2033 | 535.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 219.766 | 1.0 | 10962.0 | 176.0 | 09.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 219.776 | 1.0 | 8719.0 | 426.0 | 07.Jan.2031 | 155.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.799 | 1.0 | 10976.0 | 186.0 | 19.Mai2028 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 219.806 | 1.0 | 8670.0 | 1138.0 | 15.März2044 | 445.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 219.848 | 1.0 | 10826.0 | 1181.0 | 10.Feb.2043 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 219.864 | 1.0 | 10949.0 | 122.0 | 13.Sept.2028 | 50.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 219.866 | 1.0 | 7195.0 | 109.0 | 16.Aug.2032 | 543.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 219.914 | 1.0 | 9709.0 | 536.0 | 05.Nov.2032 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 219.983 | 1.0 | 9683.0 | 663.0 | 15.Okt.2034 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 220.004 | 1.0 | 9766.0 | 233.0 | 15.Juni2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 220.021 | 1.0 | 10952.0 | 154.0 | 17.Jan.2028 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 220.077 | 1.0 | 11945.0 | 270.0 | 06.Juli2029 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 219.295 | 1.0 | 7948.0 | 1329.0 | 01.Juni2049 | 415.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 219.468 | 1.0 | 7212.0 | 1384.0 | 15.März2051 | 375.0 |
| NI | NISOURCE INC | Erdgas | 219.492 | 1.0 | 8719.0 | 436.0 | 15.Feb.2031 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 219.520 | 1.0 | 10876.0 | 215.0 | 11.Sept.2028 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 219.587 | 1.0 | 10955.0 | 141.0 | 27.Nov.2027 | 38.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.602 | 1.0 | 9628.0 | 562.0 | 01.März2033 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.656 | 1.0 | 7227.0 | 251.0 | 08.März2029 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.871 | 1.0 | 10862.0 | 222.0 | 05.Okt.2028 | 100.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 218.936 | 1.0 | 9674.0 | 724.0 | 15.Nov.2035 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 219.009 | 1.0 | 7160.0 | 694.0 | 04.Jan.2035 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.055 | 1.0 | 9677.0 | 606.0 | 15.Okt.2032 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 219.148 | 1.0 | 10725.0 | 1016.0 | 15.Aug.2043 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 219.150 | 1.0 | 8720.0 | 441.0 | 25.Feb.2031 | 140.0 |
| RTX | RTX CORP | Produktionsmittel | 218.418 | 1.0 | 10753.0 | 601.0 | 15.März2034 | 610.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 218.436 | 1.0 | 10842.0 | 224.0 | 11.Okt.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 218.438 | 1.0 | 10781.0 | 308.0 | 18.Sept.2029 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 218.454 | 1.0 | 7184.0 | 1333.0 | 13.März2052 | 348.0 |
| OKE | ONEOK INC | Energie | 218.486 | 1.0 | 9604.0 | 293.0 | 01.Sept.2029 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.508 | 1.0 | 9654.0 | 551.0 | 02.Nov.2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.544 | 1.0 | 10839.0 | 198.0 | 05.Juli2029 | 80.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.577 | 1.0 | 7285.0 | 557.0 | 23.Juni2038 | 693.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 218.652 | 1.0 | 7192.0 | 119.0 | 20.Sept.2027 | 522.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 218.652 | 1.0 | 10752.0 | 288.0 | 02.Juli2029 | 163.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 218.662 | 1.0 | 10890.0 | 365.0 | 30.Apr.2050 | 253.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 218.690 | 1.0 | 9685.0 | 127.0 | 15.Okt.2027 | 180.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 218.726 | 1.0 | 10883.0 | 358.0 | 30.März2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.786 | 1.0 | 8630.0 | 1178.0 | 15.März2045 | 440.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 218.798 | 1.0 | 10885.0 | 358.0 | 07.Apr.2030 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 217.929 | 1.0 | 8641.0 | 953.0 | 17.Sept.2036 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 217.954 | 1.0 | 10888.0 | 186.0 | 13.Mai2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.975 | 1.0 | 10874.0 | 370.0 | 18.Mai2030 | 215.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 217.981 | 1.0 | 10857.0 | 268.0 | 01.Apr.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 217.982 | 1.0 | 9473.0 | 971.0 | 15.Juli2040 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.040 | 1.0 | 10864.0 | 268.0 | 03.Apr.2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 218.064 | 1.0 | 7257.0 | 276.0 | 12.Juni2034 | 490.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 218.142 | 1.0 | 10640.0 | 817.0 | 15.Jan.2038 | 605.0 |
| ABXCN | ABX FINANCING CO 144A | Grundstoffindustrie | 218.158 | 1.0 | 10786.0 | 757.0 | 15.Okt.2036 | 635.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.174 | 1.0 | 7163.0 | 698.0 | 20.Feb.2035 | 458.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 218.258 | 1.0 | 7237.0 | 580.0 | 10.Mai2033 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.265 | 1.0 | 8679.0 | 438.0 | 15.Feb.2031 | 145.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 218.275 | 1.0 | 10904.0 | 189.0 | 28.Mai2028 | 113.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 218.289 | 1.0 | 9694.0 | 356.0 | 18.Juni2030 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 218.294 | 1.0 | 12056.0 | 295.0 | 21.Sept.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 218.322 | 1.0 | 8569.0 | 1069.0 | 01.Feb.2042 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 218.351 | 1.0 | 10911.0 | 138.0 | 16.Nov.2028 | 10.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.506 | 0.0 | 9500.0 | 556.0 | 01.Feb.2033 | 420.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 217.520 | 0.0 | 10860.0 | 179.0 | 18.Apr.2028 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 217.536 | 0.0 | 9659.0 | 520.0 | 15.Juni2032 | 390.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 217.572 | 0.0 | 10863.0 | 183.0 | 04.Mai2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 217.631 | 0.0 | 9644.0 | 112.0 | 15.Aug.2027 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 217.639 | 0.0 | 10866.0 | 160.0 | 06.Feb.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.641 | 0.0 | 10703.0 | 793.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.641 | 0.0 | 7195.0 | 1378.0 | 01.Nov.2052 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 217.677 | 0.0 | 9483.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.691 | 0.0 | 10881.0 | 289.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 217.699 | 0.0 | 10672.0 | 381.0 | 17.Juli2030 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 217.749 | 0.0 | 10852.0 | 270.0 | 10.Apr.2029 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 217.768 | 0.0 | 7116.0 | 586.0 | 22.Juli2033 | 486.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 217.843 | 0.0 | 14323.0 | 558.0 | 19.Sept.2033 | 700.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 217.876 | 0.0 | 8651.0 | 1059.0 | 01.Nov.2042 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.880 | 0.0 | 10817.0 | 253.0 | 02.Feb.2034 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 217.885 | 0.0 | 10820.0 | 341.0 | 15.Jan.2030 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.893 | 0.0 | 8553.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 217.908 | 0.0 | 10893.0 | 288.0 | 18.Juni2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 217.057 | 0.0 | 8558.0 | 1152.0 | 01.Okt.2039 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 217.129 | 0.0 | 10492.0 | 1593.0 | 15.Aug.2053 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 217.135 | 0.0 | 9623.0 | 124.0 | 01.Okt.2027 | 120.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 217.138 | 0.0 | 10790.0 | 217.0 | 09.Sept.2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 217.232 | 0.0 | 10783.0 | 191.0 | 09.Sept.2033 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 217.273 | 0.0 | 10864.0 | 290.0 | 24.Juni2029 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 217.277 | 0.0 | 8680.0 | 1075.0 | 15.Dez.2041 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.321 | 0.0 | 10851.0 | 283.0 | 23.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 217.354 | 0.0 | 9611.0 | 172.0 | 10.Apr.2028 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.365 | 0.0 | 9591.0 | 155.0 | 01.Feb.2028 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 217.419 | 0.0 | 10635.0 | 775.0 | 01.Feb.2037 | 595.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 216.623 | 0.0 | 7105.0 | 1098.0 | 26.Jan.2041 | 282.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 216.669 | 0.0 | 10816.0 | 280.0 | 16.Mai2029 | 145.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 216.708 | 0.0 | 7171.0 | 505.0 | 24.Apr.2032 | 448.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 216.773 | 0.0 | 10809.0 | 368.0 | 05.Mai2030 | 188.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 216.787 | 0.0 | 10776.0 | 529.0 | 14.Apr.2032 | 288.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 216.792 | 0.0 | 7129.0 | 490.0 | 07.März2032 | 464.0 |
| T | AT&T INC | Kommunikation | 216.812 | 0.0 | 10562.0 | 806.0 | 15.Jan.2038 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 216.815 | 0.0 | 7191.0 | 345.0 | 10.Mai2030 | 415.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 216.828 | 0.0 | 7132.0 | 291.0 | 12.Sept.2029 | 479.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 216.847 | 0.0 | 9516.0 | 1352.0 | 03.Apr.2054 | 542.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 216.847 | 0.0 | 9491.0 | 1333.0 | 15.März2053 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.870 | 0.0 | 9577.0 | 1354.0 | 15.Nov.2055 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 216.901 | 0.0 | 10842.0 | 195.0 | 09.Juni2029 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 216.916 | 0.0 | 10650.0 | 730.0 | 15.Okt.2034 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.924 | 0.0 | 8662.0 | 1207.0 | 26.Mai2040 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 216.926 | 0.0 | 9505.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.973 | 0.0 | 8582.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216.993 | 0.0 | 10753.0 | 330.0 | 28.Nov.2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 217.050 | 0.0 | 10716.0 | 740.0 | 06.Feb.2035 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.188 | 0.0 | 12236.0 | 215.0 | 15.Sept.2028 | 116.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 216.205 | 0.0 | 6058.0 | 1490.0 | 15.Jan.2051 | 270.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 216.246 | 0.0 | 7111.0 | 377.0 | 03.Sept.2035 | 449.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 216.251 | 0.0 | 8562.0 | 1034.0 | 25.März2040 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 216.274 | 0.0 | 10771.0 | 256.0 | 08.Feb.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 216.290 | 0.0 | 10798.0 | 281.0 | 22.Mai2029 | 163.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 216.299 | 0.0 | 10572.0 | 1047.0 | 12.Feb.2045 | 663.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 216.305 | 0.0 | 10789.0 | 267.0 | 21.März2029 | 88.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 216.338 | 0.0 | 10647.0 | 1014.0 | 25.März2044 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 216.352 | 0.0 | 10716.0 | 340.0 | 19.Jan.2030 | 209.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 216.415 | 0.0 | 10814.0 | 174.0 | 30.März2028 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.438 | 0.0 | 10816.0 | 288.0 | 12.Juni2029 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 216.558 | 0.0 | 7208.0 | 725.0 | 12.Juni2035 | 467.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 215.747 | 0.0 | 7023.0 | 1584.0 | 12.Jan.2062 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 215.815 | 0.0 | 9505.0 | 382.0 | 01.Okt.2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 215.882 | 0.0 | 10771.0 | 1282.0 | 04.Juni2044 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 215.958 | 0.0 | 7074.0 | 1412.0 | 22.Aug.2054 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 215.965 | 0.0 | 9561.0 | 1297.0 | 01.Dez.2053 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 215.967 | 0.0 | 10661.0 | 574.0 | 03.Okt.2033 | 609.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.969 | 0.0 | 7112.0 | 141.0 | 08.März2028 | 418.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 216.000 | 0.0 | 7006.0 | 1688.0 | 02.Juli2049 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 216.007 | 0.0 | 10704.0 | 340.0 | 20.Jan.2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 216.011 | 0.0 | 7043.0 | 1297.0 | 03.Aug.2050 | 403.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 216.103 | 0.0 | 7111.0 | 763.0 | 14.März2036 | 470.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 216.136 | 0.0 | 10807.0 | 163.0 | 16.Feb.2028 | 0.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 216.164 | 0.0 | 9570.0 | 354.0 | 13.Mai2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.172 | 0.0 | 10588.0 | 309.0 | 06.März2030 | 735.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 215.362 | 0.0 | 10712.0 | 517.0 | 22.Nov.2032 | 630.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 215.413 | 0.0 | 10728.0 | 220.0 | 21.Sept.2028 | 50.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 215.413 | 0.0 | 10646.0 | 291.0 | 02.Juli2029 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 215.455 | 0.0 | 9523.0 | 164.0 | 08.März2028 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 215.593 | 0.0 | 10778.0 | 187.0 | 17.Mai2028 | 13.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 215.619 | 0.0 | 7129.0 | 504.0 | 16.Apr.2032 | 439.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 215.690 | 0.0 | 9552.0 | 1351.0 | 01.Juni2053 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 214.908 | 0.0 | 9455.0 | 381.0 | 15.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 214.935 | 0.0 | 10704.0 | 216.0 | 06.Sept.2029 | 47.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 214.940 | 0.0 | 10584.0 | 376.0 | 17.Sept.2050 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 214.961 | 0.0 | 12262.0 | 132.0 | 18.Okt.2027 | 25.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 214.992 | 0.0 | 10446.0 | 263.0 | 15.Juli2029 | 688.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 215.001 | 0.0 | 7080.0 | 338.0 | 05.März2035 | 408.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 215.008 | 0.0 | 10666.0 | 576.0 | 07.Nov.2033 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 215.081 | 0.0 | 7088.0 | 1379.0 | 30.Sept.2049 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 215.084 | 0.0 | 7080.0 | 190.0 | 21.Aug.2028 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 215.085 | 0.0 | 10530.0 | 784.0 | 01.Feb.2037 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 215.089 | 0.0 | 7059.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 215.125 | 0.0 | 7793.0 | 1108.0 | 20.Mai2041 | 320.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.167 | 0.0 | 10504.0 | 456.0 | 25.Jan.2032 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 215.236 | 0.0 | 10555.0 | 596.0 | 20.Feb.2034 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 215.273 | 0.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| KLAC | KLA CORP | Technologie | 215.301 | 0.0 | 9901.0 | 244.0 | 15.März2029 | 410.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 214.509 | 0.0 | 7085.0 | 1389.0 | 17.Okt.2049 | 350.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 214.514 | 0.0 | 7100.0 | 38.0 | 10.Nov.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 214.555 | 0.0 | 10665.0 | 783.0 | 15.Nov.2036 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 214.563 | 0.0 | 8492.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 214.602 | 0.0 | 7046.0 | 193.0 | 17.Juli2029 | 352.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 214.657 | 0.0 | 10704.0 | 1284.0 | 30.Mai2044 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 214.697 | 0.0 | 9399.0 | 921.0 | 01.März2039 | 455.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 214.698 | 0.0 | 9420.0 | 329.0 | 25.Jan.2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 214.728 | 0.0 | 9430.0 | 288.0 | 01.Aug.2029 | 285.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.767 | 0.0 | 6971.0 | 270.0 | 10.Juli2034 | 597.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 214.057 | 0.0 | 10656.0 | 357.0 | 15.März2030 | 150.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 214.117 | 0.0 | 10616.0 | 610.0 | 02.Mai2034 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 214.130 | 0.0 | 10668.0 | 802.0 | 01.Juni2037 | 610.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 214.142 | 0.0 | 7074.0 | 745.0 | 12.Okt.2035 | 454.0 |
| KEYCN | KEYERA CORP RegS | Energie | 214.164 | 0.0 | 7077.0 | 745.0 | 15.Okt.2035 | 457.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 214.177 | 0.0 | 10708.0 | 291.0 | 21.Juni2029 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.199 | 0.0 | 10498.0 | 514.0 | 01.März2053 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 214.200 | 0.0 | 8470.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 214.242 | 0.0 | 10689.0 | 215.0 | 01.Sept.2028 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.369 | 0.0 | 10653.0 | 344.0 | 22.Jan.2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 214.399 | 0.0 | 9304.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 214.422 | 0.0 | 10396.0 | 223.0 | 03.Jan.2030 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 213.577 | 0.0 | 9313.0 | 1154.0 | 15.Aug.2045 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 213.593 | 0.0 | 10612.0 | 531.0 | 25.März2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 213.606 | 0.0 | 10591.0 | 298.0 | 19.Juli2029 | 85.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 213.641 | 0.0 | 12196.0 | 208.0 | 24.Juli2028 | 11.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 213.667 | 0.0 | 9430.0 | 205.0 | 12.Aug.2028 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 213.734 | 0.0 | 10623.0 | 589.0 | 15.Nov.2033 | 590.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 213.812 | 0.0 | 10381.0 | 177.0 | 15.Jan.2032 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 213.812 | 0.0 | 7013.0 | 405.0 | 13.Jan.2032 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 213.857 | 0.0 | 9473.0 | 167.0 | 15.März2028 | 115.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.864 | 0.0 | 7650.0 | 1282.0 | 01.Apr.2063 | 550.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 213.891 | 0.0 | 7070.0 | 304.0 | 02.Okt.2029 | 373.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.905 | 0.0 | 10431.0 | 454.0 | 22.Jan.2032 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 213.915 | 0.0 | 10677.0 | 232.0 | 01.Nov.2028 | 25.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 213.932 | 0.0 | 9303.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.943 | 0.0 | 9477.0 | 315.0 | 15.Nov.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 213.999 | 0.0 | 10687.0 | 204.0 | 20.Juli2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.145 | 0.0 | 10620.0 | 356.0 | 25.Feb.2030 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 213.180 | 0.0 | 11720.0 | 187.0 | 14.Sept.2028 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 213.198 | 0.0 | 7034.0 | 214.0 | 25.Okt.2033 | 645.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 213.245 | 0.0 | 7052.0 | 1159.0 | 23.Okt.2043 | 470.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 213.284 | 0.0 | 10600.0 | 531.0 | 26.Jan.2032 | 138.0 |
| FISV | FISERV INC | Technologie | 213.330 | 0.0 | 10486.0 | 380.0 | 01.Juli2030 | 163.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 213.385 | 0.0 | 10360.0 | 244.0 | 15.Juli2031 | 700.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 213.470 | 0.0 | 10468.0 | 554.0 | 06.Juli2032 | 188.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 213.474 | 0.0 | 7034.0 | 109.0 | 15.Aug.2028 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.523 | 0.0 | 10672.0 | 217.0 | 06.Sept.2028 | 5.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 213.529 | 0.0 | 10536.0 | 383.0 | 08.Okt.2040 | 175.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 213.541 | 0.0 | 13790.0 | 527.0 | 26.Nov.2032 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 213.549 | 0.0 | 10660.0 | 632.0 | 15.Dez.2054 | 695.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.789 | 0.0 | 9456.0 | 750.0 | 20.Juni2034 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.790 | 0.0 | 9353.0 | 420.0 | 03.März2031 | 338.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 212.818 | 0.0 | 10431.0 | 565.0 | 15.Aug.2033 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 212.831 | 0.0 | 10548.0 | 430.0 | 15.Jan.2031 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 212.856 | 0.0 | 11696.0 | 276.0 | 05.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.903 | 0.0 | 9350.0 | 330.0 | 09.Jan.2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.904 | 0.0 | 7088.0 | 525.0 | 13.Juni2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 212.939 | 0.0 | 9420.0 | 697.0 | 14.Sept.2033 | 50.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektroindustrie | 212.958 | 0.0 | 7097.0 | 726.0 | 22.Dez.2055 | 545.0 |
| CSX | CSX CORP | Transport | 212.962 | 0.0 | 8406.0 | 1163.0 | 15.März2044 | 410.0 |
| COVFP | COVIVIO SA RegS | REITS | 212.982 | 0.0 | 10649.0 | 384.0 | 23.Juni2030 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 212.266 | 0.0 | 10583.0 | 547.0 | 06.Mai2032 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 212.340 | 0.0 | 13607.0 | 629.0 | 28.Okt.2034 | 638.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 212.349 | 0.0 | 9349.0 | 243.0 | 15.Jan.2029 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 212.448 | 0.0 | 10557.0 | 799.0 | 15.Mai2037 | 600.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 212.476 | 0.0 | 7019.0 | 389.0 | 29.Sept.2030 | 379.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 212.561 | 0.0 | 10465.0 | 572.0 | 14.Sept.2033 | 588.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 212.588 | 0.0 | 10539.0 | 294.0 | 09.Okt.2039 | 113.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 212.595 | 0.0 | 10471.0 | 396.0 | 26.März2031 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 212.598 | 0.0 | 10349.0 | 225.0 | 15.Jan.2029 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.670 | 0.0 | 8460.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 211.856 | 0.0 | 10592.0 | 293.0 | 22.Juni2029 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 211.882 | 0.0 | 9887.0 | 268.0 | 30.Juni2029 | 420.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 211.897 | 0.0 | 10332.0 | 131.0 | 24.Feb.2033 | 788.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 211.913 | 0.0 | 9507.0 | 436.0 | 05.Apr.2036 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 211.934 | 0.0 | 10314.0 | 615.0 | 01.Juli2034 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 211.935 | 0.0 | 10455.0 | 1334.0 | 01.Apr.2055 | 614.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 211.987 | 0.0 | 10481.0 | 603.0 | 17.Apr.2034 | 638.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 212.006 | 0.0 | 13058.0 | 91.0 | 01.Juli2027 | 413.0 |
| V | VISA INC | Technologie | 212.025 | 0.0 | 10595.0 | 719.0 | 15.Juni2034 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 212.034 | 0.0 | 10375.0 | 880.0 | 01.Feb.2039 | 570.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 212.101 | 0.0 | 9366.0 | 321.0 | 01.Dez.2029 | 290.0 |
| KEYCN | KEYERA CORP RegS | Energie | 212.116 | 0.0 | 6999.0 | 1441.0 | 15.Okt.2055 | 531.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 212.117 | 0.0 | 10526.0 | 781.0 | 07.Okt.2035 | 286.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 212.118 | 0.0 | 7056.0 | 360.0 | 03.Juni2031 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 212.158 | 0.0 | 6924.0 | 238.0 | 09.Feb.2034 | 574.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.165 | 0.0 | 10540.0 | 373.0 | 16.Nov.2030 | 645.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.188 | 0.0 | 10419.0 | 539.0 | 06.Sept.2053 | 635.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 212.191 | 0.0 | 7068.0 | 529.0 | 17.Juni2032 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 212.195 | 0.0 | 10544.0 | 332.0 | 26.Nov.2029 | 100.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 212.219 | 0.0 | 8311.0 | 1244.0 | 15.Juni2047 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.234 | 0.0 | 5953.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 211.396 | 0.0 | 10562.0 | 267.0 | 11.März2029 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 211.408 | 0.0 | 10264.0 | 1273.0 | 01.Juli2055 | 638.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 211.415 | 0.0 | 6397.0 | 1491.0 | 12.Aug.2051 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 211.426 | 0.0 | 10526.0 | 543.0 | 07.Apr.2032 | 188.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 211.454 | 0.0 | 7025.0 | 1508.0 | 30.Nov.2054 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.483 | 0.0 | 7618.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 211.495 | 0.0 | 9287.0 | 497.0 | 01.März2032 | 360.0 |
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 211.497 | 0.0 | 10318.0 | 454.0 | 29.Jan.2032 | 638.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 211.693 | 0.0 | 5209.0 | 1457.0 | 14.Feb.2050 | 331.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 211.695 | 0.0 | 10573.0 | 278.0 | 26.Apr.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 211.726 | 0.0 | 6965.0 | 825.0 | 05.März2037 | 434.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.737 | 0.0 | 6987.0 | 1373.0 | 15.Apr.2052 | 525.0 |
| T | AT&T INC | Kommunikation | 211.753 | 0.0 | 6384.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 211.780 | 0.0 | 10561.0 | 701.0 | 24.Mai2034 | 288.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 211.808 | 0.0 | 7053.0 | 380.0 | 17.Dez.2055 | 515.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 211.817 | 0.0 | 10591.0 | 233.0 | 02.Nov.2028 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.957 | 0.0 | 10548.0 | 242.0 | 07.Dez.2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 210.983 | 0.0 | 10545.0 | 285.0 | 18.Mai2029 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.994 | 0.0 | 8340.0 | 1280.0 | 05.Apr.2049 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 211.027 | 0.0 | 10268.0 | 226.0 | 09.Jan.2030 | 617.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 211.068 | 0.0 | 6986.0 | 351.0 | 09.Apr.2030 | 339.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.070 | 0.0 | 10509.0 | 1296.0 | 14.Mai2044 | 350.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 211.160 | 0.0 | 10486.0 | 482.0 | 13.Mai2032 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 211.173 | 0.0 | 10508.0 | 449.0 | 15.März2031 | 160.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 211.221 | 0.0 | 10488.0 | 1272.0 | 15.Mai2055 | 672.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 211.228 | 0.0 | 7039.0 | 599.0 | 21.Juni2033 | 413.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 211.248 | 0.0 | 7008.0 | 223.0 | 24.Nov.2028 | 581.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.303 | 0.0 | 7020.0 | 1423.0 | 01.Dez.2051 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 211.330 | 0.0 | 10539.0 | 461.0 | 21.Apr.2031 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 211.333 | 0.0 | 6972.0 | 406.0 | 18.Apr.2031 | 576.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 211.345 | 0.0 | 9912.0 | 114.0 | 15.Sept.2027 | 380.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 211.347 | 0.0 | 6971.0 | 576.0 | 21.Okt.2033 | 612.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 210.515 | 0.0 | 10287.0 | 152.0 | 15.Feb.2028 | 665.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 210.517 | 0.0 | 6956.0 | 481.0 | 30.Apr.2032 | 594.0 |
| WHGTRS | WHG TREASURY PLC RegS | Sonstige Finanzwerte | 210.547 | 0.0 | 10407.0 | 1186.0 | 06.Okt.2045 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 210.550 | 0.0 | 11711.0 | 222.0 | 13.Nov.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 210.568 | 0.0 | 9329.0 | 360.0 | 15.Mai2030 | 275.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 210.572 | 0.0 | 6974.0 | 396.0 | 16.Okt.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 210.589 | 0.0 | 6931.0 | 252.0 | 03.Apr.2034 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 210.619 | 0.0 | 6946.0 | 151.0 | 17.Jan.2028 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 210.621 | 0.0 | 10465.0 | 299.0 | 19.Juli2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.647 | 0.0 | 10278.0 | 618.0 | 10.Juli2035 | 559.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 210.662 | 0.0 | 6892.0 | 241.0 | 15.Feb.2029 | 529.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 210.698 | 0.0 | 8328.0 | 1173.0 | 15.Apr.2048 | 520.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 210.747 | 0.0 | 10512.0 | 370.0 | 30.Apr.2030 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 210.801 | 0.0 | 10387.0 | 611.0 | 15.März2034 | 555.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 210.940 | 0.0 | 10269.0 | 145.0 | 17.Jan.2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.115 | 0.0 | 10347.0 | 508.0 | 13.Sept.2033 | 567.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 210.117 | 0.0 | 10273.0 | 566.0 | 14.Juli2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.123 | 0.0 | 9939.0 | 97.0 | 15.Juli2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.144 | 0.0 | 10263.0 | 650.0 | 16.Jan.2036 | 557.0 |
| KMI | KINDER MORGAN INC | Energie | 210.170 | 0.0 | 10471.0 | 688.0 | 01.Juni2035 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 210.181 | 0.0 | 10372.0 | 319.0 | 01.Apr.2030 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 210.215 | 0.0 | 10474.0 | 455.0 | 31.März2031 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 210.220 | 0.0 | 7487.0 | 1351.0 | 25.Jan.2050 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 210.225 | 0.0 | 6932.0 | 338.0 | 19.Feb.2030 | 315.0 |
| MET | METLIFE INC | Versicherung | 210.245 | 0.0 | 9289.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.260 | 0.0 | 10288.0 | 1284.0 | 15.Aug.2054 | 627.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 210.284 | 0.0 | 9506.0 | 998.0 | 15.Nov.2040 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 210.289 | 0.0 | 10363.0 | 611.0 | 15.März2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 210.316 | 0.0 | 10440.0 | 291.0 | 15.Nov.2029 | 695.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 210.329 | 0.0 | 10372.0 | 744.0 | 15.März2036 | 526.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 210.343 | 0.0 | 11643.0 | 527.0 | 03.Sept.2032 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 210.376 | 0.0 | 10409.0 | 623.0 | 15.Apr.2034 | 575.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 210.455 | 0.0 | 10474.0 | 334.0 | 28.Nov.2029 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 210.480 | 0.0 | 10400.0 | 462.0 | 24.Nov.2051 | 188.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 209.645 | 0.0 | 11540.0 | 266.0 | 16.Juli2029 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 209.667 | 0.0 | 11709.0 | 236.0 | 04.Jan.2029 | 513.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 209.671 | 0.0 | 5918.0 | 1609.0 | 07.Sept.2051 | 188.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 209.702 | 0.0 | 10423.0 | 686.0 | 15.Mai2035 | 575.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 209.706 | 0.0 | 7602.0 | 1327.0 | 01.Dez.2047 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 209.779 | 0.0 | 7483.0 | 1109.0 | 29.Juni2041 | 299.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 209.795 | 0.0 | 10458.0 | 354.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 209.814 | 0.0 | 10485.0 | 472.0 | 13.Juni2031 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.817 | 0.0 | 10409.0 | 130.0 | 16.Nov.2028 | 777.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 209.826 | 0.0 | 10464.0 | 714.0 | 16.Mai2034 | 225.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 209.839 | 0.0 | 10368.0 | 542.0 | 11.Apr.2033 | 613.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 209.940 | 0.0 | 6429.0 | 1506.0 | 15.Nov.2050 | 284.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.948 | 0.0 | 7539.0 | 1400.0 | 19.März2050 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 209.984 | 0.0 | 10389.0 | 208.0 | 25.Okt.2028 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 209.990 | 0.0 | 6881.0 | 199.0 | 17.Aug.2028 | 490.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.994 | 0.0 | 10231.0 | 142.0 | 18.Jan.2029 | 621.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 209.998 | 0.0 | 10292.0 | 423.0 | 31.Dez.2079 | 188.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 210.004 | 0.0 | 10249.0 | 592.0 | 15.Jan.2034 | 568.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.215 | 0.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 209.217 | 0.0 | 10438.0 | 371.0 | 26.Apr.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.230 | 0.0 | 10195.0 | 691.0 | 29.Juni2035 | 549.0 |
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Sonstige Finanzwerte | 209.236 | 0.0 | 6938.0 | 415.0 | 21.Mai2031 | 580.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 209.260 | 0.0 | 6896.0 | 287.0 | 13.Juli2029 | 254.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.302 | 0.0 | 10465.0 | 262.0 | 16.Feb.2029 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 209.337 | 0.0 | 9211.0 | 508.0 | 10.März2032 | 320.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 209.390 | 0.0 | 11400.0 | 340.0 | 20.März2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 209.393 | 0.0 | 9249.0 | 1238.0 | 15.Nov.2048 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.396 | 0.0 | 10427.0 | 1529.0 | 28.Mai2065 | 590.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 209.487 | 0.0 | 10296.0 | 932.0 | 01.März2040 | 569.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.523 | 0.0 | 11750.0 | 558.0 | 06.Jan.2033 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 209.525 | 0.0 | 6887.0 | 205.0 | 11.Sept.2028 | 495.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 209.535 | 0.0 | 11637.0 | 455.0 | 18.Sept.2031 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 209.543 | 0.0 | 10224.0 | 526.0 | 11.Jan.2033 | 559.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 208.812 | 0.0 | 7426.0 | 237.0 | 29.Jan.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.812 | 0.0 | 10373.0 | 1493.0 | 14.Mai2065 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.899 | 0.0 | 10402.0 | 559.0 | 27.Mai2034 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 208.911 | 0.0 | 10392.0 | 1372.0 | 01.Juni2056 | 605.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 208.929 | 0.0 | 10392.0 | 538.0 | 28.März2032 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 208.930 | 0.0 | 8161.0 | 1254.0 | 10.Jan.2048 | 432.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 208.931 | 0.0 | 10086.0 | 699.0 | 15.Jan.2036 | 588.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.937 | 0.0 | 6924.0 | 112.0 | 16.Aug.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 208.983 | 0.0 | 6922.0 | 132.0 | 11.Nov.2027 | 530.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 209.005 | 0.0 | 11807.0 | 255.0 | 26.März2030 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 209.058 | 0.0 | 9707.0 | 852.0 | 15.Juni2039 | 675.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 209.092 | 0.0 | 12822.0 | 853.0 | 21.Dez.2037 | 513.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.100 | 0.0 | 10392.0 | 327.0 | 04.Nov.2029 | 88.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 209.103 | 0.0 | 6885.0 | 71.0 | 22.März2027 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 209.115 | 0.0 | 10436.0 | 561.0 | 12.Juni2034 | 584.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.199 | 0.0 | 10342.0 | 1001.0 | 11.Okt.2041 | 580.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.374 | 0.0 | 10216.0 | 500.0 | 11.Aug.2032 | 550.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 208.390 | 0.0 | 8569.0 | 1551.0 | 19.Juni2064 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.392 | 0.0 | 10227.0 | 945.0 | 20.Nov.2037 | 288.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 208.392 | 0.0 | 6944.0 | 325.0 | 20.Dez.2029 | 353.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 208.480 | 0.0 | 10284.0 | 512.0 | 22.Sept.2032 | 546.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 208.520 | 0.0 | 10410.0 | 374.0 | 28.Apr.2030 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 208.536 | 0.0 | 10176.0 | 654.0 | 15.Jan.2035 | 567.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 208.627 | 0.0 | 11888.0 | 349.0 | 01.Juni2030 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 208.637 | 0.0 | 10391.0 | 322.0 | 06.Okt.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 208.676 | 0.0 | 10390.0 | 331.0 | 12.Nov.2029 | 63.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 208.713 | 0.0 | 10634.0 | 826.0 | 01.Feb.2038 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 208.720 | 0.0 | 10188.0 | 227.0 | 12.Jan.2029 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.748 | 0.0 | 10246.0 | 507.0 | 15.Aug.2032 | 535.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 207.914 | 0.0 | 10358.0 | 779.0 | 01.Dez.2036 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.922 | 0.0 | 10194.0 | 722.0 | 15.Feb.2036 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.994 | 0.0 | 11843.0 | 743.0 | 23.Mai2035 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 208.002 | 0.0 | 9377.0 | 384.0 | 15.Aug.2033 | 315.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 208.027 | 0.0 | 11455.0 | 94.0 | 11.Juli2027 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 208.051 | 0.0 | 10162.0 | 628.0 | 15.Juli2034 | 545.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.052 | 0.0 | 10248.0 | 490.0 | 25.Sept.2031 | 182.0 |
| HEI | HEICO CORP | Produktionsmittel | 208.128 | 0.0 | 10194.0 | 569.0 | 01.Aug.2033 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.186 | 0.0 | 10367.0 | 1387.0 | 28.Mai2055 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 208.225 | 0.0 | 10166.0 | 595.0 | 11.Jan.2034 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.229 | 0.0 | 10166.0 | 270.0 | 10.Juli2030 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 208.262 | 0.0 | 10280.0 | 204.0 | 06.Okt.2028 | 613.0 |
| ARRFP | APRR SA MTN RegS | Transport | 208.262 | 0.0 | 10331.0 | 522.0 | 13.Jan.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.266 | 0.0 | 10171.0 | 231.0 | 19.Jan.2030 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 208.287 | 0.0 | 10383.0 | 348.0 | 15.Jan.2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.295 | 0.0 | 7431.0 | 1245.0 | 15.Aug.2047 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 208.309 | 0.0 | 10332.0 | 255.0 | 06.Mai2029 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.495 | 0.0 | 10207.0 | 469.0 | 13.Okt.2046 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.498 | 0.0 | 11421.0 | 79.0 | 27.Juni2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.511 | 0.0 | 10108.0 | 96.0 | 02.Juli2027 | 559.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.566 | 0.0 | 10335.0 | 418.0 | 28.Mai2031 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 207.607 | 0.0 | 10143.0 | 1364.0 | 24.Juli2055 | 570.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 207.656 | 0.0 | 10210.0 | 241.0 | 15.März2029 | 630.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.664 | 0.0 | 10173.0 | 392.0 | 30.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 207.686 | 0.0 | 6808.0 | 1404.0 | 15.Aug.2049 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 207.689 | 0.0 | 10148.0 | 817.0 | 01.Feb.2038 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.715 | 0.0 | 10181.0 | 1008.0 | 15.Feb.2042 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.761 | 0.0 | 10246.0 | 580.0 | 21.Sept.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 207.775 | 0.0 | 10140.0 | 628.0 | 05.Juli2034 | 530.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 207.786 | 0.0 | 10132.0 | 1362.0 | 13.Jan.2056 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 207.809 | 0.0 | 10159.0 | 601.0 | 15.Jan.2034 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 207.810 | 0.0 | 10374.0 | 373.0 | 24.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 207.814 | 0.0 | 6880.0 | 155.0 | 28.Jan.2033 | 167.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 207.870 | 0.0 | 10148.0 | 141.0 | 15.Jan.2028 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 207.066 | 0.0 | 10352.0 | 390.0 | 20.Juni2030 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 207.094 | 0.0 | 10152.0 | 574.0 | 01.Aug.2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.108 | 0.0 | 10172.0 | 394.0 | 05.März2031 | 605.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.113 | 0.0 | 10303.0 | 343.0 | 22.Mai2030 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 207.143 | 0.0 | 10291.0 | 675.0 | 15.Mai2035 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.231 | 0.0 | 10700.0 | 715.0 | 15.Jan.2036 | 600.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 207.236 | 0.0 | 11799.0 | 179.0 | 29.Mai2028 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.259 | 0.0 | 10188.0 | 476.0 | 21.Feb.2032 | 513.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.282 | 0.0 | 6872.0 | 163.0 | 25.Feb.2028 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 207.286 | 0.0 | 9106.0 | 1081.0 | 01.Okt.2042 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 207.349 | 0.0 | 10303.0 | 1309.0 | 15.Nov.2052 | 595.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 207.351 | 0.0 | 10243.0 | 576.0 | 01.Okt.2033 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.382 | 0.0 | 10219.0 | 606.0 | 21.März2034 | 580.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 207.445 | 0.0 | 11655.0 | 492.0 | 05.Dez.2031 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 207.447 | 0.0 | 8274.0 | 1136.0 | 08.Dez.2046 | 529.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 206.586 | 0.0 | 10143.0 | 705.0 | 15.Aug.2035 | 520.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.610 | 0.0 | 10055.0 | 348.0 | 14.Juli2035 | 621.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.622 | 0.0 | 10178.0 | 205.0 | 12.Sept.2028 | 540.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 206.665 | 0.0 | 10110.0 | 346.0 | 01.Juli2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.678 | 0.0 | 10293.0 | 701.0 | 26.Mai2035 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 206.685 | 0.0 | 8995.0 | 670.0 | 01.Feb.2035 | 480.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 206.687 | 0.0 | 10219.0 | 213.0 | 20.Okt.2048 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 206.732 | 0.0 | 6354.0 | 1533.0 | 15.Dez.2051 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.739 | 0.0 | 10183.0 | 246.0 | 14.März2030 | 554.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.745 | 0.0 | 10226.0 | 613.0 | 15.Apr.2034 | 580.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 206.746 | 0.0 | 8128.0 | 1183.0 | 30.Nov.2046 | 439.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.781 | 0.0 | 10088.0 | 97.0 | 06.Juli2027 | 539.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 206.828 | 0.0 | 10210.0 | 373.0 | 03.Okt.2035 | 583.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.841 | 0.0 | 11699.0 | 513.0 | 22.Feb.2032 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 206.857 | 0.0 | 7424.0 | 1347.0 | 25.Sept.2050 | 398.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.857 | 0.0 | 10193.0 | 669.0 | 25.März2040 | 606.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 206.858 | 0.0 | 6890.0 | 275.0 | 18.Juni2029 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 206.883 | 0.0 | 6835.0 | 296.0 | 09.Aug.2029 | 237.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.889 | 0.0 | 10190.0 | 205.0 | 14.Sept.2028 | 555.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 206.989 | 0.0 | 10096.0 | 230.0 | 08.Jan.2029 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 207.002 | 0.0 | 10278.0 | 321.0 | 15.Mai2055 | 670.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.180 | 0.0 | 9063.0 | 374.0 | 01.Juli2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 206.193 | 0.0 | 10165.0 | 608.0 | 15.März2034 | 525.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 206.239 | 0.0 | 10269.0 | 825.0 | 31.Mai2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.248 | 0.0 | 10250.0 | 216.0 | 15.Nov.2028 | 580.0 |
| SUNCBK | SUNCORP METWAY LTD MTN RegS | Bankwesen | 206.266 | 0.0 | 6867.0 | 141.0 | 14.Dez.2027 | 480.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 206.290 | 0.0 | 13667.0 | 809.0 | 20.Mai2058 | 688.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 206.292 | 0.0 | 10277.0 | 1361.0 | 01.Juni2055 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.302 | 0.0 | 10274.0 | 632.0 | 13.Apr.2033 | 185.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.344 | 0.0 | 10067.0 | 91.0 | 01.Juli2027 | 520.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 206.357 | 0.0 | 10184.0 | 1201.0 | 15.Okt.2064 | 700.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 206.358 | 0.0 | 10121.0 | 639.0 | 09.Aug.2034 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 206.380 | 0.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 206.394 | 0.0 | 10112.0 | 356.0 | 30.Juli2030 | 520.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 206.397 | 0.0 | 10065.0 | 248.0 | 11.Juli2029 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 206.397 | 0.0 | 9111.0 | 435.0 | 01.Apr.2031 | 270.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.416 | 0.0 | 10081.0 | 268.0 | 03.Juli2029 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.438 | 0.0 | 10094.0 | 275.0 | 15.Aug.2029 | 635.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 206.442 | 0.0 | 10313.0 | 361.0 | 25.Feb.2030 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.448 | 0.0 | 10085.0 | 188.0 | 07.Juli2028 | 513.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 206.469 | 0.0 | 10205.0 | 1287.0 | 16.Apr.2054 | 625.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 206.470 | 0.0 | 10216.0 | 673.0 | 15.Apr.2035 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 206.471 | 0.0 | 10227.0 | 677.0 | 24.Apr.2035 | 579.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 206.481 | 0.0 | 10141.0 | 668.0 | 15.Sept.2055 | 665.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 206.521 | 0.0 | 10199.0 | 248.0 | 01.Apr.2029 | 550.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | 206.539 | 0.0 | 10203.0 | 682.0 | 01.Apr.2035 | 538.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 206.548 | 0.0 | 10099.0 | 685.0 | 01.Aug.2035 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 205.716 | 0.0 | 8995.0 | 1176.0 | 01.Sept.2045 | 470.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.724 | 0.0 | 10059.0 | 148.0 | 24.Jan.2028 | 545.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 205.740 | 0.0 | 10245.0 | 442.0 | 19.Jan.2031 | 88.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 205.742 | 0.0 | 10155.0 | 610.0 | 01.Apr.2034 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 205.770 | 0.0 | 10224.0 | 488.0 | 13.Mai2032 | 563.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 205.809 | 0.0 | 6845.0 | 711.0 | 10.Dez.2035 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.817 | 0.0 | 11421.0 | 373.0 | 22.Juli2030 | 325.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 205.821 | 0.0 | 8139.0 | 1317.0 | 01.Okt.2048 | 409.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.850 | 0.0 | 10063.0 | 143.0 | 13.Jan.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 205.874 | 0.0 | 10105.0 | 320.0 | 07.Feb.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.887 | 0.0 | 10143.0 | 156.0 | 15.März2028 | 550.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 205.893 | 0.0 | 7333.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.903 | 0.0 | 10130.0 | 152.0 | 01.März2028 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 205.921 | 0.0 | 10217.0 | 557.0 | 02.Mai2033 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.931 | 0.0 | 10152.0 | 406.0 | 08.März2031 | 491.0 |
| MTZ | MASTEC INC. | Industrial Other | 205.974 | 0.0 | 10284.0 | 267.0 | 15.Juni2029 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 205.976 | 0.0 | 10115.0 | 197.0 | 10.Aug.2028 | 495.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 206.003 | 0.0 | 10008.0 | 250.0 | 15.Juli2030 | 663.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.014 | 0.0 | 10081.0 | 105.0 | 31.Juli2027 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 206.031 | 0.0 | 10109.0 | 238.0 | 01.März2029 | 613.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.052 | 0.0 | 10143.0 | 874.0 | 31.Dez.2079 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 206.057 | 0.0 | 11643.0 | 502.0 | 03.März2032 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.072 | 0.0 | 10194.0 | 558.0 | 04.Apr.2033 | 495.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.078 | 0.0 | 10139.0 | 616.0 | 06.März2034 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.084 | 0.0 | 10093.0 | 236.0 | 25.Jan.2029 | 510.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 206.097 | 0.0 | 10158.0 | 1047.0 | 25.Sept.2043 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 206.099 | 0.0 | 10173.0 | 1314.0 | 05.Apr.2054 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 206.117 | 0.0 | 5830.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.145 | 0.0 | 10173.0 | 330.0 | 15.März2030 | 489.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 206.146 | 0.0 | 10159.0 | 479.0 | 12.März2032 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.277 | 0.0 | 10051.0 | 146.0 | 14.Jan.2028 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 205.298 | 0.0 | 13183.0 | 439.0 | 10.Sept.2031 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.329 | 0.0 | 10091.0 | 401.0 | 15.Feb.2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 205.345 | 0.0 | 11402.0 | 110.0 | 25.Aug.2028 | 353.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 205.359 | 0.0 | 10095.0 | 938.0 | 01.März2040 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 205.360 | 0.0 | 10129.0 | 731.0 | 26.März2036 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.361 | 0.0 | 10052.0 | 144.0 | 07.Jan.2028 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.378 | 0.0 | 10164.0 | 256.0 | 12.Apr.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 205.379 | 0.0 | 11356.0 | 450.0 | 10.Juli2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 205.389 | 0.0 | 11332.0 | 358.0 | 30.Juni2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.391 | 0.0 | 10122.0 | 678.0 | 15.März2035 | 535.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 205.394 | 0.0 | 11609.0 | 169.0 | 27.März2028 | 463.0 |
| FISV | FISERV INC | Technologie | 205.408 | 0.0 | 10101.0 | 153.0 | 02.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.410 | 0.0 | 10050.0 | 500.0 | 15.Juli2032 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.416 | 0.0 | 10167.0 | 500.0 | 29.Sept.2031 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.427 | 0.0 | 10213.0 | 528.0 | 15.Nov.2032 | 538.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.428 | 0.0 | 10033.0 | 186.0 | 28.Juni2028 | 488.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 205.429 | 0.0 | 10066.0 | 105.0 | 11.Aug.2032 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 205.432 | 0.0 | 10061.0 | 1266.0 | 25.Feb.2055 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.442 | 0.0 | 8501.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Grundstoffindustrie | 205.454 | 0.0 | 10206.0 | 248.0 | 15.Mai2029 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 205.455 | 0.0 | 10082.0 | 677.0 | 07.Feb.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.461 | 0.0 | 9941.0 | 216.0 | 16.Okt.2028 | 431.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 205.473 | 0.0 | 11489.0 | 221.0 | 12.Nov.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 205.480 | 0.0 | 11425.0 | 115.0 | 05.Sept.2027 | 349.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 205.483 | 0.0 | 10268.0 | 379.0 | 06.Mai2030 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.489 | 0.0 | 10052.0 | 145.0 | 09.Jan.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.490 | 0.0 | 10054.0 | 100.0 | 15.Juli2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.506 | 0.0 | 10110.0 | 1323.0 | 15.März2055 | 600.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.567 | 0.0 | 10049.0 | 178.0 | 21.Juli2028 | 539.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.576 | 0.0 | 10117.0 | 659.0 | 19.Sept.2033 | 188.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 205.601 | 0.0 | 10121.0 | 289.0 | 10.Sept.2029 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 205.619 | 0.0 | 11555.0 | 319.0 | 23.Jan.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.652 | 0.0 | 10268.0 | 702.0 | 15.Juni2035 | 565.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 205.654 | 0.0 | 10020.0 | 629.0 | 02.Juli2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 205.664 | 0.0 | 10249.0 | 635.0 | 01.Juni2034 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 205.675 | 0.0 | 10104.0 | 464.0 | 15.März2032 | 655.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 205.706 | 0.0 | 10224.0 | 264.0 | 14.Mai2029 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.875 | 0.0 | 10049.0 | 511.0 | 23.Juli2032 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 204.879 | 0.0 | 10159.0 | 123.0 | 01.Nov.2027 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.909 | 0.0 | 8994.0 | 501.0 | 01.Feb.2032 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.909 | 0.0 | 10066.0 | 400.0 | 08.Feb.2031 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.938 | 0.0 | 10118.0 | 120.0 | 30.Sept.2028 | 552.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 204.963 | 0.0 | 10120.0 | 252.0 | 26.März2029 | 525.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 204.977 | 0.0 | 10181.0 | 1297.0 | 15.Mai2054 | 622.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 205.009 | 0.0 | 10167.0 | 123.0 | 03.Nov.2027 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.013 | 0.0 | 10215.0 | 262.0 | 04.Juni2029 | 650.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.039 | 0.0 | 10185.0 | 263.0 | 08.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 205.053 | 0.0 | 10072.0 | 322.0 | 10.Feb.2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 205.054 | 0.0 | 10075.0 | 194.0 | 15.Aug.2028 | 495.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 205.059 | 0.0 | 10036.0 | 576.0 | 25.Juli2033 | 523.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.079 | 0.0 | 9989.0 | 1078.0 | 05.Juli2044 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.082 | 0.0 | 10131.0 | 561.0 | 28.März2033 | 515.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 205.101 | 0.0 | 10147.0 | 252.0 | 10.Apr.2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.106 | 0.0 | 10118.0 | 118.0 | 22.Sept.2027 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 205.120 | 0.0 | 10136.0 | 622.0 | 01.Apr.2034 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.122 | 0.0 | 10026.0 | 145.0 | 10.Jan.2028 | 505.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.181 | 0.0 | 10063.0 | 196.0 | 06.Aug.2028 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.184 | 0.0 | 10075.0 | 239.0 | 01.März2029 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.198 | 0.0 | 10055.0 | 148.0 | 24.Jan.2029 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.227 | 0.0 | 10043.0 | 232.0 | 05.Jan.2029 | 465.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 205.237 | 0.0 | 10041.0 | 100.0 | 15.Juli2027 | 500.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.238 | 0.0 | 10214.0 | 303.0 | 25.Nov.2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 205.247 | 0.0 | 10246.0 | 469.0 | 07.Mai2031 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 205.268 | 0.0 | 6816.0 | 347.0 | 28.Mai2031 | 519.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 204.417 | 0.0 | 13209.0 | 300.0 | 22.Okt.2029 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 204.438 | 0.0 | 9000.0 | 509.0 | 10.März2032 | 297.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.466 | 0.0 | 6767.0 | 1101.0 | 13.Nov.2045 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.472 | 0.0 | 10018.0 | 357.0 | 15.Juli2030 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.473 | 0.0 | 10214.0 | 698.0 | 18.Juni2036 | 582.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.475 | 0.0 | 10157.0 | 131.0 | 10.Nov.2027 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.489 | 0.0 | 10098.0 | 134.0 | 01.Apr.2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.492 | 0.0 | 10028.0 | 275.0 | 17.Juli2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.508 | 0.0 | 10036.0 | 238.0 | 29.Jan.2029 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.519 | 0.0 | 10005.0 | 93.0 | 01.Juli2027 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 204.532 | 0.0 | 10162.0 | 1383.0 | 01.Juni2056 | 585.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 204.536 | 0.0 | 7382.0 | 213.0 | 10.Nov.2028 | 638.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 204.537 | 0.0 | 6728.0 | 443.0 | 26.Sept.2031 | 535.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 204.550 | 0.0 | 10097.0 | 246.0 | 14.März2029 | 470.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.565 | 0.0 | 10102.0 | 618.0 | 28.März2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.565 | 0.0 | 10130.0 | 256.0 | 17.Apr.2030 | 526.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.577 | 0.0 | 10043.0 | 241.0 | 15.Feb.2029 | 518.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 204.600 | 0.0 | 10084.0 | 328.0 | 11.März2030 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 204.608 | 0.0 | 10224.0 | 478.0 | 05.Juni2031 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 204.618 | 0.0 | 10171.0 | 627.0 | 15.Mai2034 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 204.628 | 0.0 | 10063.0 | 183.0 | 01.März2030 | 538.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 204.646 | 0.0 | 10122.0 | 106.0 | 15.Okt.2027 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 204.650 | 0.0 | 12938.0 | 849.0 | 19.Aug.2039 | 638.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.650 | 0.0 | 10113.0 | 116.0 | 06.Okt.2027 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.658 | 0.0 | 10182.0 | 266.0 | 21.Mai2034 | 552.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 204.660 | 0.0 | 6245.0 | 1412.0 | 24.Apr.2050 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 204.666 | 0.0 | 7278.0 | 275.0 | 03.Juli2034 | 498.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 204.674 | 0.0 | 10103.0 | 1324.0 | 04.Apr.2054 | 589.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.678 | 0.0 | 10197.0 | 431.0 | 28.Mai2031 | 516.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.682 | 0.0 | 11500.0 | 227.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.692 | 0.0 | 10044.0 | 575.0 | 11.Aug.2033 | 515.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 204.715 | 0.0 | 10204.0 | 1325.0 | 05.Juni2054 | 605.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 204.718 | 0.0 | 10017.0 | 53.0 | 13.Jan.2027 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.735 | 0.0 | 10008.0 | 610.0 | 09.Jan.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.741 | 0.0 | 10026.0 | 535.0 | 24.Jan.2034 | 507.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.761 | 0.0 | 10109.0 | 331.0 | 27.März2030 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 204.771 | 0.0 | 10204.0 | 265.0 | 01.Juni2029 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.778 | 0.0 | 10026.0 | 96.0 | 30.Juni2027 | 440.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.801 | 0.0 | 10062.0 | 158.0 | 05.März2028 | 588.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.803 | 0.0 | 10121.0 | 250.0 | 03.Apr.2029 | 530.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 204.820 | 0.0 | 10208.0 | 625.0 | 04.Juni2034 | 585.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.838 | 0.0 | 10044.0 | 103.0 | 27.Juli2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.977 | 0.0 | 10035.0 | 641.0 | 06.Sept.2034 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.982 | 0.0 | 6656.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 203.997 | 0.0 | 11625.0 | 187.0 | 01.Juni2028 | 448.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 204.003 | 0.0 | 10177.0 | 459.0 | 17.März2031 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 204.009 | 0.0 | 10166.0 | 222.0 | 01.Dez.2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 204.014 | 0.0 | 11557.0 | 592.0 | 08.Apr.2033 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 204.017 | 0.0 | 10132.0 | 720.0 | 14.Mai2056 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.029 | 0.0 | 10115.0 | 340.0 | 24.Apr.2031 | 516.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.035 | 0.0 | 10028.0 | 238.0 | 08.Feb.2029 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.044 | 0.0 | 10072.0 | 331.0 | 21.März2030 | 505.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.048 | 0.0 | 10039.0 | 1334.0 | 15.Sept.2055 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.054 | 0.0 | 10028.0 | 149.0 | 10.Feb.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.064 | 0.0 | 10038.0 | 151.0 | 15.Feb.2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 204.069 | 0.0 | 10067.0 | 72.0 | 25.März2027 | 552.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.076 | 0.0 | 10172.0 | 671.0 | 03.Dez.2035 | 551.0 |
| RELLN | RELX CAPITAL INC | Technologie | 204.098 | 0.0 | 10078.0 | 683.0 | 27.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 204.098 | 0.0 | 10152.0 | 1420.0 | 20.Mai2056 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 204.104 | 0.0 | 8905.0 | 1101.0 | 15.Aug.2043 | 465.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 204.129 | 0.0 | 11605.0 | 436.0 | 04.Mai2031 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 204.150 | 0.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.186 | 0.0 | 10087.0 | 336.0 | 02.Apr.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 204.195 | 0.0 | 10194.0 | 357.0 | 12.Feb.2030 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 204.222 | 0.0 | 13345.0 | 306.0 | 31.Dez.2079 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.282 | 0.0 | 10050.0 | 240.0 | 20.Feb.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 204.312 | 0.0 | 11362.0 | 368.0 | 05.Aug.2030 | 312.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 204.312 | 0.0 | 10085.0 | 331.0 | 21.März2030 | 507.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 204.343 | 0.0 | 9910.0 | 720.0 | 15.Jan.2036 | 518.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 204.344 | 0.0 | 10206.0 | 474.0 | 18.Mai2031 | 95.0 |
| NXPI | NXP BV | Technologie | 204.348 | 0.0 | 10035.0 | 704.0 | 19.Aug.2035 | 525.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 204.353 | 0.0 | 11669.0 | 859.0 | 26.Feb.2035 | 20.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 204.356 | 0.0 | 10104.0 | 493.0 | 03.Sept.2031 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 204.368 | 0.0 | 8871.0 | 1180.0 | 15.Juli2046 | 480.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.375 | 0.0 | 10090.0 | 252.0 | 28.März2029 | 538.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 204.390 | 0.0 | 9941.0 | 970.0 | 30.Jan.2044 | 695.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.530 | 0.0 | 10070.0 | 76.0 | 09.Apr.2027 | 510.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 203.555 | 0.0 | 10136.0 | 740.0 | 15.Juni2036 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.568 | 0.0 | 9954.0 | 1327.0 | 31.Juli2053 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 203.574 | 0.0 | 10061.0 | 327.0 | 22.März2030 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 203.582 | 0.0 | 9970.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 203.600 | 0.0 | 6786.0 | 287.0 | 22.Juni2029 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.605 | 0.0 | 10154.0 | 695.0 | 06.Juni2036 | 532.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 203.606 | 0.0 | 11337.0 | 544.0 | 06.Okt.2032 | 367.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 203.614 | 0.0 | 9932.0 | 1070.0 | 15.Jan.2044 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 203.625 | 0.0 | 11355.0 | 113.0 | 27.Aug.2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 203.626 | 0.0 | 10881.0 | 326.0 | 20.Nov.2029 | 188.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.627 | 0.0 | 10062.0 | 167.0 | 02.Apr.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.632 | 0.0 | 10066.0 | 557.0 | 01.Apr.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 203.642 | 0.0 | 9999.0 | 626.0 | 29.Jan.2034 | 455.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 203.643 | 0.0 | 13492.0 | 641.0 | 18.Nov.2034 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 203.663 | 0.0 | 11455.0 | 719.0 | 23.Jan.2035 | 388.0 |
| XYL | XYLEM INC | Produktionsmittel | 203.693 | 0.0 | 10149.0 | 572.0 | 01.Juni2033 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 203.750 | 0.0 | 10071.0 | 682.0 | 02.Apr.2035 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.756 | 0.0 | 9999.0 | 277.0 | 26.Juli2030 | 460.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 203.770 | 0.0 | 10122.0 | 485.0 | 13.Mai2032 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.771 | 0.0 | 8973.0 | 1171.0 | 21.Apr.2045 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 203.817 | 0.0 | 10154.0 | 427.0 | 09.Nov.2030 | 52.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.847 | 0.0 | 10179.0 | 466.0 | 15.Dez.2031 | 538.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 203.899 | 0.0 | 10020.0 | 232.0 | 15.Feb.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 203.906 | 0.0 | 10063.0 | 331.0 | 15.März2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.918 | 0.0 | 9039.0 | 366.0 | 04.Mai2030 | 175.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 203.947 | 0.0 | 10110.0 | 1173.0 | 24.Okt.2044 | 400.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 203.093 | 0.0 | 10015.0 | 242.0 | 17.Sept.2030 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.122 | 0.0 | 9952.0 | 1317.0 | 15.Aug.2053 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.144 | 0.0 | 9979.0 | 101.0 | 27.Juli2027 | 437.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.147 | 0.0 | 9990.0 | 1302.0 | 15.März2055 | 610.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 203.163 | 0.0 | 8943.0 | 510.0 | 01.März2032 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.167 | 0.0 | 11444.0 | 153.0 | 24.Jan.2028 | 353.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.171 | 0.0 | 10038.0 | 336.0 | 27.März2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 203.172 | 0.0 | 11568.0 | 683.0 | 21.Mai2034 | 398.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 203.203 | 0.0 | 6761.0 | 456.0 | 01.Juni2031 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 203.228 | 0.0 | 10100.0 | 335.0 | 15.Mai2030 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 203.232 | 0.0 | 9975.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.252 | 0.0 | 9970.0 | 146.0 | 15.Feb.2078 | 538.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 203.287 | 0.0 | 9886.0 | 968.0 | 30.Jan.2044 | 695.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.292 | 0.0 | 10041.0 | 164.0 | 21.März2028 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 203.292 | 0.0 | 9954.0 | 1087.0 | 10.Feb.2047 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.294 | 0.0 | 10022.0 | 287.0 | 10.Sept.2030 | 494.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 203.300 | 0.0 | 10144.0 | 1152.0 | 29.Juni2046 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.303 | 0.0 | 10119.0 | 409.0 | 03.Sept.2030 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.304 | 0.0 | 10152.0 | 270.0 | 15.Juni2029 | 515.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.312 | 0.0 | 10051.0 | 418.0 | 30.März2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 203.337 | 0.0 | 10032.0 | 372.0 | 15.Sept.2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 203.339 | 0.0 | 9962.0 | 187.0 | 08.Juli2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.366 | 0.0 | 10079.0 | 381.0 | 15.Okt.2030 | 465.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.387 | 0.0 | 10132.0 | 137.0 | 29.Nov.2027 | 540.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.402 | 0.0 | 11348.0 | 200.0 | 14.Sept.2028 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 203.417 | 0.0 | 10014.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 203.423 | 0.0 | 11503.0 | 793.0 | 24.März2036 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.434 | 0.0 | 10108.0 | 1372.0 | 01.Juni2056 | 590.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.435 | 0.0 | 10028.0 | 158.0 | 17.März2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 203.451 | 0.0 | 10026.0 | 155.0 | 26.Feb.2028 | 447.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 203.453 | 0.0 | 10033.0 | 113.0 | 15.Sept.2027 | 508.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 203.455 | 0.0 | 10110.0 | 1393.0 | 15.Mai2056 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 203.467 | 0.0 | 10170.0 | 565.0 | 17.Juni2032 | 163.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 203.470 | 0.0 | 10055.0 | 161.0 | 28.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.477 | 0.0 | 6736.0 | 388.0 | 30.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 203.480 | 0.0 | 10169.0 | 639.0 | 21.Juni2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.498 | 0.0 | 10024.0 | 200.0 | 01.Sept.2028 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.522 | 0.0 | 9041.0 | 376.0 | 15.Juni2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.524 | 0.0 | 8226.0 | 1254.0 | 15.Apr.2047 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.670 | 0.0 | 9988.0 | 331.0 | 05.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 202.700 | 0.0 | 9995.0 | 1307.0 | 27.März2053 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 202.702 | 0.0 | 9999.0 | 240.0 | 19.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.740 | 0.0 | 10086.0 | 310.0 | 15.Nov.2029 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 202.744 | 0.0 | 10026.0 | 167.0 | 31.März2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 202.758 | 0.0 | 8814.0 | 1139.0 | 29.Juli2045 | 490.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 202.802 | 0.0 | 11234.0 | 607.0 | 12.Sept.2033 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 202.862 | 0.0 | 10026.0 | 449.0 | 01.Okt.2031 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 202.872 | 0.0 | 11479.0 | 672.0 | 15.März2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.902 | 0.0 | 10041.0 | 749.0 | 15.Apr.2036 | 544.0 |
| DOX | AMDOCS LTD | Technologie | 202.906 | 0.0 | 9012.0 | 372.0 | 15.Juni2030 | 254.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 202.938 | 0.0 | 9939.0 | 232.0 | 03.Jan.2029 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 202.953 | 0.0 | 10037.0 | 525.0 | 30.Sept.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 202.961 | 0.0 | 9922.0 | 1340.0 | 01.März2056 | 585.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.970 | 0.0 | 9929.0 | 357.0 | 17.Juli2030 | 503.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.974 | 0.0 | 10133.0 | 643.0 | 13.Juni2034 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 202.974 | 0.0 | 10128.0 | 631.0 | 11.Juni2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.975 | 0.0 | 10091.0 | 695.0 | 15.Mai2035 | 530.0 |
| MKL | MARKEL GROUP INC | Versicherung | 202.985 | 0.0 | 10086.0 | 1319.0 | 16.Mai2054 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.995 | 0.0 | 11264.0 | 378.0 | 19.Aug.2035 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.000 | 0.0 | 10026.0 | 158.0 | 15.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 203.004 | 0.0 | 9992.0 | 681.0 | 01.März2035 | 505.0 |
| TRICN | TR FINANCE LLC | Technologie | 203.031 | 0.0 | 10039.0 | 930.0 | 15.Apr.2040 | 585.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 203.040 | 0.0 | 10100.0 | 399.0 | 27.Juli2030 | 50.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 203.040 | 0.0 | 6727.0 | 685.0 | 20.Nov.2055 | 630.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.041 | 0.0 | 10840.0 | 280.0 | 17.Mai2029 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 203.053 | 0.0 | 10039.0 | 557.0 | 01.Apr.2033 | 495.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 202.226 | 0.0 | 9981.0 | 367.0 | 15.Sept.2030 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.233 | 0.0 | 9967.0 | 679.0 | 15.März2035 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 202.246 | 0.0 | 11295.0 | 554.0 | 15.Aug.2033 | 730.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.250 | 0.0 | 10072.0 | 423.0 | 27.Mai2032 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.250 | 0.0 | 9947.0 | 551.0 | 15.Feb.2033 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 202.254 | 0.0 | 10107.0 | 729.0 | 15.Juni2034 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.263 | 0.0 | 10075.0 | 432.0 | 27.Mai2031 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.275 | 0.0 | 8916.0 | 514.0 | 15.März2032 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.312 | 0.0 | 9923.0 | 702.0 | 11.Aug.2035 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.332 | 0.0 | 10006.0 | 329.0 | 30.März2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.345 | 0.0 | 9996.0 | 411.0 | 27.März2032 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.348 | 0.0 | 9999.0 | 416.0 | 27.März2031 | 489.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.360 | 0.0 | 9998.0 | 430.0 | 02.Apr.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.361 | 0.0 | 10071.0 | 177.0 | 22.Mai2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.364 | 0.0 | 10106.0 | 271.0 | 15.Juni2029 | 480.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.397 | 0.0 | 9988.0 | 9.0 | 28.Juli2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.402 | 0.0 | 9844.0 | 1292.0 | 01.Juli2053 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 202.405 | 0.0 | 9946.0 | 616.0 | 15.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.414 | 0.0 | 9962.0 | 285.0 | 06.Sept.2029 | 530.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 202.423 | 0.0 | 11270.0 | 544.0 | 24.Sept.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 202.434 | 0.0 | 11554.0 | 191.0 | 13.Juni2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 202.434 | 0.0 | 9923.0 | 1336.0 | 15.Aug.2053 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.442 | 0.0 | 9990.0 | 207.0 | 14.Sept.2028 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 202.446 | 0.0 | 11384.0 | 154.0 | 27.Jan.2028 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 202.449 | 0.0 | 10009.0 | 434.0 | 01.Juli2031 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.458 | 0.0 | 11507.0 | 978.0 | 11.Mai2039 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.478 | 0.0 | 8889.0 | 459.0 | 15.Juli2031 | 250.0 |
| UDR | UDR INC MTN | REITS | 202.488 | 0.0 | 9943.0 | 230.0 | 26.Jan.2029 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 202.491 | 0.0 | 8983.0 | 455.0 | 28.Mai2031 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.500 | 0.0 | 10011.0 | 269.0 | 02.Apr.2029 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 202.501 | 0.0 | 9926.0 | 224.0 | 15.Jan.2030 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 202.502 | 0.0 | 10027.0 | 499.0 | 17.Sept.2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.533 | 0.0 | 10055.0 | 514.0 | 04.Nov.2031 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 202.537 | 0.0 | 9856.0 | 1454.0 | 15.Jan.2066 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.541 | 0.0 | 10103.0 | 139.0 | 07.Dez.2027 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 202.553 | 0.0 | 10008.0 | 573.0 | 01.Juli2033 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.563 | 0.0 | 9947.0 | 234.0 | 15.Jan.2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.566 | 0.0 | 9936.0 | 546.0 | 20.Jan.2033 | 450.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 202.573 | 0.0 | 10011.0 | 153.0 | 27.März2028 | 488.0 |
| BIDU | BAIDU INC | Technologie | 202.584 | 0.0 | 10075.0 | 210.0 | 14.Nov.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.610 | 0.0 | 9990.0 | 159.0 | 03.März2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 202.610 | 0.0 | 7289.0 | 1302.0 | 01.Okt.2046 | 340.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 201.800 | 0.0 | 7991.0 | 1280.0 | 10.Apr.2047 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 201.802 | 0.0 | 9955.0 | 554.0 | 15.März2033 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.823 | 0.0 | 10001.0 | 170.0 | 12.Apr.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 201.824 | 0.0 | 10070.0 | 225.0 | 08.Dez.2028 | 485.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.835 | 0.0 | 11418.0 | 244.0 | 02.März2029 | 325.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.849 | 0.0 | 10056.0 | 350.0 | 28.Mai2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.880 | 0.0 | 9979.0 | 113.0 | 09.Sept.2027 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.924 | 0.0 | 9933.0 | 1408.0 | 06.März2056 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.925 | 0.0 | 9966.0 | 293.0 | 10.Sept.2029 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.948 | 0.0 | 9997.0 | 168.0 | 02.Apr.2028 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.974 | 0.0 | 9975.0 | 153.0 | 15.März2028 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 202.006 | 0.0 | 9928.0 | 364.0 | 06.Aug.2030 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.010 | 0.0 | 10020.0 | 172.0 | 21.Apr.2028 | 463.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.020 | 0.0 | 9946.0 | 740.0 | 10.März2036 | 536.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.039 | 0.0 | 9920.0 | 363.0 | 04.Sept.2035 | 595.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.040 | 0.0 | 9968.0 | 374.0 | 22.Sept.2030 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 202.044 | 0.0 | 11414.0 | 157.0 | 19.Feb.2028 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 202.045 | 0.0 | 12954.0 | 896.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.063 | 0.0 | 9991.0 | 254.0 | 27.März2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.065 | 0.0 | 9989.0 | 117.0 | 15.Sept.2027 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.066 | 0.0 | 9838.0 | 1326.0 | 05.Juli2054 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 202.075 | 0.0 | 9927.0 | 363.0 | 04.Aug.2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 202.086 | 0.0 | 11444.0 | 431.0 | 24.März2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.092 | 0.0 | 9992.0 | 163.0 | 27.März2029 | 466.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 202.120 | 0.0 | 10040.0 | 747.0 | 01.Juni2036 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 202.133 | 0.0 | 7193.0 | 1513.0 | 01.Aug.2059 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 202.140 | 0.0 | 9991.0 | 250.0 | 26.März2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 202.143 | 0.0 | 9948.0 | 386.0 | 15.März2056 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 202.155 | 0.0 | 8340.0 | 1309.0 | 15.März2049 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 202.157 | 0.0 | 7233.0 | 319.0 | 09.Feb.2030 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.160 | 0.0 | 9939.0 | 232.0 | 01.Feb.2029 | 425.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 202.163 | 0.0 | 10051.0 | 564.0 | 15.Mai2033 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.172 | 0.0 | 10076.0 | 443.0 | 15.Jan.2031 | 66.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 202.177 | 0.0 | 10070.0 | 1316.0 | 01.Juni2054 | 605.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 202.191 | 0.0 | 11232.0 | 775.0 | 24.Juli2056 | 413.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 202.199 | 0.0 | 9918.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.219 | 0.0 | 9976.0 | 1367.0 | 26.März2054 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 201.358 | 0.0 | 10056.0 | 508.0 | 15.Juni2032 | 495.0 |
| T | AT&T INC MTN | Kommunikation | 201.359 | 0.0 | 12978.0 | 292.0 | 14.Sept.2029 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 201.365 | 0.0 | 7782.0 | 1315.0 | 22.Sept.2046 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.373 | 0.0 | 9960.0 | 419.0 | 01.Apr.2031 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.383 | 0.0 | 9976.0 | 166.0 | 10.Apr.2028 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.394 | 0.0 | 9870.0 | 507.0 | 21.Juli2032 | 470.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 201.396 | 0.0 | 11264.0 | 707.0 | 25.Nov.2034 | 372.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.405 | 0.0 | 8937.0 | 456.0 | 01.Juni2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.427 | 0.0 | 9837.0 | 705.0 | 13.Jan.2037 | 524.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 201.428 | 0.0 | 10021.0 | 345.0 | 15.Mai2030 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 201.438 | 0.0 | 10058.0 | 83.0 | 15.Juni2027 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.454 | 0.0 | 10061.0 | 314.0 | 15.Dez.2029 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 201.457 | 0.0 | 10017.0 | 298.0 | 15.Nov.2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.466 | 0.0 | 9970.0 | 256.0 | 06.Apr.2029 | 475.0 |
| BIDU | BAIDU INC | Technologie | 201.470 | 0.0 | 9970.0 | 157.0 | 29.März2028 | 438.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Bankwesen | 201.497 | 0.0 | 9993.0 | 303.0 | 23.Okt.2029 | 485.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 201.517 | 0.0 | 8927.0 | 490.0 | 15.Nov.2031 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 201.517 | 0.0 | 10064.0 | 314.0 | 15.Dez.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.528 | 0.0 | 10027.0 | 177.0 | 18.Mai2029 | 489.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.533 | 0.0 | 9964.0 | 414.0 | 30.März2032 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.539 | 0.0 | 9977.0 | 168.0 | 06.Apr.2028 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 201.557 | 0.0 | 10047.0 | 179.0 | 01.Juni2028 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 201.561 | 0.0 | 10074.0 | 90.0 | 21.Juni2027 | 520.0 |
| CDW | CDW LLC | Technologie | 201.577 | 0.0 | 9891.0 | 634.0 | 22.Aug.2034 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.591 | 0.0 | 10068.0 | 473.0 | 15.Dez.2031 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.604 | 0.0 | 9976.0 | 168.0 | 05.Apr.2028 | 475.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.617 | 0.0 | 9967.0 | 253.0 | 02.Apr.2049 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.624 | 0.0 | 10052.0 | 136.0 | 03.Dez.2028 | 499.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 201.629 | 0.0 | 10015.0 | 476.0 | 31.Dez.2079 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 201.633 | 0.0 | 9987.0 | 119.0 | 01.Okt.2027 | 413.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 201.639 | 0.0 | 10067.0 | 938.0 | 15.Juni2040 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 201.657 | 0.0 | 9951.0 | 556.0 | 21.März2033 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 201.666 | 0.0 | 10025.0 | 752.0 | 15.Mai2036 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.709 | 0.0 | 10085.0 | 768.0 | 14.Juli2036 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.710 | 0.0 | 10032.0 | 500.0 | 15.Mai2032 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.711 | 0.0 | 9953.0 | 742.0 | 23.März2036 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 201.723 | 0.0 | 9913.0 | 188.0 | 01.Aug.2028 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.727 | 0.0 | 9954.0 | 571.0 | 21.März2033 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 201.758 | 0.0 | 10033.0 | 695.0 | 15.Mai2035 | 505.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.777 | 0.0 | 11187.0 | 609.0 | 01.Aug.2033 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 200.912 | 0.0 | 10026.0 | 89.0 | 09.Juni2027 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.922 | 0.0 | 9988.0 | 633.0 | 16.Mai2034 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.932 | 0.0 | 10016.0 | 352.0 | 30.Mai2030 | 465.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 200.933 | 0.0 | 9917.0 | 1326.0 | 01.Apr.2053 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.948 | 0.0 | 10047.0 | 443.0 | 14.Juli2031 | 517.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 200.950 | 0.0 | 10047.0 | 755.0 | 01.Juli2036 | 570.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.953 | 0.0 | 9901.0 | 408.0 | 03.März2031 | 475.0 |
| OKE | ONEOK INC | Energie | 200.964 | 0.0 | 11168.0 | 1163.0 | 15.Jan.2051 | 715.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 200.969 | 0.0 | 6642.0 | 636.0 | 21.Sept.2033 | 310.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.972 | 0.0 | 9901.0 | 200.0 | 15.Aug.2028 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.974 | 0.0 | 10002.0 | 644.0 | 20.Mai2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.983 | 0.0 | 9964.0 | 417.0 | 21.Apr.2032 | 487.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 200.997 | 0.0 | 6607.0 | 1475.0 | 01.Sept.2050 | 297.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 201.000 | 0.0 | 9911.0 | 741.0 | 19.März2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.003 | 0.0 | 10001.0 | 175.0 | 15.Mai2028 | 450.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 201.006 | 0.0 | 9924.0 | 291.0 | 11.Sept.2029 | 442.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 201.015 | 0.0 | 10018.0 | 113.0 | 29.Nov.2027 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 201.015 | 0.0 | 9927.0 | 242.0 | 15.März2029 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 201.020 | 0.0 | 7232.0 | 300.0 | 27.Sept.2029 | 454.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.028 | 0.0 | 11345.0 | 928.0 | 26.Feb.2038 | 388.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.032 | 0.0 | 9894.0 | 701.0 | 11.Sept.2035 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.038 | 0.0 | 10019.0 | 352.0 | 28.Mai2030 | 460.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 201.069 | 0.0 | 9998.0 | 526.0 | 15.Dez.2031 | 93.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.071 | 0.0 | 9851.0 | 398.0 | 14.Jan.2031 | 456.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 201.074 | 0.0 | 9917.0 | 200.0 | 25.Aug.2028 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 201.076 | 0.0 | 9996.0 | 461.0 | 12.Nov.2032 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.079 | 0.0 | 9915.0 | 754.0 | 19.März2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.080 | 0.0 | 8829.0 | 502.0 | 15.Jan.2032 | 244.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 201.107 | 0.0 | 11446.0 | 679.0 | 16.Mai2034 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.115 | 0.0 | 10002.0 | 430.0 | 01.Juni2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.118 | 0.0 | 10038.0 | 453.0 | 15.Sept.2031 | 510.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 201.174 | 0.0 | 10049.0 | 730.0 | 08.Juni2034 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.175 | 0.0 | 9895.0 | 103.0 | 04.Aug.2027 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 201.185 | 0.0 | 8869.0 | 515.0 | 15.März2032 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 201.188 | 0.0 | 9949.0 | 165.0 | 24.März2028 | 440.0 |
| V | VISA INC | Technologie | 201.195 | 0.0 | 9887.0 | 749.0 | 12.Feb.2036 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.199 | 0.0 | 9887.0 | 364.0 | 01.Sept.2030 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 201.205 | 0.0 | 9988.0 | 506.0 | 01.Okt.2031 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 201.216 | 0.0 | 9943.0 | 112.0 | 01.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 201.217 | 0.0 | 9869.0 | 233.0 | 13.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 201.243 | 0.0 | 10032.0 | 728.0 | 05.Juni2037 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.248 | 0.0 | 10021.0 | 431.0 | 22.Mai2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.262 | 0.0 | 9931.0 | 109.0 | 12.Aug.2027 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.283 | 0.0 | 9937.0 | 159.0 | 08.März2029 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.294 | 0.0 | 9945.0 | 248.0 | 16.März2029 | 440.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 201.300 | 0.0 | 11462.0 | 673.0 | 23.Mai2034 | 413.0 |
| AR | ANTERO RESOURCES CORP | Energie | 201.320 | 0.0 | 9847.0 | 722.0 | 01.Feb.2036 | 540.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 201.320 | 0.0 | 10023.0 | 267.0 | 21.Mai2030 | 474.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 201.326 | 0.0 | 11185.0 | 762.0 | 03.Sept.2035 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 201.333 | 0.0 | 9923.0 | 202.0 | 25.Aug.2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 201.338 | 0.0 | 10034.0 | 766.0 | 01.Juni2036 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.475 | 0.0 | 10024.0 | 275.0 | 29.Juni2030 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 200.477 | 0.0 | 9994.0 | 466.0 | 15.Nov.2031 | 505.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 200.478 | 0.0 | 11448.0 | 611.0 | 17.Juni2033 | 375.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 200.487 | 0.0 | 9858.0 | 248.0 | 15.März2029 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 200.496 | 0.0 | 9866.0 | 203.0 | 09.Sept.2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.503 | 0.0 | 9867.0 | 241.0 | 10.Feb.2030 | 424.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.506 | 0.0 | 9998.0 | 427.0 | 05.Juni2032 | 522.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 200.519 | 0.0 | 10011.0 | 463.0 | 22.März2031 | 50.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 200.520 | 0.0 | 9958.0 | 28.0 | 04.Okt.2026 | 306.0 |
| V | VISA INC | Technologie | 200.526 | 0.0 | 9865.0 | 557.0 | 12.Feb.2033 | 440.0 |
| OVV | OVINTIV INC | Energie | 200.536 | 0.0 | 11146.0 | 1213.0 | 15.Juli2053 | 710.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 200.578 | 0.0 | 11275.0 | 322.0 | 27.Nov.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.589 | 0.0 | 9908.0 | 572.0 | 12.Juli2032 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.590 | 0.0 | 10003.0 | 269.0 | 05.Juni2030 | 504.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 200.595 | 0.0 | 11463.0 | 274.0 | 24.Juni2029 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.615 | 0.0 | 11433.0 | 445.0 | 27.Mai2031 | 348.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 200.621 | 0.0 | 9916.0 | 114.0 | 14.Sept.2027 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.626 | 0.0 | 9984.0 | 704.0 | 20.Mai2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.627 | 0.0 | 9957.0 | 170.0 | 15.Apr.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.635 | 0.0 | 10032.0 | 278.0 | 29.Juni2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.638 | 0.0 | 9958.0 | 530.0 | 01.Nov.2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 200.646 | 0.0 | 9891.0 | 1279.0 | 01.Apr.2054 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.678 | 0.0 | 9968.0 | 513.0 | 25.Okt.2031 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.679 | 0.0 | 9953.0 | 163.0 | 15.Apr.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.690 | 0.0 | 9954.0 | 258.0 | 18.Apr.2030 | 459.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 200.691 | 0.0 | 11370.0 | 609.0 | 30.Juni2033 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 200.692 | 0.0 | 6644.0 | 483.0 | 15.Sept.2031 | 235.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 200.697 | 0.0 | 9979.0 | 523.0 | 01.Dez.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 200.703 | 0.0 | 11244.0 | 562.0 | 27.Nov.2032 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.713 | 0.0 | 9993.0 | 351.0 | 20.Mai2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.719 | 0.0 | 9950.0 | 746.0 | 23.Apr.2037 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.719 | 0.0 | 9866.0 | 410.0 | 01.März2031 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 200.734 | 0.0 | 8882.0 | 403.0 | 14.Okt.2030 | 203.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.737 | 0.0 | 9837.0 | 395.0 | 14.Jan.2032 | 450.0 |
| OKE | ONEOK INC | Energie | 200.737 | 0.0 | 9942.0 | 528.0 | 15.Okt.2032 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.740 | 0.0 | 9827.0 | 396.0 | 08.Jan.2031 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.755 | 0.0 | 10038.0 | 432.0 | 29.Juni2032 | 547.0 |
| CVX | CHEVRON USA INC | Energie | 200.758 | 0.0 | 9956.0 | 384.0 | 15.Okt.2030 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 200.759 | 0.0 | 7912.0 | 1159.0 | 15.März2045 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.766 | 0.0 | 10000.0 | 351.0 | 23.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.770 | 0.0 | 9945.0 | 422.0 | 15.Apr.2031 | 487.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 200.777 | 0.0 | 10005.0 | 355.0 | 28.Mai2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.789 | 0.0 | 9951.0 | 259.0 | 15.Apr.2029 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.817 | 0.0 | 9954.0 | 120.0 | 04.Okt.2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 200.832 | 0.0 | 10004.0 | 757.0 | 29.Mai2036 | 535.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 200.834 | 0.0 | 11179.0 | 207.0 | 01.Sept.2028 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 200.870 | 0.0 | 9911.0 | 107.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.875 | 0.0 | 9998.0 | 519.0 | 01.Nov.2031 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 200.879 | 0.0 | 6605.0 | 1454.0 | 15.März2052 | 330.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Energie | 200.883 | 0.0 | 9976.0 | 566.0 | 30.Juli2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.889 | 0.0 | 9844.0 | 400.0 | 15.Jan.2031 | 454.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.897 | 0.0 | 9866.0 | 235.0 | 13.Jan.2029 | 400.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 200.901 | 0.0 | 10025.0 | 315.0 | 10.Dez.2029 | 510.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 200.902 | 0.0 | 9917.0 | 743.0 | 26.März2036 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 200.068 | 0.0 | 9897.0 | 164.0 | 16.März2028 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.079 | 0.0 | 9964.0 | 269.0 | 21.Mai2029 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.079 | 0.0 | 9891.0 | 235.0 | 15.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.111 | 0.0 | 9920.0 | 344.0 | 17.Apr.2030 | 460.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 200.121 | 0.0 | 11367.0 | 269.0 | 16.Apr.2029 | 319.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.122 | 0.0 | 9943.0 | 515.0 | 03.Nov.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.125 | 0.0 | 11389.0 | 532.0 | 13.Mai2032 | 360.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Nicht-zyklische Konsumgüter | 200.125 | 0.0 | 9971.0 | 725.0 | 01.Dez.2035 | 545.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 200.129 | 0.0 | 9814.0 | 1373.0 | 15.März2056 | 560.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 200.139 | 0.0 | 9943.0 | 572.0 | 15.Mai2033 | 490.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.149 | 0.0 | 9906.0 | 294.0 | 03.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.153 | 0.0 | 9966.0 | 177.0 | 17.Mai2028 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 200.156 | 0.0 | 11243.0 | 397.0 | 28.Okt.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.162 | 0.0 | 11299.0 | 788.0 | 25.Feb.2037 | 376.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 200.169 | 0.0 | 9941.0 | 716.0 | 01.Mai2035 | 460.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 200.171 | 0.0 | 9875.0 | 372.0 | 08.Sept.2035 | 455.0 |
| V | VISA INC | Technologie | 200.199 | 0.0 | 9871.0 | 243.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.202 | 0.0 | 9961.0 | 433.0 | 15.Mai2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.206 | 0.0 | 9961.0 | 730.0 | 20.Nov.2035 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 200.208 | 0.0 | 6654.0 | 1492.0 | 01.Juni2051 | 310.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.212 | 0.0 | 9928.0 | 419.0 | 22.Apr.2032 | 482.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 200.214 | 0.0 | 10011.0 | 774.0 | 24.Aug.2036 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.218 | 0.0 | 9946.0 | 340.0 | 01.Mai2030 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.238 | 0.0 | 10004.0 | 435.0 | 18.Juni2031 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.254 | 0.0 | 9791.0 | 540.0 | 10.Jan.2033 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 200.265 | 0.0 | 9954.0 | 428.0 | 07.Mai2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.272 | 0.0 | 9859.0 | 149.0 | 17.Jan.2028 | 354.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.276 | 0.0 | 11293.0 | 656.0 | 10.Feb.2034 | 362.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.276 | 0.0 | 9942.0 | 669.0 | 01.Nov.2034 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 200.277 | 0.0 | 9859.0 | 708.0 | 11.Sept.2036 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.277 | 0.0 | 9855.0 | 146.0 | 15.Jan.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 200.291 | 0.0 | 9968.0 | 176.0 | 15.Mai2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.300 | 0.0 | 10007.0 | 434.0 | 18.Juni2032 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.307 | 0.0 | 9854.0 | 408.0 | 15.Feb.2031 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 200.329 | 0.0 | 9904.0 | 659.0 | 03.Okt.2034 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 200.334 | 0.0 | 9882.0 | 815.0 | 26.Jan.2036 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 200.343 | 0.0 | 11438.0 | 618.0 | 03.Aug.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 200.348 | 0.0 | 11255.0 | 319.0 | 29.Nov.2030 | 300.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.355 | 0.0 | 9983.0 | 269.0 | 15.Juni2029 | 540.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.355 | 0.0 | 9852.0 | 732.0 | 03.März2036 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.362 | 0.0 | 9849.0 | 239.0 | 22.Jan.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.365 | 0.0 | 9852.0 | 514.0 | 15.Aug.2032 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 200.373 | 0.0 | 8899.0 | 501.0 | 15.Dez.2031 | 240.0 |
| INTU | INTUIT INC | Technologie | 200.377 | 0.0 | 9999.0 | 757.0 | 15.Juni2036 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.379 | 0.0 | 9962.0 | 175.0 | 06.Mai2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.380 | 0.0 | 8868.0 | 403.0 | 01.Okt.2030 | 165.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.395 | 0.0 | 9884.0 | 687.0 | 15.März2035 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 200.407 | 0.0 | 10020.0 | 575.0 | 15.Juli2033 | 565.0 |
| AAPL | APPLE INC | Technologie | 200.408 | 0.0 | 9970.0 | 347.0 | 10.Mai2030 | 415.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 200.413 | 0.0 | 9928.0 | 728.0 | 22.Apr.2037 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 200.413 | 0.0 | 9962.0 | 262.0 | 07.Mai2029 | 449.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.415 | 0.0 | 8755.0 | 1226.0 | 01.März2048 | 485.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.430 | 0.0 | 9816.0 | 188.0 | 30.Juni2028 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.430 | 0.0 | 9885.0 | 374.0 | 09.Sept.2030 | 467.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 200.441 | 0.0 | 11381.0 | 264.0 | 16.Apr.2029 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 200.456 | 0.0 | 9994.0 | 442.0 | 30.Juni2031 | 474.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.461 | 0.0 | 9980.0 | 431.0 | 20.Mai2031 | 460.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 200.467 | 0.0 | 10010.0 | 671.0 | 15.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 200.471 | 0.0 | 9831.0 | 1281.0 | 01.März2055 | 615.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 199.605 | 0.0 | 6621.0 | 402.0 | 20.Sept.2030 | 176.0 |
| MPLX | MPLX LP | Energie | 199.624 | 0.0 | 9954.0 | 131.0 | 01.Dez.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.627 | 0.0 | 9907.0 | 262.0 | 20.Apr.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.630 | 0.0 | 7936.0 | 1213.0 | 11.Feb.2040 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.641 | 0.0 | 9838.0 | 751.0 | 06.März2036 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.647 | 0.0 | 9869.0 | 252.0 | 12.März2029 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 199.649 | 0.0 | 9927.0 | 257.0 | 07.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.686 | 0.0 | 9934.0 | 432.0 | 14.Mai2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 199.688 | 0.0 | 9931.0 | 479.0 | 15.Jan.2032 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 199.691 | 0.0 | 7943.0 | 1328.0 | 15.Mai2049 | 413.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.719 | 0.0 | 9949.0 | 427.0 | 15.Juni2031 | 580.0 |
| CDW | CDW LLC | Technologie | 199.725 | 0.0 | 9888.0 | 146.0 | 01.Apr.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.729 | 0.0 | 9862.0 | 417.0 | 12.März2031 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 199.736 | 0.0 | 9877.0 | 63.0 | 14.Feb.2027 | 305.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 199.742 | 0.0 | 9971.0 | 975.0 | 08.Juni2038 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.744 | 0.0 | 9760.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 199.749 | 0.0 | 12984.0 | 725.0 | 11.Jan.2036 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.755 | 0.0 | 9975.0 | 505.0 | 15.Juni2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 199.755 | 0.0 | 11367.0 | 522.0 | 13.Mai2033 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 199.755 | 0.0 | 9828.0 | 147.0 | 10.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.772 | 0.0 | 9932.0 | 131.0 | 03.Nov.2028 | 400.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 199.772 | 0.0 | 9879.0 | 657.0 | 07.Okt.2034 | 513.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 199.786 | 0.0 | 9978.0 | 177.0 | 15.Juni2028 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 199.794 | 0.0 | 9859.0 | 1320.0 | 01.Apr.2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 199.809 | 0.0 | 11265.0 | 588.0 | 24.Jan.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 199.811 | 0.0 | 11216.0 | 568.0 | 28.Nov.2032 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 199.825 | 0.0 | 9915.0 | 165.0 | 15.Apr.2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.830 | 0.0 | 11379.0 | 528.0 | 17.Mai2032 | 338.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 199.864 | 0.0 | 6580.0 | 1435.0 | 15.Sept.2049 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 199.881 | 0.0 | 11199.0 | 486.0 | 28.Okt.2031 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.896 | 0.0 | 9906.0 | 751.0 | 01.Mai2036 | 525.0 |
| AON | AON CORP | Versicherung | 199.899 | 0.0 | 9984.0 | 222.0 | 15.Dez.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.901 | 0.0 | 9948.0 | 176.0 | 15.Mai2028 | 435.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 199.912 | 0.0 | 9895.0 | 213.0 | 06.Okt.2028 | 463.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.925 | 0.0 | 9904.0 | 162.0 | 01.Apr.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 199.929 | 0.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.931 | 0.0 | 9869.0 | 158.0 | 23.Feb.2028 | 380.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.959 | 0.0 | 9856.0 | 719.0 | 09.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.963 | 0.0 | 9876.0 | 691.0 | 03.Okt.2036 | 544.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.967 | 0.0 | 9822.0 | 273.0 | 15.Juli2029 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.979 | 0.0 | 9864.0 | 413.0 | 10.März2031 | 468.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 199.981 | 0.0 | 6633.0 | 399.0 | 01.Okt.2035 | 206.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.993 | 0.0 | 9944.0 | 348.0 | 09.Mai2030 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 308.0 | 01.Nov.2029 | 483.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 465.0 | 01.Nov.2031 | 501.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 602.0 | 01.Nov.2033 | 526.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.000 | 0.0 | 10000.0 | 781.0 | 01.Nov.2036 | 548.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 200.027 | 0.0 | 9855.0 | 150.0 | 21.Jan.2028 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 200.037 | 0.0 | 8864.0 | 493.0 | 15.Nov.2031 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 200.038 | 0.0 | 10002.0 | 437.0 | 25.Juni2031 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.182 | 0.0 | 9656.0 | 998.0 | 28.Sept.2039 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 199.195 | 0.0 | 13141.0 | 446.0 | 16.Sept.2036 | 563.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.195 | 0.0 | 9770.0 | 400.0 | 13.Jan.2031 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 199.207 | 0.0 | 9918.0 | 172.0 | 15.Mai2028 | 395.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 199.211 | 0.0 | 9718.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.213 | 0.0 | 9843.0 | 200.0 | 01.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 199.217 | 0.0 | 9836.0 | 524.0 | 15.Sept.2032 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 199.293 | 0.0 | 9892.0 | 758.0 | 01.Juni2036 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 199.295 | 0.0 | 11219.0 | 225.0 | 06.Nov.2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 199.298 | 0.0 | 9937.0 | 220.0 | 01.Dez.2028 | 430.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 199.305 | 0.0 | 6561.0 | 1290.0 | 26.März2048 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.320 | 0.0 | 9943.0 | 88.0 | 01.Juni2027 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.337 | 0.0 | 9926.0 | 134.0 | 15.Nov.2027 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.339 | 0.0 | 9773.0 | 737.0 | 03.Feb.2036 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 199.341 | 0.0 | 9912.0 | 496.0 | 15.Mai2032 | 513.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 199.355 | 0.0 | 9881.0 | 661.0 | 23.Okt.2034 | 510.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.364 | 0.0 | 9895.0 | 260.0 | 22.Apr.2029 | 423.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.382 | 0.0 | 9957.0 | 509.0 | 15.Juni2032 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.434 | 0.0 | 12981.0 | 878.0 | 23.Jan.2039 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.437 | 0.0 | 9815.0 | 649.0 | 01.Sept.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.442 | 0.0 | 9876.0 | 213.0 | 30.Sept.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.453 | 0.0 | 9875.0 | 119.0 | 20.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 199.458 | 0.0 | 11388.0 | 285.0 | 15.Juni2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 199.460 | 0.0 | 11276.0 | 342.0 | 08.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 199.471 | 0.0 | 9914.0 | 351.0 | 01.Mai2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.481 | 0.0 | 9854.0 | 534.0 | 15.Sept.2032 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.483 | 0.0 | 9963.0 | 178.0 | 15.Juni2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.495 | 0.0 | 9878.0 | 297.0 | 01.Okt.2029 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 199.495 | 0.0 | 11340.0 | 604.0 | 28.Apr.2033 | 338.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.504 | 0.0 | 9861.0 | 416.0 | 23.März2031 | 450.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 199.527 | 0.0 | 7887.0 | 1371.0 | 01.Apr.2052 | 406.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 199.546 | 0.0 | 9871.0 | 250.0 | 15.März2029 | 385.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 199.566 | 0.0 | 9969.0 | 762.0 | 18.Juni2036 | 535.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 199.583 | 0.0 | 9876.0 | 726.0 | 22.Apr.2036 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 199.585 | 0.0 | 9850.0 | 152.0 | 15.Feb.2028 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 199.586 | 0.0 | 6590.0 | 556.0 | 01.Sept.2032 | 286.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 199.598 | 0.0 | 9958.0 | 43.0 | 01.Dez.2026 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 198.739 | 0.0 | 9898.0 | 173.0 | 18.Mai2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 198.759 | 0.0 | 9933.0 | 460.0 | 22.Feb.2031 | 13.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 198.764 | 0.0 | 6581.0 | 437.0 | 11.Feb.2031 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 198.773 | 0.0 | 7833.0 | 1216.0 | 01.März2045 | 375.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 198.778 | 0.0 | 9869.0 | 125.0 | 12.Okt.2027 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 198.781 | 0.0 | 9915.0 | 39.0 | 17.Nov.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 198.790 | 0.0 | 9741.0 | 1345.0 | 15.Aug.2054 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.824 | 0.0 | 9887.0 | 129.0 | 03.Nov.2028 | 382.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.831 | 0.0 | 9886.0 | 698.0 | 15.Mai2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.858 | 0.0 | 9899.0 | 83.0 | 04.Mai2027 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 198.862 | 0.0 | 11289.0 | 519.0 | 16.Apr.2032 | 346.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 198.905 | 0.0 | 9794.0 | 1331.0 | 15.März2053 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.911 | 0.0 | 9825.0 | 376.0 | 09.Sept.2030 | 413.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 198.957 | 0.0 | 9783.0 | 234.0 | 24.Jan.2029 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.967 | 0.0 | 9851.0 | 204.0 | 17.Sept.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.968 | 0.0 | 9893.0 | 222.0 | 06.Nov.2028 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.975 | 0.0 | 8784.0 | 1430.0 | 15.Mai2064 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 198.986 | 0.0 | 11265.0 | 734.0 | 31.März2035 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 199.009 | 0.0 | 9758.0 | 234.0 | 01.Juli2029 | 400.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 199.014 | 0.0 | 9864.0 | 338.0 | 01.Mai2030 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.047 | 0.0 | 9952.0 | 1096.0 | 24.Juni2044 | 575.0 |
| ENIIM | ENI SPA 144A | Energie | 199.051 | 0.0 | 9899.0 | 258.0 | 09.Mai2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 199.058 | 0.0 | 9885.0 | 727.0 | 06.Nov.2035 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.058 | 0.0 | 9868.0 | 117.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.063 | 0.0 | 9887.0 | 220.0 | 27.Okt.2028 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.071 | 0.0 | 6085.0 | 1528.0 | 27.Apr.2050 | 255.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 199.082 | 0.0 | 11359.0 | 832.0 | 15.Juni2038 | 700.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 199.156 | 0.0 | 11235.0 | 574.0 | 16.Feb.2034 | 365.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 198.324 | 0.0 | 9739.0 | 740.0 | 15.Feb.2036 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 198.328 | 0.0 | 12854.0 | 889.0 | 07.Dez.2038 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.328 | 0.0 | 9779.0 | 415.0 | 26.Feb.2031 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 198.337 | 0.0 | 9880.0 | 131.0 | 15.Nov.2027 | 340.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.377 | 0.0 | 9879.0 | 734.0 | 26.Nov.2035 | 508.0 |
| EQR | ERP OPERATING LP | REITS | 198.385 | 0.0 | 8744.0 | 473.0 | 01.Aug.2031 | 185.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 198.413 | 0.0 | 7845.0 | 1254.0 | 01.Okt.2046 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 198.425 | 0.0 | 6573.0 | 167.0 | 23.März2028 | 235.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 198.468 | 0.0 | 11341.0 | 490.0 | 01.Nov.2031 | 356.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 198.500 | 0.0 | 9869.0 | 504.0 | 10.Sept.2031 | 63.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 198.523 | 0.0 | 9749.0 | 403.0 | 15.Jan.2031 | 400.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 198.523 | 0.0 | 9874.0 | 572.0 | 15.Mai2033 | 480.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 198.573 | 0.0 | 11328.0 | 821.0 | 12.Jan.2037 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.622 | 0.0 | 6607.0 | 1501.0 | 08.Juni2051 | 305.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 198.624 | 0.0 | 9738.0 | 354.0 | 30.Juni2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.627 | 0.0 | 11210.0 | 938.0 | 20.Feb.2038 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.653 | 0.0 | 8675.0 | 1294.0 | 17.Aug.2048 | 438.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 198.655 | 0.0 | 9933.0 | 1087.0 | 15.Juli2046 | 660.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 198.672 | 0.0 | 9780.0 | 1367.0 | 15.Sept.2055 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.696 | 0.0 | 9826.0 | 246.0 | 15.März2029 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.705 | 0.0 | 9801.0 | 154.0 | 15.Feb.2028 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 197.923 | 0.0 | 11291.0 | 537.0 | 05.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.926 | 0.0 | 9738.0 | 752.0 | 26.Feb.2036 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.929 | 0.0 | 9822.0 | 763.0 | 29.Apr.2036 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.956 | 0.0 | 7154.0 | 203.0 | 02.Nov.2028 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 197.970 | 0.0 | 9795.0 | 712.0 | 15.Okt.2035 | 541.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 197.978 | 0.0 | 9775.0 | 249.0 | 25.Feb.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.001 | 0.0 | 9841.0 | 746.0 | 12.Mai2037 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 198.005 | 0.0 | 9834.0 | 770.0 | 30.Juni2036 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 198.021 | 0.0 | 11186.0 | 136.0 | 13.Nov.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.044 | 0.0 | 9834.0 | 732.0 | 06.Nov.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 198.081 | 0.0 | 8745.0 | 481.0 | 15.Sept.2031 | 213.0 |
| V | VISA INC | Technologie | 198.084 | 0.0 | 11276.0 | 901.0 | 15.Mai2037 | 350.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.096 | 0.0 | 9697.0 | 266.0 | 03.Juli2029 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 198.099 | 0.0 | 9754.0 | 740.0 | 05.Juli2034 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.119 | 0.0 | 11190.0 | 425.0 | 03.Feb.2031 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 198.123 | 0.0 | 9747.0 | 278.0 | 26.Juli2029 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.127 | 0.0 | 6536.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 198.179 | 0.0 | 6467.0 | 1248.0 | 30.Juni2045 | 409.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.180 | 0.0 | 9737.0 | 279.0 | 18.Juli2030 | 396.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 198.187 | 0.0 | 9853.0 | 129.0 | 02.Nov.2027 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 198.187 | 0.0 | 9723.0 | 739.0 | 01.Feb.2036 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 198.192 | 0.0 | 11222.0 | 345.0 | 01.März2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 198.201 | 0.0 | 9849.0 | 390.0 | 06.Nov.2030 | 455.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 198.231 | 0.0 | 11160.0 | 575.0 | 26.Jan.2033 | 363.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.247 | 0.0 | 9872.0 | 729.0 | 26.Nov.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.278 | 0.0 | 8800.0 | 1185.0 | 15.Dez.2045 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 197.425 | 0.0 | 9737.0 | 563.0 | 02.März2033 | 430.0 |
| TSELEC | TRANSELEC SA 144A | Elektroindustrie | 197.451 | 0.0 | 9698.0 | 233.0 | 12.Jan.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 197.467 | 0.0 | 9730.0 | 756.0 | 02.März2036 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 197.474 | 0.0 | 11139.0 | 583.0 | 31.Jan.2033 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 197.483 | 0.0 | 7051.0 | 386.0 | 15.Feb.2056 | 520.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.514 | 0.0 | 9815.0 | 389.0 | 04.Nov.2031 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.580 | 0.0 | 6974.0 | 1686.0 | 06.Apr.2071 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.594 | 0.0 | 9748.0 | 696.0 | 22.Sept.2036 | 514.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.604 | 0.0 | 9850.0 | 272.0 | 28.Mai2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.660 | 0.0 | 9822.0 | 386.0 | 04.Nov.2031 | 442.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 197.668 | 0.0 | 12866.0 | 537.0 | 15.Dez.2032 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.680 | 0.0 | 8739.0 | 442.0 | 11.März2031 | 165.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 197.696 | 0.0 | 13004.0 | 926.0 | 07.Aug.2042 | 353.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.703 | 0.0 | 9854.0 | 347.0 | 05.Juni2030 | 585.0 |
| OKE | ONEOK INC | Energie | 197.748 | 0.0 | 9962.0 | 95.0 | 13.Juli2027 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 197.761 | 0.0 | 9853.0 | 662.0 | 01.Dez.2034 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 197.835 | 0.0 | 9736.0 | 714.0 | 01.Sept.2035 | 497.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.840 | 0.0 | 9833.0 | 162.0 | 01.Mai2028 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 196.996 | 0.0 | 9815.0 | 134.0 | 15.Nov.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 197.028 | 0.0 | 9789.0 | 742.0 | 05.Nov.2035 | 460.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.031 | 0.0 | 11136.0 | 124.0 | 04.Okt.2027 | 150.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.041 | 0.0 | 9801.0 | 267.0 | 14.Mai2029 | 464.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.068 | 0.0 | 9613.0 | 402.0 | 12.März2031 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 197.101 | 0.0 | 11263.0 | 759.0 | 24.Juni2035 | 388.0 |
| EQT | EQT CORP | Energie | 197.150 | 0.0 | 9912.0 | 219.0 | 15.Jan.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 197.179 | 0.0 | 8640.0 | 1298.0 | 15.März2049 | 450.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 197.294 | 0.0 | 8697.0 | 1241.0 | 01.Mai2048 | 483.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.371 | 0.0 | 9581.0 | 1409.0 | 28.Juni2064 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 197.383 | 0.0 | 9698.0 | 1350.0 | 01.März2054 | 545.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 196.580 | 0.0 | 9811.0 | 91.0 | 02.Juni2027 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.593 | 0.0 | 11164.0 | 167.0 | 10.März2028 | 213.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.613 | 0.0 | 9768.0 | 257.0 | 01.Nov.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 196.635 | 0.0 | 9709.0 | 286.0 | 08.Aug.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.683 | 0.0 | 8551.0 | 1285.0 | 20.Jan.2049 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.699 | 0.0 | 9755.0 | 500.0 | 15.Apr.2032 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.699 | 0.0 | 9808.0 | 550.0 | 02.Dez.2032 | 437.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 196.707 | 0.0 | 13109.0 | 752.0 | 16.Juni2034 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 196.712 | 0.0 | 11235.0 | 377.0 | 18.Juni2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 196.798 | 0.0 | 9829.0 | 587.0 | 15.Juni2033 | 455.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 196.805 | 0.0 | 11045.0 | 385.0 | 23.Aug.2030 | 213.0 |
| T | AT&T INC | Kommunikation | 196.809 | 0.0 | 9638.0 | 1149.0 | 15.Feb.2047 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.827 | 0.0 | 9816.0 | 399.0 | 02.Dez.2030 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.833 | 0.0 | 9783.0 | 544.0 | 05.Nov.2032 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.838 | 0.0 | 9813.0 | 748.0 | 02.Dez.2035 | 467.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 196.857 | 0.0 | 9774.0 | 257.0 | 18.Apr.2029 | 375.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 196.858 | 0.0 | 9725.0 | 289.0 | 12.Sept.2029 | 415.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 196.893 | 0.0 | 6423.0 | 1474.0 | 01.Jan.2051 | 291.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 196.913 | 0.0 | 9691.0 | 571.0 | 01.Mai2033 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 196.980 | 0.0 | 8736.0 | 414.0 | 15.Nov.2030 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.198 | 0.0 | 9724.0 | 503.0 | 13.Apr.2032 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.234 | 0.0 | 9751.0 | 390.0 | 29.Okt.2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 196.245 | 0.0 | 8698.0 | 410.0 | 15.Okt.2030 | 125.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 196.266 | 0.0 | 13030.0 | 538.0 | 24.Nov.2032 | 489.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 196.276 | 0.0 | 11122.0 | 123.0 | 30.Sept.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.324 | 0.0 | 9645.0 | 1347.0 | 01.März2054 | 545.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.354 | 0.0 | 9578.0 | 149.0 | 30.Jan.2028 | 598.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 196.379 | 0.0 | 9604.0 | 314.0 | 15.Jan.2030 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 196.414 | 0.0 | 13068.0 | 355.0 | 10.Juni2030 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.467 | 0.0 | 9784.0 | 516.0 | 14.Okt.2031 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 196.477 | 0.0 | 11184.0 | 54.0 | 08.Jan.2027 | 83.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 196.481 | 0.0 | 11106.0 | 732.0 | 15.März2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.500 | 0.0 | 9811.0 | 1336.0 | 15.Juni2054 | 580.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.519 | 0.0 | 13040.0 | 592.0 | 30.Juni2040 | 274.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 195.718 | 0.0 | 8630.0 | 519.0 | 01.März2032 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 195.733 | 0.0 | 9736.0 | 219.0 | 01.Nov.2028 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.748 | 0.0 | 6444.0 | 1508.0 | 17.März2052 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.815 | 0.0 | 9629.0 | 1058.0 | 06.Sept.2045 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.873 | 0.0 | 9727.0 | 258.0 | 18.Apr.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.910 | 0.0 | 9734.0 | 264.0 | 18.Apr.2029 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 195.916 | 0.0 | 9646.0 | 1350.0 | 15.März2054 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 195.948 | 0.0 | 10994.0 | 289.0 | 24.Juli2029 | 195.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 195.956 | 0.0 | 9776.0 | 347.0 | 11.Juni2030 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.958 | 0.0 | 9651.0 | 282.0 | 08.Aug.2029 | 390.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.009 | 0.0 | 9768.0 | 579.0 | 01.Juni2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 196.040 | 0.0 | 9507.0 | 1102.0 | 15.Nov.2043 | 515.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 196.066 | 0.0 | 9686.0 | 762.0 | 04.Dez.2034 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.108 | 0.0 | 9737.0 | 717.0 | 04.Nov.2036 | 494.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 195.255 | 0.0 | 6983.0 | 757.0 | 13.Feb.2036 | 465.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 195.300 | 0.0 | 13016.0 | 819.0 | 22.Juni2037 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 195.425 | 0.0 | 9721.0 | 262.0 | 01.Mai2029 | 338.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 195.467 | 0.0 | 9685.0 | 494.0 | 15.Apr.2032 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.479 | 0.0 | 9733.0 | 579.0 | 24.Mai2033 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 195.511 | 0.0 | 12997.0 | 359.0 | 04.Juni2050 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 195.555 | 0.0 | 9653.0 | 1341.0 | 01.Apr.2053 | 540.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 195.616 | 0.0 | 8668.0 | 1190.0 | 07.Mai2040 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 195.637 | 0.0 | 9722.0 | 748.0 | 03.Nov.2035 | 420.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 195.639 | 0.0 | 9682.0 | 709.0 | 01.Okt.2035 | 436.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 195.465 | 0.0 | 7651.0 | 972.0 | 16.Juli2040 | 549.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 194.807 | 0.0 | 9687.0 | 1322.0 | 21.Mai2054 | 580.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Sonstige Finanzwerte | 194.822 | 0.0 | 9674.0 | 263.0 | 17.Apr.2029 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 194.935 | 0.0 | 5968.0 | 1495.0 | 15.Nov.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 194.936 | 0.0 | 8494.0 | 1095.0 | 15.Feb.2044 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.949 | 0.0 | 9543.0 | 874.0 | 13.Sept.2036 | 200.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.990 | 0.0 | 9843.0 | 190.0 | 10.Aug.2030 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.020 | 0.0 | 10554.0 | 450.0 | 28.Feb.2031 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 195.143 | 0.0 | 12695.0 | 213.0 | 08.Okt.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.158 | 0.0 | 11078.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.191 | 0.0 | 10906.0 | 628.0 | 01.Aug.2034 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 194.369 | 0.0 | 8575.0 | 1358.0 | 01.Mai2050 | 435.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.377 | 0.0 | 9667.0 | 619.0 | 14.Dez.2032 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.452 | 0.0 | 10026.0 | 145.0 | 23.Feb.2028 | 460.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 194.453 | 0.0 | 6386.0 | 1118.0 | 27.Aug.2042 | 424.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 194.476 | 0.0 | 10927.0 | 787.0 | 15.Sept.2037 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 194.482 | 0.0 | 10919.0 | 919.0 | 01.März2040 | 620.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 194.484 | 0.0 | 10973.0 | 214.0 | 15.Sept.2028 | 160.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 194.506 | 0.0 | 9690.0 | 1353.0 | 01.Juni2053 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.524 | 0.0 | 8624.0 | 1183.0 | 18.Mai2040 | 185.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.537 | 0.0 | 9714.0 | 734.0 | 29.Mai2034 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.540 | 0.0 | 9704.0 | 514.0 | 06.Juni2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.611 | 0.0 | 9653.0 | 496.0 | 19.Apr.2033 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 194.645 | 0.0 | 9522.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 194.652 | 0.0 | 9690.0 | 803.0 | 31.März2035 | 163.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 194.700 | 0.0 | 10977.0 | 873.0 | 01.Apr.2039 | 645.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 194.708 | 0.0 | 9661.0 | 300.0 | 15.Okt.2029 | 390.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.767 | 0.0 | 9713.0 | 539.0 | 09.Jan.2032 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektroindustrie | 194.786 | 0.0 | 10580.0 | 801.0 | 15.Mai2037 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.931 | 0.0 | 10889.0 | 753.0 | 01.Sept.2036 | 615.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 193.945 | 0.0 | 12719.0 | 409.0 | 14.Feb.2031 | 450.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 193.959 | 0.0 | 11055.0 | 179.0 | 28.Apr.2028 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 193.978 | 0.0 | 6466.0 | 192.0 | 23.Juni2028 | 194.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 193.990 | 0.0 | 9627.0 | 344.0 | 07.Apr.2030 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.998 | 0.0 | 9519.0 | 477.0 | 19.Jan.2032 | 419.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 194.001 | 0.0 | 9576.0 | 525.0 | 01.Sept.2032 | 394.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 194.026 | 0.0 | 9509.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 194.166 | 0.0 | 11054.0 | 822.0 | 01.Dez.2037 | 640.0 |
| INRCON | INRETAIL CONSUMER RegS | Nicht-zyklische Konsumgüter | 194.169 | 0.0 | 9625.0 | 166.0 | 22.März2028 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 194.285 | 0.0 | 10680.0 | 768.0 | 15.Okt.2036 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 193.499 | 0.0 | 6369.0 | 1498.0 | 15.Sept.2051 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 193.602 | 0.0 | 7610.0 | 1291.0 | 15.Aug.2047 | 375.0 |
| UAL | UNITED AIRLINES INC | Transport | 193.612 | 0.0 | 10375.0 | 561.0 | 15.Juli2037 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 193.651 | 0.0 | 8500.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 193.686 | 0.0 | 7017.0 | 402.0 | 19.Nov.2030 | 381.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 193.708 | 0.0 | 9447.0 | 1212.0 | 15.Jan.2049 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 193.776 | 0.0 | 9453.0 | 1336.0 | 15.Jan.2054 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.798 | 0.0 | 9908.0 | 87.0 | 19.Mai2027 | 315.0 |
| XYL | XYLEM INC | Produktionsmittel | 193.818 | 0.0 | 9613.0 | 154.0 | 30.Jan.2028 | 195.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 193.848 | 0.0 | 6411.0 | 976.0 | 07.Okt.2038 | 334.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.877 | 0.0 | 9537.0 | 323.0 | 21.Jan.2030 | 368.0 |
| QRVO | QORVO INC | Technologie | 193.914 | 0.0 | 9612.0 | 278.0 | 15.Okt.2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 193.081 | 0.0 | 9572.0 | 149.0 | 10.Jan.2028 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.097 | 0.0 | 11002.0 | 123.0 | 24.Sept.2027 | 38.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 193.173 | 0.0 | 9448.0 | 1368.0 | 01.Feb.2055 | 530.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 193.189 | 0.0 | 9533.0 | 334.0 | 28.Feb.2030 | 393.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 193.392 | 0.0 | 9558.0 | 494.0 | 15.März2032 | 405.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 193.419 | 0.0 | 9452.0 | 1027.0 | 01.Feb.2043 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 193.450 | 0.0 | 6985.0 | 305.0 | 09.Okt.2029 | 341.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 192.676 | 0.0 | 10973.0 | 168.0 | 10.März2028 | 113.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 192.678 | 0.0 | 12825.0 | 92.0 | 31.Mai2027 | 238.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.761 | 0.0 | 9467.0 | 340.0 | 15.Juli2030 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 192.796 | 0.0 | 9557.0 | 499.0 | 15.Apr.2032 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 192.818 | 0.0 | 9633.0 | 276.0 | 15.Juni2029 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 192.834 | 0.0 | 9518.0 | 530.0 | 01.Sept.2032 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 192.874 | 0.0 | 10988.0 | 121.0 | 15.Sept.2027 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 192.897 | 0.0 | 8420.0 | 1232.0 | 01.März2049 | 488.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.996 | 0.0 | 9586.0 | 261.0 | 30.Apr.2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 193.027 | 0.0 | 10770.0 | 458.0 | 14.Juli2031 | 243.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 192.196 | 0.0 | 9601.0 | 276.0 | 15.Juni2029 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.205 | 0.0 | 9586.0 | 123.0 | 28.Sept.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.262 | 0.0 | 10809.0 | 771.0 | 15.März2037 | 645.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.315 | 0.0 | 9447.0 | 322.0 | 29.Jan.2030 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 192.317 | 0.0 | 6937.0 | 303.0 | 18.Sept.2029 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.324 | 0.0 | 9407.0 | 1281.0 | 10.Feb.2053 | 563.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 192.380 | 0.0 | 9361.0 | 1293.0 | 01.Juli2052 | 536.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 192.382 | 0.0 | 12501.0 | 677.0 | 21.Dez.2034 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.473 | 0.0 | 10921.0 | 233.0 | 20.Nov.2028 | 115.0 |
| ADC | AGREE LP | REITS | 192.558 | 0.0 | 8552.0 | 621.0 | 15.Juni2033 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 192.567 | 0.0 | 9452.0 | 401.0 | 15.Jan.2031 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 192.598 | 0.0 | 10966.0 | 363.0 | 29.Apr.2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 191.760 | 0.0 | 7564.0 | 361.0 | 21.Sept.2030 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 191.770 | 0.0 | 8458.0 | 1105.0 | 02.Mai2043 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.850 | 0.0 | 9463.0 | 747.0 | 11.Juli2034 | 120.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 191.876 | 0.0 | 10905.0 | 589.0 | 15.März2034 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.901 | 0.0 | 9498.0 | 196.0 | 14.Juli2028 | 217.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 191.976 | 0.0 | 10766.0 | 880.0 | 01.Sept.2039 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.009 | 0.0 | 9439.0 | 1303.0 | 13.Sept.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 192.044 | 0.0 | 5798.0 | 1591.0 | 15.Feb.2060 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 192.081 | 0.0 | 10830.0 | 753.0 | 01.Okt.2036 | 635.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 192.122 | 0.0 | 12514.0 | 190.0 | 26.Juni2028 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.138 | 0.0 | 9511.0 | 195.0 | 12.Juli2028 | 213.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 192.154 | 0.0 | 9444.0 | 404.0 | 15.Jan.2031 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.171 | 0.0 | 9366.0 | 1039.0 | 09.Jan.2043 | 530.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 191.368 | 0.0 | 6319.0 | 1491.0 | 15.Okt.2052 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 191.374 | 0.0 | 9381.0 | 1534.0 | 14.Aug.2064 | 520.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 191.383 | 0.0 | 10763.0 | 292.0 | 17.Juli2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191.447 | 0.0 | 10930.0 | 188.0 | 22.Mai2028 | 100.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 191.456 | 0.0 | 9425.0 | 1088.0 | 15.März2044 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.500 | 0.0 | 8346.0 | 1155.0 | 15.Aug.2045 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 191.542 | 0.0 | 9502.0 | 301.0 | 01.Okt.2029 | 325.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 191.546 | 0.0 | 9463.0 | 532.0 | 14.Apr.2056 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 191.600 | 0.0 | 9528.0 | 350.0 | 29.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.641 | 0.0 | 10658.0 | 513.0 | 09.Jan.2033 | 640.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 191.677 | 0.0 | 10931.0 | 370.0 | 22.Mai2030 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 190.899 | 0.0 | 10561.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 190.937 | 0.0 | 9450.0 | 293.0 | 19.Aug.2029 | 280.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 190.942 | 0.0 | 9499.0 | 802.0 | 13.März2035 | 150.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 190.959 | 0.0 | 9430.0 | 378.0 | 27.Aug.2030 | 363.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 190.975 | 0.0 | 9376.0 | 445.0 | 06.Juli2031 | 370.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 190.987 | 0.0 | 9411.0 | 327.0 | 28.Jan.2030 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 190.994 | 0.0 | 9527.0 | 644.0 | 25.Feb.2033 | 63.0 |
| PSX | PHILLIPS 66 CO | Energie | 190.999 | 0.0 | 9399.0 | 1345.0 | 15.März2055 | 550.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 191.032 | 0.0 | 6831.0 | 1382.0 | 25.Aug.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.064 | 0.0 | 9769.0 | 254.0 | 05.Apr.2029 | 365.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 191.137 | 0.0 | 9391.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 191.164 | 0.0 | 9448.0 | 569.0 | 15.März2033 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 191.210 | 0.0 | 9488.0 | 693.0 | 21.Okt.2033 | 95.0 |
| MAS | MASCO CORP | Produktionsmittel | 191.237 | 0.0 | 9508.0 | 159.0 | 15.Feb.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.243 | 0.0 | 9493.0 | 212.0 | 15.Sept.2028 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 190.443 | 0.0 | 9464.0 | 349.0 | 15.Apr.2030 | 305.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 190.472 | 0.0 | 10862.0 | 177.0 | 13.Apr.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.556 | 0.0 | 10669.0 | 240.0 | 01.März2029 | 700.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 190.571 | 0.0 | 9507.0 | 356.0 | 01.Juni2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.669 | 0.0 | 8445.0 | 1406.0 | 01.Juni2053 | 455.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 190.726 | 0.0 | 9508.0 | 642.0 | 11.März2033 | 88.0 |
| WB | WEIBO CORP | Kommunikation | 190.730 | 0.0 | 9381.0 | 364.0 | 08.Juli2030 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.763 | 0.0 | 9465.0 | 205.0 | 16.Aug.2028 | 204.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 190.772 | 0.0 | 7541.0 | 1369.0 | 01.Okt.2050 | 391.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 190.072 | 0.0 | 12419.0 | 317.0 | 28.Nov.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 190.077 | 0.0 | 10545.0 | 667.0 | 15.Dez.2034 | 595.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 190.124 | 0.0 | 10588.0 | 549.0 | 15.Juli2033 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 190.125 | 0.0 | 9364.0 | 365.0 | 30.Juni2030 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 190.156 | 0.0 | 12187.0 | 823.0 | 18.Sept.2037 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.174 | 0.0 | 9428.0 | 299.0 | 13.Sept.2030 | 287.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.344 | 0.0 | 9446.0 | 303.0 | 16.Okt.2029 | 375.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 190.358 | 0.0 | 9437.0 | 385.0 | 01.Okt.2030 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 190.399 | 0.0 | 10840.0 | 428.0 | 02.Dez.2030 | 63.0 |
| FCFEMM | CFE FIBRA E RegS | Elektroindustrie | 189.596 | 0.0 | 9757.0 | 512.0 | 23.Sept.2040 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.628 | 0.0 | 9465.0 | 650.0 | 09.März2033 | 50.0 |
| HUM | HUMANA INC | Versicherung | 189.644 | 0.0 | 8411.0 | 1189.0 | 15.März2047 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.667 | 0.0 | 9450.0 | 1164.0 | 01.Dez.2045 | 530.0 |
| OVV | OVINTIV INC | Energie | 189.739 | 0.0 | 10584.0 | 803.0 | 01.Feb.2038 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 189.786 | 0.0 | 9440.0 | 395.0 | 02.Nov.2030 | 342.0 |
| MMM | 3M CO MTN | Produktionsmittel | 189.790 | 0.0 | 7522.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 189.797 | 0.0 | 12232.0 | 220.0 | 05.Dez.2029 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 189.832 | 0.0 | 7431.0 | 346.0 | 15.Juli2030 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 189.866 | 0.0 | 9488.0 | 191.0 | 15.Juni2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.877 | 0.0 | 9451.0 | 1214.0 | 01.Dez.2055 | 670.0 |
| MA | MASTERCARD INC | Technologie | 189.132 | 0.0 | 7542.0 | 1383.0 | 01.Juni2049 | 365.0 |
| OKE | ONEOK INC | Energie | 189.213 | 0.0 | 10532.0 | 374.0 | 15.Jan.2031 | 635.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 189.337 | 0.0 | 9877.0 | 217.0 | 01.Nov.2028 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.433 | 0.0 | 6213.0 | 1382.0 | 25.März2061 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.436 | 0.0 | 9382.0 | 385.0 | 23.Sept.2035 | 356.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 189.450 | 0.0 | 7476.0 | 1441.0 | 15.März2052 | 370.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 189.483 | 0.0 | 6305.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.512 | 0.0 | 9372.0 | 333.0 | 01.Feb.2030 | 260.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 188.771 | 0.0 | 7514.0 | 379.0 | 20.Nov.2030 | 549.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 188.789 | 0.0 | 9328.0 | 1035.0 | 01.Okt.2041 | 484.0 |
| NWUNI | Northwestern University | Industrial Other | 188.873 | 0.0 | 6279.0 | 1533.0 | 01.Dez.2050 | 264.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 189.001 | 0.0 | 9390.0 | 702.0 | 15.Nov.2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.003 | 0.0 | 9384.0 | 305.0 | 27.Sept.2029 | 272.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 189.022 | 0.0 | 6289.0 | 1355.0 | 09.Dez.2047 | 412.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 188.277 | 0.0 | 9313.0 | 381.0 | 12.Aug.2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.320 | 0.0 | 9400.0 | 963.0 | 29.Mai2037 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 188.423 | 0.0 | 10485.0 | 340.0 | 15.Juli2030 | 638.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 188.484 | 0.0 | 7529.0 | 535.0 | 14.Dez.2032 | 543.0 |
| TACHEM | BAXALTA INC | Nicht-zyklische Konsumgüter | 188.489 | 0.0 | 9423.0 | 1152.0 | 23.Juni2045 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 188.494 | 0.0 | 9416.0 | 364.0 | 15.Juni2030 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.642 | 0.0 | 10547.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 188.646 | 0.0 | 9301.0 | 367.0 | 26.Juni2030 | 265.0 |
| NOKIA | NOKIA OYJ | Technologie | 187.918 | 0.0 | 10666.0 | 871.0 | 15.Mai2039 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 187.931 | 0.0 | 12490.0 | 317.0 | 26.Nov.2049 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.948 | 0.0 | 9348.0 | 438.0 | 22.Apr.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.000 | 0.0 | 9283.0 | 372.0 | 15.Juli2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 188.046 | 0.0 | 8308.0 | 1368.0 | 15.Mai2052 | 455.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.058 | 0.0 | 9371.0 | 488.0 | 17.Nov.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 188.060 | 0.0 | 12396.0 | 1045.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 188.067 | 0.0 | 7458.0 | 1086.0 | 19.Okt.2042 | 358.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 188.148 | 0.0 | 12287.0 | 284.0 | 03.Juli2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 188.153 | 0.0 | 12455.0 | 740.0 | 02.Nov.2035 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 188.171 | 0.0 | 9355.0 | 213.0 | 15.Sept.2028 | 195.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 188.191 | 0.0 | 8232.0 | 1208.0 | 15.März2048 | 480.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 188.236 | 0.0 | 10458.0 | 183.0 | 31.Juli2028 | 747.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 187.393 | 0.0 | 6735.0 | 1177.0 | 29.Sept.2044 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 187.437 | 0.0 | 7349.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 187.468 | 0.0 | 9336.0 | 359.0 | 07.Mai2030 | 288.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 187.543 | 0.0 | 10543.0 | 532.0 | 15.März2033 | 630.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.621 | 0.0 | 9275.0 | 374.0 | 13.Juli2030 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.629 | 0.0 | 12462.0 | 418.0 | 01.Juni2031 | 650.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.640 | 0.0 | 9222.0 | 1199.0 | 12.Sept.2049 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 187.744 | 0.0 | 6740.0 | 1417.0 | 15.Sept.2049 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 187.777 | 0.0 | 6819.0 | 1624.0 | 15.Juni2061 | 360.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 187.809 | 0.0 | 9290.0 | 871.0 | 28.Juli2036 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 187.017 | 0.0 | 10505.0 | 372.0 | 31.Dez.2079 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 187.165 | 0.0 | 12226.0 | 307.0 | 13.Okt.2029 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 187.174 | 0.0 | 10653.0 | 359.0 | 16.März2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 187.182 | 0.0 | 9196.0 | 1207.0 | 01.März2048 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 187.191 | 0.0 | 9165.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 187.210 | 0.0 | 10649.0 | 252.0 | 20.Jan.2029 | 100.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 187.218 | 0.0 | 10524.0 | 907.0 | 15.März2040 | 635.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 187.281 | 0.0 | 9362.0 | 666.0 | 16.Juni2033 | 100.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 187.299 | 0.0 | 10500.0 | 302.0 | 15.März2055 | 738.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.314 | 0.0 | 9288.0 | 343.0 | 11.März2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 187.315 | 0.0 | 8193.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 187.335 | 0.0 | 12120.0 | 1012.0 | 06.Dez.2041 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 187.353 | 0.0 | 10625.0 | 331.0 | 29.Nov.2029 | 125.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 186.612 | 0.0 | 12359.0 | 264.0 | 30.März2029 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 186.697 | 0.0 | 7439.0 | 1086.0 | 15.Mai2040 | 270.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 186.745 | 0.0 | 10311.0 | 95.0 | 01.Juli2027 | 750.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 186.753 | 0.0 | 9168.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.808 | 0.0 | 10496.0 | 245.0 | 15.März2029 | 650.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 186.831 | 0.0 | 9328.0 | 1191.0 | 15.Juni2047 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 186.848 | 0.0 | 9163.0 | 1041.0 | 15.Aug.2042 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.854 | 0.0 | 8178.0 | 1231.0 | 01.März2046 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 186.886 | 0.0 | 9261.0 | 341.0 | 01.März2030 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 186.090 | 0.0 | 10341.0 | 145.0 | 15.Jan.2028 | 663.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 186.119 | 0.0 | 7289.0 | 1711.0 | 18.Sept.2049 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.148 | 0.0 | 6123.0 | 1703.0 | 17.März2062 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.225 | 0.0 | 10534.0 | 212.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 186.245 | 0.0 | 12369.0 | 272.0 | 02.Mai2029 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.258 | 0.0 | 10628.0 | 964.0 | 15.Dez.2040 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 186.378 | 0.0 | 9347.0 | 1027.0 | 01.Okt.2041 | 495.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 186.391 | 0.0 | 9644.0 | 198.0 | 15.Apr.2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.397 | 0.0 | 10522.0 | 949.0 | 01.Apr.2040 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 186.419 | 0.0 | 8161.0 | 1124.0 | 01.März2043 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 185.643 | 0.0 | 7339.0 | 1398.0 | 01.Apr.2051 | 375.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.671 | 0.0 | 9156.0 | 454.0 | 14.Juli2031 | 288.0 |
| OKE | ONEOK INC | Energie | 185.684 | 0.0 | 7303.0 | 1323.0 | 01.März2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.693 | 0.0 | 8121.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.704 | 0.0 | 10516.0 | 519.0 | 25.Okt.2033 | 583.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 185.801 | 0.0 | 10341.0 | 703.0 | 15.Jan.2036 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 185.885 | 0.0 | 9160.0 | 1276.0 | 15.März2049 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.976 | 0.0 | 9227.0 | 344.0 | 01.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.980 | 0.0 | 10508.0 | 666.0 | 15.Apr.2035 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 186.023 | 0.0 | 9167.0 | 989.0 | 06.Nov.2037 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 186.039 | 0.0 | 8258.0 | 1233.0 | 15.Juni2046 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.042 | 0.0 | 9140.0 | 485.0 | 12.Jan.2033 | 360.0 |
| OKE | ONEOK INC | Energie | 185.207 | 0.0 | 10517.0 | 518.0 | 15.Nov.2032 | 610.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 185.236 | 0.0 | 9118.0 | 490.0 | 19.Jan.2032 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 185.310 | 0.0 | 9075.0 | 1161.0 | 01.Aug.2045 | 480.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 185.368 | 0.0 | 9133.0 | 1135.0 | 10.März2044 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 185.447 | 0.0 | 9227.0 | 789.0 | 05.Sept.2034 | 50.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 185.484 | 0.0 | 10299.0 | 262.0 | 01.Juli2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.507 | 0.0 | 10376.0 | 605.0 | 01.Feb.2034 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 185.522 | 0.0 | 9202.0 | 511.0 | 01.Apr.2032 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.548 | 0.0 | 10461.0 | 539.0 | 01.Apr.2033 | 615.0 |
| NNN | NNN REIT INC | REITS | 185.589 | 0.0 | 9232.0 | 354.0 | 15.Apr.2030 | 250.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 184.791 | 0.0 | 9169.0 | 390.0 | 17.Sept.2030 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 184.818 | 0.0 | 10471.0 | 591.0 | 31.Okt.2033 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.846 | 0.0 | 9165.0 | 429.0 | 17.März2031 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 184.848 | 0.0 | 10530.0 | 368.0 | 20.Apr.2030 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 184.867 | 0.0 | 9190.0 | 1531.0 | 17.Mai2063 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.932 | 0.0 | 9227.0 | 365.0 | 27.Mai2030 | 260.0 |
| HPQ | HP INC | Technologie | 185.067 | 0.0 | 9484.0 | 364.0 | 17.Juni2030 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 185.091 | 0.0 | 10576.0 | 293.0 | 14.Juni2029 | 25.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 185.139 | 0.0 | 10572.0 | 286.0 | 27.Mai2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 185.144 | 0.0 | 10482.0 | 431.0 | 18.Jan.2031 | 200.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 185.177 | 0.0 | 9156.0 | 374.0 | 30.Juni2030 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.194 | 0.0 | 8054.0 | 1082.0 | 15.Juli2042 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.347 | 0.0 | 12048.0 | 483.0 | 21.Nov.2031 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 184.383 | 0.0 | 8074.0 | 1296.0 | 07.März2048 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.389 | 0.0 | 9199.0 | 364.0 | 25.Mai2031 | 259.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 184.396 | 0.0 | 8950.0 | 494.0 | 11.Jan.2036 | 288.0 |
| OKE | ONEOK PARTNERS LP | Energie | 184.398 | 0.0 | 10294.0 | 934.0 | 01.Feb.2041 | 613.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.405 | 0.0 | 9116.0 | 464.0 | 12.Aug.2031 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 184.435 | 0.0 | 9189.0 | 702.0 | 20.Sept.2033 | 38.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 184.469 | 0.0 | 6622.0 | 1463.0 | 15.März2051 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 184.564 | 0.0 | 9120.0 | 418.0 | 15.Jan.2031 | 245.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.568 | 0.0 | 9880.0 | 116.0 | 15.Sept.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.571 | 0.0 | 9087.0 | 482.0 | 21.Jan.2033 | 334.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 184.652 | 0.0 | 12297.0 | 61.0 | 03.Feb.2027 | 28.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 184.664 | 0.0 | 9118.0 | 1125.0 | 01.Okt.2044 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.685 | 0.0 | 9218.0 | 827.0 | 14.Mai2035 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 184.708 | 0.0 | 9153.0 | 510.0 | 15.März2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 184.767 | 0.0 | 7231.0 | 1488.0 | 12.Aug.2056 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.901 | 0.0 | 9117.0 | 387.0 | 01.Sept.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 183.931 | 0.0 | 9169.0 | 406.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.974 | 0.0 | 9177.0 | 405.0 | 28.Nov.2035 | 303.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 183.998 | 0.0 | 10405.0 | 505.0 | 15.Okt.2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.007 | 0.0 | 10290.0 | 518.0 | 15.Okt.2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 184.176 | 0.0 | 9196.0 | 1155.0 | 15.Juni2045 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 184.257 | 0.0 | 9090.0 | 456.0 | 08.Aug.2031 | 325.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 184.290 | 0.0 | 9103.0 | 1007.0 | 15.Nov.2037 | 163.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 184.318 | 0.0 | 10281.0 | 310.0 | 23.Jan.2030 | 600.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.326 | 0.0 | 10466.0 | 617.0 | 14.Mai2034 | 605.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 184.332 | 0.0 | 10516.0 | 560.0 | 14.Juni2033 | 609.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 183.462 | 0.0 | 8057.0 | 1183.0 | 15.Sept.2039 | 110.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 183.523 | 0.0 | 7203.0 | 152.0 | 01.Feb.2033 | 501.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.525 | 0.0 | 9097.0 | 426.0 | 15.März2032 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 183.571 | 0.0 | 10277.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 183.644 | 0.0 | 10381.0 | 674.0 | 15.Apr.2035 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 183.672 | 0.0 | 9166.0 | 451.0 | 01.Juni2031 | 280.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 183.683 | 0.0 | 11947.0 | 1047.0 | 18.Jan.2043 | 527.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 183.811 | 0.0 | 10283.0 | 566.0 | 01.Aug.2033 | 555.0 |
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 183.842 | 0.0 | 7932.0 | 484.0 | 30.Juni2052 | 709.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.173 | 0.0 | 11810.0 | 281.0 | 02.Okt.2029 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 183.173 | 0.0 | 9060.0 | 766.0 | 14.Sept.2034 | 113.0 |
| FISV | FISERV INC | Technologie | 183.182 | 0.0 | 9142.0 | 367.0 | 01.Juni2030 | 265.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 183.192 | 0.0 | 12056.0 | 410.0 | 15.März2031 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 183.200 | 0.0 | 11753.0 | 201.0 | 24.Aug.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.357 | 0.0 | 10314.0 | 361.0 | 07.Sept.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 183.370 | 0.0 | 9154.0 | 369.0 | 01.Juni2030 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 183.384 | 0.0 | 9130.0 | 519.0 | 13.Mai2032 | 340.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 183.414 | 0.0 | 9106.0 | 510.0 | 20.Apr.2032 | 361.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.440 | 0.0 | 9084.0 | 468.0 | 23.Sept.2036 | 347.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.595 | 0.0 | 10216.0 | 658.0 | 30.Jan.2036 | 544.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 182.660 | 0.0 | 10335.0 | 631.0 | 15.Apr.2034 | 538.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 182.689 | 0.0 | 9035.0 | 1171.0 | 27.März2043 | 313.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 182.709 | 0.0 | 10375.0 | 679.0 | 15.Mai2035 | 601.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 182.789 | 0.0 | 10412.0 | 317.0 | 17.Sept.2029 | 38.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 182.826 | 0.0 | 10313.0 | 478.0 | 30.März2032 | 575.0 |
| LIN | LINDE INC | Grundstoffindustrie | 182.829 | 0.0 | 8079.0 | 1156.0 | 07.Nov.2042 | 355.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 182.916 | 0.0 | 7262.0 | 1380.0 | 01.Mai2050 | 370.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.932 | 0.0 | 9091.0 | 510.0 | 27.Apr.2032 | 354.0 |
| DE | DEERE & CO | Produktionsmittel | 182.156 | 0.0 | 10307.0 | 299.0 | 16.Okt.2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.162 | 0.0 | 6590.0 | 1445.0 | 15.Mai2050 | 313.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 182.210 | 0.0 | 10217.0 | 604.0 | 15.Feb.2034 | 545.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 182.215 | 0.0 | 8057.0 | 1277.0 | 15.Mai2046 | 384.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 182.320 | 0.0 | 11792.0 | 285.0 | 11.Okt.2029 | 457.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 182.335 | 0.0 | 10229.0 | 472.0 | 15.Feb.2032 | 530.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.393 | 0.0 | 9026.0 | 423.0 | 03.März2036 | 305.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 182.418 | 0.0 | 9041.0 | 429.0 | 18.März2031 | 298.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.438 | 0.0 | 10265.0 | 641.0 | 28.März2055 | 670.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 182.463 | 0.0 | 11783.0 | 447.0 | 08.Sept.2031 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.476 | 0.0 | 9002.0 | 415.0 | 02.Feb.2031 | 310.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 182.516 | 0.0 | 12015.0 | 1087.0 | 04.Apr.2044 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.535 | 0.0 | 10412.0 | 561.0 | 13.Juni2033 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 182.537 | 0.0 | 9002.0 | 1196.0 | 01.Okt.2048 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 181.736 | 0.0 | 10215.0 | 680.0 | 24.Feb.2035 | 510.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 181.744 | 0.0 | 6043.0 | 1566.0 | 01.Juni2050 | 242.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 181.744 | 0.0 | 12102.0 | 205.0 | 14.Juli2028 | 13.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.755 | 0.0 | 10149.0 | 598.0 | 15.Jan.2034 | 538.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 181.756 | 0.0 | 10160.0 | 317.0 | 23.Jan.2030 | 540.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 181.777 | 0.0 | 10254.0 | 442.0 | 30.Sept.2031 | 570.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 181.845 | 0.0 | 9080.0 | 492.0 | 09.Dez.2031 | 299.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.858 | 0.0 | 9000.0 | 505.0 | 13.März2037 | 332.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.870 | 0.0 | 8988.0 | 458.0 | 12.Aug.2031 | 288.0 |
| BIDU | BAIDU INC | Technologie | 181.967 | 0.0 | 9019.0 | 472.0 | 23.Aug.2031 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 182.000 | 0.0 | 12070.0 | 354.0 | 15.Apr.2032 | 250.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 182.006 | 0.0 | 9048.0 | 439.0 | 15.Apr.2031 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.014 | 0.0 | 10221.0 | 152.0 | 06.März2028 | 600.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 182.019 | 0.0 | 8984.0 | 369.0 | 01.Juli2031 | 243.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.052 | 0.0 | 8049.0 | 1281.0 | 17.März2041 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 182.054 | 0.0 | 12039.0 | 433.0 | 10.Apr.2031 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 181.279 | 0.0 | 11663.0 | 190.0 | 18.Sept.2028 | 488.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 181.284 | 0.0 | 7165.0 | 457.0 | 09.Sept.2031 | 417.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 181.288 | 0.0 | 9050.0 | 370.0 | 01.Juni2030 | 220.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 181.294 | 0.0 | 7128.0 | 326.0 | 24.Jan.2035 | 426.0 |
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 181.304 | 0.0 | 7148.0 | 329.0 | 04.März2030 | 482.0 |
| SPGI | S&P GLOBAL INC | Technologie | 181.318 | 0.0 | 10217.0 | 583.0 | 15.Sept.2033 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 181.359 | 0.0 | 10168.0 | 355.0 | 15.Aug.2030 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 181.370 | 0.0 | 7225.0 | 685.0 | 22.Nov.2034 | 473.0 |
| GOOGL | ALPHABET INC | Technologie | 181.400 | 0.0 | 7162.0 | 792.0 | 15.Mai2036 | 435.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 181.418 | 0.0 | 7205.0 | 923.0 | 30.Apr.2043 | 485.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 181.422 | 0.0 | 9025.0 | 400.0 | 14.Okt.2030 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.464 | 0.0 | 9069.0 | 373.0 | 18.Juni2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.493 | 0.0 | 9046.0 | 466.0 | 22.Nov.2032 | 323.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 181.545 | 0.0 | 10149.0 | 569.0 | 15.Juli2033 | 510.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 181.553 | 0.0 | 10335.0 | 1304.0 | 01.Dez.2053 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 181.571 | 0.0 | 10190.0 | 239.0 | 11.März2029 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 181.615 | 0.0 | 10344.0 | 455.0 | 18.März2031 | 113.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 181.618 | 0.0 | 9059.0 | 450.0 | 25.Mai2031 | 269.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 181.630 | 0.0 | 10188.0 | 555.0 | 30.Juni2032 | 171.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 181.652 | 0.0 | 10315.0 | 996.0 | 15.Nov.2041 | 600.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 181.654 | 0.0 | 9931.0 | 22.0 | 15.Sept.2026 | 180.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 181.673 | 0.0 | 10225.0 | 200.0 | 18.Sept.2028 | 585.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 181.695 | 0.0 | 9029.0 | 479.0 | 14.Okt.2031 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 181.710 | 0.0 | 6037.0 | 1448.0 | 01.Dez.2051 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 180.871 | 0.0 | 8993.0 | 397.0 | 15.Okt.2030 | 265.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.937 | 0.0 | 8930.0 | 402.0 | 21.Jan.2051 | 275.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 180.938 | 0.0 | 8017.0 | 1270.0 | 03.Juni2047 | 415.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 180.968 | 0.0 | 10118.0 | 393.0 | 15.Jan.2031 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.981 | 0.0 | 7123.0 | 328.0 | 01.Feb.2035 | 423.0 |
| FDX | FEDEX CORP | Transport | 180.982 | 0.0 | 7899.0 | 1281.0 | 15.Feb.2048 | 405.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.053 | 0.0 | 9001.0 | 1059.0 | 15.Mai2042 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 181.083 | 0.0 | 10333.0 | 493.0 | 15.Juni2032 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.115 | 0.0 | 8967.0 | 1057.0 | 15.Apr.2042 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 181.117 | 0.0 | 10112.0 | 270.0 | 15.Juli2029 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 181.118 | 0.0 | 8988.0 | 388.0 | 15.Aug.2030 | 190.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 181.132 | 0.0 | 10102.0 | 112.0 | 15.Jan.2028 | 563.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 181.189 | 0.0 | 10237.0 | 501.0 | 17.Okt.2031 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 180.454 | 0.0 | 10287.0 | 604.0 | 07.Dez.2033 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.454 | 0.0 | 9012.0 | 454.0 | 10.Juni2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 180.501 | 0.0 | 9019.0 | 457.0 | 15.Juni2031 | 255.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 180.504 | 0.0 | 7993.0 | 346.0 | 03.Juni2030 | 735.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 180.560 | 0.0 | 10078.0 | 315.0 | 13.Jan.2030 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 180.599 | 0.0 | 10141.0 | 678.0 | 25.Feb.2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 180.606 | 0.0 | 9004.0 | 450.0 | 15.Mai2031 | 240.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 180.628 | 0.0 | 8974.0 | 1205.0 | 15.Mai2048 | 530.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.655 | 0.0 | 8982.0 | 503.0 | 02.Mai2052 | 350.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 180.655 | 0.0 | 10232.0 | 295.0 | 01.Nov.2030 | 617.0 |
| KMI | KINDER MORGAN INC | Energie | 180.658 | 0.0 | 10121.0 | 276.0 | 01.Aug.2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 180.669 | 0.0 | 10135.0 | 576.0 | 10.Aug.2033 | 509.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 180.709 | 0.0 | 8994.0 | 1197.0 | 23.Nov.2045 | 476.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.713 | 0.0 | 10510.0 | 807.0 | 15.Okt.2037 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.724 | 0.0 | 10137.0 | 397.0 | 15.Feb.2031 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 180.755 | 0.0 | 10139.0 | 675.0 | 11.Feb.2035 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 180.777 | 0.0 | 8008.0 | 1332.0 | 01.Juni2049 | 415.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.783 | 0.0 | 8950.0 | 506.0 | 15.März2032 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 180.788 | 0.0 | 10064.0 | 624.0 | 25.Juni2034 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.794 | 0.0 | 10296.0 | 423.0 | 01.Juni2031 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.823 | 0.0 | 8831.0 | 1259.0 | 15.Jan.2049 | 475.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 179.989 | 0.0 | 11988.0 | 493.0 | 14.Dez.2031 | 313.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 180.014 | 0.0 | 10102.0 | 643.0 | 15.Aug.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.034 | 0.0 | 10273.0 | 779.0 | 15.Dez.2036 | 595.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 180.053 | 0.0 | 10238.0 | 441.0 | 20.Jan.2031 | 105.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 180.086 | 0.0 | 7176.0 | 311.0 | 22.Nov.2029 | 436.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 180.106 | 0.0 | 7879.0 | 1324.0 | 01.März2049 | 399.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 180.125 | 0.0 | 10129.0 | 324.0 | 07.März2031 | 551.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 180.136 | 0.0 | 10255.0 | 629.0 | 29.Mai2034 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 180.224 | 0.0 | 11959.0 | 429.0 | 16.Mai2031 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 180.246 | 0.0 | 10074.0 | 502.0 | 15.Juli2032 | 510.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 180.259 | 0.0 | 10288.0 | 361.0 | 28.Feb.2030 | 35.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 180.340 | 0.0 | 10261.0 | 435.0 | 18.Dez.2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 180.349 | 0.0 | 10120.0 | 323.0 | 14.Feb.2031 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 180.355 | 0.0 | 10164.0 | 633.0 | 01.Okt.2034 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 180.374 | 0.0 | 7957.0 | 1306.0 | 06.Mai2050 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 180.375 | 0.0 | 10065.0 | 311.0 | 17.Jan.2031 | 554.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.539 | 0.0 | 10067.0 | 669.0 | 15.Feb.2035 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 179.551 | 0.0 | 10225.0 | 264.0 | 01.Juni2029 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 179.565 | 0.0 | 7167.0 | 133.0 | 07.Dez.2027 | 471.0 |
| DAL | DELTA AIR LINES INC | Transport | 179.568 | 0.0 | 10036.0 | 185.0 | 10.Juli2028 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 179.589 | 0.0 | 8906.0 | 1061.0 | 27.Apr.2042 | 463.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 179.590 | 0.0 | 11727.0 | 1244.0 | 12.Feb.2050 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.632 | 0.0 | 11613.0 | 124.0 | 25.Okt.2028 | 481.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 179.633 | 0.0 | 11850.0 | 346.0 | 08.Apr.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 179.663 | 0.0 | 10008.0 | 383.0 | 25.Jan.2031 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.678 | 0.0 | 8932.0 | 1220.0 | 15.Nov.2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 179.689 | 0.0 | 11782.0 | 249.0 | 20.Feb.2029 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.821 | 0.0 | 9979.0 | 358.0 | 15.Juni2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 179.872 | 0.0 | 10137.0 | 409.0 | 15.März2031 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 179.877 | 0.0 | 10089.0 | 639.0 | 15.Aug.2034 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 179.922 | 0.0 | 10048.0 | 609.0 | 08.Jan.2034 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 179.923 | 0.0 | 10267.0 | 224.0 | 15.Dez.2028 | 570.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 179.098 | 0.0 | 8870.0 | 509.0 | 14.Sept.2032 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.103 | 0.0 | 10118.0 | 625.0 | 01.Apr.2034 | 505.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 179.155 | 0.0 | 10072.0 | 367.0 | 11.Sept.2035 | 578.0 |
| TXT | TEXTRON INC | Produktionsmittel | 179.184 | 0.0 | 10179.0 | 690.0 | 15.Mai2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 179.186 | 0.0 | 8896.0 | 921.0 | 15.Nov.2040 | 588.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 179.242 | 0.0 | 10195.0 | 262.0 | 23.Mai2029 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.254 | 0.0 | 10013.0 | 52.0 | 07.Jan.2027 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.272 | 0.0 | 10049.0 | 319.0 | 30.Jan.2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 179.302 | 0.0 | 11547.0 | 113.0 | 29.Aug.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.316 | 0.0 | 8908.0 | 390.0 | 08.Sept.2031 | 198.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 179.317 | 0.0 | 11730.0 | 241.0 | 19.Jan.2029 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 179.374 | 0.0 | 10221.0 | 357.0 | 22.Feb.2030 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 179.382 | 0.0 | 10078.0 | 1279.0 | 15.Sept.2054 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 179.414 | 0.0 | 10135.0 | 714.0 | 01.Okt.2035 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 179.414 | 0.0 | 9992.0 | 188.0 | 02.Aug.2028 | 660.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 179.420 | 0.0 | 10054.0 | 277.0 | 01.Aug.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.421 | 0.0 | 10120.0 | 790.0 | 01.Apr.2037 | 575.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 179.435 | 0.0 | 10204.0 | 452.0 | 24.Nov.2031 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 179.455 | 0.0 | 8845.0 | 1228.0 | 15.März2047 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 179.464 | 0.0 | 10079.0 | 281.0 | 21.Aug.2029 | 515.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 179.507 | 0.0 | 8956.0 | 490.0 | 01.Dez.2031 | 300.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 179.514 | 0.0 | 10199.0 | 260.0 | 15.Mai2029 | 545.0 |
| RWE | RWE AG RegS | Elektroindustrie | 178.670 | 0.0 | 11743.0 | 718.0 | 13.Feb.2035 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 178.774 | 0.0 | 8929.0 | 1275.0 | 17.Dez.2048 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 178.794 | 0.0 | 10179.0 | 1518.0 | 01.Juni2066 | 590.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 178.800 | 0.0 | 10083.0 | 246.0 | 21.März2029 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 178.811 | 0.0 | 10073.0 | 328.0 | 15.März2030 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.848 | 0.0 | 10077.0 | 328.0 | 15.März2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.854 | 0.0 | 10039.0 | 148.0 | 07.Feb.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 178.880 | 0.0 | 10073.0 | 676.0 | 15.März2035 | 540.0 |
| MPLX | MPLX LP | Energie | 178.937 | 0.0 | 10001.0 | 1314.0 | 01.Apr.2056 | 610.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 178.947 | 0.0 | 10213.0 | 365.0 | 05.Juli2034 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 178.994 | 0.0 | 10076.0 | 327.0 | 28.Feb.2030 | 473.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.005 | 0.0 | 8773.0 | 1069.0 | 01.Aug.2042 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 179.031 | 0.0 | 8847.0 | 461.0 | 15.Juli2031 | 238.0 |
| LINE | LINEAGE OP LP | REITS | 179.066 | 0.0 | 10000.0 | 352.0 | 15.Juli2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 179.070 | 0.0 | 7144.0 | 359.0 | 03.Juni2035 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.077 | 0.0 | 10123.0 | 1315.0 | 15.Okt.2052 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.243 | 0.0 | 10049.0 | 679.0 | 23.März2035 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.254 | 0.0 | 10162.0 | 228.0 | 08.Dez.2028 | 547.0 |
| DINO | HF SINCLAIR CORP | Energie | 178.261 | 0.0 | 9988.0 | 75.0 | 01.Feb.2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 178.290 | 0.0 | 10056.0 | 485.0 | 15.März2032 | 480.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 178.314 | 0.0 | 8875.0 | 489.0 | 22.Okt.2031 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 178.323 | 0.0 | 11844.0 | 183.0 | 30.Mai2029 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 178.327 | 0.0 | 6954.0 | 222.0 | 16.Nov.2028 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 178.328 | 0.0 | 10140.0 | 461.0 | 19.Nov.2031 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 178.335 | 0.0 | 7010.0 | 426.0 | 20.Aug.2056 | 513.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.347 | 0.0 | 10067.0 | 332.0 | 25.März2030 | 504.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.365 | 0.0 | 11582.0 | 797.0 | 15.Jan.2038 | 700.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 178.417 | 0.0 | 11675.0 | 855.0 | 01.März2039 | 700.0 |
| T | AT&T INC | Kommunikation | 178.417 | 0.0 | 10101.0 | 1434.0 | 30.Okt.2066 | 630.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 178.438 | 0.0 | 10162.0 | 256.0 | 01.Juni2029 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 178.478 | 0.0 | 10067.0 | 331.0 | 15.März2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 178.520 | 0.0 | 10020.0 | 645.0 | 15.Aug.2034 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.536 | 0.0 | 11542.0 | 796.0 | 01.Juli2038 | 750.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 178.565 | 0.0 | 10020.0 | 238.0 | 16.Feb.2029 | 516.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 178.574 | 0.0 | 11413.0 | 428.0 | 27.Juni2031 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 178.575 | 0.0 | 10125.0 | 169.0 | 01.Mai2028 | 538.0 |
| NNN | NNN REIT INC | REITS | 178.585 | 0.0 | 10191.0 | 635.0 | 15.Juni2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.634 | 0.0 | 10024.0 | 56.0 | 08.Feb.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.634 | 0.0 | 10055.0 | 154.0 | 28.Feb.2028 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 177.791 | 0.0 | 11039.0 | 894.0 | 15.Nov.2039 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 177.800 | 0.0 | 11507.0 | 292.0 | 09.Sept.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.848 | 0.0 | 8829.0 | 479.0 | 15.Sept.2031 | 230.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 177.871 | 0.0 | 11634.0 | 317.0 | 01.Apr.2030 | 970.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.882 | 0.0 | 9724.0 | 994.0 | 01.März2041 | 505.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 177.939 | 0.0 | 11531.0 | 300.0 | 16.Okt.2030 | 425.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 178.016 | 0.0 | 8853.0 | 398.0 | 15.Sept.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.029 | 0.0 | 11552.0 | 214.0 | 04.Okt.2028 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.060 | 0.0 | 9981.0 | 276.0 | 28.Juli2030 | 477.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.061 | 0.0 | 8854.0 | 478.0 | 13.Okt.2032 | 249.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.067 | 0.0 | 10057.0 | 162.0 | 30.März2028 | 505.0 |
| OKE | ONEOK INC | Energie | 178.115 | 0.0 | 9977.0 | 182.0 | 15.Juli2028 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 178.116 | 0.0 | 10124.0 | 262.0 | 15.Mai2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 178.133 | 0.0 | 10041.0 | 238.0 | 12.März2029 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 178.141 | 0.0 | 11561.0 | 293.0 | 27.Sept.2029 | 375.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 178.148 | 0.0 | 10005.0 | 675.0 | 24.Feb.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 178.160 | 0.0 | 9965.0 | 354.0 | 30.Juni2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 178.216 | 0.0 | 8789.0 | 1200.0 | 22.Sept.2046 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.362 | 0.0 | 9961.0 | 54.0 | 15.Jan.2027 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.380 | 0.0 | 10009.0 | 708.0 | 01.Okt.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 177.386 | 0.0 | 8711.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 177.398 | 0.0 | 8790.0 | 1157.0 | 02.Nov.2047 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 177.406 | 0.0 | 9993.0 | 291.0 | 09.Sept.2029 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.487 | 0.0 | 10088.0 | 81.0 | 20.Mai2027 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 177.488 | 0.0 | 10081.0 | 558.0 | 15.Mai2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 177.513 | 0.0 | 10029.0 | 328.0 | 23.März2030 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 177.543 | 0.0 | 10071.0 | 171.0 | 08.Mai2028 | 583.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.544 | 0.0 | 10029.0 | 293.0 | 01.Okt.2029 | 503.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 177.550 | 0.0 | 7850.0 | 1274.0 | 15.Mai2046 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 177.592 | 0.0 | 11568.0 | 238.0 | 10.Jan.2031 | 525.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 177.670 | 0.0 | 10039.0 | 694.0 | 01.Apr.2035 | 491.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 177.689 | 0.0 | 8878.0 | 1150.0 | 11.Juni2039 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.724 | 0.0 | 7784.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 177.742 | 0.0 | 11490.0 | 286.0 | 15.Aug.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 176.916 | 0.0 | 10096.0 | 701.0 | 15.Juni2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 176.941 | 0.0 | 11518.0 | 227.0 | 21.Nov.2028 | 417.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.955 | 0.0 | 9917.0 | 547.0 | 15.Jan.2033 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.957 | 0.0 | 10078.0 | 350.0 | 29.Mai2030 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 176.962 | 0.0 | 10004.0 | 245.0 | 01.Apr.2029 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 176.972 | 0.0 | 10100.0 | 565.0 | 15.Juni2033 | 520.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 177.002 | 0.0 | 11589.0 | 633.0 | 23.Jan.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.008 | 0.0 | 6919.0 | 233.0 | 18.Jan.2029 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.008 | 0.0 | 10080.0 | 1003.0 | 01.Juni2041 | 540.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 177.012 | 0.0 | 11439.0 | 276.0 | 07.Aug.2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.046 | 0.0 | 10044.0 | 459.0 | 01.Nov.2031 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 177.060 | 0.0 | 9998.0 | 747.0 | 01.Apr.2036 | 520.0 |
| PNLNA | POSTNL NV RegS | Transport | 177.101 | 0.0 | 11789.0 | 437.0 | 12.Juni2031 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 177.112 | 0.0 | 10064.0 | 746.0 | 01.Juni2036 | 570.0 |
| MA | MASTERCARD INC | Technologie | 177.122 | 0.0 | 8836.0 | 500.0 | 18.Nov.2031 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 177.140 | 0.0 | 8855.0 | 506.0 | 21.Dez.2031 | 220.0 |
| KLAC | KLA CORP | Technologie | 177.141 | 0.0 | 6982.0 | 1417.0 | 01.März2050 | 330.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 177.142 | 0.0 | 6419.0 | 1169.0 | 30.Mai2044 | 464.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 177.167 | 0.0 | 8679.0 | 1157.0 | 15.Aug.2046 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 177.177 | 0.0 | 10056.0 | 78.0 | 06.Mai2027 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.178 | 0.0 | 10093.0 | 310.0 | 01.Dez.2029 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 177.179 | 0.0 | 7073.0 | 600.0 | 06.Juni2033 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 177.188 | 0.0 | 10113.0 | 646.0 | 15.Juni2034 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.189 | 0.0 | 8847.0 | 455.0 | 07.Juni2031 | 267.0 |
| STNFRD | Stanford University | Industrial Other | 177.196 | 0.0 | 5991.0 | 1563.0 | 01.Juni2050 | 241.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 177.264 | 0.0 | 11762.0 | 1242.0 | 28.Mai2051 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 177.271 | 0.0 | 9922.0 | 396.0 | 15.Jan.2031 | 470.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 177.295 | 0.0 | 7041.0 | 116.0 | 04.Okt.2027 | 324.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 177.331 | 0.0 | 9954.0 | 1356.0 | 15.März2056 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 176.534 | 0.0 | 8736.0 | 1484.0 | 15.Apr.2058 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.556 | 0.0 | 9915.0 | 647.0 | 19.Aug.2034 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 176.618 | 0.0 | 9951.0 | 105.0 | 15.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.620 | 0.0 | 9941.0 | 1155.0 | 15.März2046 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.650 | 0.0 | 5835.0 | 1596.0 | 07.Okt.2053 | 355.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 176.696 | 0.0 | 9937.0 | 554.0 | 16.Feb.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.705 | 0.0 | 10003.0 | 729.0 | 15.Okt.2035 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.764 | 0.0 | 10062.0 | 1023.0 | 27.Mai2041 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.770 | 0.0 | 9960.0 | 150.0 | 01.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.811 | 0.0 | 10026.0 | 170.0 | 25.Apr.2029 | 473.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 176.834 | 0.0 | 8777.0 | 434.0 | 06.Apr.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 176.841 | 0.0 | 10029.0 | 683.0 | 24.Okt.2034 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 176.842 | 0.0 | 7788.0 | 1401.0 | 15.Apr.2050 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 176.858 | 0.0 | 9965.0 | 707.0 | 15.Sept.2035 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.871 | 0.0 | 9999.0 | 416.0 | 07.Apr.2031 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 176.062 | 0.0 | 10028.0 | 762.0 | 15.Aug.2036 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.073 | 0.0 | 10013.0 | 175.0 | 15.Mai2028 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.094 | 0.0 | 10032.0 | 769.0 | 03.Juni2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.124 | 0.0 | 10000.0 | 82.0 | 28.Apr.2027 | 410.0 |
| SNX | TD SYNNEX CORP | Technologie | 176.141 | 0.0 | 9878.0 | 234.0 | 17.Jan.2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 176.177 | 0.0 | 6893.0 | 145.0 | 13.Jan.2028 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 176.182 | 0.0 | 10057.0 | 551.0 | 01.Juli2058 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.186 | 0.0 | 9887.0 | 141.0 | 05.Jan.2028 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.237 | 0.0 | 9896.0 | 144.0 | 15.Jan.2028 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 176.246 | 0.0 | 10001.0 | 751.0 | 01.Mai2036 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.307 | 0.0 | 11480.0 | 130.0 | 01.Nov.2027 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 176.331 | 0.0 | 10019.0 | 219.0 | 15.Nov.2028 | 525.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 176.377 | 0.0 | 8734.0 | 1108.0 | 22.Apr.2044 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.431 | 0.0 | 11590.0 | 320.0 | 17.Jan.2030 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 176.444 | 0.0 | 9938.0 | 290.0 | 28.Aug.2029 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.455 | 0.0 | 10047.0 | 1371.0 | 01.Dez.2054 | 570.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.630 | 0.0 | 8731.0 | 891.0 | 12.Jan.2036 | 100.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.643 | 0.0 | 9938.0 | 69.0 | 15.März2027 | 360.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 175.703 | 0.0 | 9803.0 | 718.0 | 15.Jan.2036 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.706 | 0.0 | 11563.0 | 662.0 | 15.Feb.2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.706 | 0.0 | 9392.0 | 720.0 | 15.Aug.2035 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 175.718 | 0.0 | 8682.0 | 1214.0 | 01.Apr.2046 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 175.725 | 0.0 | 9979.0 | 756.0 | 15.Mai2036 | 525.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 175.727 | 0.0 | 11464.0 | 394.0 | 10.Dez.2030 | 413.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 175.732 | 0.0 | 9918.0 | 375.0 | 15.Sept.2030 | 450.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 175.736 | 0.0 | 6374.0 | 1339.0 | 04.Dez.2047 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.756 | 0.0 | 11323.0 | 446.0 | 27.Juni2031 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.769 | 0.0 | 10012.0 | 217.0 | 30.Nov.2028 | 480.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 175.772 | 0.0 | 9905.0 | 651.0 | 16.Sept.2034 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.778 | 0.0 | 9882.0 | 146.0 | 23.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 175.790 | 0.0 | 9926.0 | 59.0 | 01.Feb.2027 | 300.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 175.799 | 0.0 | 10015.0 | 353.0 | 03.Juni2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.806 | 0.0 | 9923.0 | 160.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.829 | 0.0 | 10042.0 | 357.0 | 20.Juni2030 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 175.838 | 0.0 | 9906.0 | 290.0 | 25.Aug.2029 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 175.877 | 0.0 | 7027.0 | 45.0 | 09.Dez.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.890 | 0.0 | 9935.0 | 252.0 | 19.März2029 | 440.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 175.916 | 0.0 | 10036.0 | 174.0 | 12.Juni2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 175.927 | 0.0 | 10003.0 | 213.0 | 15.Nov.2028 | 465.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 175.931 | 0.0 | 11330.0 | 706.0 | 04.Sept.2055 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 175.934 | 0.0 | 10040.0 | 703.0 | 15.Juni2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 175.963 | 0.0 | 9831.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.984 | 0.0 | 8767.0 | 406.0 | 09.Okt.2030 | 155.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 175.994 | 0.0 | 11456.0 | 379.0 | 23.Sept.2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.175 | 0.0 | 7730.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 175.181 | 0.0 | 11605.0 | 349.0 | 24.Apr.2030 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 175.190 | 0.0 | 9867.0 | 101.0 | 15.Juli2027 | 325.0 |
| SW | WRKCO INC | Grundstoffindustrie | 175.207 | 0.0 | 9902.0 | 157.0 | 15.März2028 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 175.220 | 0.0 | 11576.0 | 167.0 | 10.Apr.2028 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 175.231 | 0.0 | 8704.0 | 1245.0 | 10.Nov.2047 | 470.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 175.252 | 0.0 | 6902.0 | 158.0 | 03.März2028 | 510.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 175.257 | 0.0 | 9984.0 | 173.0 | 01.Juni2028 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 175.271 | 0.0 | 7747.0 | 1373.0 | 15.Mai2050 | 395.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 175.276 | 0.0 | 11385.0 | 286.0 | 31.Aug.2029 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 175.285 | 0.0 | 9957.0 | 212.0 | 07.Nov.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 175.286 | 0.0 | 9971.0 | 179.0 | 15.Mai2028 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 175.300 | 0.0 | 9939.0 | 659.0 | 01.Nov.2034 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 175.301 | 0.0 | 9870.0 | 745.0 | 15.Apr.2036 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.309 | 0.0 | 9991.0 | 357.0 | 03.Juni2030 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.314 | 0.0 | 9895.0 | 414.0 | 19.März2031 | 465.0 |
| HUM | HUMANA INC | Versicherung | 175.315 | 0.0 | 8682.0 | 512.0 | 03.Feb.2032 | 215.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 175.318 | 0.0 | 9985.0 | 270.0 | 29.Mai2029 | 480.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 175.329 | 0.0 | 9825.0 | 603.0 | 16.Feb.2034 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 175.331 | 0.0 | 7638.0 | 1340.0 | 15.Jan.2048 | 350.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 175.336 | 0.0 | 9902.0 | 293.0 | 15.Sept.2029 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 175.373 | 0.0 | 6875.0 | 399.0 | 29.Jan.2031 | 502.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.399 | 0.0 | 9964.0 | 758.0 | 01.Juni2036 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.408 | 0.0 | 9872.0 | 191.0 | 01.Aug.2028 | 380.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 175.421 | 0.0 | 9937.0 | 163.0 | 15.Apr.2028 | 455.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 175.422 | 0.0 | 10005.0 | 140.0 | 10.Dez.2027 | 488.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 175.451 | 0.0 | 9992.0 | 183.0 | 28.Mai2028 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 175.455 | 0.0 | 9874.0 | 241.0 | 09.Feb.2029 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.460 | 0.0 | 9901.0 | 240.0 | 01.März2029 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 175.494 | 0.0 | 10017.0 | 138.0 | 15.Dez.2027 | 463.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 175.545 | 0.0 | 9980.0 | 168.0 | 15.Mai2028 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 175.551 | 0.0 | 9931.0 | 378.0 | 10.Okt.2030 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 175.581 | 0.0 | 7011.0 | 90.0 | 01.Juni2027 | 280.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 175.585 | 0.0 | 6897.0 | 403.0 | 13.Feb.2031 | 507.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.603 | 0.0 | 9974.0 | 177.0 | 09.Mai2028 | 483.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 174.735 | 0.0 | 9865.0 | 719.0 | 29.Sept.2035 | 508.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 174.752 | 0.0 | 9897.0 | 297.0 | 20.Okt.2029 | 502.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 174.760 | 0.0 | 6817.0 | 680.0 | 04.Feb.2056 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.771 | 0.0 | 9836.0 | 1376.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.779 | 0.0 | 9957.0 | 1408.0 | 04.Dez.2055 | 555.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 174.781 | 0.0 | 9983.0 | 488.0 | 15.Nov.2038 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 174.792 | 0.0 | 9838.0 | 147.0 | 15.Jan.2028 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 174.801 | 0.0 | 9845.0 | 147.0 | 15.Jan.2028 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 174.804 | 0.0 | 7651.0 | 1298.0 | 01.Sept.2047 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.805 | 0.0 | 9892.0 | 63.0 | 15.Feb.2027 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 174.816 | 0.0 | 9876.0 | 294.0 | 17.Sept.2029 | 420.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 174.838 | 0.0 | 11445.0 | 403.0 | 20.Jan.2031 | 438.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 174.849 | 0.0 | 9927.0 | 258.0 | 01.Mai2029 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 174.857 | 0.0 | 9894.0 | 248.0 | 01.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 174.864 | 0.0 | 6886.0 | 65.0 | 26.Feb.2027 | 484.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 174.883 | 0.0 | 9842.0 | 951.0 | 15.Sept.2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.885 | 0.0 | 9825.0 | 405.0 | 03.Feb.2031 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 174.892 | 0.0 | 9986.0 | 482.0 | 15.Jan.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.922 | 0.0 | 9796.0 | 512.0 | 28.Juli2033 | 492.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 174.937 | 0.0 | 9790.0 | 1328.0 | 12.Feb.2054 | 562.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.964 | 0.0 | 9819.0 | 1326.0 | 03.März2055 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.966 | 0.0 | 9861.0 | 374.0 | 04.Sept.2030 | 450.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.016 | 0.0 | 11573.0 | 806.0 | 30.Juni2036 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 175.030 | 0.0 | 11390.0 | 301.0 | 17.Sept.2029 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.033 | 0.0 | 8740.0 | 1126.0 | 15.Juni2043 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 175.037 | 0.0 | 9980.0 | 782.0 | 30.Nov.2036 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 175.047 | 0.0 | 9998.0 | 185.0 | 20.Juni2028 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.057 | 0.0 | 11653.0 | 684.0 | 11.Juni2034 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 175.069 | 0.0 | 6865.0 | 932.0 | 10.Jan.2039 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 175.086 | 0.0 | 9910.0 | 663.0 | 15.Okt.2034 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 175.103 | 0.0 | 9994.0 | 176.0 | 15.Juni2028 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 175.130 | 0.0 | 9852.0 | 1355.0 | 15.März2055 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 174.309 | 0.0 | 11586.0 | 609.0 | 27.Mai2033 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 174.326 | 0.0 | 11332.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 174.406 | 0.0 | 11447.0 | 327.0 | 15.Jan.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.422 | 0.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.425 | 0.0 | 9859.0 | 157.0 | 07.März2028 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.432 | 0.0 | 9811.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| NOKIA | NOKIA OYJ | Technologie | 174.452 | 0.0 | 9954.0 | 94.0 | 12.Juni2027 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 174.462 | 0.0 | 11337.0 | 1283.0 | 15.Jan.2054 | 665.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 174.500 | 0.0 | 9912.0 | 572.0 | 15.Mai2033 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.509 | 0.0 | 9852.0 | 250.0 | 15.März2029 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 174.511 | 0.0 | 11508.0 | 802.0 | 11.März2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.515 | 0.0 | 9944.0 | 39.0 | 15.Nov.2026 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 174.546 | 0.0 | 9830.0 | 243.0 | 13.Feb.2029 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 174.568 | 0.0 | 9941.0 | 727.0 | 01.Dez.2035 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 174.622 | 0.0 | 9826.0 | 685.0 | 01.März2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.628 | 0.0 | 9824.0 | 408.0 | 12.Feb.2031 | 421.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 174.657 | 0.0 | 6913.0 | 611.0 | 19.Apr.2034 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.660 | 0.0 | 9904.0 | 341.0 | 15.Apr.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 174.671 | 0.0 | 9902.0 | 216.0 | 11.Okt.2028 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 174.689 | 0.0 | 11366.0 | 461.0 | 28.Aug.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 174.692 | 0.0 | 11534.0 | 722.0 | 26.März2036 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 174.694 | 0.0 | 8652.0 | 1185.0 | 30.Apr.2049 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 174.704 | 0.0 | 9961.0 | 43.0 | 30.Nov.2026 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 174.707 | 0.0 | 9805.0 | 513.0 | 01.Aug.2032 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.726 | 0.0 | 9793.0 | 552.0 | 15.März2033 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 173.887 | 0.0 | 9758.0 | 741.0 | 13.Feb.2036 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.893 | 0.0 | 8662.0 | 536.0 | 29.Apr.2032 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 173.905 | 0.0 | 6851.0 | 109.0 | 18.Aug.2027 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 173.911 | 0.0 | 9824.0 | 289.0 | 15.Sept.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.925 | 0.0 | 9812.0 | 525.0 | 15.Sept.2032 | 460.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173.957 | 0.0 | 11569.0 | 526.0 | 31.Mai2032 | 375.0 |
| T | AT&T INC | Kommunikation | 173.963 | 0.0 | 8686.0 | 1129.0 | 15.Juni2044 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.003 | 0.0 | 9842.0 | 203.0 | 14.Sept.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.033 | 0.0 | 11251.0 | 943.0 | 05.Sept.2038 | 388.0 |
| STNCN | STANTEC INC. | Industrial Other | 174.054 | 0.0 | 6932.0 | 126.0 | 08.Okt.2027 | 205.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 174.061 | 0.0 | 7643.0 | 1237.0 | 30.März2047 | 561.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 174.074 | 0.0 | 9864.0 | 119.0 | 19.Sept.2027 | 315.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 174.095 | 0.0 | 8681.0 | 1401.0 | 01.Nov.2052 | 456.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.126 | 0.0 | 9791.0 | 1441.0 | 15.Sept.2062 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 174.141 | 0.0 | 9875.0 | 67.0 | 03.März2027 | 245.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 174.145 | 0.0 | 9943.0 | 436.0 | 27.Nov.2030 | 13.0 |
| SNX | TD SYNNEX CORP | Technologie | 174.200 | 0.0 | 9845.0 | 714.0 | 10.Okt.2035 | 530.0 |
| FISV | FISERV INC | Technologie | 174.203 | 0.0 | 9760.0 | 700.0 | 11.Aug.2035 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 174.208 | 0.0 | 9849.0 | 298.0 | 01.Okt.2029 | 460.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 174.248 | 0.0 | 11530.0 | 802.0 | 22.Apr.2037 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.256 | 0.0 | 9949.0 | 47.0 | 15.Dez.2026 | 328.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.281 | 0.0 | 11583.0 | 818.0 | 27.Mai2036 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 173.435 | 0.0 | 9902.0 | 94.0 | 15.Juni2027 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.438 | 0.0 | 8661.0 | 1141.0 | 15.Juni2043 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 173.474 | 0.0 | 11239.0 | 756.0 | 26.Sept.2035 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 173.475 | 0.0 | 8431.0 | 1202.0 | 25.Juni2048 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 173.478 | 0.0 | 7581.0 | 1256.0 | 01.März2048 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 173.478 | 0.0 | 11219.0 | 759.0 | 26.Aug.2035 | 369.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 173.534 | 0.0 | 6834.0 | 109.0 | 16.Aug.2027 | 440.0 |
| MKL | MARKEL GROUP INC | Versicherung | 173.554 | 0.0 | 9866.0 | 128.0 | 01.Nov.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 173.562 | 0.0 | 11259.0 | 545.0 | 19.Aug.2032 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 173.564 | 0.0 | 6862.0 | 620.0 | 04.Apr.2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 173.587 | 0.0 | 8595.0 | 1167.0 | 15.Okt.2044 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 173.596 | 0.0 | 9791.0 | 152.0 | 01.Feb.2028 | 325.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 173.631 | 0.0 | 9821.0 | 379.0 | 07.Okt.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.667 | 0.0 | 9858.0 | 1316.0 | 15.Mai2055 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.685 | 0.0 | 9700.0 | 393.0 | 15.Jan.2031 | 510.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 173.695 | 0.0 | 11483.0 | 428.0 | 30.März2031 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 173.696 | 0.0 | 9849.0 | 832.0 | 31.März2036 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.718 | 0.0 | 9881.0 | 393.0 | 15.Nov.2030 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.721 | 0.0 | 11248.0 | 613.0 | 03.Sept.2033 | 365.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 173.735 | 0.0 | 9912.0 | 798.0 | 01.Juni2035 | 188.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 173.737 | 0.0 | 13537.0 | 251.0 | 18.Juli2034 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.774 | 0.0 | 9857.0 | 701.0 | 30.Apr.2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.785 | 0.0 | 9911.0 | 223.0 | 06.Dez.2028 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 173.831 | 0.0 | 9792.0 | 282.0 | 15.Aug.2029 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 173.850 | 0.0 | 9836.0 | 378.0 | 01.Okt.2030 | 425.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 173.856 | 0.0 | 8565.0 | 1124.0 | 17.Sept.2044 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 173.005 | 0.0 | 9762.0 | 415.0 | 02.März2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.056 | 0.0 | 9796.0 | 111.0 | 20.Aug.2027 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.072 | 0.0 | 9874.0 | 401.0 | 11.Dez.2030 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 173.072 | 0.0 | 9305.0 | 353.0 | 15.Apr.2030 | 260.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 173.091 | 0.0 | 11314.0 | 545.0 | 31.Dez.2079 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 173.098 | 0.0 | 9871.0 | 196.0 | 20.Aug.2028 | 390.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 173.122 | 0.0 | 11390.0 | 578.0 | 14.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 173.138 | 0.0 | 11230.0 | 692.0 | 10.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 173.143 | 0.0 | 8559.0 | 931.0 | 30.Juni2036 | 88.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 173.168 | 0.0 | 7631.0 | 696.0 | 05.Feb.2042 | 607.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 173.288 | 0.0 | 11413.0 | 491.0 | 19.Okt.2032 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.300 | 0.0 | 9738.0 | 1387.0 | 15.März2056 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 173.300 | 0.0 | 11394.0 | 232.0 | 15.Jan.2029 | 321.0 |
| FLEX | FLEX LTD | Technologie | 173.327 | 0.0 | 9843.0 | 721.0 | 13.Nov.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.331 | 0.0 | 8550.0 | 1112.0 | 15.März2043 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.347 | 0.0 | 8615.0 | 562.0 | 15.Okt.2032 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 173.388 | 0.0 | 8632.0 | 447.0 | 01.Apr.2031 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 173.396 | 0.0 | 6875.0 | 78.0 | 16.Apr.2027 | 467.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 173.417 | 0.0 | 9884.0 | 178.0 | 01.Juni2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.423 | 0.0 | 9898.0 | 396.0 | 15.Dez.2030 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 172.571 | 0.0 | 8505.0 | 1163.0 | 15.März2045 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 172.571 | 0.0 | 6892.0 | 185.0 | 14.Juni2028 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 172.580 | 0.0 | 9825.0 | 133.0 | 13.Nov.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.611 | 0.0 | 8543.0 | 1246.0 | 17.Apr.2048 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 172.633 | 0.0 | 11491.0 | 874.0 | 11.Juni2037 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 172.662 | 0.0 | 9838.0 | 550.0 | 10.März2032 | 88.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 172.685 | 0.0 | 8586.0 | 484.0 | 14.Okt.2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 172.693 | 0.0 | 13813.0 | 806.0 | 23.Juni2037 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 172.711 | 0.0 | 8506.0 | 1334.0 | 16.März2052 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 172.734 | 0.0 | 9747.0 | 751.0 | 24.März2036 | 492.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 172.843 | 0.0 | 6877.0 | 455.0 | 19.Nov.2031 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 172.881 | 0.0 | 9856.0 | 138.0 | 01.Dez.2027 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 172.887 | 0.0 | 8501.0 | 1234.0 | 15.Aug.2045 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 172.904 | 0.0 | 11439.0 | 265.0 | 06.Apr.2029 | 367.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 172.948 | 0.0 | 11407.0 | 158.0 | 27.Feb.2028 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.974 | 0.0 | 9822.0 | 344.0 | 06.Mai2030 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 172.981 | 0.0 | 9808.0 | 63.0 | 15.Feb.2027 | 213.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 172.123 | 0.0 | 9720.0 | 710.0 | 07.Okt.2035 | 540.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.124 | 0.0 | 11382.0 | 352.0 | 24.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.127 | 0.0 | 11419.0 | 818.0 | 08.Mai2036 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 172.131 | 0.0 | 11221.0 | 761.0 | 10.Nov.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 172.170 | 0.0 | 11223.0 | 632.0 | 23.Sept.2033 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.175 | 0.0 | 9734.0 | 415.0 | 12.Apr.2031 | 525.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 172.199 | 0.0 | 11439.0 | 445.0 | 20.Mai2032 | 374.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 172.204 | 0.0 | 9812.0 | 508.0 | 01.Juni2032 | 445.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 172.229 | 0.0 | 13730.0 | 566.0 | 02.Juni2033 | 613.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 172.256 | 0.0 | 6856.0 | 1446.0 | 15.Nov.2049 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.316 | 0.0 | 9822.0 | 552.0 | 10.März2032 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 172.345 | 0.0 | 9837.0 | 269.0 | 15.Juni2029 | 445.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 172.349 | 0.0 | 8488.0 | 1075.0 | 01.März2042 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 172.367 | 0.0 | 11187.0 | 694.0 | 17.Sept.2034 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.424 | 0.0 | 9835.0 | 399.0 | 10.Dez.2031 | 447.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 172.431 | 0.0 | 11105.0 | 871.0 | 04.Aug.2037 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 172.468 | 0.0 | 11421.0 | 432.0 | 21.Apr.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 172.480 | 0.0 | 11468.0 | 450.0 | 28.Mai2032 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 172.481 | 0.0 | 11300.0 | 637.0 | 29.Jan.2034 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 172.498 | 0.0 | 11415.0 | 73.0 | 12.Apr.2027 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 172.499 | 0.0 | 9849.0 | 140.0 | 15.Dez.2027 | 340.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 171.710 | 0.0 | 11254.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.740 | 0.0 | 9785.0 | 134.0 | 15.Nov.2027 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.745 | 0.0 | 8506.0 | 665.0 | 15.März2034 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 171.745 | 0.0 | 11420.0 | 445.0 | 28.Mai2031 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 171.754 | 0.0 | 11403.0 | 1182.0 | 30.Nov.2047 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 171.777 | 0.0 | 11420.0 | 454.0 | 26.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 171.792 | 0.0 | 11315.0 | 342.0 | 25.Feb.2035 | 372.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 171.807 | 0.0 | 11151.0 | 380.0 | 19.Sept.2030 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 171.848 | 0.0 | 11441.0 | 447.0 | 11.Juni2031 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 171.873 | 0.0 | 6867.0 | 141.0 | 15.Dez.2027 | 470.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 171.885 | 0.0 | 11411.0 | 273.0 | 12.Mai2030 | 358.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.901 | 0.0 | 11403.0 | 438.0 | 06.Mai2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 171.924 | 0.0 | 11270.0 | 227.0 | 22.Nov.2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.951 | 0.0 | 11419.0 | 821.0 | 19.Mai2036 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 171.962 | 0.0 | 11429.0 | 812.0 | 29.Mai2056 | 438.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 171.973 | 0.0 | 9701.0 | 718.0 | 23.Sept.2035 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 171.981 | 0.0 | 9797.0 | 579.0 | 01.Juni2033 | 479.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 172.024 | 0.0 | 11303.0 | 335.0 | 28.Jan.2035 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 172.025 | 0.0 | 7467.0 | 564.0 | 28.Juni2033 | 522.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 172.030 | 0.0 | 6770.0 | 492.0 | 16.Juni2055 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 172.049 | 0.0 | 9777.0 | 260.0 | 01.Mai2029 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 172.093 | 0.0 | 11443.0 | 586.0 | 01.März2033 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 171.285 | 0.0 | 6710.0 | 1453.0 | 15.Juli2051 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 171.302 | 0.0 | 6748.0 | 1437.0 | 02.Sept.2051 | 335.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 171.347 | 0.0 | 11319.0 | 428.0 | 17.März2031 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 171.359 | 0.0 | 11244.0 | 221.0 | 15.Nov.2028 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 171.429 | 0.0 | 7531.0 | 1354.0 | 01.Okt.2049 | 382.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 171.443 | 0.0 | 11193.0 | 396.0 | 23.Okt.2031 | 313.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 171.462 | 0.0 | 9762.0 | 1316.0 | 01.Dez.2052 | 567.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 171.506 | 0.0 | 7620.0 | 1358.0 | 14.Juni2041 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 171.522 | 0.0 | 11288.0 | 424.0 | 30.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.558 | 0.0 | 11397.0 | 533.0 | 19.Mai2032 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 171.564 | 0.0 | 9649.0 | 278.0 | 15.Juli2029 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 171.570 | 0.0 | 11109.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 171.595 | 0.0 | 9775.0 | 334.0 | 01.Juni2050 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 171.661 | 0.0 | 9758.0 | 626.0 | 28.Jan.2033 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.883 | 0.0 | 11218.0 | 726.0 | 15.Jan.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 170.892 | 0.0 | 9716.0 | 605.0 | 01.Okt.2032 | 60.0 |
| BA | BOEING CO | Produktionsmittel | 170.892 | 0.0 | 7538.0 | 1334.0 | 01.Mai2049 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.904 | 0.0 | 8421.0 | 1086.0 | 15.März2043 | 450.0 |
| T | AT&T INC | Kommunikation | 170.910 | 0.0 | 9589.0 | 822.0 | 15.Aug.2037 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 170.913 | 0.0 | 7587.0 | 1283.0 | 15.Juni2046 | 365.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 170.943 | 0.0 | 13457.0 | 242.0 | 12.März2030 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.946 | 0.0 | 11128.0 | 1305.0 | 20.Nov.2045 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 171.025 | 0.0 | 11310.0 | 747.0 | 01.Apr.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 171.053 | 0.0 | 11403.0 | 692.0 | 29.Juni2034 | 371.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.056 | 0.0 | 8379.0 | 1229.0 | 30.Jan.2047 | 435.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 171.087 | 0.0 | 11406.0 | 610.0 | 29.Juni2033 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 171.090 | 0.0 | 8507.0 | 1267.0 | 17.Mai2048 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 171.098 | 0.0 | 6836.0 | 352.0 | 17.Juni2055 | 604.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 171.114 | 0.0 | 13509.0 | 338.0 | 29.März2030 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 171.131 | 0.0 | 11236.0 | 799.0 | 27.Jan.2036 | 375.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 171.155 | 0.0 | 8356.0 | 1595.0 | 24.Jan.2077 | 485.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 171.156 | 0.0 | 11380.0 | 711.0 | 03.Juni2055 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.186 | 0.0 | 10156.0 | 199.0 | 07.Sept.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 171.218 | 0.0 | 9678.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.382 | 0.0 | 11228.0 | 243.0 | 15.Jan.2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 170.398 | 0.0 | 11213.0 | 421.0 | 30.Jan.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 170.406 | 0.0 | 11328.0 | 359.0 | 23.Mai2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 170.418 | 0.0 | 11321.0 | 502.0 | 13.Jan.2032 | 310.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 170.419 | 0.0 | 8416.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 170.436 | 0.0 | 8424.0 | 1191.0 | 01.Apr.2045 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 170.451 | 0.0 | 11316.0 | 442.0 | 11.Mai2031 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.468 | 0.0 | 9650.0 | 338.0 | 01.Apr.2030 | 395.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 170.476 | 0.0 | 9610.0 | 1044.0 | 30.März2043 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 170.519 | 0.0 | 11218.0 | 576.0 | 27.Feb.2033 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 170.524 | 0.0 | 9654.0 | 668.0 | 15.Okt.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170.567 | 0.0 | 11321.0 | 944.0 | 15.Mai2038 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 170.615 | 0.0 | 11333.0 | 676.0 | 21.Mai2034 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 170.668 | 0.0 | 11371.0 | 374.0 | 17.Juni2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 170.687 | 0.0 | 11377.0 | 830.0 | 22.Juni2036 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 170.691 | 0.0 | 11360.0 | 694.0 | 07.Juni2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 170.699 | 0.0 | 11284.0 | 515.0 | 21.März2032 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 170.728 | 0.0 | 8449.0 | 1252.0 | 30.Sept.2044 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 170.739 | 0.0 | 11223.0 | 505.0 | 15.Jan.2032 | 320.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 170.757 | 0.0 | 9699.0 | 623.0 | 11.Mai2038 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 170.759 | 0.0 | 11239.0 | 422.0 | 20.Jan.2032 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.765 | 0.0 | 6808.0 | 360.0 | 13.Mai2035 | 282.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 170.791 | 0.0 | 6072.0 | 1325.0 | 03.Juli2048 | 418.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 170.796 | 0.0 | 10179.0 | 1429.0 | 15.Sept.2065 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 169.988 | 0.0 | 7484.0 | 1390.0 | 15.Apr.2050 | 370.0 |
| WCPCN | VEREN INC RegS | Energie | 169.994 | 0.0 | 7552.0 | 641.0 | 21.Juni2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 169.997 | 0.0 | 9679.0 | 267.0 | 15.Mai2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 170.033 | 0.0 | 6066.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 170.115 | 0.0 | 11341.0 | 320.0 | 01.Nov.2029 | 333.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 170.122 | 0.0 | 11218.0 | 666.0 | 26.Feb.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 170.130 | 0.0 | 11203.0 | 933.0 | 25.Feb.2038 | 375.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 170.132 | 0.0 | 5616.0 | 1425.0 | 05.Apr.2049 | 357.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 170.167 | 0.0 | 9666.0 | 1070.0 | 15.Mai2043 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 170.185 | 0.0 | 9672.0 | 262.0 | 25.Apr.2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 170.189 | 0.0 | 11222.0 | 596.0 | 16.Feb.2033 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 170.192 | 0.0 | 6702.0 | 365.0 | 28.Aug.2031 | 477.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 170.244 | 0.0 | 11220.0 | 740.0 | 20.Feb.2035 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 170.333 | 0.0 | 8414.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 169.536 | 0.0 | 6751.0 | 416.0 | 28.Mai2031 | 599.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.631 | 0.0 | 9577.0 | 288.0 | 15.Aug.2029 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 169.674 | 0.0 | 11220.0 | 156.0 | 20.Feb.2028 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.730 | 0.0 | 9684.0 | 643.0 | 15.Dez.2054 | 600.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.732 | 0.0 | 11189.0 | 736.0 | 04.März2035 | 362.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 169.732 | 0.0 | 11205.0 | 426.0 | 25.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.739 | 0.0 | 11200.0 | 510.0 | 20.Feb.2032 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 169.786 | 0.0 | 9663.0 | 351.0 | 15.Mai2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.809 | 0.0 | 11224.0 | 253.0 | 20.Feb.2029 | 250.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 169.832 | 0.0 | 11297.0 | 362.0 | 30.Mai2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.882 | 0.0 | 8365.0 | 1147.0 | 19.Sept.2039 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.911 | 0.0 | 11191.0 | 927.0 | 04.März2038 | 391.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 169.067 | 0.0 | 11121.0 | 641.0 | 01.Okt.2034 | 650.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 169.117 | 0.0 | 6742.0 | 493.0 | 13.Nov.2031 | 285.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 169.127 | 0.0 | 7396.0 | 317.0 | 01.März2030 | 547.0 |
| T | AT&T INC | Kommunikation | 169.128 | 0.0 | 8858.0 | 1244.0 | 15.Feb.2050 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.291 | 0.0 | 8369.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 169.326 | 0.0 | 11210.0 | 348.0 | 30.März2030 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 169.384 | 0.0 | 13500.0 | 181.0 | 02.Juni2028 | 638.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.389 | 0.0 | 11180.0 | 513.0 | 04.März2032 | 322.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 169.443 | 0.0 | 9675.0 | 188.0 | 15.Juni2028 | 300.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 169.468 | 0.0 | 7497.0 | 379.0 | 22.Nov.2030 | 555.0 |
| WEIRLN | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | Produktionsmittel | 169.478 | 0.0 | 6629.0 | 391.0 | 23.Jan.2031 | 520.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 168.658 | 0.0 | 8282.0 | 1196.0 | 15.Aug.2045 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 168.662 | 0.0 | 9611.0 | 127.0 | 15.Okt.2027 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 168.675 | 0.0 | 11229.0 | 89.0 | 27.Mai2027 | 188.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 168.723 | 0.0 | 9615.0 | 127.0 | 15.Okt.2027 | 140.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 168.730 | 0.0 | 11124.0 | 807.0 | 15.Okt.2037 | 650.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 168.771 | 0.0 | 11130.0 | 118.0 | 13.Sept.2027 | 138.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 168.775 | 0.0 | 8231.0 | 1200.0 | 29.Jan.2050 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 168.805 | 0.0 | 6736.0 | 749.0 | 01.Juni2035 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.825 | 0.0 | 8306.0 | 1304.0 | 01.März2049 | 430.0 |
| V | VISA INC | Technologie | 168.831 | 0.0 | 11227.0 | 183.0 | 15.Mai2028 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.833 | 0.0 | 11111.0 | 226.0 | 17.Nov.2028 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 168.839 | 0.0 | 10412.0 | 471.0 | 02.Juni2031 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 168.877 | 0.0 | 9570.0 | 500.0 | 15.Apr.2032 | 420.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 168.920 | 0.0 | 13084.0 | 297.0 | 09.Okt.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 168.923 | 0.0 | 9605.0 | 374.0 | 15.Mai2031 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 168.204 | 0.0 | 9471.0 | 1264.0 | 15.März2049 | 510.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 168.273 | 0.0 | 11125.0 | 123.0 | 30.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 168.339 | 0.0 | 11120.0 | 118.0 | 05.Sept.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 168.433 | 0.0 | 11125.0 | 129.0 | 25.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.492 | 0.0 | 11217.0 | 281.0 | 06.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 168.548 | 0.0 | 9570.0 | 1081.0 | 29.März2039 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.618 | 0.0 | 9552.0 | 501.0 | 15.Sept.2031 | 95.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 167.784 | 0.0 | 6665.0 | 1486.0 | 01.Nov.2051 | 317.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 167.907 | 0.0 | 8213.0 | 1268.0 | 06.Aug.2050 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.946 | 0.0 | 11016.0 | 861.0 | 15.Jan.2037 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 167.956 | 0.0 | 8198.0 | 1254.0 | 01.Juli2047 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 167.965 | 0.0 | 10781.0 | 1605.0 | 28.Juli2055 | 405.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 168.037 | 0.0 | 6648.0 | 1480.0 | 30.Sept.2051 | 315.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.078 | 0.0 | 10965.0 | 1395.0 | 15.Aug.2063 | 671.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 168.079 | 0.0 | 11183.0 | 452.0 | 01.Juni2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.089 | 0.0 | 13236.0 | 698.0 | 11.Sept.2035 | 563.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 168.187 | 0.0 | 7416.0 | 1298.0 | 04.Dez.2040 | 93.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.366 | 0.0 | 8293.0 | 1119.0 | 15.Okt.2042 | 395.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 167.386 | 0.0 | 8237.0 | 1282.0 | 01.März2048 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 167.478 | 0.0 | 9551.0 | 652.0 | 12.Apr.2033 | 84.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 167.490 | 0.0 | 10991.0 | 543.0 | 15.März2033 | 638.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 167.577 | 0.0 | 8331.0 | 1282.0 | 15.Mai2048 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 167.636 | 0.0 | 8310.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 167.646 | 0.0 | 7358.0 | 822.0 | 20.März2037 | 502.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 167.660 | 0.0 | 7374.0 | 1044.0 | 01.Okt.2040 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 167.671 | 0.0 | 9576.0 | 190.0 | 15.Juni2028 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 166.947 | 0.0 | 9454.0 | 684.0 | 22.Sept.2033 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 167.015 | 0.0 | 7339.0 | 558.0 | 28.März2033 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.021 | 0.0 | 7383.0 | 1309.0 | 16.Feb.2041 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 167.126 | 0.0 | 7273.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 167.164 | 0.0 | 6554.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.235 | 0.0 | 9430.0 | 239.0 | 07.Jan.2029 | 272.0 |
| RWE | RWE AG RegS | Elektroindustrie | 167.309 | 0.0 | 9495.0 | 702.0 | 26.Nov.2033 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 166.471 | 0.0 | 13162.0 | 528.0 | 29.Sept.2032 | 500.0 |
| WPC | WP CAREY INC | REITS | 166.541 | 0.0 | 11050.0 | 750.0 | 10.Mai2035 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 166.600 | 0.0 | 9371.0 | 990.0 | 01.Sept.2040 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 166.720 | 0.0 | 9410.0 | 331.0 | 01.Feb.2030 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 166.721 | 0.0 | 9492.0 | 355.0 | 15.Mai2030 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.736 | 0.0 | 7325.0 | 1618.0 | 01.Apr.2060 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 166.747 | 0.0 | 9385.0 | 408.0 | 15.Jan.2031 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 166.818 | 0.0 | 6642.0 | 404.0 | 07.Okt.2030 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 166.822 | 0.0 | 11019.0 | 595.0 | 15.März2033 | 325.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 166.832 | 0.0 | 10999.0 | 702.0 | 15.Okt.2035 | 645.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 166.032 | 0.0 | 13274.0 | 345.0 | 20.Juni2030 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 166.046 | 0.0 | 7283.0 | 1083.0 | 01.März2041 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.059 | 0.0 | 11003.0 | 847.0 | 15.Mai2038 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 166.173 | 0.0 | 11008.0 | 814.0 | 15.Nov.2037 | 650.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 166.233 | 0.0 | 7310.0 | 1030.0 | 15.Okt.2041 | 410.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.280 | 0.0 | 8292.0 | 1519.0 | 06.Dez.2057 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 166.281 | 0.0 | 8256.0 | 1330.0 | 09.Nov.2052 | 651.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 166.298 | 0.0 | 9469.0 | 314.0 | 15.Nov.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.308 | 0.0 | 9437.0 | 257.0 | 15.März2029 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 166.315 | 0.0 | 9494.0 | 188.0 | 03.Juni2028 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 166.340 | 0.0 | 11034.0 | 154.0 | 18.Jan.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 166.413 | 0.0 | 13281.0 | 504.0 | 08.Juni2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 165.608 | 0.0 | 10855.0 | 470.0 | 15.März2032 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 165.638 | 0.0 | 9432.0 | 1394.0 | 01.Juni2054 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 165.656 | 0.0 | 9456.0 | 189.0 | 11.Juni2028 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 165.675 | 0.0 | 7354.0 | 1389.0 | 15.Juni2050 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 165.742 | 0.0 | 13024.0 | 441.0 | 18.Aug.2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.793 | 0.0 | 9449.0 | 168.0 | 15.März2028 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 165.807 | 0.0 | 7197.0 | 524.0 | 10.Feb.2038 | 674.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 165.862 | 0.0 | 9361.0 | 537.0 | 15.Aug.2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 165.893 | 0.0 | 9358.0 | 416.0 | 15.Feb.2031 | 340.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 165.162 | 0.0 | 13029.0 | 514.0 | 13.Sept.2033 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 165.183 | 0.0 | 10990.0 | 121.0 | 15.Sept.2027 | 25.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 165.205 | 0.0 | 13210.0 | 910.0 | 21.Dez.2039 | 606.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 165.229 | 0.0 | 10864.0 | 307.0 | 19.Sept.2029 | 175.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 165.259 | 0.0 | 8141.0 | 547.0 | 21.März2033 | 667.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 165.282 | 0.0 | 9361.0 | 887.0 | 15.Apr.2038 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.319 | 0.0 | 8162.0 | 1246.0 | 01.Apr.2048 | 450.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 165.324 | 0.0 | 9621.0 | 340.0 | 01.Okt.2050 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 165.352 | 0.0 | 7284.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 165.383 | 0.0 | 7237.0 | 1310.0 | 01.März2048 | 363.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 165.392 | 0.0 | 9443.0 | 365.0 | 15.Juni2030 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 165.398 | 0.0 | 10987.0 | 143.0 | 05.Dez.2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.520 | 0.0 | 10981.0 | 929.0 | 01.Sept.2040 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.549 | 0.0 | 8161.0 | 1306.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 164.783 | 0.0 | 10709.0 | 1036.0 | 13.Juli2043 | 618.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 164.942 | 0.0 | 8402.0 | 1238.0 | 09.Mai2047 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 164.948 | 0.0 | 7197.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.960 | 0.0 | 5471.0 | 1449.0 | 16.Mai2050 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 165.035 | 0.0 | 9345.0 | 503.0 | 01.Apr.2032 | 370.0 |
| HOMEQU | HOMEEQUITY BANK | Finanzunternehmen | 165.086 | 0.0 | 7253.0 | 126.0 | 18.Okt.2027 | 655.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 165.087 | 0.0 | 9325.0 | 330.0 | 15.Jan.2030 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.280 | 0.0 | 8095.0 | 953.0 | 22.März2041 | 656.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 164.315 | 0.0 | 8137.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 164.399 | 0.0 | 9336.0 | 306.0 | 01.Okt.2029 | 253.0 |
| UNM | UNUM GROUP | Versicherung | 164.409 | 0.0 | 10006.0 | 1018.0 | 15.Aug.2042 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 164.459 | 0.0 | 9370.0 | 318.0 | 15.Nov.2029 | 253.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 164.474 | 0.0 | 8149.0 | 601.0 | 01.Feb.2033 | 188.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 164.476 | 0.0 | 10820.0 | 830.0 | 01.Apr.2038 | 630.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 164.492 | 0.0 | 9321.0 | 508.0 | 01.Apr.2032 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 164.499 | 0.0 | 9181.0 | 789.0 | 15.Jan.2045 | 495.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 164.695 | 0.0 | 10804.0 | 401.0 | 01.Okt.2030 | 212.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 163.861 | 0.0 | 9337.0 | 361.0 | 20.Mai2030 | 282.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.916 | 0.0 | 9281.0 | 365.0 | 01.Okt.2050 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.081 | 0.0 | 8139.0 | 910.0 | 04.Nov.2039 | 668.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 164.081 | 0.0 | 5432.0 | 1549.0 | 21.Apr.2050 | 303.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 164.243 | 0.0 | 10853.0 | 574.0 | 01.Nov.2033 | 655.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 163.531 | 0.0 | 10862.0 | 748.0 | 01.Juni2036 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 163.625 | 0.0 | 5996.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 163.761 | 0.0 | 10816.0 | 569.0 | 01.Nov.2033 | 688.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 163.813 | 0.0 | 10645.0 | 877.0 | 15.Juli2039 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 163.103 | 0.0 | 9199.0 | 414.0 | 15.Jan.2031 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 163.113 | 0.0 | 10866.0 | 189.0 | 26.Mai2028 | 88.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 163.117 | 0.0 | 10610.0 | 515.0 | 01.Feb.2033 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 163.267 | 0.0 | 9317.0 | 280.0 | 01.Juni2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 163.315 | 0.0 | 10766.0 | 308.0 | 12.Sept.2029 | 138.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 163.328 | 0.0 | 9190.0 | 449.0 | 15.Juli2031 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 163.378 | 0.0 | 12839.0 | 877.0 | 28.Feb.2039 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 162.569 | 0.0 | 7184.0 | 1421.0 | 13.Mai2051 | 363.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 162.585 | 0.0 | 6148.0 | 1559.0 | 01.Okt.2050 | 249.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 162.597 | 0.0 | 10770.0 | 1323.0 | 15.Mai2055 | 645.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 162.611 | 0.0 | 12993.0 | 551.0 | 15.Dez.2032 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 162.635 | 0.0 | 8056.0 | 1305.0 | 27.Apr.2052 | 480.0 |
| MA | MASTERCARD INC | Technologie | 162.659 | 0.0 | 8003.0 | 1304.0 | 26.Feb.2048 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.701 | 0.0 | 9157.0 | 866.0 | 06.März2038 | 467.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 162.773 | 0.0 | 8026.0 | 1549.0 | 01.Apr.2077 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 162.785 | 0.0 | 8562.0 | 1218.0 | 15.Mai2047 | 475.0 |
| GLW | CORNING INC | Technologie | 162.907 | 0.0 | 8098.0 | 1501.0 | 15.Nov.2057 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 162.932 | 0.0 | 7075.0 | 1471.0 | 15.Dez.2051 | 345.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 162.114 | 0.0 | 10801.0 | 176.0 | 06.Apr.2028 | 25.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 162.115 | 0.0 | 6439.0 | 1435.0 | 01.Mai2050 | 310.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 162.152 | 0.0 | 10808.0 | 194.0 | 14.Juni2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 162.215 | 0.0 | 10571.0 | 891.0 | 09.Feb.2040 | 650.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 162.235 | 0.0 | 7042.0 | 132.0 | 06.Dez.2027 | 339.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 162.299 | 0.0 | 7996.0 | 1217.0 | 01.März2045 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 162.370 | 0.0 | 9209.0 | 344.0 | 01.März2030 | 220.0 |
| T | AT&T INC | Kommunikation | 162.417 | 0.0 | 10628.0 | 944.0 | 01.März2041 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 162.462 | 0.0 | 10737.0 | 322.0 | 25.Okt.2029 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 162.466 | 0.0 | 11158.0 | 465.0 | 15.März2032 | 738.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 162.474 | 0.0 | 9127.0 | 1063.0 | 01.März2043 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 161.692 | 0.0 | 10754.0 | 273.0 | 12.Apr.2029 | 113.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.698 | 0.0 | 10711.0 | 581.0 | 15.Nov.2033 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 161.721 | 0.0 | 7115.0 | 573.0 | 30.März2033 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 161.751 | 0.0 | 7964.0 | 1129.0 | 21.Aug.2042 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 161.882 | 0.0 | 10554.0 | 660.0 | 01.Feb.2035 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 161.890 | 0.0 | 10604.0 | 878.0 | 01.März2039 | 600.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 162.013 | 0.0 | 10734.0 | 796.0 | 15.Mai2037 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 161.227 | 0.0 | 10541.0 | 764.0 | 15.Okt.2036 | 580.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 161.237 | 0.0 | 8042.0 | 1302.0 | 09.Juni2051 | 475.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 161.320 | 0.0 | 9117.0 | 1156.0 | 07.Okt.2044 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 161.355 | 0.0 | 11064.0 | 394.0 | 03.März2031 | 713.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 161.415 | 0.0 | 6449.0 | 1468.0 | 15.Juni2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.435 | 0.0 | 10667.0 | 730.0 | 01.Mai2036 | 645.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 161.476 | 0.0 | 9213.0 | 367.0 | 05.Juni2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.481 | 0.0 | 10697.0 | 1283.0 | 15.Nov.2052 | 635.0 |
| WU | WESTERN UNION CO/THE | Technologie | 161.501 | 0.0 | 10356.0 | 764.0 | 17.Nov.2036 | 620.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.534 | 0.0 | 8066.0 | 1318.0 | 15.Juni2049 | 430.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 161.594 | 0.0 | 8062.0 | 1284.0 | 17.Mai2041 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 160.947 | 0.0 | 10597.0 | 400.0 | 12.Sept.2030 | 150.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 160.998 | 0.0 | 7852.0 | 1222.0 | 30.Juni2049 | 586.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 161.035 | 0.0 | 10597.0 | 293.0 | 13.Juli2029 | 129.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.102 | 0.0 | 12827.0 | 645.0 | 22.Mai2034 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.115 | 0.0 | 8535.0 | 1142.0 | 11.Apr.2043 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 161.144 | 0.0 | 7933.0 | 1301.0 | 01.März2048 | 395.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 160.361 | 0.0 | 9127.0 | 359.0 | 23.Apr.2030 | 213.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 160.367 | 0.0 | 7811.0 | 1463.0 | 15.Juli2064 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 160.396 | 0.0 | 10582.0 | 212.0 | 30.Okt.2029 | 741.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 160.422 | 0.0 | 10535.0 | 735.0 | 15.März2036 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.588 | 0.0 | 9938.0 | 68.0 | 08.März2027 | 335.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektroindustrie | 160.633 | 0.0 | 5316.0 | 1487.0 | 25.Apr.2050 | 331.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 160.668 | 0.0 | 6996.0 | 1402.0 | 01.Feb.2052 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.708 | 0.0 | 9171.0 | 1128.0 | 15.Dez.2043 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 160.733 | 0.0 | 8026.0 | 1359.0 | 14.Juni2049 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 160.750 | 0.0 | 10704.0 | 284.0 | 28.Mai2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 159.967 | 0.0 | 10655.0 | 286.0 | 26.Mai2029 | 100.0 |
| UDR | UDR INC MTN | REITS | 159.995 | 0.0 | 9970.0 | 19.0 | 01.Sept.2026 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 159.998 | 0.0 | 7053.0 | 61.0 | 05.Apr.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.018 | 0.0 | 6394.0 | 1507.0 | 15.Juni2050 | 280.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 160.020 | 0.0 | 7883.0 | 1256.0 | 15.März2048 | 427.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 160.076 | 0.0 | 9115.0 | 361.0 | 01.Mai2030 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 160.094 | 0.0 | 10512.0 | 734.0 | 15.März2036 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 160.230 | 0.0 | 7972.0 | 1090.0 | 13.Mai2041 | 344.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.252 | 0.0 | 10659.0 | 239.0 | 25.Nov.2028 | 38.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 160.255 | 0.0 | 10517.0 | 601.0 | 15.März2034 | 605.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 160.264 | 0.0 | 9144.0 | 369.0 | 01.Juni2030 | 225.0 |
| OKE | ONEOK INC | Energie | 159.473 | 0.0 | 7857.0 | 1212.0 | 15.Sept.2046 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 159.585 | 0.0 | 9009.0 | 1176.0 | 05.Apr.2046 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 159.764 | 0.0 | 12651.0 | 298.0 | 12.Sept.2029 | 350.0 |
| MET | METLIFE INC | Versicherung | 159.805 | 0.0 | 10428.0 | 961.0 | 06.Feb.2041 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 159.862 | 0.0 | 7024.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 159.045 | 0.0 | 7841.0 | 1332.0 | 15.Sept.2049 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 159.151 | 0.0 | 10525.0 | 720.0 | 01.Nov.2035 | 575.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 159.178 | 0.0 | 7918.0 | 1277.0 | 15.Mai2046 | 375.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 159.220 | 0.0 | 10317.0 | 103.0 | 01.Aug.2027 | 750.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.223 | 0.0 | 10364.0 | 103.0 | 15.Aug.2029 | 700.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 159.225 | 0.0 | 12529.0 | 693.0 | 28.Feb.2035 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 159.243 | 0.0 | 8956.0 | 490.0 | 15.Jan.2032 | 325.0 |
| UDR | UDR INC | REITS | 159.307 | 0.0 | 9514.0 | 324.0 | 15.Jan.2030 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.414 | 0.0 | 7041.0 | 1705.0 | 15.Mai2121 | 410.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 159.421 | 0.0 | 7845.0 | 1294.0 | 21.Sept.2041 | 147.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD RegS | Grundstoffindustrie | 158.612 | 0.0 | 6991.0 | 547.0 | 10.Okt.2032 | 404.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 158.776 | 0.0 | 9059.0 | 370.0 | 01.Juni2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.847 | 0.0 | 10523.0 | 374.0 | 15.Nov.2030 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 158.862 | 0.0 | 10541.0 | 541.0 | 08.Apr.2032 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.880 | 0.0 | 8110.0 | 1169.0 | 15.Nov.2042 | 350.0 |
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 158.882 | 0.0 | 7916.0 | 895.0 | 30.Nov.2046 | 611.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.907 | 0.0 | 8805.0 | 1245.0 | 06.Juni2047 | 467.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 158.908 | 0.0 | 9010.0 | 390.0 | 01.Sept.2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.946 | 0.0 | 10453.0 | 362.0 | 30.Sept.2030 | 615.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 159.025 | 0.0 | 10331.0 | 350.0 | 05.Juli2030 | 576.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 158.159 | 0.0 | 8921.0 | 499.0 | 15.Jan.2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 158.163 | 0.0 | 8913.0 | 1429.0 | 18.Sept.2054 | 470.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 158.170 | 0.0 | 7023.0 | 190.0 | 15.Juni2028 | 363.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 158.184 | 0.0 | 10391.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 158.185 | 0.0 | 5177.0 | 1528.0 | 08.Juli2050 | 298.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.196 | 0.0 | 10387.0 | 675.0 | 15.März2035 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.224 | 0.0 | 12583.0 | 355.0 | 27.Apr.2031 | 358.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.244 | 0.0 | 8920.0 | 1106.0 | 15.März2043 | 445.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 158.275 | 0.0 | 8927.0 | 499.0 | 15.Jan.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.326 | 0.0 | 6970.0 | 1436.0 | 15.Okt.2051 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 158.422 | 0.0 | 6316.0 | 479.0 | 25.Nov.2031 | 376.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.457 | 0.0 | 10395.0 | 894.0 | 15.Sept.2039 | 613.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 158.508 | 0.0 | 10506.0 | 568.0 | 15.Mai2033 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.517 | 0.0 | 8625.0 | 448.0 | 30.März2031 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 158.527 | 0.0 | 10373.0 | 181.0 | 15.Sept.2053 | 713.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 158.537 | 0.0 | 6326.0 | 319.0 | 27.Nov.2029 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.566 | 0.0 | 7821.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 157.737 | 0.0 | 10479.0 | 786.0 | 01.Dez.2036 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 157.787 | 0.0 | 9010.0 | 457.0 | 15.Juni2031 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 157.834 | 0.0 | 9519.0 | 361.0 | 30.Juni2030 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 157.834 | 0.0 | 8963.0 | 1164.0 | 15.Mai2046 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 157.847 | 0.0 | 9060.0 | 371.0 | 04.Juni2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.888 | 0.0 | 9018.0 | 376.0 | 15.Juni2030 | 185.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 157.893 | 0.0 | 7722.0 | 593.0 | 25.Jan.2034 | 597.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 157.923 | 0.0 | 11446.0 | 583.0 | 12.Nov.2038 | 316.0 |
| MCO | MOODYS CORPORATION | Technologie | 157.925 | 0.0 | 10493.0 | 357.0 | 25.Feb.2030 | 95.0 |
| MA | MASTERCARD INC | Technologie | 157.929 | 0.0 | 7901.0 | 1289.0 | 21.Nov.2046 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 157.978 | 0.0 | 7759.0 | 940.0 | 25.Aug.2040 | 611.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 158.012 | 0.0 | 5183.0 | 1468.0 | 13.Aug.2050 | 333.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.099 | 0.0 | 8977.0 | 438.0 | 01.Apr.2031 | 250.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 158.104 | 0.0 | 10286.0 | 683.0 | 15.Juli2035 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 158.114 | 0.0 | 4331.0 | 2093.0 | 14.Juli2071 | 150.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 158.149 | 0.0 | 10528.0 | 697.0 | 15.Juni2035 | 595.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 157.307 | 0.0 | 10332.0 | 447.0 | 30.Sept.2051 | 188.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 157.383 | 0.0 | 10329.0 | 664.0 | 15.März2035 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.415 | 0.0 | 10383.0 | 516.0 | 13.Okt.2032 | 563.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 157.423 | 0.0 | 10476.0 | 372.0 | 23.Apr.2030 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 157.453 | 0.0 | 8888.0 | 502.0 | 01.Feb.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.462 | 0.0 | 8902.0 | 1260.0 | 15.Apr.2049 | 501.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 157.465 | 0.0 | 8946.0 | 397.0 | 01.Okt.2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 157.503 | 0.0 | 8891.0 | 498.0 | 27.Jan.2033 | 268.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 157.550 | 0.0 | 10253.0 | 227.0 | 17.Jan.2029 | 575.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 157.557 | 0.0 | 10492.0 | 628.0 | 17.Juni2034 | 600.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 157.571 | 0.0 | 10450.0 | 327.0 | 02.Nov.2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 157.580 | 0.0 | 10303.0 | 558.0 | 12.Juli2032 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 157.652 | 0.0 | 6973.0 | 266.0 | 01.Mai2029 | 325.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 157.663 | 0.0 | 10360.0 | 1281.0 | 01.Okt.2055 | 655.0 |
| NI | NISOURCE INC | Erdgas | 156.885 | 0.0 | 10310.0 | 635.0 | 31.März2055 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 156.902 | 0.0 | 8961.0 | 377.0 | 15.Juni2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.951 | 0.0 | 8870.0 | 1329.0 | 15.Apr.2053 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.984 | 0.0 | 10236.0 | 568.0 | 13.Juli2033 | 512.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 157.056 | 0.0 | 8909.0 | 436.0 | 09.März2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.082 | 0.0 | 8913.0 | 1215.0 | 03.Nov.2045 | 445.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 157.094 | 0.0 | 7758.0 | 1328.0 | 02.Okt.2050 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 157.103 | 0.0 | 10257.0 | 278.0 | 01.Aug.2029 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 157.106 | 0.0 | 8963.0 | 925.0 | 06.Mai2036 | 95.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 157.148 | 0.0 | 8968.0 | 1195.0 | 15.Juni2045 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.206 | 0.0 | 8982.0 | 453.0 | 23.Juni2032 | 269.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 157.220 | 0.0 | 12491.0 | 870.0 | 15.Nov.2039 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.445 | 0.0 | 9603.0 | 168.0 | 22.März2028 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.446 | 0.0 | 10219.0 | 261.0 | 01.Sept.2054 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.453 | 0.0 | 10296.0 | 325.0 | 01.Apr.2030 | 580.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 156.456 | 0.0 | 8923.0 | 495.0 | 01.Dez.2031 | 265.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.514 | 0.0 | 10183.0 | 655.0 | 13.Jan.2035 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 156.551 | 0.0 | 8810.0 | 494.0 | 06.Jan.2032 | 290.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 156.592 | 0.0 | 7030.0 | 361.0 | 09.Okt.2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 156.671 | 0.0 | 8856.0 | 509.0 | 02.Feb.2032 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 156.672 | 0.0 | 10324.0 | 611.0 | 10.Apr.2034 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 156.681 | 0.0 | 10285.0 | 120.0 | 01.Okt.2027 | 695.0 |
| GEICN | GIBSON ENERGY INC MTN RegS | Energie | 155.974 | 0.0 | 7618.0 | 558.0 | 12.Juli2033 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.981 | 0.0 | 10242.0 | 639.0 | 15.Sept.2034 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.986 | 0.0 | 9519.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.998 | 0.0 | 8825.0 | 467.0 | 01.Aug.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 156.004 | 0.0 | 10210.0 | 574.0 | 15.Aug.2033 | 530.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 156.030 | 0.0 | 10378.0 | 220.0 | 12.Dez.2028 | 720.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.032 | 0.0 | 10176.0 | 687.0 | 01.Aug.2035 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.043 | 0.0 | 8876.0 | 402.0 | 01.Okt.2030 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 156.072 | 0.0 | 7660.0 | 1343.0 | 10.Aug.2049 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 156.088 | 0.0 | 7674.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.125 | 0.0 | 10329.0 | 698.0 | 01.Mai2035 | 540.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 156.137 | 0.0 | 10186.0 | 232.0 | 31.Jan.2029 | 558.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 156.162 | 0.0 | 9280.0 | 1106.0 | 15.Aug.2044 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 156.175 | 0.0 | 10371.0 | 219.0 | 01.Dez.2028 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 156.192 | 0.0 | 7034.0 | 157.0 | 15.März2028 | 339.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 156.201 | 0.0 | 10216.0 | 603.0 | 15.Feb.2034 | 550.0 |
| AON | AON CORP | Versicherung | 156.233 | 0.0 | 8912.0 | 495.0 | 02.Dez.2031 | 260.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 156.266 | 0.0 | 10179.0 | 190.0 | 18.Juli2028 | 550.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 156.330 | 0.0 | 6852.0 | 408.0 | 15.Jan.2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.332 | 0.0 | 10313.0 | 944.0 | 15.Apr.2040 | 570.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 156.334 | 0.0 | 7755.0 | 1219.0 | 08.Nov.2039 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 156.345 | 0.0 | 8741.0 | 1114.0 | 01.Aug.2044 | 485.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 156.359 | 0.0 | 7628.0 | 1125.0 | 30.Juni2044 | 561.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 156.391 | 0.0 | 10364.0 | 987.0 | 15.Mai2041 | 570.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 155.559 | 0.0 | 12429.0 | 571.0 | 14.Mai2032 | 119.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.579 | 0.0 | 15036.0 | 535.0 | 06.Jan.2034 | 850.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.595 | 0.0 | 10138.0 | 312.0 | 13.Jan.2030 | 525.0 |
| NTAP | NETAPP INC | Technologie | 155.644 | 0.0 | 10228.0 | 477.0 | 17.März2032 | 550.0 |
| OKE | ONEOK INC | Energie | 155.659 | 0.0 | 8673.0 | 1183.0 | 13.Juli2047 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 155.661 | 0.0 | 10146.0 | 533.0 | 15.Jan.2033 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 155.683 | 0.0 | 8819.0 | 426.0 | 15.Jan.2031 | 175.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.704 | 0.0 | 10140.0 | 461.0 | 13.Jan.2032 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.727 | 0.0 | 10118.0 | 654.0 | 13.Jan.2035 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.732 | 0.0 | 7697.0 | 1293.0 | 30.Sept.2047 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.746 | 0.0 | 10338.0 | 324.0 | 01.Juni2065 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.786 | 0.0 | 10352.0 | 936.0 | 01.Juni2039 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 155.814 | 0.0 | 6156.0 | 1481.0 | 15.Sept.2050 | 280.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 155.830 | 0.0 | 10253.0 | 639.0 | 01.Okt.2034 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.834 | 0.0 | 10258.0 | 210.0 | 02.Okt.2028 | 574.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.836 | 0.0 | 10194.0 | 604.0 | 15.Feb.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.843 | 0.0 | 10130.0 | 369.0 | 31.Jan.2056 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.852 | 0.0 | 8839.0 | 430.0 | 28.Jan.2031 | 165.0 |
| AON | AON CORP | Versicherung | 155.869 | 0.0 | 10219.0 | 542.0 | 28.Feb.2033 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 155.879 | 0.0 | 10160.0 | 623.0 | 01.Aug.2034 | 585.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 155.928 | 0.0 | 10291.0 | 553.0 | 15.Apr.2033 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 155.123 | 0.0 | 10304.0 | 1319.0 | 01.Dez.2052 | 590.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 155.143 | 0.0 | 7716.0 | 1406.0 | 15.Nov.2050 | 383.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 155.159 | 0.0 | 6125.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 155.161 | 0.0 | 8773.0 | 508.0 | 30.Jan.2032 | 234.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 155.200 | 0.0 | 10103.0 | 182.0 | 05.Juli2028 | 520.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 155.246 | 0.0 | 12053.0 | 452.0 | 25.Okt.2031 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 155.249 | 0.0 | 10202.0 | 244.0 | 15.März2029 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 155.278 | 0.0 | 10157.0 | 192.0 | 14.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 155.353 | 0.0 | 8774.0 | 504.0 | 15.Jan.2032 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 155.361 | 0.0 | 7758.0 | 1296.0 | 15.Juni2047 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.368 | 0.0 | 10216.0 | 366.0 | 12.Sept.2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 155.398 | 0.0 | 6136.0 | 1518.0 | 04.Sept.2050 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.402 | 0.0 | 10293.0 | 408.0 | 10.Sept.2030 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.448 | 0.0 | 10231.0 | 442.0 | 01.Okt.2031 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.451 | 0.0 | 10142.0 | 317.0 | 08.Jan.2030 | 480.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 155.476 | 0.0 | 6171.0 | 1558.0 | 15.Okt.2050 | 252.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 155.493 | 0.0 | 12026.0 | 594.0 | 12.Sept.2033 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.495 | 0.0 | 10261.0 | 976.0 | 15.Okt.2040 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.515 | 0.0 | 8780.0 | 953.0 | 15.März2039 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 155.516 | 0.0 | 6849.0 | 248.0 | 26.Jan.2029 | 219.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.534 | 0.0 | 10255.0 | 671.0 | 15.Apr.2035 | 595.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 154.670 | 0.0 | 10079.0 | 229.0 | 15.Jan.2029 | 525.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 154.694 | 0.0 | 7525.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.717 | 0.0 | 8676.0 | 1268.0 | 01.März2052 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 154.739 | 0.0 | 6115.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 154.751 | 0.0 | 8768.0 | 426.0 | 15.Jan.2031 | 170.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 154.764 | 0.0 | 10258.0 | 1368.0 | 15.Mai2056 | 600.0 |
| MKL | MARKEL GROUP INC | Versicherung | 154.780 | 0.0 | 6834.0 | 1455.0 | 07.Mai2052 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.786 | 0.0 | 10099.0 | 230.0 | 19.Jan.2029 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.788 | 0.0 | 10131.0 | 608.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.806 | 0.0 | 10289.0 | 644.0 | 01.Juni2034 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.846 | 0.0 | 10101.0 | 317.0 | 13.Jan.2030 | 496.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.885 | 0.0 | 7719.0 | 1261.0 | 15.März2040 | 80.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 154.897 | 0.0 | 10183.0 | 617.0 | 15.März2034 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 154.900 | 0.0 | 10290.0 | 650.0 | 01.Dez.2034 | 576.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.915 | 0.0 | 10161.0 | 682.0 | 01.März2035 | 530.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 154.924 | 0.0 | 12347.0 | 335.0 | 13.Nov.2029 | 63.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 154.948 | 0.0 | 7695.0 | 519.0 | 09.Nov.2032 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 154.996 | 0.0 | 11992.0 | 521.0 | 21.Sept.2032 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 155.020 | 0.0 | 10311.0 | 312.0 | 25.Aug.2029 | 25.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 155.028 | 0.0 | 8814.0 | 400.0 | 21.Sept.2030 | 174.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 155.057 | 0.0 | 7743.0 | 1373.0 | 15.Juni2050 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.068 | 0.0 | 8786.0 | 426.0 | 10.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 155.086 | 0.0 | 8793.0 | 431.0 | 01.Feb.2031 | 175.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.247 | 0.0 | 10142.0 | 207.0 | 20.Sept.2028 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 154.249 | 0.0 | 10141.0 | 202.0 | 18.Sept.2028 | 535.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.283 | 0.0 | 7714.0 | 493.0 | 24.Juni2032 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.288 | 0.0 | 10086.0 | 195.0 | 03.Aug.2028 | 510.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.297 | 0.0 | 10129.0 | 643.0 | 10.Sept.2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 154.302 | 0.0 | 11915.0 | 372.0 | 28.Aug.2030 | 461.0 |
| OKE | ONEOK INC | Energie | 154.311 | 0.0 | 10204.0 | 213.0 | 01.Nov.2028 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.320 | 0.0 | 10102.0 | 509.0 | 15.Aug.2032 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.363 | 0.0 | 10091.0 | 318.0 | 31.Jan.2030 | 500.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 154.412 | 0.0 | 7702.0 | 1553.0 | 07.Dez.2055 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 154.413 | 0.0 | 9849.0 | 159.0 | 15.März2028 | 413.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 154.417 | 0.0 | 8798.0 | 410.0 | 01.Nov.2030 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 154.445 | 0.0 | 10239.0 | 705.0 | 29.März2034 | 213.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 154.493 | 0.0 | 10114.0 | 568.0 | 15.Aug.2033 | 516.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.506 | 0.0 | 7636.0 | 788.0 | 30.Sept.2036 | 539.0 |
| FISV | FISERV INC | Technologie | 154.520 | 0.0 | 10127.0 | 539.0 | 02.März2033 | 560.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 154.549 | 0.0 | 7643.0 | 1304.0 | 27.Sept.2046 | 350.0 |
| WAUNIV | The Washington University | Industrial Other | 154.552 | 0.0 | 7644.0 | 1735.0 | 15.Apr.2122 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 154.562 | 0.0 | 8773.0 | 481.0 | 04.Okt.2031 | 265.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 154.571 | 0.0 | 6945.0 | 203.0 | 13.Okt.2028 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.627 | 0.0 | 10073.0 | 143.0 | 06.Jan.2028 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.633 | 0.0 | 10202.0 | 209.0 | 15.Okt.2028 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 154.648 | 0.0 | 7596.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 153.810 | 0.0 | 8743.0 | 1171.0 | 15.Mai2044 | 430.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 153.831 | 0.0 | 7650.0 | 1388.0 | 17.Mai2051 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 153.836 | 0.0 | 10091.0 | 631.0 | 06.Sept.2035 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 153.838 | 0.0 | 9991.0 | 673.0 | 15.Juli2035 | 600.0 |
| EVRG | EVERGY INC | Elektroindustrie | 153.871 | 0.0 | 10216.0 | 325.0 | 01.Juni2055 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.987 | 0.0 | 10058.0 | 104.0 | 26.Juli2028 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.024 | 0.0 | 10107.0 | 322.0 | 28.Feb.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 154.061 | 0.0 | 10151.0 | 333.0 | 01.Apr.2030 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 154.075 | 0.0 | 10148.0 | 682.0 | 01.Apr.2035 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.080 | 0.0 | 10131.0 | 245.0 | 19.März2029 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 154.086 | 0.0 | 10104.0 | 642.0 | 02.Sept.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 154.134 | 0.0 | 10010.0 | 1353.0 | 15.Jan.2056 | 575.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 154.137 | 0.0 | 10206.0 | 420.0 | 14.Nov.2034 | 625.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.148 | 0.0 | 10055.0 | 141.0 | 13.Jan.2028 | 495.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.170 | 0.0 | 10174.0 | 522.0 | 11.Okt.2032 | 513.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 154.206 | 0.0 | 8735.0 | 1222.0 | 26.Apr.2047 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.227 | 0.0 | 10048.0 | 222.0 | 15.Jan.2029 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.365 | 0.0 | 7542.0 | 921.0 | 02.Sept.2039 | 575.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 153.378 | 0.0 | 7584.0 | 1316.0 | 01.Apr.2049 | 367.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 153.412 | 0.0 | 10100.0 | 738.0 | 01.Apr.2036 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 153.452 | 0.0 | 10046.0 | 706.0 | 15.Aug.2035 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 153.537 | 0.0 | 7563.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 153.580 | 0.0 | 10049.0 | 636.0 | 20.Aug.2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.610 | 0.0 | 10062.0 | 711.0 | 15.Aug.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.623 | 0.0 | 8725.0 | 484.0 | 12.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.627 | 0.0 | 9991.0 | 716.0 | 08.Jan.2036 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.630 | 0.0 | 10092.0 | 551.0 | 03.März2033 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 153.643 | 0.0 | 7617.0 | 1378.0 | 04.Nov.2041 | 90.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 153.687 | 0.0 | 10020.0 | 671.0 | 08.Jan.2035 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 153.740 | 0.0 | 10132.0 | 250.0 | 01.Apr.2029 | 510.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.747 | 0.0 | 6811.0 | 485.0 | 18.Nov.2036 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 153.747 | 0.0 | 8722.0 | 430.0 | 15.Jan.2031 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 153.757 | 0.0 | 10109.0 | 683.0 | 15.März2035 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 153.781 | 0.0 | 8723.0 | 477.0 | 12.Aug.2031 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.791 | 0.0 | 10033.0 | 145.0 | 09.Jan.2028 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 152.944 | 0.0 | 10035.0 | 240.0 | 16.Feb.2029 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.964 | 0.0 | 10020.0 | 106.0 | 15.Aug.2027 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 152.966 | 0.0 | 8655.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.005 | 0.0 | 10066.0 | 408.0 | 12.März2031 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 153.023 | 0.0 | 10101.0 | 689.0 | 15.Apr.2035 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 153.046 | 0.0 | 10029.0 | 363.0 | 15.Aug.2030 | 485.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 153.097 | 0.0 | 10168.0 | 995.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.162 | 0.0 | 10108.0 | 166.0 | 15.Apr.2028 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.167 | 0.0 | 10010.0 | 717.0 | 08.Feb.2041 | 541.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.188 | 0.0 | 10086.0 | 416.0 | 15.Apr.2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 153.193 | 0.0 | 10056.0 | 1362.0 | 15.März2055 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.218 | 0.0 | 10102.0 | 251.0 | 01.Apr.2029 | 488.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 153.221 | 0.0 | 8741.0 | 417.0 | 24.Nov.2030 | 173.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 153.261 | 0.0 | 10192.0 | 1370.0 | 30.Nov.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 153.266 | 0.0 | 10073.0 | 555.0 | 01.März2033 | 460.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 153.280 | 0.0 | 10138.0 | 1162.0 | 31.Okt.2044 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 153.315 | 0.0 | 10069.0 | 326.0 | 01.März2030 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 153.334 | 0.0 | 8373.0 | 1319.0 | 08.Aug.2049 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.346 | 0.0 | 10012.0 | 146.0 | 12.Jan.2028 | 470.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 152.502 | 0.0 | 8658.0 | 482.0 | 24.Sept.2031 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.502 | 0.0 | 8703.0 | 1139.0 | 15.Juni2044 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.503 | 0.0 | 10026.0 | 683.0 | 15.März2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.522 | 0.0 | 10090.0 | 169.0 | 28.Apr.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.530 | 0.0 | 9987.0 | 740.0 | 13.Feb.2036 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 152.580 | 0.0 | 7543.0 | 670.0 | 30.Sept.2034 | 519.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.599 | 0.0 | 10139.0 | 1382.0 | 15.Juni2056 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 152.619 | 0.0 | 9976.0 | 226.0 | 15.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.638 | 0.0 | 9967.0 | 358.0 | 01.Juli2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 152.638 | 0.0 | 10021.0 | 728.0 | 15.März2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.642 | 0.0 | 8628.0 | 1320.0 | 15.Apr.2052 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.647 | 0.0 | 8707.0 | 416.0 | 19.Nov.2030 | 163.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.659 | 0.0 | 10043.0 | 238.0 | 15.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.671 | 0.0 | 9979.0 | 359.0 | 01.Aug.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.676 | 0.0 | 10165.0 | 466.0 | 15.Dez.2031 | 538.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.680 | 0.0 | 9991.0 | 76.0 | 15.Aug.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 152.685 | 0.0 | 10028.0 | 444.0 | 01.Sept.2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.709 | 0.0 | 10081.0 | 526.0 | 11.Okt.2032 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.714 | 0.0 | 10027.0 | 109.0 | 01.Sept.2027 | 491.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 152.725 | 0.0 | 10041.0 | 116.0 | 13.Sept.2027 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 152.749 | 0.0 | 11657.0 | 756.0 | 28.Aug.2056 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 152.795 | 0.0 | 10039.0 | 1337.0 | 25.Sept.2055 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 152.810 | 0.0 | 10092.0 | 696.0 | 15.Apr.2035 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.817 | 0.0 | 8532.0 | 1311.0 | 27.Juli2052 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.823 | 0.0 | 9898.0 | 394.0 | 15.Jan.2031 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 152.855 | 0.0 | 9990.0 | 703.0 | 04.Aug.2035 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.877 | 0.0 | 9982.0 | 356.0 | 15.Juli2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.885 | 0.0 | 7538.0 | 1341.0 | 15.Sept.2049 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 152.886 | 0.0 | 10004.0 | 703.0 | 15.Aug.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.893 | 0.0 | 10144.0 | 664.0 | 20.Nov.2035 | 522.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.902 | 0.0 | 10160.0 | 570.0 | 01.Juni2033 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.903 | 0.0 | 10143.0 | 758.0 | 20.Mai2036 | 530.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 152.063 | 0.0 | 9966.0 | 548.0 | 15.Feb.2033 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.072 | 0.0 | 10033.0 | 336.0 | 10.Apr.2030 | 513.0 |
| PLD | PROLOGIS LP | REITS | 152.083 | 0.0 | 9895.0 | 201.0 | 15.Sept.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.120 | 0.0 | 9969.0 | 548.0 | 15.Feb.2033 | 480.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.217 | 0.0 | 9950.0 | 192.0 | 16.Juli2028 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 152.227 | 0.0 | 10016.0 | 743.0 | 23.März2036 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 152.263 | 0.0 | 8809.0 | 1247.0 | 01.März2048 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 152.279 | 0.0 | 10085.0 | 743.0 | 15.Mai2036 | 570.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 152.296 | 0.0 | 9937.0 | 265.0 | 01.Juli2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 152.355 | 0.0 | 10001.0 | 156.0 | 20.Feb.2029 | 453.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 152.358 | 0.0 | 10003.0 | 1015.0 | 15.März2042 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.412 | 0.0 | 8636.0 | 1186.0 | 22.Okt.2044 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.425 | 0.0 | 9968.0 | 277.0 | 01.Feb.2031 | 488.0 |
| MPLX | MPLX LP | Energie | 151.616 | 0.0 | 9951.0 | 548.0 | 01.März2033 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 151.624 | 0.0 | 10051.0 | 688.0 | 15.Mai2035 | 530.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 151.630 | 0.0 | 11778.0 | 371.0 | 29.Sept.2030 | 423.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.641 | 0.0 | 10072.0 | 432.0 | 27.Mai2031 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.684 | 0.0 | 9995.0 | 623.0 | 02.Apr.2034 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 151.692 | 0.0 | 9946.0 | 620.0 | 16.Feb.2034 | 470.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 151.703 | 0.0 | 7522.0 | 627.0 | 25.Apr.2034 | 544.0 |
| VRSN | VERISIGN INC | Technologie | 151.703 | 0.0 | 10080.0 | 501.0 | 01.Juni2032 | 525.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 151.756 | 0.0 | 10063.0 | 568.0 | 15.Mai2033 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.780 | 0.0 | 9955.0 | 645.0 | 01.Sept.2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.799 | 0.0 | 7566.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 151.819 | 0.0 | 10014.0 | 330.0 | 01.Apr.2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 151.821 | 0.0 | 9981.0 | 1427.0 | 01.Apr.2064 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 151.848 | 0.0 | 10123.0 | 273.0 | 24.Juni2029 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 151.880 | 0.0 | 7509.0 | 1372.0 | 01.Okt.2049 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 151.903 | 0.0 | 9979.0 | 326.0 | 12.März2031 | 523.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 151.913 | 0.0 | 9955.0 | 1522.0 | 15.März2066 | 565.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.916 | 0.0 | 9810.0 | 715.0 | 15.Jan.2036 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.929 | 0.0 | 9930.0 | 396.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.948 | 0.0 | 9972.0 | 684.0 | 05.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.955 | 0.0 | 9953.0 | 680.0 | 15.Feb.2035 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 151.969 | 0.0 | 9999.0 | 610.0 | 01.Apr.2034 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 151.990 | 0.0 | 12139.0 | 233.0 | 26.Okt.2028 | 25.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.002 | 0.0 | 9977.0 | 711.0 | 04.Sept.2035 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 152.012 | 0.0 | 9845.0 | 541.0 | 15.Jan.2033 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.021 | 0.0 | 10117.0 | 273.0 | 12.Juni2029 | 521.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.031 | 0.0 | 10021.0 | 243.0 | 29.März2029 | 485.0 |
| V | VISA INC | Technologie | 152.043 | 0.0 | 8649.0 | 442.0 | 15.Feb.2031 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.194 | 0.0 | 9951.0 | 163.0 | 15.März2028 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.213 | 0.0 | 9892.0 | 360.0 | 30.Aug.2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.230 | 0.0 | 9847.0 | 731.0 | 08.Jan.2036 | 510.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 151.239 | 0.0 | 9948.0 | 449.0 | 18.Sept.2031 | 504.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 151.244 | 0.0 | 11668.0 | 277.0 | 12.Sept.2029 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.277 | 0.0 | 9861.0 | 236.0 | 15.Jan.2029 | 416.0 |
| KLAC | KLA CORP | Technologie | 151.284 | 0.0 | 9899.0 | 616.0 | 01.Feb.2034 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.289 | 0.0 | 9887.0 | 398.0 | 15.Jan.2031 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.305 | 0.0 | 10047.0 | 431.0 | 26.Mai2031 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.315 | 0.0 | 9973.0 | 256.0 | 15.Apr.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.325 | 0.0 | 10075.0 | 89.0 | 15.Juni2027 | 545.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 151.328 | 0.0 | 9989.0 | 413.0 | 21.Apr.2031 | 568.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 151.332 | 0.0 | 11615.0 | 188.0 | 17.Juli2029 | 463.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.336 | 0.0 | 10035.0 | 416.0 | 19.Mai2032 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 151.338 | 0.0 | 9877.0 | 396.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.343 | 0.0 | 7537.0 | 566.0 | 26.Mai2033 | 536.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 151.347 | 0.0 | 9937.0 | 754.0 | 18.Sept.2036 | 571.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.355 | 0.0 | 9965.0 | 114.0 | 08.Sept.2028 | 424.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 151.358 | 0.0 | 10074.0 | 351.0 | 13.Juni2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.407 | 0.0 | 9923.0 | 146.0 | 10.Jan.2028 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.411 | 0.0 | 9891.0 | 398.0 | 15.Jan.2031 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 151.411 | 0.0 | 9925.0 | 405.0 | 09.Feb.2031 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 151.416 | 0.0 | 10034.0 | 750.0 | 01.Juni2036 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.419 | 0.0 | 9933.0 | 407.0 | 12.Feb.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.422 | 0.0 | 8635.0 | 1154.0 | 10.Juni2044 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 151.426 | 0.0 | 5953.0 | 1472.0 | 10.Feb.2051 | 280.0 |
| PLD | PROLOGIS LP | REITS | 151.441 | 0.0 | 10084.0 | 182.0 | 15.Juni2028 | 488.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 151.459 | 0.0 | 10040.0 | 760.0 | 14.Mai2036 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 151.470 | 0.0 | 10063.0 | 939.0 | 01.Dez.2039 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.478 | 0.0 | 9944.0 | 639.0 | 15.Sept.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.524 | 0.0 | 9912.0 | 941.0 | 15.Feb.2040 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.539 | 0.0 | 10293.0 | 933.0 | 15.März2040 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 151.553 | 0.0 | 9923.0 | 95.0 | 01.Juli2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.555 | 0.0 | 9939.0 | 39.0 | 15.Nov.2026 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.562 | 0.0 | 10067.0 | 1321.0 | 15.Aug.2056 | 630.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 151.581 | 0.0 | 10092.0 | 269.0 | 15.Juni2029 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 151.584 | 0.0 | 6646.0 | 1475.0 | 01.März2050 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 151.585 | 0.0 | 10063.0 | 504.0 | 22.Mai2032 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.588 | 0.0 | 9945.0 | 195.0 | 09.Aug.2028 | 430.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.738 | 0.0 | 9878.0 | 240.0 | 29.Jan.2029 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.749 | 0.0 | 9822.0 | 732.0 | 15.Jan.2036 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.768 | 0.0 | 9855.0 | 401.0 | 12.Jan.2031 | 435.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.779 | 0.0 | 9958.0 | 422.0 | 14.Apr.2031 | 483.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 150.786 | 0.0 | 9948.0 | 378.0 | 03.Okt.2030 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 150.789 | 0.0 | 10009.0 | 535.0 | 14.Jan.2032 | 88.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 150.806 | 0.0 | 9845.0 | 398.0 | 09.Jan.2031 | 455.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 150.819 | 0.0 | 9981.0 | 742.0 | 07.Mai2036 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.821 | 0.0 | 10025.0 | 270.0 | 01.Juni2029 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 150.831 | 0.0 | 9866.0 | 612.0 | 05.Feb.2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.838 | 0.0 | 9886.0 | 479.0 | 15.Feb.2032 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.845 | 0.0 | 9967.0 | 22.0 | 15.Sept.2026 | 325.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 150.853 | 0.0 | 9874.0 | 234.0 | 15.Jan.2029 | 415.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.892 | 0.0 | 9998.0 | 744.0 | 15.Mai2036 | 565.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.899 | 0.0 | 7513.0 | 1380.0 | 26.Mai2053 | 576.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.899 | 0.0 | 9864.0 | 234.0 | 08.Jan.2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.910 | 0.0 | 9874.0 | 233.0 | 12.Jan.2029 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.911 | 0.0 | 7446.0 | 517.0 | 13.Sept.2032 | 501.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 150.920 | 0.0 | 10000.0 | 716.0 | 15.Nov.2035 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 150.922 | 0.0 | 9876.0 | 1374.0 | 15.Apr.2056 | 565.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.927 | 0.0 | 9850.0 | 434.0 | 15.Juli2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 150.951 | 0.0 | 10023.0 | 271.0 | 15.Juni2029 | 460.0 |
| NNN | NNN REIT INC | REITS | 150.958 | 0.0 | 9899.0 | 407.0 | 15.Feb.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.980 | 0.0 | 7391.0 | 1543.0 | 31.Jan.2060 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 150.990 | 0.0 | 9906.0 | 472.0 | 21.März2032 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.994 | 0.0 | 4938.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 151.009 | 0.0 | 7492.0 | 598.0 | 28.Okt.2033 | 529.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.040 | 0.0 | 9815.0 | 1313.0 | 15.Juli2054 | 575.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 151.044 | 0.0 | 10354.0 | 450.0 | 24.Apr.2035 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.047 | 0.0 | 9878.0 | 234.0 | 08.Jan.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.062 | 0.0 | 9989.0 | 491.0 | 01.Aug.2031 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.067 | 0.0 | 9891.0 | 742.0 | 12.Feb.2036 | 490.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 151.094 | 0.0 | 10036.0 | 1354.0 | 01.Juni2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.140 | 0.0 | 8537.0 | 627.0 | 01.Aug.2033 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 150.312 | 0.0 | 9923.0 | 294.0 | 01.Okt.2029 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 150.317 | 0.0 | 9994.0 | 433.0 | 15.Juni2031 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.361 | 0.0 | 9994.0 | 767.0 | 15.Juni2036 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 150.375 | 0.0 | 9848.0 | 643.0 | 12.März2040 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 150.400 | 0.0 | 10002.0 | 437.0 | 15.Juni2031 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.410 | 0.0 | 9965.0 | 1374.0 | 15.Nov.2055 | 575.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 150.421 | 0.0 | 9792.0 | 399.0 | 15.Jan.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.428 | 0.0 | 9872.0 | 194.0 | 20.Juli2028 | 367.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 150.434 | 0.0 | 9941.0 | 1049.0 | 22.Sept.2039 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.437 | 0.0 | 9909.0 | 952.0 | 01.Apr.2040 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 150.438 | 0.0 | 9949.0 | 461.0 | 22.Okt.2032 | 467.0 |
| GOOGL | ALPHABET INC | Technologie | 150.443 | 0.0 | 7130.0 | 592.0 | 15.Mai2033 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 150.455 | 0.0 | 9835.0 | 398.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.465 | 0.0 | 9840.0 | 402.0 | 08.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.466 | 0.0 | 9874.0 | 240.0 | 03.Feb.2029 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.466 | 0.0 | 9859.0 | 747.0 | 15.März2036 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.478 | 0.0 | 9854.0 | 237.0 | 14.Jan.2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.481 | 0.0 | 10003.0 | 782.0 | 15.Nov.2036 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.505 | 0.0 | 9871.0 | 248.0 | 15.März2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.516 | 0.0 | 9842.0 | 400.0 | 15.Jan.2031 | 430.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.518 | 0.0 | 9979.0 | 425.0 | 15.Mai2031 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.533 | 0.0 | 10036.0 | 570.0 | 15.Juli2033 | 595.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.533 | 0.0 | 9924.0 | 250.0 | 23.März2029 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 150.545 | 0.0 | 10016.0 | 357.0 | 09.Juni2030 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.550 | 0.0 | 9842.0 | 401.0 | 09.Jan.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 150.551 | 0.0 | 9978.0 | 756.0 | 15.Mai2036 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 150.552 | 0.0 | 7397.0 | 542.0 | 16.Feb.2033 | 530.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.558 | 0.0 | 9945.0 | 122.0 | 01.Okt.2027 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 150.570 | 0.0 | 10007.0 | 480.0 | 15.Jan.2032 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 150.580 | 0.0 | 10026.0 | 81.0 | 15.Juni2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.581 | 0.0 | 9920.0 | 162.0 | 10.März2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 150.589 | 0.0 | 12044.0 | 241.0 | 14.Dez.2028 | 75.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 150.590 | 0.0 | 9980.0 | 173.0 | 04.Mai2028 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.592 | 0.0 | 10009.0 | 435.0 | 01.Juni2031 | 481.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 150.593 | 0.0 | 9977.0 | 573.0 | 07.Mai2033 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.595 | 0.0 | 9979.0 | 463.0 | 13.Nov.2031 | 532.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.623 | 0.0 | 6659.0 | 1079.0 | 15.Nov.2041 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.633 | 0.0 | 9871.0 | 407.0 | 03.Feb.2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.635 | 0.0 | 9960.0 | 463.0 | 23.Okt.2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.636 | 0.0 | 9959.0 | 260.0 | 01.Mai2079 | 565.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 150.673 | 0.0 | 9978.0 | 758.0 | 07.Mai2036 | 515.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 150.679 | 0.0 | 9881.0 | 285.0 | 12.Sept.2029 | 580.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 150.685 | 0.0 | 9918.0 | 755.0 | 18.März2036 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.692 | 0.0 | 9878.0 | 187.0 | 15.Juli2028 | 380.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.693 | 0.0 | 9929.0 | 415.0 | 23.März2031 | 466.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.696 | 0.0 | 14427.0 | 540.0 | 13.Nov.2033 | 800.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.708 | 0.0 | 9903.0 | 650.0 | 12.Sept.2034 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.721 | 0.0 | 9897.0 | 408.0 | 01.März2031 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 149.881 | 0.0 | 7439.0 | 1383.0 | 01.Mai2050 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.882 | 0.0 | 9889.0 | 207.0 | 15.Sept.2028 | 375.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.887 | 0.0 | 9915.0 | 425.0 | 15.Mai2031 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 149.890 | 0.0 | 9819.0 | 737.0 | 15.März2036 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 149.890 | 0.0 | 9828.0 | 364.0 | 09.Sept.2030 | 565.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 149.897 | 0.0 | 9993.0 | 1382.0 | 15.Aug.2056 | 588.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 149.920 | 0.0 | 11090.0 | 899.0 | 16.Dez.2039 | 685.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.922 | 0.0 | 9786.0 | 548.0 | 12.Jan.2033 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.928 | 0.0 | 9859.0 | 188.0 | 15.Aug.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 149.930 | 0.0 | 9942.0 | 131.0 | 03.Nov.2027 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 149.937 | 0.0 | 9996.0 | 769.0 | 15.Aug.2036 | 530.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.939 | 0.0 | 9940.0 | 428.0 | 15.Mai2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 149.958 | 0.0 | 9976.0 | 751.0 | 15.Mai2036 | 550.0 |
| MA | MASTERCARD INC | Technologie | 149.963 | 0.0 | 9883.0 | 155.0 | 26.Feb.2028 | 350.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.966 | 0.0 | 9814.0 | 381.0 | 15.Feb.2032 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.981 | 0.0 | 7459.0 | 530.0 | 15.Nov.2032 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 149.992 | 0.0 | 9862.0 | 758.0 | 30.Juli2036 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.012 | 0.0 | 9974.0 | 357.0 | 03.Juni2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 150.014 | 0.0 | 9981.0 | 461.0 | 15.Okt.2031 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 150.063 | 0.0 | 9991.0 | 141.0 | 13.Dez.2027 | 440.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 150.075 | 0.0 | 9977.0 | 180.0 | 01.Juni2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.082 | 0.0 | 9912.0 | 381.0 | 12.Okt.2030 | 465.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.090 | 0.0 | 9949.0 | 264.0 | 15.Mai2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.094 | 0.0 | 8437.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.095 | 0.0 | 9942.0 | 175.0 | 28.Apr.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.110 | 0.0 | 9885.0 | 251.0 | 10.März2029 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.116 | 0.0 | 9982.0 | 356.0 | 05.Juni2030 | 480.0 |
| NNN | NNN REIT INC | REITS | 150.121 | 0.0 | 9926.0 | 208.0 | 15.Okt.2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 150.140 | 0.0 | 9880.0 | 105.0 | 01.Aug.2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 150.143 | 0.0 | 9962.0 | 429.0 | 18.Mai2031 | 475.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 150.165 | 0.0 | 9899.0 | 1347.0 | 15.Okt.2055 | 585.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 150.166 | 0.0 | 9859.0 | 704.0 | 30.März2036 | 650.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 150.179 | 0.0 | 9921.0 | 1131.0 | 28.Apr.2046 | 588.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.187 | 0.0 | 9866.0 | 690.0 | 01.März2035 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.192 | 0.0 | 9990.0 | 185.0 | 05.Juni2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 150.194 | 0.0 | 9985.0 | 436.0 | 15.Juni2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.214 | 0.0 | 8387.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 150.214 | 0.0 | 9977.0 | 1119.0 | 01.Juni2045 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 150.220 | 0.0 | 7441.0 | 1126.0 | 01.Okt.2041 | 305.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 150.234 | 0.0 | 9978.0 | 574.0 | 15.Juni2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.236 | 0.0 | 9976.0 | 181.0 | 20.Mai2028 | 425.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 150.243 | 0.0 | 8484.0 | 1198.0 | 01.Okt.2045 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 150.247 | 0.0 | 6551.0 | 1385.0 | 21.Juli2052 | 297.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 150.248 | 0.0 | 9927.0 | 420.0 | 15.Apr.2031 | 483.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.260 | 0.0 | 9981.0 | 974.0 | 01.Dez.2040 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.265 | 0.0 | 9934.0 | 386.0 | 15.Okt.2030 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 150.268 | 0.0 | 9957.0 | 524.0 | 11.Dez.2031 | 100.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 150.293 | 0.0 | 9995.0 | 356.0 | 06.Juni2030 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.294 | 0.0 | 9912.0 | 421.0 | 16.Juni2031 | 615.0 |
| L | LOEWS CORPORATION | Versicherung | 149.470 | 0.0 | 9792.0 | 749.0 | 01.Apr.2036 | 494.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 149.476 | 0.0 | 9827.0 | 754.0 | 14.Okt.2034 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.478 | 0.0 | 7362.0 | 1352.0 | 13.Sept.2052 | 565.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 149.499 | 0.0 | 9922.0 | 222.0 | 15.Nov.2028 | 408.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 149.509 | 0.0 | 11588.0 | 290.0 | 06.Sept.2030 | 413.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 149.516 | 0.0 | 7317.0 | 306.0 | 11.Jan.2030 | 502.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.553 | 0.0 | 9840.0 | 415.0 | 10.März2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.591 | 0.0 | 9905.0 | 427.0 | 15.Apr.2031 | 438.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.597 | 0.0 | 7368.0 | 401.0 | 28.Feb.2031 | 503.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.599 | 0.0 | 9856.0 | 687.0 | 01.Apr.2035 | 510.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 149.632 | 0.0 | 9957.0 | 186.0 | 09.Juni2028 | 451.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 149.636 | 0.0 | 9818.0 | 1390.0 | 15.Mai2056 | 555.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.660 | 0.0 | 9956.0 | 580.0 | 15.Juni2033 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 149.664 | 0.0 | 9830.0 | 742.0 | 12.März2036 | 513.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 149.688 | 0.0 | 9894.0 | 162.0 | 03.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 149.711 | 0.0 | 9900.0 | 216.0 | 13.Okt.2028 | 411.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.773 | 0.0 | 9925.0 | 429.0 | 15.Mai2031 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.799 | 0.0 | 9857.0 | 376.0 | 09.Sept.2030 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 149.811 | 0.0 | 9935.0 | 428.0 | 15.Mai2031 | 475.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 149.813 | 0.0 | 9973.0 | 1367.0 | 15.Juni2054 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 149.822 | 0.0 | 9888.0 | 204.0 | 26.Sept.2028 | 410.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.825 | 0.0 | 9868.0 | 564.0 | 18.März2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.827 | 0.0 | 9876.0 | 251.0 | 09.März2029 | 390.0 |
| CSX | CSX CORP | Transport | 149.838 | 0.0 | 8513.0 | 1402.0 | 15.Nov.2052 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.842 | 0.0 | 9733.0 | 348.0 | 30.Juni2030 | 530.0 |
| CSX | CSX CORP | Transport | 149.843 | 0.0 | 5967.0 | 1574.0 | 15.Mai2051 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.861 | 0.0 | 9875.0 | 160.0 | 03.März2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 148.998 | 0.0 | 7346.0 | 208.0 | 21.Sept.2028 | 570.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.028 | 0.0 | 9910.0 | 30.0 | 15.Okt.2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.052 | 0.0 | 9834.0 | 729.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.076 | 0.0 | 9899.0 | 224.0 | 20.Nov.2028 | 420.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.081 | 0.0 | 7311.0 | 1368.0 | 11.Aug.2053 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.084 | 0.0 | 9870.0 | 70.0 | 15.März2027 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 149.091 | 0.0 | 9829.0 | 417.0 | 25.März2031 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.092 | 0.0 | 9909.0 | 86.0 | 18.Mai2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.137 | 0.0 | 9857.0 | 117.0 | 15.Sept.2027 | 309.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 149.150 | 0.0 | 11590.0 | 127.0 | 29.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 149.152 | 0.0 | 8410.0 | 1122.0 | 15.März2043 | 410.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 149.166 | 0.0 | 9894.0 | 390.0 | 15.Nov.2030 | 465.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 149.216 | 0.0 | 9937.0 | 223.0 | 15.Dez.2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 149.224 | 0.0 | 9871.0 | 422.0 | 30.Apr.2031 | 496.0 |
| RELLN | RELX CAPITAL INC | Technologie | 149.243 | 0.0 | 9843.0 | 247.0 | 18.März2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.257 | 0.0 | 9830.0 | 258.0 | 15.Apr.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.257 | 0.0 | 9846.0 | 844.0 | 07.Okt.2037 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.258 | 0.0 | 9855.0 | 533.0 | 07.Okt.2032 | 447.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 149.268 | 0.0 | 9835.0 | 719.0 | 01.Okt.2035 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.297 | 0.0 | 9800.0 | 547.0 | 15.März2033 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 149.311 | 0.0 | 9866.0 | 164.0 | 01.Apr.2028 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 149.316 | 0.0 | 9836.0 | 414.0 | 15.März2031 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.327 | 0.0 | 9800.0 | 408.0 | 20.Feb.2031 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.328 | 0.0 | 9873.0 | 214.0 | 15.Okt.2028 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.347 | 0.0 | 9815.0 | 257.0 | 15.Apr.2029 | 420.0 |
| R | RYDER SYSTEM INC | Transport | 149.359 | 0.0 | 9939.0 | 43.0 | 01.Dez.2026 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.374 | 0.0 | 9786.0 | 723.0 | 01.März2036 | 563.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.377 | 0.0 | 9846.0 | 418.0 | 18.März2031 | 420.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 149.401 | 0.0 | 9944.0 | 396.0 | 12.Dez.2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.411 | 0.0 | 7336.0 | 199.0 | 16.Aug.2028 | 547.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.417 | 0.0 | 9836.0 | 153.0 | 15.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 149.422 | 0.0 | 9750.0 | 506.0 | 01.Juli2032 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.557 | 0.0 | 9701.0 | 743.0 | 15.Jan.2036 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 148.578 | 0.0 | 9775.0 | 773.0 | 15.Juli2036 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.583 | 0.0 | 9859.0 | 260.0 | 15.Mai2029 | 425.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 148.583 | 0.0 | 9863.0 | 392.0 | 20.Nov.2030 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 148.586 | 0.0 | 9759.0 | 759.0 | 15.Apr.2036 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.605 | 0.0 | 9817.0 | 422.0 | 12.Apr.2031 | 450.0 |
| MRUCN | METRO INC RegS | Nicht-zyklische Konsumgüter | 148.619 | 0.0 | 7308.0 | 551.0 | 07.Feb.2033 | 466.0 |
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Nicht-zyklische Konsumgüter | 148.663 | 0.0 | 7425.0 | 1363.0 | 16.Dez.2049 | 522.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 148.682 | 0.0 | 9887.0 | 222.0 | 01.Dez.2028 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 148.695 | 0.0 | 9874.0 | 393.0 | 24.Nov.2030 | 464.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.699 | 0.0 | 7282.0 | 430.0 | 03.Juli2031 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.721 | 0.0 | 9785.0 | 413.0 | 07.März2031 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.776 | 0.0 | 9876.0 | 223.0 | 15.Nov.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 148.801 | 0.0 | 9459.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.814 | 0.0 | 9907.0 | 730.0 | 15.Dez.2035 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 148.841 | 0.0 | 10238.0 | 1029.0 | 15.Sept.2043 | 620.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 148.853 | 0.0 | 9677.0 | 1370.0 | 08.Jan.2055 | 535.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 148.856 | 0.0 | 9794.0 | 528.0 | 15.Sept.2032 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 148.859 | 0.0 | 9914.0 | 137.0 | 15.Dez.2027 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.890 | 0.0 | 9807.0 | 416.0 | 12.März2031 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.893 | 0.0 | 9884.0 | 173.0 | 15.Mai2028 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 148.910 | 0.0 | 9912.0 | 1316.0 | 15.Juni2054 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.916 | 0.0 | 6585.0 | 1460.0 | 15.Mai2050 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.919 | 0.0 | 8481.0 | 1392.0 | 01.Juni2052 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 148.924 | 0.0 | 11897.0 | 368.0 | 12.Juni2030 | 449.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 148.928 | 0.0 | 9847.0 | 751.0 | 28.Apr.2036 | 525.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.947 | 0.0 | 10580.0 | 680.0 | 01.Apr.2035 | 588.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 148.960 | 0.0 | 9798.0 | 375.0 | 09.Sept.2030 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 148.990 | 0.0 | 9921.0 | 223.0 | 15.Dez.2028 | 475.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.129 | 0.0 | 7306.0 | 208.0 | 15.Sept.2028 | 517.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 148.140 | 0.0 | 7318.0 | 284.0 | 28.Sept.2029 | 524.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.143 | 0.0 | 7308.0 | 281.0 | 13.Sept.2029 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 148.196 | 0.0 | 9730.0 | 402.0 | 03.März2032 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 148.200 | 0.0 | 9710.0 | 741.0 | 20.Feb.2036 | 495.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.210 | 0.0 | 9771.0 | 245.0 | 01.März2029 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 148.237 | 0.0 | 9808.0 | 340.0 | 15.Apr.2030 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 148.245 | 0.0 | 9848.0 | 397.0 | 25.Nov.2030 | 435.0 |
| GL | GLOBE LIFE INC | Versicherung | 148.247 | 0.0 | 9871.0 | 508.0 | 15.Juni2032 | 480.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 148.263 | 0.0 | 9740.0 | 206.0 | 26.Sept.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 148.298 | 0.0 | 5849.0 | 1547.0 | 20.Aug.2050 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 148.327 | 0.0 | 9731.0 | 411.0 | 15.März2031 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 148.334 | 0.0 | 9840.0 | 542.0 | 15.Nov.2032 | 455.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 148.342 | 0.0 | 8382.0 | 1125.0 | 01.Apr.2043 | 410.0 |
| SW | WRKCO INC | Grundstoffindustrie | 148.346 | 0.0 | 9865.0 | 179.0 | 01.Juni2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.374 | 0.0 | 9861.0 | 137.0 | 01.Dez.2077 | 480.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.383 | 0.0 | 9778.0 | 379.0 | 16.Sept.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.383 | 0.0 | 7317.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 148.400 | 0.0 | 9814.0 | 385.0 | 15.Okt.2030 | 415.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.439 | 0.0 | 9743.0 | 642.0 | 12.Sept.2034 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 148.443 | 0.0 | 9938.0 | 117.0 | 01.Okt.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 148.443 | 0.0 | 9794.0 | 530.0 | 01.Okt.2032 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 148.475 | 0.0 | 8420.0 | 1297.0 | 01.Nov.2048 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.498 | 0.0 | 8310.0 | 1251.0 | 30.Jan.2048 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 148.506 | 0.0 | 9839.0 | 390.0 | 03.Nov.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 148.522 | 0.0 | 9861.0 | 397.0 | 19.Nov.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.530 | 0.0 | 9841.0 | 55.0 | 15.Jan.2027 | 138.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 148.540 | 0.0 | 8405.0 | 1283.0 | 15.Apr.2048 | 435.0 |
| MSCI | MSCI INC | Technologie | 147.701 | 0.0 | 9705.0 | 741.0 | 15.März2036 | 515.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 147.718 | 0.0 | 9788.0 | 545.0 | 03.Nov.2032 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 147.795 | 0.0 | 11682.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 147.814 | 0.0 | 11631.0 | 244.0 | 01.Feb.2030 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 147.827 | 0.0 | 11493.0 | 384.0 | 20.Sept.2030 | 388.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 147.829 | 0.0 | 9738.0 | 415.0 | 21.März2031 | 455.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 147.840 | 0.0 | 9846.0 | 231.0 | 15.Dez.2028 | 400.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 147.846 | 0.0 | 7209.0 | 1447.0 | 31.Dez.2057 | 380.0 |
| HUM | HUMANA INC | Versicherung | 147.864 | 0.0 | 9769.0 | 1313.0 | 01.Mai2055 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 147.864 | 0.0 | 9808.0 | 533.0 | 15.Jan.2032 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.872 | 0.0 | 9811.0 | 392.0 | 15.Nov.2030 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 147.872 | 0.0 | 11490.0 | 294.0 | 24.Sept.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 147.901 | 0.0 | 7370.0 | 1278.0 | 01.Dez.2047 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 147.909 | 0.0 | 9801.0 | 708.0 | 14.März2034 | 188.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 147.932 | 0.0 | 9792.0 | 388.0 | 23.Okt.2030 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.001 | 0.0 | 9836.0 | 575.0 | 02.Juni2033 | 500.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.006 | 0.0 | 7379.0 | 650.0 | 01.Juni2034 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.020 | 0.0 | 9813.0 | 740.0 | 12.Nov.2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 148.039 | 0.0 | 8412.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 148.043 | 0.0 | 9851.0 | 650.0 | 07.Mai2033 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 148.094 | 0.0 | 11728.0 | 730.0 | 23.März2035 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 147.248 | 0.0 | 11674.0 | 337.0 | 05.Apr.2030 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.271 | 0.0 | 7253.0 | 660.0 | 22.Aug.2034 | 473.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 147.276 | 0.0 | 9609.0 | 737.0 | 15.Jan.2036 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 147.291 | 0.0 | 9149.0 | 1246.0 | 15.Mai2049 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 147.330 | 0.0 | 9642.0 | 745.0 | 25.März2036 | 495.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 147.378 | 0.0 | 7291.0 | 300.0 | 30.Sept.2029 | 469.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.381 | 0.0 | 8290.0 | 1317.0 | 01.März2049 | 420.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 147.395 | 0.0 | 6480.0 | 1136.0 | 01.Apr.2043 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 147.436 | 0.0 | 9785.0 | 1356.0 | 25.Mai2053 | 545.0 |
| GLW | CORNING INC | Technologie | 147.445 | 0.0 | 11744.0 | 434.0 | 15.Mai2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 147.473 | 0.0 | 11382.0 | 342.0 | 02.Juli2035 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 147.478 | 0.0 | 9676.0 | 519.0 | 15.Aug.2032 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 147.521 | 0.0 | 9594.0 | 1083.0 | 15.Juli2044 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.532 | 0.0 | 9811.0 | 267.0 | 01.Juni2029 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.550 | 0.0 | 7260.0 | 442.0 | 13.Aug.2031 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 147.574 | 0.0 | 9781.0 | 259.0 | 01.Mai2029 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 147.576 | 0.0 | 5817.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| L | LOEWS CORPORATION | Versicherung | 147.632 | 0.0 | 8391.0 | 1135.0 | 15.Mai2043 | 413.0 |
| CUCN | CU INC | Elektroindustrie | 147.650 | 0.0 | 6473.0 | 1223.0 | 02.Sept.2044 | 409.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 147.656 | 0.0 | 9786.0 | 551.0 | 03.Nov.2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.661 | 0.0 | 7257.0 | 285.0 | 08.Aug.2034 | 483.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 147.670 | 0.0 | 7240.0 | 273.0 | 15.Juli2029 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.671 | 0.0 | 9682.0 | 558.0 | 01.Apr.2033 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 146.874 | 0.0 | 9619.0 | 1075.0 | 01.März2044 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.892 | 0.0 | 7713.0 | 1305.0 | 07.Dez.2047 | 390.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 146.896 | 0.0 | 9784.0 | 141.0 | 15.Dez.2027 | 375.0 |
| CUCN | CU INC RegS | Elektroindustrie | 146.901 | 0.0 | 7251.0 | 1447.0 | 20.Sept.2053 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.914 | 0.0 | 7315.0 | 1071.0 | 15.Mai2040 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 146.941 | 0.0 | 9667.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.957 | 0.0 | 11628.0 | 419.0 | 16.Dez.2030 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 146.966 | 0.0 | 9746.0 | 261.0 | 01.Mai2029 | 350.0 |
| HES | HESS CORPORATION | Energie | 146.995 | 0.0 | 11288.0 | 534.0 | 15.März2033 | 713.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 147.007 | 0.0 | 11618.0 | 793.0 | 05.März2036 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.018 | 0.0 | 11607.0 | 1273.0 | 11.März2046 | 474.0 |
| OMVAV | OMV AG MTN RegS | Energie | 147.019 | 0.0 | 11420.0 | 824.0 | 04.Sept.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.031 | 0.0 | 7217.0 | 146.0 | 09.Feb.2028 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.054 | 0.0 | 7245.0 | 249.0 | 07.März2029 | 511.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.151 | 0.0 | 7351.0 | 1395.0 | 18.Juni2050 | 375.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 147.173 | 0.0 | 9674.0 | 746.0 | 15.März2036 | 500.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 147.182 | 0.0 | 11404.0 | 92.0 | 10.Aug.2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.188 | 0.0 | 9728.0 | 111.0 | 20.Aug.2027 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 147.196 | 0.0 | 7337.0 | 1156.0 | 26.Nov.2041 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 146.485 | 0.0 | 9630.0 | 1024.0 | 15.Sept.2041 | 495.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 146.492 | 0.0 | 11471.0 | 136.0 | 23.Nov.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 146.517 | 0.0 | 11595.0 | 333.0 | 11.März2030 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 146.529 | 0.0 | 11691.0 | 352.0 | 31.Mai2030 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 146.535 | 0.0 | 11437.0 | 125.0 | 13.Okt.2027 | 363.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 146.543 | 0.0 | 9704.0 | 867.0 | 08.Okt.2036 | 238.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.558 | 0.0 | 7256.0 | 258.0 | 04.Apr.2029 | 463.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 146.564 | 0.0 | 7262.0 | 173.0 | 21.Apr.2028 | 540.0 |
| RWE | RWE AG RegS | Elektroindustrie | 146.584 | 0.0 | 11541.0 | 490.0 | 10.Jan.2032 | 363.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 146.604 | 0.0 | 7326.0 | 185.0 | 20.Juni2033 | 568.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 146.639 | 0.0 | 11383.0 | 214.0 | 05.Okt.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.663 | 0.0 | 8575.0 | 1251.0 | 15.Nov.2048 | 485.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 146.665 | 0.0 | 11661.0 | 430.0 | 29.Apr.2031 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 146.712 | 0.0 | 9652.0 | 1334.0 | 01.Apr.2054 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 146.758 | 0.0 | 9751.0 | 757.0 | 02.Juni2036 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 146.773 | 0.0 | 9557.0 | 392.0 | 15.Jan.2031 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 146.810 | 0.0 | 11422.0 | 286.0 | 10.Sept.2029 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.015 | 0.0 | 8228.0 | 1286.0 | 15.März2048 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 146.025 | 0.0 | 11537.0 | 1119.0 | 13.Mai2041 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 146.042 | 0.0 | 9682.0 | 115.0 | 02.Sept.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 146.068 | 0.0 | 11454.0 | 714.0 | 15.Nov.2034 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 146.074 | 0.0 | 9604.0 | 286.0 | 15.Aug.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 146.077 | 0.0 | 8441.0 | 1096.0 | 19.Feb.2043 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 146.079 | 0.0 | 11337.0 | 592.0 | 31.Dez.2079 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.082 | 0.0 | 7257.0 | 259.0 | 02.Mai2029 | 460.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 146.093 | 0.0 | 7186.0 | 558.0 | 27.Jan.2033 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.108 | 0.0 | 11502.0 | 241.0 | 09.Jan.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 146.119 | 0.0 | 9798.0 | 1090.0 | 01.Feb.2044 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.142 | 0.0 | 9730.0 | 654.0 | 21.Mai2033 | 125.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 146.148 | 0.0 | 8237.0 | 1226.0 | 15.März2046 | 415.0 |
| EMACN | EMERA INCORPORATED RegS | Elektroindustrie | 146.180 | 0.0 | 7260.0 | 337.0 | 02.Mai2030 | 484.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 146.187 | 0.0 | 9571.0 | 360.0 | 15.Juli2030 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 146.212 | 0.0 | 9713.0 | 266.0 | 21.Mai2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 146.212 | 0.0 | 9644.0 | 292.0 | 06.Sept.2029 | 346.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.243 | 0.0 | 9696.0 | 735.0 | 15.Nov.2035 | 490.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.260 | 0.0 | 7186.0 | 439.0 | 05.Aug.2031 | 474.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.297 | 0.0 | 9660.0 | 252.0 | 15.März2029 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 146.312 | 0.0 | 11667.0 | 166.0 | 31.Mai2028 | 506.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 146.327 | 0.0 | 6627.0 | 1429.0 | 15.Feb.2051 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 146.337 | 0.0 | 11363.0 | 112.0 | 23.Aug.2032 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.505 | 0.0 | 9665.0 | 1099.0 | 30.Nov.2043 | 538.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 145.561 | 0.0 | 7175.0 | 487.0 | 01.März2032 | 467.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 145.580 | 0.0 | 9583.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.598 | 0.0 | 9678.0 | 269.0 | 22.Mai2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 145.637 | 0.0 | 9584.0 | 330.0 | 22.Feb.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 145.669 | 0.0 | 11374.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 145.695 | 0.0 | 11525.0 | 782.0 | 25.März2036 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 145.696 | 0.0 | 9622.0 | 1400.0 | 23.Okt.2055 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 145.711 | 0.0 | 11565.0 | 438.0 | 11.Apr.2031 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.716 | 0.0 | 11099.0 | 407.0 | 01.Mai2031 | 750.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 145.741 | 0.0 | 9694.0 | 271.0 | 01.Juni2029 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.761 | 0.0 | 9669.0 | 774.0 | 15.Mai2036 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.761 | 0.0 | 7186.0 | 330.0 | 25.Feb.2030 | 445.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 145.792 | 0.0 | 7184.0 | 290.0 | 20.Aug.2029 | 442.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 145.835 | 0.0 | 9663.0 | 384.0 | 15.Nov.2030 | 545.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.847 | 0.0 | 7161.0 | 320.0 | 16.Jan.2030 | 429.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.856 | 0.0 | 7241.0 | 1468.0 | 02.Mai2054 | 510.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.859 | 0.0 | 7210.0 | 254.0 | 19.März2029 | 446.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 145.875 | 0.0 | 11653.0 | 676.0 | 11.Juni2034 | 425.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 145.920 | 0.0 | 7201.0 | 666.0 | 12.Sept.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 145.924 | 0.0 | 9603.0 | 1331.0 | 01.Apr.2053 | 545.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 145.937 | 0.0 | 7294.0 | 436.0 | 21.Juni2031 | 470.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.118 | 0.0 | 9664.0 | 376.0 | 15.Juni2031 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.140 | 0.0 | 8232.0 | 1249.0 | 01.Nov.2046 | 420.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 145.189 | 0.0 | 7251.0 | 813.0 | 15.Dez.2041 | 506.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 145.198 | 0.0 | 8234.0 | 1268.0 | 01.Nov.2047 | 426.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 145.257 | 0.0 | 7144.0 | 325.0 | 01.Feb.2030 | 432.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.267 | 0.0 | 9617.0 | 502.0 | 27.Apr.2032 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 145.277 | 0.0 | 7154.0 | 1442.0 | 04.März2054 | 512.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 145.282 | 0.0 | 7101.0 | 53.0 | 11.Jan.2027 | 516.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.335 | 0.0 | 9524.0 | 1081.0 | 04.März2044 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 145.341 | 0.0 | 9664.0 | 516.0 | 01.Juni2032 | 392.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 145.356 | 0.0 | 7247.0 | 177.0 | 02.Juni2028 | 499.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 145.361 | 0.0 | 7233.0 | 269.0 | 16.Mai2034 | 465.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 145.368 | 0.0 | 11491.0 | 655.0 | 05.März2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.387 | 0.0 | 11531.0 | 172.0 | 05.Apr.2028 | 400.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 145.401 | 0.0 | 9552.0 | 1015.0 | 15.Sept.2041 | 515.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 145.409 | 0.0 | 8083.0 | 1130.0 | 19.Juli2068 | 525.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 145.434 | 0.0 | 7149.0 | 146.0 | 07.Feb.2028 | 465.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 145.437 | 0.0 | 8270.0 | 1113.0 | 15.Nov.2043 | 377.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.458 | 0.0 | 7147.0 | 150.0 | 24.Jan.2028 | 433.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 145.500 | 0.0 | 7192.0 | 1378.0 | 30.Sept.2049 | 355.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 144.711 | 0.0 | 7067.0 | 1390.0 | 10.Jan.2054 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 144.745 | 0.0 | 8139.0 | 1103.0 | 15.Feb.2042 | 370.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 144.751 | 0.0 | 7124.0 | 1498.0 | 25.Aug.2055 | 495.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 144.784 | 0.0 | 9523.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.863 | 0.0 | 7726.0 | 1298.0 | 15.Sept.2047 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 144.900 | 0.0 | 11552.0 | 748.0 | 23.Mai2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.924 | 0.0 | 11273.0 | 190.0 | 27.Juni2028 | 285.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 144.951 | 0.0 | 11553.0 | 888.0 | 19.Mai2037 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.957 | 0.0 | 7171.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.963 | 0.0 | 9583.0 | 375.0 | 15.Apr.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 145.004 | 0.0 | 11564.0 | 602.0 | 25.Mai2033 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 145.014 | 0.0 | 9571.0 | 659.0 | 15.Okt.2034 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.032 | 0.0 | 7114.0 | 758.0 | 13.Jan.2036 | 440.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 145.032 | 0.0 | 11439.0 | 495.0 | 04.Feb.2032 | 375.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.042 | 0.0 | 7165.0 | 120.0 | 23.Sept.2027 | 487.0 |
| BA | BOEING CO | Produktionsmittel | 145.048 | 0.0 | 8179.0 | 962.0 | 01.März2039 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 144.221 | 0.0 | 11430.0 | 739.0 | 24.März2035 | 375.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 144.257 | 0.0 | 7123.0 | 534.0 | 25.Aug.2032 | 394.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.275 | 0.0 | 6316.0 | 1500.0 | 25.Aug.2051 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 144.295 | 0.0 | 11312.0 | 783.0 | 01.Dez.2035 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 144.296 | 0.0 | 13832.0 | 212.0 | 30.Okt.2028 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.304 | 0.0 | 11434.0 | 247.0 | 15.März2029 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.305 | 0.0 | 13935.0 | 622.0 | 10.Dez.2034 | 702.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 144.326 | 0.0 | 11391.0 | 423.0 | 30.Jan.2031 | 345.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 144.326 | 0.0 | 11286.0 | 553.0 | 20.Nov.2032 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 144.335 | 0.0 | 9447.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 144.349 | 0.0 | 11457.0 | 353.0 | 02.Apr.2030 | 354.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.367 | 0.0 | 9531.0 | 997.0 | 15.Okt.2040 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 144.374 | 0.0 | 11218.0 | 369.0 | 03.Juli2030 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 144.391 | 0.0 | 11514.0 | 667.0 | 28.Mai2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 144.440 | 0.0 | 9477.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 144.467 | 0.0 | 7129.0 | 1552.0 | 25.Feb.2033 | 410.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 144.486 | 0.0 | 8060.0 | 1383.0 | 01.Juli2053 | 408.0 |
| HPQ | HP INC | Technologie | 144.499 | 0.0 | 9553.0 | 500.0 | 15.Apr.2032 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 144.515 | 0.0 | 6343.0 | 1490.0 | 15.März2051 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 144.585 | 0.0 | 7134.0 | 1137.0 | 19.Aug.2041 | 275.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 144.617 | 0.0 | 9367.0 | 347.0 | 15.Juni2034 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 143.760 | 0.0 | 7149.0 | 1389.0 | 15.Mai2050 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.839 | 0.0 | 9583.0 | 281.0 | 17.Juni2029 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.842 | 0.0 | 11413.0 | 163.0 | 15.März2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 143.863 | 0.0 | 11244.0 | 636.0 | 30.Sept.2033 | 320.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.885 | 0.0 | 14338.0 | 543.0 | 06.Dez.2053 | 775.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 143.913 | 0.0 | 9482.0 | 1112.0 | 01.Okt.2043 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 143.939 | 0.0 | 11363.0 | 337.0 | 30.Jan.2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 143.956 | 0.0 | 11399.0 | 664.0 | 12.März2034 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.998 | 0.0 | 9906.0 | 160.0 | 27.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.004 | 0.0 | 14008.0 | 782.0 | 18.Jan.2038 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 144.034 | 0.0 | 6371.0 | 1497.0 | 15.Mai2050 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 144.042 | 0.0 | 7165.0 | 1415.0 | 15.Nov.2049 | 340.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 144.079 | 0.0 | 7103.0 | 111.0 | 19.Aug.2027 | 421.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 144.088 | 0.0 | 7193.0 | 212.0 | 11.Dez.2028 | 449.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.113 | 0.0 | 7108.0 | 532.0 | 21.Aug.2032 | 411.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 144.123 | 0.0 | 11199.0 | 885.0 | 22.Sept.2037 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 144.153 | 0.0 | 8211.0 | 1265.0 | 01.Dez.2046 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 144.161 | 0.0 | 11206.0 | 377.0 | 22.Aug.2031 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 144.168 | 0.0 | 11292.0 | 558.0 | 06.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.176 | 0.0 | 11288.0 | 909.0 | 25.Nov.2037 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 143.333 | 0.0 | 11281.0 | 565.0 | 14.Jan.2034 | 372.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 143.337 | 0.0 | 11213.0 | 385.0 | 25.Sept.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 143.338 | 0.0 | 11424.0 | 442.0 | 15.Mai2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 143.346 | 0.0 | 11427.0 | 824.0 | 21.Mai2036 | 380.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 143.389 | 0.0 | 11240.0 | 395.0 | 15.Okt.2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.395 | 0.0 | 11424.0 | 361.0 | 11.Mai2030 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 143.403 | 0.0 | 11393.0 | 470.0 | 21.Okt.2032 | 400.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 143.408 | 0.0 | 5718.0 | 1867.0 | 01.Juni2070 | 281.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 143.408 | 0.0 | 14292.0 | 851.0 | 03.Juni2038 | 650.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.413 | 0.0 | 7161.0 | 95.0 | 14.Juni2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 143.504 | 0.0 | 7162.0 | 1458.0 | 11.Dez.2055 | 540.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 143.528 | 0.0 | 7082.0 | 1431.0 | 15.März2051 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 143.582 | 0.0 | 11247.0 | 206.0 | 22.Aug.2028 | 252.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 143.585 | 0.0 | 11307.0 | 800.0 | 15.Sept.2037 | 655.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 143.604 | 0.0 | 9525.0 | 166.0 | 15.März2028 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 143.606 | 0.0 | 7158.0 | 1471.0 | 01.Juni2054 | 508.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 143.609 | 0.0 | 11191.0 | 967.0 | 23.Sept.2038 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.618 | 0.0 | 8196.0 | 1259.0 | 15.Dez.2046 | 420.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 143.633 | 0.0 | 11459.0 | 525.0 | 29.Mai2032 | 395.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 143.642 | 0.0 | 11325.0 | 495.0 | 22.Jan.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.652 | 0.0 | 11398.0 | 408.0 | 23.Dez.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 143.657 | 0.0 | 9546.0 | 641.0 | 15.März2033 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 143.692 | 0.0 | 11459.0 | 443.0 | 25.Mai2032 | 388.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 143.751 | 0.0 | 9570.0 | 1091.0 | 15.Dez.2043 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.892 | 0.0 | 6279.0 | 1277.0 | 22.Sept.2045 | 395.0 |
| FERSM | FERROVIAL SE RegS | Transport | 142.919 | 0.0 | 11323.0 | 550.0 | 18.Sept.2032 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 142.922 | 0.0 | 9493.0 | 356.0 | 15.Mai2030 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 142.922 | 0.0 | 9379.0 | 1357.0 | 09.März2053 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.925 | 0.0 | 10028.0 | 325.0 | 10.Feb.2030 | 485.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 142.945 | 0.0 | 9385.0 | 1373.0 | 15.Sept.2054 | 525.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 142.955 | 0.0 | 7060.0 | 741.0 | 12.Sept.2035 | 439.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 143.020 | 0.0 | 11410.0 | 526.0 | 28.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 143.062 | 0.0 | 11289.0 | 655.0 | 03.Feb.2034 | 356.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 143.075 | 0.0 | 11419.0 | 681.0 | 02.Juni2034 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 143.096 | 0.0 | 9405.0 | 326.0 | 15.Jan.2030 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.105 | 0.0 | 7098.0 | 503.0 | 15.Apr.2032 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.140 | 0.0 | 9454.0 | 195.0 | 06.Juli2028 | 190.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.153 | 0.0 | 6525.0 | 1635.0 | 15.Okt.2070 | 373.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.165 | 0.0 | 11256.0 | 486.0 | 25.Nov.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 143.198 | 0.0 | 11348.0 | 338.0 | 05.März2030 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 143.201 | 0.0 | 9504.0 | 167.0 | 15.März2028 | 155.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 143.210 | 0.0 | 11422.0 | 759.0 | 18.Juli2035 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 143.225 | 0.0 | 11378.0 | 602.0 | 16.Apr.2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 143.229 | 0.0 | 11428.0 | 308.0 | 10.Okt.2029 | 350.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 143.252 | 0.0 | 11451.0 | 529.0 | 17.Juni2037 | 429.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.269 | 0.0 | 7085.0 | 574.0 | 20.März2033 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 143.274 | 0.0 | 7095.0 | 148.0 | 27.März2028 | 402.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.290 | 0.0 | 7079.0 | 413.0 | 03.März2031 | 395.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 143.305 | 0.0 | 11310.0 | 326.0 | 22.Jan.2030 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 142.456 | 0.0 | 9492.0 | 191.0 | 15.Juni2028 | 190.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 142.517 | 0.0 | 7103.0 | 1397.0 | 01.Dez.2049 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 142.520 | 0.0 | 9478.0 | 647.0 | 17.März2033 | 75.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.520 | 0.0 | 7053.0 | 47.0 | 16.März2027 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 142.523 | 0.0 | 9385.0 | 973.0 | 23.März2040 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 142.523 | 0.0 | 11365.0 | 527.0 | 22.Mai2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 142.524 | 0.0 | 11183.0 | 405.0 | 19.Nov.2035 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 142.528 | 0.0 | 11378.0 | 684.0 | 03.Juni2034 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.534 | 0.0 | 14010.0 | 662.0 | 14.März2035 | 663.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 142.536 | 0.0 | 11362.0 | 453.0 | 15.Mai2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 142.546 | 0.0 | 13595.0 | 1082.0 | 02.Sept.2045 | 621.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 142.548 | 0.0 | 14198.0 | 558.0 | 31.Mai2033 | 663.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 142.572 | 0.0 | 11219.0 | 571.0 | 15.Jan.2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.579 | 0.0 | 11320.0 | 354.0 | 31.März2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 142.590 | 0.0 | 11237.0 | 231.0 | 20.Nov.2028 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.595 | 0.0 | 11159.0 | 776.0 | 15.Aug.2037 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 142.599 | 0.0 | 7078.0 | 262.0 | 13.Apr.2030 | 377.0 |
| AEGON | AEGON NV MTN | Versicherung | 142.600 | 0.0 | 13837.0 | 460.0 | 15.Dez.2031 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 142.678 | 0.0 | 8045.0 | 1297.0 | 15.Sept.2047 | 392.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 142.684 | 0.0 | 7116.0 | 585.0 | 01.Juni2033 | 415.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 142.697 | 0.0 | 11390.0 | 753.0 | 03.Juni2035 | 392.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.715 | 0.0 | 9389.0 | 1062.0 | 01.Okt.2043 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142.719 | 0.0 | 9479.0 | 878.0 | 28.Apr.2036 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.727 | 0.0 | 11154.0 | 552.0 | 25.Sept.2032 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.728 | 0.0 | 9506.0 | 521.0 | 15.Juni2032 | 385.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 142.739 | 0.0 | 9288.0 | 1333.0 | 15.Jan.2053 | 515.0 |
| ADC | AGREE LP | REITS | 142.739 | 0.0 | 9511.0 | 191.0 | 15.Juni2028 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 142.770 | 0.0 | 11371.0 | 443.0 | 31.Dez.2079 | 437.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 142.773 | 0.0 | 11314.0 | 1060.0 | 22.Okt.2042 | 475.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.842 | 0.0 | 13203.0 | 865.0 | 19.Sept.2040 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.844 | 0.0 | 7092.0 | 1406.0 | 01.Nov.2049 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.846 | 0.0 | 9491.0 | 612.0 | 09.Okt.2032 | 40.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 142.854 | 0.0 | 7121.0 | 315.0 | 27.Nov.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.033 | 0.0 | 7051.0 | 262.0 | 13.Apr.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 142.040 | 0.0 | 11363.0 | 353.0 | 29.März2030 | 323.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.060 | 0.0 | 9452.0 | 320.0 | 01.Dez.2029 | 295.0 |
| OMVAV | OMV AG MTN RegS | Energie | 142.060 | 0.0 | 9360.0 | 752.0 | 03.Juli2034 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 142.067 | 0.0 | 11253.0 | 594.0 | 26.Feb.2033 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.072 | 0.0 | 6972.0 | 1432.0 | 14.Aug.2055 | 525.0 |
| AVELIV | AVENUE LIVING (2014) LP RegS | Sonstige Finanzwerte | 142.114 | 0.0 | 7027.0 | 212.0 | 25.Sept.2028 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 142.114 | 0.0 | 6931.0 | 619.0 | 25.Juli2039 | 612.0 |
| TSUCN | TRISURA GROUP LTD RegS | Versicherung | 142.118 | 0.0 | 7029.0 | 422.0 | 17.März2031 | 401.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.142 | 0.0 | 11215.0 | 574.0 | 22.Feb.2033 | 413.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 142.143 | 0.0 | 7093.0 | 169.0 | 05.Juni2028 | 378.0 |
| KEYCN | KEYERA CORP MTN | Energie | 142.146 | 0.0 | 7087.0 | 351.0 | 29.Mai2030 | 396.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 142.152 | 0.0 | 7105.0 | 357.0 | 21.Juni2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 142.153 | 0.0 | 11358.0 | 192.0 | 10.Juni2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.166 | 0.0 | 7027.0 | 371.0 | 04.Sept.2032 | 378.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 142.171 | 0.0 | 7032.0 | 156.0 | 01.März2028 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.238 | 0.0 | 7023.0 | 194.0 | 31.Juli2028 | 320.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 142.288 | 0.0 | 11360.0 | 278.0 | 02.Juni2029 | 338.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 142.292 | 0.0 | 7974.0 | 1278.0 | 01.Aug.2047 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 142.297 | 0.0 | 11332.0 | 754.0 | 09.Mai2035 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.297 | 0.0 | 7055.0 | 110.0 | 29.Sept.2027 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 142.381 | 0.0 | 7039.0 | 740.0 | 24.Sept.2035 | 453.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 142.387 | 0.0 | 7965.0 | 586.0 | 09.Feb.2034 | 659.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 142.442 | 0.0 | 11367.0 | 795.0 | 10.Dez.2037 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.445 | 0.0 | 7063.0 | 258.0 | 02.Apr.2030 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.583 | 0.0 | 11192.0 | 586.0 | 11.Feb.2033 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 141.614 | 0.0 | 7053.0 | 557.0 | 31.Mai2033 | 613.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 141.617 | 0.0 | 9389.0 | 220.0 | 15.Okt.2028 | 270.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 141.626 | 0.0 | 11207.0 | 424.0 | 10.März2031 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 141.631 | 0.0 | 6965.0 | 604.0 | 06.März2034 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 141.641 | 0.0 | 9343.0 | 335.0 | 24.Jan.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 141.659 | 0.0 | 7074.0 | 363.0 | 12.Juni2030 | 383.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 141.676 | 0.0 | 9415.0 | 1005.0 | 01.Dez.2044 | 464.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 141.679 | 0.0 | 9399.0 | 353.0 | 01.Mai2030 | 313.0 |
| CUBE | CUBESMART LP | REITS | 141.694 | 0.0 | 9441.0 | 237.0 | 15.Dez.2028 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 141.713 | 0.0 | 11300.0 | 450.0 | 21.Mai2031 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 141.717 | 0.0 | 11329.0 | 133.0 | 15.Dez.2027 | 313.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 141.729 | 0.0 | 7073.0 | 356.0 | 05.Juni2030 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 141.742 | 0.0 | 11197.0 | 425.0 | 03.Feb.2031 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 141.748 | 0.0 | 11339.0 | 817.0 | 23.Juni2036 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.761 | 0.0 | 9335.0 | 330.0 | 22.Jan.2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 141.763 | 0.0 | 11341.0 | 966.0 | 01.Nov.2038 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 141.782 | 0.0 | 9340.0 | 1132.0 | 01.Apr.2044 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 141.791 | 0.0 | 11253.0 | 261.0 | 16.März2029 | 291.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 141.804 | 0.0 | 7066.0 | 361.0 | 21.Mai2030 | 374.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 141.818 | 0.0 | 7021.0 | 541.0 | 29.Sept.2032 | 416.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.827 | 0.0 | 11287.0 | 936.0 | 09.Mai2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.845 | 0.0 | 11130.0 | 564.0 | 21.Nov.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.851 | 0.0 | 6978.0 | 535.0 | 13.Jan.2033 | 366.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 141.878 | 0.0 | 11191.0 | 415.0 | 29.Jan.2031 | 350.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 141.901 | 0.0 | 7008.0 | 248.0 | 23.Feb.2029 | 372.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 141.901 | 0.0 | 11352.0 | 287.0 | 25.Juni2029 | 328.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.922 | 0.0 | 11228.0 | 344.0 | 25.Feb.2030 | 341.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 141.932 | 0.0 | 7029.0 | 753.0 | 01.Okt.2035 | 420.0 |
| KEYCN | KEYERA CORP RegS | Energie | 141.935 | 0.0 | 7040.0 | 583.0 | 15.Apr.2033 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 141.938 | 0.0 | 7977.0 | 1292.0 | 01.März2049 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 141.955 | 0.0 | 11328.0 | 527.0 | 31.Mai2032 | 375.0 |
| MKL | MARKEL GROUP INC | Versicherung | 141.959 | 0.0 | 8825.0 | 1261.0 | 20.Mai2049 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.986 | 0.0 | 9437.0 | 172.0 | 01.Apr.2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.987 | 0.0 | 11222.0 | 782.0 | 10.März2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 141.993 | 0.0 | 7029.0 | 163.0 | 08.März2028 | 340.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 141.140 | 0.0 | 6958.0 | 770.0 | 26.Feb.2036 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.157 | 0.0 | 9260.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 141.171 | 0.0 | 6896.0 | 1535.0 | 01.Juli2055 | 338.0 |
| APA | APA CORP (US) | Energie | 141.191 | 0.0 | 9253.0 | 958.0 | 01.Sept.2040 | 510.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 141.213 | 0.0 | 11242.0 | 756.0 | 08.Mai2035 | 375.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 141.226 | 0.0 | 7035.0 | 1488.0 | 27.Mai2054 | 490.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 141.227 | 0.0 | 11278.0 | 363.0 | 03.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 141.242 | 0.0 | 6957.0 | 1448.0 | 12.März2056 | 525.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 141.254 | 0.0 | 11201.0 | 346.0 | 05.März2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 141.320 | 0.0 | 11096.0 | 651.0 | 03.Nov.2033 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 141.393 | 0.0 | 7013.0 | 390.0 | 15.Okt.2035 | 419.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 141.416 | 0.0 | 6989.0 | 458.0 | 25.Sept.2031 | 467.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 141.424 | 0.0 | 11104.0 | 567.0 | 20.Nov.2032 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 141.455 | 0.0 | 8020.0 | 1307.0 | 01.Mai2049 | 428.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 141.512 | 0.0 | 7003.0 | 557.0 | 28.Apr.2056 | 677.0 |
| BCIMCR | BCIMC REALTY CORP | Sonstige Finanzwerte | 141.551 | 0.0 | 7028.0 | 67.0 | 31.März2027 | 300.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 141.568 | 0.0 | 7059.0 | 377.0 | 04.Dez.2055 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.783 | 0.0 | 11224.0 | 277.0 | 17.Mai2029 | 331.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 140.787 | 0.0 | 7986.0 | 1260.0 | 01.Nov.2046 | 398.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.817 | 0.0 | 6921.0 | 1332.0 | 30.Juli2046 | 300.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 140.821 | 0.0 | 9353.0 | 357.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 140.837 | 0.0 | 9347.0 | 355.0 | 01.Mai2030 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.838 | 0.0 | 7032.0 | 365.0 | 10.Juni2030 | 350.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 140.867 | 0.0 | 9229.0 | 441.0 | 30.Juni2031 | 336.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 140.901 | 0.0 | 7010.0 | 758.0 | 14.Nov.2035 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Zyklische Konsumgüter | 140.909 | 0.0 | 7010.0 | 398.0 | 07.Nov.2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.920 | 0.0 | 7946.0 | 1018.0 | 16.Aug.2039 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.924 | 0.0 | 13426.0 | 429.0 | 29.Aug.2031 | 618.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 140.939 | 0.0 | 11114.0 | 216.0 | 08.Okt.2028 | 200.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 140.943 | 0.0 | 8014.0 | 744.0 | 31.Jan.2044 | 629.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 140.945 | 0.0 | 9371.0 | 734.0 | 14.Feb.2034 | 63.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 140.946 | 0.0 | 6983.0 | 388.0 | 02.Okt.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.969 | 0.0 | 7027.0 | 621.0 | 06.Juni2039 | 634.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.977 | 0.0 | 9208.0 | 854.0 | 01.Juli2038 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.005 | 0.0 | 6943.0 | 161.0 | 17.März2029 | 580.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 141.018 | 0.0 | 9570.0 | 1193.0 | 15.Sept.2048 | 565.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 141.023 | 0.0 | 9368.0 | 1144.0 | 01.Juni2045 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.072 | 0.0 | 6940.0 | 159.0 | 09.März2028 | 568.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 141.076 | 0.0 | 11061.0 | 486.0 | 04.Nov.2031 | 313.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 141.095 | 0.0 | 9337.0 | 877.0 | 01.Mai2038 | 468.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 141.139 | 0.0 | 6966.0 | 331.0 | 01.Feb.2030 | 331.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 140.270 | 0.0 | 6897.0 | 396.0 | 05.März2031 | 560.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 140.284 | 0.0 | 6895.0 | 599.0 | 08.März2034 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 140.286 | 0.0 | 6883.0 | 239.0 | 05.Feb.2029 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.293 | 0.0 | 6983.0 | 1349.0 | 25.Mai2051 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 140.300 | 0.0 | 6993.0 | 1427.0 | 01.Dez.2050 | 347.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 140.307 | 0.0 | 6983.0 | 1442.0 | 23.Nov.2054 | 523.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.333 | 0.0 | 6871.0 | 319.0 | 21.Jan.2030 | 495.0 |
| ADC | AGREE LP | REITS | 140.338 | 0.0 | 9289.0 | 391.0 | 01.Okt.2030 | 290.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 140.346 | 0.0 | 6999.0 | 88.0 | 17.Mai2027 | 249.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 140.355 | 0.0 | 7013.0 | 47.0 | 15.Dez.2026 | 246.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.357 | 0.0 | 9341.0 | 323.0 | 01.Dez.2029 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 140.367 | 0.0 | 6989.0 | 401.0 | 13.Nov.2030 | 360.0 |
| OKE | ONEOK INC | Energie | 140.424 | 0.0 | 9140.0 | 1081.0 | 15.Okt.2043 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 140.451 | 0.0 | 13542.0 | 377.0 | 15.Nov.2035 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.465 | 0.0 | 6890.0 | 400.0 | 13.Feb.2031 | 535.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 140.475 | 0.0 | 11224.0 | 536.0 | 10.Juni2032 | 328.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.496 | 0.0 | 9096.0 | 536.0 | 02.Aug.2033 | 685.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 140.547 | 0.0 | 6926.0 | 1423.0 | 10.Sept.2051 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 140.556 | 0.0 | 6942.0 | 739.0 | 19.Sept.2035 | 461.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 140.578 | 0.0 | 11133.0 | 129.0 | 24.Okt.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.590 | 0.0 | 9342.0 | 317.0 | 07.Nov.2029 | 238.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 140.596 | 0.0 | 7873.0 | 1504.0 | 01.Aug.2056 | 406.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.649 | 0.0 | 13518.0 | 113.0 | 06.Dez.2032 | 759.0 |
| HAL | HALLIBURTON COMPANY | Energie | 140.656 | 0.0 | 11068.0 | 838.0 | 15.Sept.2038 | 670.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 140.671 | 0.0 | 7025.0 | 273.0 | 11.Juni2029 | 353.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektroindustrie | 139.885 | 0.0 | 6849.0 | 464.0 | 03.Feb.2032 | 542.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 139.910 | 0.0 | 11065.0 | 907.0 | 16.Apr.2040 | 675.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 139.938 | 0.0 | 6861.0 | 435.0 | 20.Aug.2036 | 576.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 139.959 | 0.0 | 11192.0 | 96.0 | 14.Juni2027 | 141.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.969 | 0.0 | 6865.0 | 1383.0 | 09.Feb.2053 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.001 | 0.0 | 11063.0 | 441.0 | 15.Okt.2031 | 713.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 140.007 | 0.0 | 6899.0 | 161.0 | 15.März2028 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.038 | 0.0 | 13546.0 | 650.0 | 24.Nov.2034 | 600.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.038 | 0.0 | 10124.0 | 427.0 | 04.Feb.2039 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 140.044 | 0.0 | 6935.0 | 154.0 | 27.Jan.2028 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.200 | 0.0 | 6989.0 | 1436.0 | 01.Dez.2049 | 325.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 139.471 | 0.0 | 6939.0 | 1348.0 | 23.Nov.2051 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 139.489 | 0.0 | 6824.0 | 316.0 | 09.Jan.2030 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 139.491 | 0.0 | 13217.0 | 415.0 | 27.Aug.2031 | 675.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 139.536 | 0.0 | 9254.0 | 354.0 | 15.Apr.2030 | 250.0 |
| TELPM | PLDT INC RegS | Kommunikation | 139.543 | 0.0 | 6976.0 | 1422.0 | 23.Juni2050 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 139.547 | 0.0 | 9225.0 | 1314.0 | 01.Mai2052 | 530.0 |
| HES | HESS CORPORATION | Energie | 139.554 | 0.0 | 10983.0 | 286.0 | 01.Okt.2029 | 788.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.562 | 0.0 | 11102.0 | 754.0 | 27.Apr.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 139.565 | 0.0 | 6938.0 | 170.0 | 04.Apr.2029 | 260.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 139.583 | 0.0 | 6967.0 | 140.0 | 01.Dez.2027 | 268.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 139.609 | 0.0 | 6881.0 | 148.0 | 08.März2028 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 139.636 | 0.0 | 6850.0 | 323.0 | 20.Feb.2035 | 560.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 139.637 | 0.0 | 11144.0 | 904.0 | 30.Mai2037 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 139.673 | 0.0 | 11065.0 | 672.0 | 08.März2034 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 139.759 | 0.0 | 13814.0 | 912.0 | 17.Apr.2040 | 661.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.763 | 0.0 | 9218.0 | 939.0 | 02.Nov.2036 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 139.768 | 0.0 | 11115.0 | 352.0 | 30.März2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.773 | 0.0 | 6872.0 | 154.0 | 16.Feb.2028 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 139.788 | 0.0 | 7876.0 | 1284.0 | 12.Sept.2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 139.795 | 0.0 | 6923.0 | 1160.0 | 09.Okt.2043 | 459.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 138.994 | 0.0 | 6903.0 | 351.0 | 01.Apr.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 138.994 | 0.0 | 6911.0 | 265.0 | 14.Mai2029 | 510.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 139.007 | 0.0 | 13685.0 | 872.0 | 01.März2038 | 603.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.016 | 0.0 | 13322.0 | 118.0 | 29.Sept.2028 | 600.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 139.027 | 0.0 | 9041.0 | 1221.0 | 15.Jan.2049 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 139.036 | 0.0 | 10206.0 | 557.0 | 01.März2033 | 540.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.041 | 0.0 | 11091.0 | 177.0 | 26.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 139.075 | 0.0 | 10987.0 | 877.0 | 14.Feb.2037 | 345.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 139.082 | 0.0 | 9539.0 | 163.0 | 01.März2028 | 170.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 139.099 | 0.0 | 11088.0 | 174.0 | 11.Apr.2028 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 139.106 | 0.0 | 6878.0 | 243.0 | 12.Jan.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.119 | 0.0 | 9173.0 | 566.0 | 01.Apr.2033 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 139.124 | 0.0 | 8328.0 | 1224.0 | 01.Apr.2047 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.161 | 0.0 | 7843.0 | 1300.0 | 15.März2048 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 139.185 | 0.0 | 9163.0 | 1393.0 | 01.Okt.2054 | 505.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 139.222 | 0.0 | 11137.0 | 98.0 | 23.Juni2027 | 113.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 139.223 | 0.0 | 9259.0 | 523.0 | 01.Juni2032 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 139.256 | 0.0 | 11136.0 | 540.0 | 20.Juni2032 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 139.269 | 0.0 | 6961.0 | 1143.0 | 22.Juni2047 | 470.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 139.294 | 0.0 | 11089.0 | 167.0 | 15.März2028 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.301 | 0.0 | 13202.0 | 548.0 | 22.Juli2033 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.322 | 0.0 | 8511.0 | 1197.0 | 25.Aug.2045 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 139.351 | 0.0 | 6903.0 | 204.0 | 21.Aug.2029 | 272.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 139.375 | 0.0 | 6895.0 | 1504.0 | 01.Apr.2052 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 138.524 | 0.0 | 10811.0 | 841.0 | 15.Juli2038 | 613.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 138.526 | 0.0 | 8684.0 | 1172.0 | 01.Dez.2044 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.569 | 0.0 | 13349.0 | 293.0 | 08.Okt.2029 | 545.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 138.578 | 0.0 | 11064.0 | 277.0 | 23.Mai2029 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.614 | 0.0 | 6921.0 | 1522.0 | 13.Juni2055 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 138.691 | 0.0 | 9246.0 | 660.0 | 03.März2033 | 0.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 138.721 | 0.0 | 9120.0 | 454.0 | 15.Juli2031 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 138.749 | 0.0 | 6743.0 | 1675.0 | 01.Juli2049 | 175.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 138.758 | 0.0 | 11058.0 | 622.0 | 01.Juni2034 | 670.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 138.772 | 0.0 | 6857.0 | 515.0 | 07.Okt.2032 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 138.782 | 0.0 | 7920.0 | 1583.0 | 15.Juni2062 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 138.791 | 0.0 | 9034.0 | 1177.0 | 15.Juli2046 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 138.826 | 0.0 | 6877.0 | 343.0 | 04.März2030 | 298.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 138.884 | 0.0 | 6935.0 | 491.0 | 10.Dez.2031 | 353.0 |
| T | AT&T INC | Kommunikation | 138.949 | 0.0 | 6918.0 | 1303.0 | 25.Nov.2048 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 138.103 | 0.0 | 6878.0 | 382.0 | 28.Nov.2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.108 | 0.0 | 6849.0 | 126.0 | 18.Okt.2027 | 445.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 138.109 | 0.0 | 6840.0 | 1446.0 | 16.Okt.2051 | 340.0 |
| NI | NISOURCE INC | Erdgas | 138.201 | 0.0 | 10299.0 | 979.0 | 15.Juni2041 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 138.212 | 0.0 | 9194.0 | 527.0 | 01.Juni2032 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.226 | 0.0 | 9163.0 | 350.0 | 12.März2030 | 185.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.232 | 0.0 | 6847.0 | 485.0 | 23.Apr.2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.234 | 0.0 | 9450.0 | 231.0 | 20.Nov.2028 | 195.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.238 | 0.0 | 13364.0 | 213.0 | 18.Okt.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 138.244 | 0.0 | 13429.0 | 388.0 | 02.Dez.2030 | 538.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 138.259 | 0.0 | 10920.0 | 663.0 | 08.Feb.2034 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.269 | 0.0 | 6877.0 | 169.0 | 20.März2028 | 195.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 138.288 | 0.0 | 6893.0 | 1436.0 | 01.Juni2050 | 330.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.301 | 0.0 | 6904.0 | 187.0 | 29.Mai2028 | 220.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 138.309 | 0.0 | 6906.0 | 408.0 | 11.Dez.2030 | 365.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 138.353 | 0.0 | 6899.0 | 128.0 | 15.Okt.2027 | 141.0 |
| CVX | CHEVRON USA INC | Energie | 138.374 | 0.0 | 10043.0 | 1110.0 | 15.Nov.2043 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.419 | 0.0 | 13299.0 | 442.0 | 10.Sept.2031 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektroindustrie | 138.420 | 0.0 | 9096.0 | 1102.0 | 15.Sept.2043 | 480.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 138.431 | 0.0 | 6828.0 | 1124.0 | 10.Feb.2041 | 250.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 138.445 | 0.0 | 6905.0 | 183.0 | 15.Mai2028 | 218.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 138.505 | 0.0 | 9852.0 | 109.0 | 15.Aug.2027 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.652 | 0.0 | 6868.0 | 673.0 | 12.Juni2040 | 656.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 137.685 | 0.0 | 6779.0 | 363.0 | 09.Sept.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 137.747 | 0.0 | 11003.0 | 185.0 | 12.Mai2028 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.767 | 0.0 | 7862.0 | 1320.0 | 15.Juni2049 | 420.0 |
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 137.839 | 0.0 | 6878.0 | 460.0 | 11.Dez.2031 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 137.844 | 0.0 | 6788.0 | 287.0 | 22.Aug.2029 | 450.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.852 | 0.0 | 13527.0 | 768.0 | 28.Feb.2047 | 614.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 137.854 | 0.0 | 13133.0 | 426.0 | 14.Juli2031 | 525.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.883 | 0.0 | 9141.0 | 478.0 | 26.Okt.2031 | 318.0 |
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 137.919 | 0.0 | 6899.0 | 426.0 | 27.Juni2031 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.919 | 0.0 | 6109.0 | 1661.0 | 01.Dez.2061 | 320.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 137.937 | 0.0 | 7841.0 | 1356.0 | 15.Nov.2048 | 379.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 137.940 | 0.0 | 6799.0 | 365.0 | 06.Sept.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 137.956 | 0.0 | 6898.0 | 727.0 | 30.Juni2036 | 655.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 137.968 | 0.0 | 11018.0 | 182.0 | 29.Apr.2028 | 113.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 137.973 | 0.0 | 6868.0 | 651.0 | 27.Nov.2034 | 590.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 137.979 | 0.0 | 10826.0 | 929.0 | 01.März2041 | 675.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 137.984 | 0.0 | 6724.0 | 687.0 | 06.Feb.2036 | 665.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 137.993 | 0.0 | 6853.0 | 485.0 | 13.Mai2032 | 587.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 138.033 | 0.0 | 7720.0 | 1437.0 | 15.Juli2052 | 380.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 138.037 | 0.0 | 6901.0 | 194.0 | 22.Juni2028 | 230.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.052 | 0.0 | 6851.0 | 716.0 | 13.Apr.2035 | 373.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 138.084 | 0.0 | 6892.0 | 279.0 | 01.Juni2029 | 271.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 137.233 | 0.0 | 13695.0 | 183.0 | 14.Juni2028 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.278 | 0.0 | 8935.0 | 1124.0 | 15.Jan.2045 | 490.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 137.280 | 0.0 | 13076.0 | 492.0 | 27.Juni2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.341 | 0.0 | 6793.0 | 1462.0 | 24.Sept.2049 | 295.0 |
| GIBACN | CGI INC | Technologie | 137.347 | 0.0 | 6828.0 | 215.0 | 18.Sept.2028 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 137.348 | 0.0 | 10971.0 | 594.0 | 15.Dez.2033 | 670.0 |
| ALACN | ALTAGAS LTD | Energie | 137.393 | 0.0 | 6860.0 | 188.0 | 30.Mai2028 | 208.0 |
| KMPR | KEMPER CORP | Versicherung | 137.405 | 0.0 | 9033.0 | 493.0 | 23.Feb.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.412 | 0.0 | 9111.0 | 1050.0 | 15.Nov.2041 | 463.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 137.413 | 0.0 | 6795.0 | 1492.0 | 01.Okt.2052 | 329.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 137.434 | 0.0 | 6807.0 | 1407.0 | 15.Apr.2050 | 335.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 137.472 | 0.0 | 6833.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 137.501 | 0.0 | 9105.0 | 896.0 | 10.Sept.2036 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.517 | 0.0 | 9037.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 137.610 | 0.0 | 6850.0 | 1440.0 | 20.Mai2050 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 137.647 | 0.0 | 6808.0 | 1152.0 | 05.Apr.2044 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.886 | 0.0 | 10731.0 | 538.0 | 15.Feb.2033 | 613.0 |
| AET | AETNA INC | Versicherung | 136.954 | 0.0 | 10940.0 | 740.0 | 15.Juni2036 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.997 | 0.0 | 7687.0 | 1267.0 | 15.Aug.2047 | 395.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 137.005 | 0.0 | 8999.0 | 1159.0 | 15.Sept.2045 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.041 | 0.0 | 13230.0 | 371.0 | 22.Okt.2031 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.090 | 0.0 | 6819.0 | 178.0 | 12.Mai2028 | 440.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 137.125 | 0.0 | 6777.0 | 506.0 | 09.Feb.2032 | 304.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 137.197 | 0.0 | 6819.0 | 1471.0 | 10.Mai2053 | 470.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.342 | 0.0 | 6786.0 | 1529.0 | 20.Mai2055 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.343 | 0.0 | 13169.0 | 210.0 | 02.Okt.2029 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 136.361 | 0.0 | 9059.0 | 1095.0 | 01.Juni2043 | 495.0 |
| ENBPIP | ENBRIDGE INC | Energie | 136.435 | 0.0 | 6798.0 | 450.0 | 12.Mai2031 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.477 | 0.0 | 6774.0 | 174.0 | 26.Apr.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.517 | 0.0 | 10634.0 | 1204.0 | 18.Dez.2045 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 136.538 | 0.0 | 6795.0 | 1182.0 | 21.Nov.2044 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.579 | 0.0 | 13204.0 | 291.0 | 15.Okt.2029 | 500.0 |
| CSX | CSX CORP | Transport | 136.585 | 0.0 | 10834.0 | 932.0 | 30.Apr.2040 | 622.0 |
| UAL | UNITED AIRLINES INC | Transport | 136.600 | 0.0 | 9764.0 | 169.0 | 07.Jan.2030 | 310.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 136.601 | 0.0 | 7794.0 | 705.0 | 14.Juni2035 | 595.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 136.604 | 0.0 | 6811.0 | 367.0 | 14.Mai2030 | 238.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 136.619 | 0.0 | 6778.0 | 1061.0 | 28.Okt.2041 | 479.0 |
| META | META PLATFORMS INC | Kommunikation | 136.644 | 0.0 | 7642.0 | 1441.0 | 15.Aug.2062 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.662 | 0.0 | 13203.0 | 339.0 | 22.Okt.2030 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.667 | 0.0 | 13105.0 | 366.0 | 20.Sept.2030 | 563.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.688 | 0.0 | 13458.0 | 639.0 | 30.März2035 | 688.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 136.702 | 0.0 | 6704.0 | 361.0 | 17.Juli2030 | 437.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 136.712 | 0.0 | 13294.0 | 141.0 | 20.Dez.2027 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.719 | 0.0 | 13078.0 | 978.0 | 03.Okt.2042 | 625.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 136.759 | 0.0 | 13434.0 | 907.0 | 11.Sept.2040 | 645.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.950 | 0.0 | 8962.0 | 937.0 | 02.Sept.2036 | 110.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 135.951 | 0.0 | 8827.0 | 1519.0 | 02.Juli2064 | 495.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 135.995 | 0.0 | 10868.0 | 1084.0 | 17.Dez.2042 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 136.041 | 0.0 | 10618.0 | 819.0 | 15.Jan.2038 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 136.112 | 0.0 | 6745.0 | 1442.0 | 15.Apr.2050 | 315.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 136.116 | 0.0 | 9004.0 | 433.0 | 15.März2031 | 255.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 136.145 | 0.0 | 6759.0 | 1460.0 | 01.Mai2051 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 136.160 | 0.0 | 9001.0 | 432.0 | 02.März2031 | 245.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 136.171 | 0.0 | 6794.0 | 492.0 | 01.Dez.2031 | 330.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 136.199 | 0.0 | 10873.0 | 157.0 | 27.Jan.2028 | 50.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 136.217 | 0.0 | 6800.0 | 1075.0 | 13.Juni2042 | 508.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.243 | 0.0 | 6759.0 | 217.0 | 16.Okt.2028 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.267 | 0.0 | 9060.0 | 409.0 | 15.Nov.2030 | 225.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 136.296 | 0.0 | 6793.0 | 460.0 | 03.Dez.2031 | 541.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 136.299 | 0.0 | 9022.0 | 435.0 | 23.März2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.312 | 0.0 | 8996.0 | 511.0 | 01.Feb.2032 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.489 | 0.0 | 13272.0 | 324.0 | 25.Jan.2030 | 513.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 135.511 | 0.0 | 10831.0 | 164.0 | 22.Feb.2028 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.552 | 0.0 | 8960.0 | 1097.0 | 15.März2044 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.596 | 0.0 | 13036.0 | 580.0 | 14.Okt.2033 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.642 | 0.0 | 13255.0 | 145.0 | 13.Jan.2028 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 135.669 | 0.0 | 8992.0 | 1355.0 | 15.Nov.2053 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.675 | 0.0 | 13328.0 | 474.0 | 05.März2032 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.679 | 0.0 | 13155.0 | 299.0 | 01.Nov.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 135.726 | 0.0 | 13138.0 | 379.0 | 10.Okt.2030 | 470.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.752 | 0.0 | 13042.0 | 437.0 | 15.Sept.2031 | 525.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 135.764 | 0.0 | 9023.0 | 362.0 | 15.Apr.2030 | 148.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 135.816 | 0.0 | 11655.0 | 661.0 | 06.Feb.2034 | 313.0 |
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Sonstige Finanzwerte | 135.850 | 0.0 | 13404.0 | 666.0 | 01.Apr.2035 | 600.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.865 | 0.0 | 6764.0 | 353.0 | 21.Mai2030 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 135.885 | 0.0 | 10859.0 | 962.0 | 01.März2041 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.887 | 0.0 | 13536.0 | 390.0 | 29.Nov.2030 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.043 | 0.0 | 13208.0 | 145.0 | 12.Jan.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 135.081 | 0.0 | 13054.0 | 376.0 | 15.Okt.2031 | 500.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 135.084 | 0.0 | 10806.0 | 163.0 | 18.Feb.2028 | 1.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 135.089 | 0.0 | 7585.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.101 | 0.0 | 6663.0 | 374.0 | 05.Sept.2030 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.106 | 0.0 | 9968.0 | 259.0 | 23.Mai2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.110 | 0.0 | 13449.0 | 867.0 | 25.Mai2038 | 577.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 135.156 | 0.0 | 13482.0 | 512.0 | 07.Juni2032 | 550.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 135.162 | 0.0 | 8983.0 | 448.0 | 17.Mai2031 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.209 | 0.0 | 13360.0 | 525.0 | 01.Okt.2032 | 533.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.242 | 0.0 | 13252.0 | 151.0 | 24.Jan.2028 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 135.253 | 0.0 | 8975.0 | 401.0 | 15.Okt.2030 | 220.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.256 | 0.0 | 13360.0 | 685.0 | 05.Apr.2035 | 575.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 135.275 | 0.0 | 6761.0 | 1357.0 | 21.Juni2049 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.284 | 0.0 | 13079.0 | 442.0 | 20.Aug.2031 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 135.355 | 0.0 | 6744.0 | 1274.0 | 30.Mai2047 | 485.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 135.377 | 0.0 | 10774.0 | 199.0 | 01.Juli2028 | 50.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 135.390 | 0.0 | 8272.0 | 1274.0 | 15.Juli2048 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 135.391 | 0.0 | 10793.0 | 751.0 | 01.Juni2036 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 135.402 | 0.0 | 10742.0 | 1330.0 | 01.Nov.2053 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.439 | 0.0 | 13155.0 | 872.0 | 14.Dez.2038 | 563.0 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 135.446 | 0.0 | 6674.0 | 642.0 | 19.Sept.2034 | 543.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 135.451 | 0.0 | 6751.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.618 | 0.0 | 13140.0 | 428.0 | 14.Juli2036 | 550.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 134.627 | 0.0 | 6693.0 | 463.0 | 13.Nov.2031 | 490.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 134.663 | 0.0 | 5895.0 | 1521.0 | 15.Aug.2050 | 251.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 134.668 | 0.0 | 10612.0 | 1294.0 | 26.März2056 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.740 | 0.0 | 10733.0 | 251.0 | 19.Jan.2029 | 94.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 134.788 | 0.0 | 10695.0 | 514.0 | 02.Nov.2032 | 613.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 134.790 | 0.0 | 8870.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 134.794 | 0.0 | 6613.0 | 1465.0 | 27.Jan.2053 | 446.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 134.865 | 0.0 | 13239.0 | 96.0 | 28.Aug.2027 | 588.0 |
| NI | NISOURCE INC | Erdgas | 134.871 | 0.0 | 9446.0 | 1050.0 | 15.Feb.2043 | 525.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.986 | 0.0 | 13200.0 | 657.0 | 29.Jan.2035 | 563.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 134.994 | 0.0 | 8987.0 | 1209.0 | 15.Dez.2046 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.997 | 0.0 | 13288.0 | 621.0 | 14.März2034 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.002 | 0.0 | 6739.0 | 357.0 | 12.Juni2030 | 476.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 135.005 | 0.0 | 13416.0 | 837.0 | 18.Mai2038 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 134.224 | 0.0 | 8751.0 | 987.0 | 02.Aug.2041 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 134.268 | 0.0 | 7585.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 134.348 | 0.0 | 6577.0 | 1242.0 | 21.Jan.2047 | 474.0 |
| DOC | DOC DR LLC | REITS | 134.374 | 0.0 | 8920.0 | 487.0 | 01.Nov.2031 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.423 | 0.0 | 13387.0 | 545.0 | 27.Nov.2032 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 134.428 | 0.0 | 7600.0 | 1251.0 | 15.Apr.2048 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.430 | 0.0 | 12710.0 | 907.0 | 05.Juli2040 | 575.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.507 | 0.0 | 13202.0 | 1151.0 | 11.Sept.2050 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.521 | 0.0 | 6617.0 | 1471.0 | 15.Feb.2051 | 305.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 134.590 | 0.0 | 7528.0 | 346.0 | 27.Juli2030 | 571.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 133.726 | 0.0 | 8558.0 | 826.0 | 01.Nov.2057 | 475.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 133.734 | 0.0 | 6636.0 | 559.0 | 01.Okt.2032 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.778 | 0.0 | 8871.0 | 396.0 | 01.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.795 | 0.0 | 13015.0 | 389.0 | 17.Nov.2030 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 133.844 | 0.0 | 7495.0 | 1283.0 | 01.Feb.2048 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 133.883 | 0.0 | 6652.0 | 485.0 | 17.Sept.2031 | 223.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 133.891 | 0.0 | 10594.0 | 577.0 | 15.Okt.2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.934 | 0.0 | 8820.0 | 504.0 | 11.Jan.2032 | 240.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 133.950 | 0.0 | 6564.0 | 1757.0 | 10.Sept.2049 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.954 | 0.0 | 13179.0 | 157.0 | 14.Feb.2028 | 463.0 |
| PLD | PROLOGIS LP | REITS | 133.999 | 0.0 | 6642.0 | 1465.0 | 15.Apr.2050 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 134.001 | 0.0 | 7596.0 | 1380.0 | 01.Mai2052 | 415.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 134.006 | 0.0 | 13343.0 | 442.0 | 29.Juli2036 | 617.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.010 | 0.0 | 8863.0 | 433.0 | 01.März2031 | 225.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 134.021 | 0.0 | 6674.0 | 1368.0 | 27.Nov.2051 | 509.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 134.041 | 0.0 | 10427.0 | 642.0 | 03.Juli2036 | 624.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.061 | 0.0 | 13219.0 | 961.0 | 30.Sept.2041 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.072 | 0.0 | 8873.0 | 435.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 134.084 | 0.0 | 6676.0 | 1269.0 | 25.Mai2047 | 485.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 134.092 | 0.0 | 10687.0 | 621.0 | 05.Mai2033 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.095 | 0.0 | 8886.0 | 439.0 | 12.März2031 | 190.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.148 | 0.0 | 10595.0 | 736.0 | 01.Apr.2036 | 595.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 133.296 | 0.0 | 13229.0 | 627.0 | 14.Nov.2034 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 133.321 | 0.0 | 7503.0 | 359.0 | 09.Sept.2030 | 560.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 133.357 | 0.0 | 13320.0 | 695.0 | 16.Juni2035 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.359 | 0.0 | 12989.0 | 1041.0 | 22.Jan.2045 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.368 | 0.0 | 13222.0 | 445.0 | 01.Aug.2032 | 513.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 133.438 | 0.0 | 13321.0 | 271.0 | 13.Juni2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 133.503 | 0.0 | 13267.0 | 253.0 | 12.März2029 | 535.0 |
| CUBE | CUBESMART LP | REITS | 133.511 | 0.0 | 8829.0 | 432.0 | 15.Feb.2031 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 133.527 | 0.0 | 10653.0 | 586.0 | 07.Dez.2034 | 625.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 133.531 | 0.0 | 10587.0 | 295.0 | 09.Juli2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 133.539 | 0.0 | 13224.0 | 446.0 | 22.Sept.2036 | 577.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 133.540 | 0.0 | 6657.0 | 1486.0 | 01.Dez.2051 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.564 | 0.0 | 13260.0 | 426.0 | 30.Apr.2031 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.566 | 0.0 | 13326.0 | 315.0 | 07.Dez.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 133.571 | 0.0 | 10427.0 | 716.0 | 15.Jan.2036 | 585.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 133.587 | 0.0 | 10661.0 | 235.0 | 15.Nov.2028 | 38.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 133.603 | 0.0 | 6614.0 | 707.0 | 22.Okt.2035 | 555.0 |
| ENBPIP | ENBRIDGE INC | Energie | 133.639 | 0.0 | 6571.0 | 1136.0 | 17.Aug.2043 | 455.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 133.649 | 0.0 | 6671.0 | 416.0 | 30.Nov.2030 | 248.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.656 | 0.0 | 8881.0 | 1151.0 | 01.Juni2044 | 460.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.659 | 0.0 | 13134.0 | 910.0 | 12.Sept.2040 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.662 | 0.0 | 12979.0 | 382.0 | 10.Nov.2031 | 476.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 133.665 | 0.0 | 6663.0 | 1437.0 | 01.Dez.2049 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.892 | 0.0 | 13274.0 | 393.0 | 28.Nov.2030 | 514.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 132.980 | 0.0 | 13282.0 | 497.0 | 30.Sept.2037 | 650.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 132.988 | 0.0 | 13164.0 | 381.0 | 08.Okt.2030 | 488.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 133.006 | 0.0 | 10550.0 | 652.0 | 01.Nov.2034 | 613.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 133.008 | 0.0 | 10596.0 | 597.0 | 01.Juni2054 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.084 | 0.0 | 13107.0 | 448.0 | 27.Aug.2031 | 475.0 |
| AET | AETNA INC | Versicherung | 133.127 | 0.0 | 7468.0 | 1265.0 | 15.Aug.2047 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.159 | 0.0 | 13201.0 | 346.0 | 30.Apr.2030 | 578.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 133.186 | 0.0 | 13049.0 | 430.0 | 30.Juli2031 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.196 | 0.0 | 13190.0 | 343.0 | 11.Okt.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.233 | 0.0 | 13306.0 | 541.0 | 16.Dez.2032 | 612.0 |
| WPC | WP CAREY INC | REITS | 133.256 | 0.0 | 8786.0 | 507.0 | 01.Feb.2032 | 245.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 133.259 | 0.0 | 10451.0 | 597.0 | 15.Feb.2034 | 585.0 |
| PLD | PROLOGIS LP | REITS | 133.261 | 0.0 | 7453.0 | 381.0 | 15.Jan.2031 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.262 | 0.0 | 12880.0 | 770.0 | 31.Okt.2036 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 133.279 | 0.0 | 8826.0 | 390.0 | 15.Aug.2030 | 165.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.416 | 0.0 | 6521.0 | 1288.0 | 06.März2048 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.451 | 0.0 | 8791.0 | 399.0 | 01.Sept.2030 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.481 | 0.0 | 10345.0 | 653.0 | 15.Jan.2035 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 132.599 | 0.0 | 8794.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 132.652 | 0.0 | 13236.0 | 447.0 | 10.Sept.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.679 | 0.0 | 10453.0 | 704.0 | 15.Sept.2035 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 132.690 | 0.0 | 10455.0 | 360.0 | 21.Sept.2030 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 132.722 | 0.0 | 7576.0 | 1119.0 | 15.Juni2041 | 310.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 132.728 | 0.0 | 10539.0 | 310.0 | 05.Sept.2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.768 | 0.0 | 13045.0 | 679.0 | 27.Feb.2035 | 550.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 132.797 | 0.0 | 13164.0 | 418.0 | 28.Apr.2031 | 563.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 132.842 | 0.0 | 8794.0 | 479.0 | 15.Sept.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.843 | 0.0 | 13165.0 | 172.0 | 17.Apr.2029 | 488.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Sonstige Finanzwerte | 132.592 | 0.0 | 10261.0 | 943.0 | 15.Juni2050 | 552.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 132.023 | 0.0 | 8748.0 | 1128.0 | 10.Mai2043 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 132.060 | 0.0 | 10408.0 | 792.0 | 15.März2037 | 570.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 132.090 | 0.0 | 10375.0 | 661.0 | 26.Feb.2035 | 588.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 132.121 | 0.0 | 8786.0 | 1034.0 | 24.Nov.2038 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.168 | 0.0 | 11230.0 | 792.0 | 01.März2039 | 838.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 132.174 | 0.0 | 7491.0 | 1393.0 | 27.Apr.2051 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 132.175 | 0.0 | 6595.0 | 135.0 | 15.Nov.2027 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 132.190 | 0.0 | 13182.0 | 260.0 | 04.Apr.2029 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.204 | 0.0 | 8754.0 | 523.0 | 15.März2032 | 215.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.204 | 0.0 | 8747.0 | 1094.0 | 01.Nov.2042 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.261 | 0.0 | 12971.0 | 731.0 | 18.Feb.2036 | 563.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 132.277 | 0.0 | 6479.0 | 1128.0 | 30.Juni2042 | 399.0 |
| GXO | GXO LOGISTICS INC | Transport | 132.298 | 0.0 | 10497.0 | 606.0 | 06.Mai2034 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 132.326 | 0.0 | 8773.0 | 1050.0 | 15.Nov.2041 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.327 | 0.0 | 8811.0 | 1268.0 | 15.Juni2047 | 450.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.603 | 0.0 | 12857.0 | 309.0 | 02.Dez.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 131.661 | 0.0 | 10512.0 | 465.0 | 14.Mai2031 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.674 | 0.0 | 12914.0 | 771.0 | 19.Okt.2036 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.677 | 0.0 | 13093.0 | 222.0 | 14.Nov.2048 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 131.679 | 0.0 | 10312.0 | 191.0 | 18.Aug.2028 | 635.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.686 | 0.0 | 10530.0 | 287.0 | 25.Mai2029 | 50.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.698 | 0.0 | 12734.0 | 523.0 | 31.Okt.2032 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 131.708 | 0.0 | 7501.0 | 1408.0 | 01.Juni2052 | 400.0 |
| PLD | PROLOGIS LP | REITS | 131.726 | 0.0 | 8737.0 | 444.0 | 15.März2031 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 131.729 | 0.0 | 6456.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 131.746 | 0.0 | 8645.0 | 1138.0 | 01.März2044 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.749 | 0.0 | 10536.0 | 269.0 | 15.März2029 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 131.777 | 0.0 | 8330.0 | 1089.0 | 31.Jan.2043 | 430.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.802 | 0.0 | 13014.0 | 533.0 | 19.Sept.2033 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 131.804 | 0.0 | 7433.0 | 1312.0 | 15.Sept.2047 | 360.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 131.842 | 0.0 | 13088.0 | 387.0 | 28.Okt.2030 | 470.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 131.862 | 0.0 | 8719.0 | 427.0 | 15.Jan.2031 | 163.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 131.875 | 0.0 | 13053.0 | 256.0 | 04.Apr.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.901 | 0.0 | 13186.0 | 440.0 | 31.Juli2032 | 515.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 131.149 | 0.0 | 10244.0 | 300.0 | 01.Feb.2033 | 625.0 |
| GL | GLOBE LIFE INC | Versicherung | 131.240 | 0.0 | 10338.0 | 636.0 | 15.Sept.2034 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.248 | 0.0 | 12843.0 | 607.0 | 05.Feb.2034 | 563.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 131.267 | 0.0 | 8705.0 | 1179.0 | 15.Mai2044 | 427.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 131.320 | 0.0 | 7448.0 | 1354.0 | 01.Nov.2049 | 381.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.355 | 0.0 | 13021.0 | 436.0 | 16.Okt.2031 | 463.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 131.359 | 0.0 | 10472.0 | 698.0 | 01.Juni2035 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.385 | 0.0 | 10272.0 | 521.0 | 15.Jan.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 131.388 | 0.0 | 12889.0 | 494.0 | 15.Aug.2056 | 574.0 |
| NI | NISOURCE INC | Erdgas | 131.438 | 0.0 | 10254.0 | 560.0 | 30.Juni2033 | 540.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 131.512 | 0.0 | 12870.0 | 317.0 | 11.Dez.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 130.713 | 0.0 | 10234.0 | 628.0 | 01.Aug.2034 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 130.758 | 0.0 | 10446.0 | 563.0 | 15.Juni2034 | 589.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.769 | 0.0 | 12993.0 | 79.0 | 13.Apr.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 130.842 | 0.0 | 8676.0 | 1128.0 | 15.Mai2043 | 430.0 |
| AET | AETNA INC | Versicherung | 130.847 | 0.0 | 8674.0 | 1069.0 | 15.Mai2042 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 130.853 | 0.0 | 10431.0 | 687.0 | 01.Juni2035 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 130.888 | 0.0 | 10243.0 | 571.0 | 28.Juli2034 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 130.912 | 0.0 | 7463.0 | 1135.0 | 01.Juni2041 | 285.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.954 | 0.0 | 12654.0 | 572.0 | 25.Okt.2033 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 131.000 | 0.0 | 10339.0 | 491.0 | 17.Sept.2031 | 163.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 131.011 | 0.0 | 7194.0 | 1150.0 | 01.Sept.2041 | 267.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.027 | 0.0 | 12870.0 | 825.0 | 15.März2039 | 845.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 131.077 | 0.0 | 12805.0 | 313.0 | 26.Nov.2029 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 131.080 | 0.0 | 12756.0 | 302.0 | 15.Okt.2029 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 130.283 | 0.0 | 12739.0 | 564.0 | 18.Aug.2033 | 638.0 |
| DGFP | VINCI SA MTN RegS | Transport | 130.354 | 0.0 | 12954.0 | 71.0 | 15.März2027 | 225.0 |
| OKE | ONEOK INC | Energie | 130.359 | 0.0 | 10343.0 | 373.0 | 01.Nov.2030 | 580.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 130.387 | 0.0 | 12391.0 | 581.0 | 19.Sept.2033 | 600.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 130.390 | 0.0 | 8619.0 | 1163.0 | 01.Mai2046 | 497.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.398 | 0.0 | 10380.0 | 1399.0 | 22.Mai2056 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 130.521 | 0.0 | 10281.0 | 604.0 | 15.März2034 | 585.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 130.570 | 0.0 | 6508.0 | 1428.0 | 01.Juni2050 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 130.595 | 0.0 | 10188.0 | 626.0 | 01.Juli2034 | 540.0 |
| CSX | CSX CORP | Transport | 129.844 | 0.0 | 8478.0 | 1419.0 | 01.Aug.2054 | 450.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 129.888 | 0.0 | 10238.0 | 475.0 | 08.Juli2031 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 129.920 | 0.0 | 10230.0 | 1471.0 | 15.März2064 | 595.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 129.986 | 0.0 | 10294.0 | 553.0 | 15.Apr.2033 | 545.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 130.072 | 0.0 | 12934.0 | 537.0 | 12.Nov.2032 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 130.074 | 0.0 | 10207.0 | 662.0 | 12.Feb.2036 | 542.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.094 | 0.0 | 9894.0 | 112.0 | 01.Sept.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.098 | 0.0 | 12775.0 | 100.0 | 12.Juli2028 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 130.200 | 0.0 | 10343.0 | 556.0 | 08.Mai2033 | 570.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 130.223 | 0.0 | 10203.0 | 276.0 | 15.Aug.2029 | 600.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 129.374 | 0.0 | 10113.0 | 315.0 | 13.Jan.2030 | 530.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 129.397 | 0.0 | 7279.0 | 325.0 | 15.Feb.2030 | 464.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 129.442 | 0.0 | 5692.0 | 298.0 | 24.Sept.2029 | 434.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 129.447 | 0.0 | 12931.0 | 750.0 | 30.Mai2034 | 163.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 129.450 | 0.0 | 6458.0 | 899.0 | 01.Juni2037 | 326.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 129.464 | 0.0 | 12924.0 | 311.0 | 10.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 129.466 | 0.0 | 10113.0 | 697.0 | 30.Juni2035 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.485 | 0.0 | 10192.0 | 1327.0 | 15.Sept.2055 | 608.0 |
| R | RYDER SYSTEM INC MTN | Transport | 129.496 | 0.0 | 10182.0 | 151.0 | 01.März2028 | 565.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 129.539 | 0.0 | 10318.0 | 1100.0 | 15.Mai2056 | 582.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 129.586 | 0.0 | 7306.0 | 159.0 | 29.März2028 | 593.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 129.621 | 0.0 | 8613.0 | 1121.0 | 01.Juni2043 | 440.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 129.626 | 0.0 | 10258.0 | 612.0 | 15.Apr.2034 | 585.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.656 | 0.0 | 12453.0 | 489.0 | 22.Sept.2032 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.719 | 0.0 | 12447.0 | 800.0 | 02.Okt.2037 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 129.719 | 0.0 | 6367.0 | 1458.0 | 01.Feb.2051 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.721 | 0.0 | 10133.0 | 310.0 | 08.Jan.2030 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 129.728 | 0.0 | 6338.0 | 1424.0 | 27.Juni2050 | 302.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.744 | 0.0 | 10169.0 | 317.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.766 | 0.0 | 10214.0 | 1289.0 | 15.Sept.2053 | 610.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 129.772 | 0.0 | 10201.0 | 239.0 | 01.März2029 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.785 | 0.0 | 10228.0 | 363.0 | 08.Sept.2030 | 525.0 |
| NNN | NNN REIT INC | REITS | 129.795 | 0.0 | 10276.0 | 585.0 | 15.Okt.2033 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 128.959 | 0.0 | 10260.0 | 638.0 | 13.Mai2034 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 128.976 | 0.0 | 10131.0 | 193.0 | 16.Aug.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 128.977 | 0.0 | 7330.0 | 1373.0 | 15.Nov.2049 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 128.987 | 0.0 | 8440.0 | 1134.0 | 26.Juni2039 | 141.0 |
| T | AT&T INC | Kommunikation | 128.991 | 0.0 | 8570.0 | 1135.0 | 01.Juni2044 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 129.043 | 0.0 | 12874.0 | 560.0 | 07.Mai2032 | 188.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 129.069 | 0.0 | 10204.0 | 552.0 | 01.Apr.2033 | 525.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.077 | 0.0 | 12504.0 | 280.0 | 19.Juli2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 129.083 | 0.0 | 10147.0 | 476.0 | 12.Feb.2032 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.083 | 0.0 | 12906.0 | 597.0 | 23.Dez.2033 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 129.106 | 0.0 | 12750.0 | 766.0 | 22.März2036 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 129.123 | 0.0 | 10179.0 | 603.0 | 15.März2034 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 129.136 | 0.0 | 12898.0 | 546.0 | 15.Dez.2032 | 476.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 129.142 | 0.0 | 7278.0 | 1453.0 | 15.März2053 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.143 | 0.0 | 12643.0 | 960.0 | 13.Feb.2041 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 129.180 | 0.0 | 10148.0 | 642.0 | 15.Aug.2034 | 520.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 129.245 | 0.0 | 12836.0 | 917.0 | 10.Nov.2039 | 552.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 129.250 | 0.0 | 10108.0 | 352.0 | 15.Juli2030 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 129.254 | 0.0 | 9934.0 | 92.0 | 15.Juni2027 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.270 | 0.0 | 8498.0 | 1058.0 | 15.März2042 | 438.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 129.271 | 0.0 | 10149.0 | 471.0 | 15.Feb.2032 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 129.280 | 0.0 | 8566.0 | 1199.0 | 11.Mai2045 | 438.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 129.283 | 0.0 | 8564.0 | 1314.0 | 08.Nov.2049 | 329.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.295 | 0.0 | 10125.0 | 314.0 | 15.Jan.2030 | 495.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 129.352 | 0.0 | 7238.0 | 1371.0 | 15.Juli2049 | 349.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 129.085 | 0.0 | 8526.0 | 1066.0 | 22.Apr.2043 | 659.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.494 | 0.0 | 10050.0 | 427.0 | 15.Juli2031 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.554 | 0.0 | 10057.0 | 228.0 | 05.Jan.2029 | 485.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 128.565 | 0.0 | 10046.0 | 500.0 | 30.Juni2032 | 495.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.566 | 0.0 | 12485.0 | 583.0 | 28.Nov.2033 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 128.610 | 0.0 | 5635.0 | 1600.0 | 06.Aug.2050 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 128.617 | 0.0 | 10146.0 | 480.0 | 15.März2032 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 128.629 | 0.0 | 10146.0 | 680.0 | 15.März2035 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 128.670 | 0.0 | 10042.0 | 652.0 | 15.Jan.2035 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.760 | 0.0 | 10239.0 | 638.0 | 18.Nov.2039 | 614.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 128.776 | 0.0 | 10235.0 | 814.0 | 15.Nov.2037 | 615.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 128.781 | 0.0 | 12773.0 | 258.0 | 16.Feb.2029 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 128.798 | 0.0 | 7287.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 128.804 | 0.0 | 10140.0 | 324.0 | 01.März2030 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.825 | 0.0 | 12849.0 | 906.0 | 08.Dez.2039 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.825 | 0.0 | 8364.0 | 1731.0 | 01.Juli2114 | 468.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.845 | 0.0 | 12855.0 | 513.0 | 07.Juni2032 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.857 | 0.0 | 10257.0 | 1161.0 | 22.Mai2046 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.858 | 0.0 | 7320.0 | 1602.0 | 13.Mai2060 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.868 | 0.0 | 10179.0 | 205.0 | 01.Okt.2028 | 565.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 128.909 | 0.0 | 10175.0 | 609.0 | 28.März2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 128.057 | 0.0 | 10099.0 | 551.0 | 09.März2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.072 | 0.0 | 12667.0 | 102.0 | 13.Juli2027 | 113.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 128.094 | 0.0 | 12785.0 | 543.0 | 10.Dez.2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 128.110 | 0.0 | 12624.0 | 215.0 | 08.Sept.2028 | 192.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.138 | 0.0 | 10108.0 | 201.0 | 08.Sept.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 128.181 | 0.0 | 10188.0 | 621.0 | 12.Feb.2033 | 163.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 128.185 | 0.0 | 10122.0 | 732.0 | 30.März2036 | 570.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 128.197 | 0.0 | 10135.0 | 250.0 | 01.Apr.2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 128.198 | 0.0 | 9995.0 | 268.0 | 16.Juli2029 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 128.225 | 0.0 | 10027.0 | 599.0 | 17.Jan.2034 | 529.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 128.235 | 0.0 | 12656.0 | 310.0 | 05.Sept.2029 | 170.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 128.247 | 0.0 | 10191.0 | 523.0 | 09.Nov.2033 | 549.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.250 | 0.0 | 10051.0 | 643.0 | 17.Juli2034 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 128.269 | 0.0 | 10178.0 | 709.0 | 30.Okt.2035 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 128.280 | 0.0 | 10248.0 | 661.0 | 15.Dez.2034 | 580.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 128.314 | 0.0 | 10237.0 | 268.0 | 06.Juni2030 | 572.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 128.341 | 0.0 | 12706.0 | 253.0 | 11.März2029 | 338.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 128.354 | 0.0 | 8454.0 | 1248.0 | 29.März2047 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.356 | 0.0 | 10141.0 | 481.0 | 29.März2032 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 128.426 | 0.0 | 8477.0 | 1215.0 | 15.Apr.2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 128.429 | 0.0 | 10135.0 | 329.0 | 15.März2030 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 128.438 | 0.0 | 10241.0 | 576.0 | 01.Juni2033 | 535.0 |
| HUM | HUMANA INC | Versicherung | 128.460 | 0.0 | 8534.0 | 1079.0 | 01.Dez.2042 | 463.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 128.468 | 0.0 | 8519.0 | 1232.0 | 15.Nov.2045 | 418.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.479 | 0.0 | 10104.0 | 238.0 | 15.Feb.2029 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.483 | 0.0 | 6322.0 | 1526.0 | 15.Feb.2052 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.637 | 0.0 | 10078.0 | 554.0 | 01.Apr.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.655 | 0.0 | 10042.0 | 239.0 | 15.Feb.2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.678 | 0.0 | 6347.0 | 1415.0 | 15.Mai2052 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.684 | 0.0 | 10161.0 | 1552.0 | 20.Mai2066 | 570.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 127.688 | 0.0 | 12595.0 | 875.0 | 16.Apr.2040 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 127.704 | 0.0 | 10028.0 | 1329.0 | 15.Mai2056 | 605.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.711 | 0.0 | 10063.0 | 242.0 | 01.März2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.717 | 0.0 | 10060.0 | 153.0 | 01.März2028 | 500.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 127.737 | 0.0 | 7243.0 | 1508.0 | 01.Nov.2057 | 385.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 127.770 | 0.0 | 10005.0 | 967.0 | 01.Feb.2041 | 545.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.797 | 0.0 | 12604.0 | 1008.0 | 30.Sept.2042 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 127.801 | 0.0 | 10211.0 | 639.0 | 15.Juni2034 | 533.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 127.836 | 0.0 | 10141.0 | 128.0 | 28.Okt.2027 | 555.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 127.844 | 0.0 | 8390.0 | 1181.0 | 01.März2045 | 425.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.900 | 0.0 | 12452.0 | 384.0 | 17.Okt.2030 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 127.901 | 0.0 | 9971.0 | 1368.0 | 01.Jan.2056 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 127.925 | 0.0 | 10100.0 | 1355.0 | 01.Apr.2055 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 127.930 | 0.0 | 10174.0 | 654.0 | 14.Nov.2034 | 540.0 |
| INUHLT | Indiana University Health | Nicht-zyklische Konsumgüter | 128.003 | 0.0 | 6358.0 | 1533.0 | 01.Nov.2051 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 128.045 | 0.0 | 10101.0 | 161.0 | 20.März2029 | 547.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 128.045 | 0.0 | 10226.0 | 263.0 | 15.Juni2029 | 720.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.261 | 0.0 | 9909.0 | 231.0 | 15.Jan.2029 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 127.284 | 0.0 | 9988.0 | 359.0 | 01.Aug.2030 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 127.329 | 0.0 | 7225.0 | 1465.0 | 01.Nov.2051 | 348.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.337 | 0.0 | 12613.0 | 152.0 | 18.Jan.2028 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 127.337 | 0.0 | 10084.0 | 598.0 | 15.Nov.2032 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 127.357 | 0.0 | 10070.0 | 623.0 | 01.Apr.2034 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 127.397 | 0.0 | 10035.0 | 1319.0 | 15.März2053 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.398 | 0.0 | 10008.0 | 321.0 | 01.Feb.2030 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 127.403 | 0.0 | 10138.0 | 262.0 | 15.Mai2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 127.424 | 0.0 | 10028.0 | 671.0 | 28.Feb.2036 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.428 | 0.0 | 10170.0 | 1030.0 | 08.Dez.2041 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 127.441 | 0.0 | 9984.0 | 94.0 | 01.Juli2027 | 440.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 127.523 | 0.0 | 7156.0 | 1155.0 | 01.Jan.2042 | 272.0 |
| MCO | MOODYS CORPORATION | Technologie | 127.548 | 0.0 | 10011.0 | 644.0 | 05.Aug.2034 | 500.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 127.556 | 0.0 | 9963.0 | 497.0 | 30.Juni2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.589 | 0.0 | 10194.0 | 704.0 | 15.Juni2035 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 127.188 | 0.0 | 6268.0 | 1294.0 | 23.Feb.2046 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 126.851 | 0.0 | 10123.0 | 272.0 | 06.Juni2029 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 126.865 | 0.0 | 12636.0 | 226.0 | 15.Nov.2028 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 126.919 | 0.0 | 10076.0 | 662.0 | 30.Okt.2034 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 126.989 | 0.0 | 9963.0 | 183.0 | 15.Juli2028 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 127.030 | 0.0 | 10068.0 | 771.0 | 23.Jan.2035 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.061 | 0.0 | 12593.0 | 696.0 | 28.Apr.2035 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 127.085 | 0.0 | 9974.0 | 728.0 | 15.Feb.2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.092 | 0.0 | 12155.0 | 980.0 | 04.Sept.2041 | 525.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 127.141 | 0.0 | 12622.0 | 262.0 | 27.März2029 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 126.312 | 0.0 | 8340.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 126.346 | 0.0 | 9946.0 | 191.0 | 15.Aug.2028 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 126.348 | 0.0 | 9938.0 | 1393.0 | 15.März2056 | 555.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 126.379 | 0.0 | 9974.0 | 745.0 | 19.März2036 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 126.390 | 0.0 | 9896.0 | 234.0 | 31.Jan.2029 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 126.409 | 0.0 | 10080.0 | 178.0 | 01.Juni2028 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 126.418 | 0.0 | 8343.0 | 1055.0 | 15.Apr.2042 | 445.0 |
| UAL | UNITED AIRLINES INC | Transport | 126.429 | 0.0 | 9613.0 | 200.0 | 07.Apr.2030 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 126.461 | 0.0 | 9981.0 | 743.0 | 15.März2036 | 520.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 126.516 | 0.0 | 7208.0 | 260.0 | 31.Mai2029 | 443.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 126.522 | 0.0 | 9950.0 | 1344.0 | 01.Apr.2056 | 590.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 126.563 | 0.0 | 8317.0 | 1016.0 | 01.Okt.2052 | 521.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.581 | 0.0 | 6314.0 | 1272.0 | 06.Juni2046 | 435.0 |
| AIZ | ASSURANT INC | Versicherung | 126.601 | 0.0 | 10010.0 | 154.0 | 27.März2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.608 | 0.0 | 10115.0 | 181.0 | 15.Juni2028 | 563.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 126.613 | 0.0 | 12626.0 | 782.0 | 06.Juni2042 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 126.625 | 0.0 | 10084.0 | 573.0 | 01.Juni2033 | 515.0 |
| ENBPIP | ENBRIDGE INC | Energie | 126.636 | 0.0 | 6230.0 | 1366.0 | 22.Dez.2049 | 433.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 126.645 | 0.0 | 9983.0 | 193.0 | 01.Sept.2028 | 475.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 126.662 | 0.0 | 12425.0 | 507.0 | 04.Aug.2032 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 126.681 | 0.0 | 10945.0 | 708.0 | 15.Nov.2035 | 625.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 126.690 | 0.0 | 10966.0 | 473.0 | 15.Apr.2032 | 763.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 126.694 | 0.0 | 12656.0 | 189.0 | 08.Juni2028 | 238.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 126.714 | 0.0 | 12483.0 | 936.0 | 23.März2040 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 126.721 | 0.0 | 8390.0 | 1103.0 | 01.Mai2042 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 126.742 | 0.0 | 10095.0 | 410.0 | 09.Sept.2030 | 50.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 125.884 | 0.0 | 10071.0 | 1407.0 | 15.Sept.2056 | 575.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 125.893 | 0.0 | 12342.0 | 930.0 | 12.Feb.2040 | 519.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 125.906 | 0.0 | 7111.0 | 73.0 | 25.März2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 125.912 | 0.0 | 8311.0 | 1309.0 | 15.Apr.2049 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.934 | 0.0 | 10007.0 | 176.0 | 05.Mai2028 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 125.946 | 0.0 | 7117.0 | 1391.0 | 01.Okt.2049 | 345.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 125.986 | 0.0 | 9967.0 | 418.0 | 15.Apr.2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.996 | 0.0 | 10010.0 | 751.0 | 07.Mai2036 | 538.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 126.008 | 0.0 | 10067.0 | 470.0 | 28.Apr.2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 126.014 | 0.0 | 10018.0 | 705.0 | 08.März2034 | 188.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 126.027 | 0.0 | 9932.0 | 743.0 | 15.Apr.2036 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.046 | 0.0 | 9933.0 | 199.0 | 08.Aug.2028 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 126.052 | 0.0 | 9897.0 | 715.0 | 15.März2036 | 600.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 126.057 | 0.0 | 10000.0 | 2.0 | 30.Juni2026 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 126.089 | 0.0 | 9911.0 | 1359.0 | 01.März2055 | 563.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 126.092 | 0.0 | 10075.0 | 579.0 | 15.Juni2033 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.097 | 0.0 | 9964.0 | 198.0 | 15.Sept.2028 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 126.098 | 0.0 | 6267.0 | 1385.0 | 15.Nov.2051 | 350.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 126.125 | 0.0 | 9747.0 | 217.0 | 15.Aug.2030 | 365.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 126.134 | 0.0 | 9861.0 | 727.0 | 12.Jan.2036 | 511.0 |
| EPR | EPR PROPERTIES | REITS | 126.143 | 0.0 | 9997.0 | 160.0 | 15.Apr.2028 | 495.0 |
| HASTC | HASTOE CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 126.146 | 0.0 | 12436.0 | 998.0 | 27.März2042 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.152 | 0.0 | 12526.0 | 141.0 | 07.Dez.2027 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 126.173 | 0.0 | 9816.0 | 732.0 | 15.Feb.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.183 | 0.0 | 9962.0 | 289.0 | 11.Sept.2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.193 | 0.0 | 10043.0 | 306.0 | 15.Nov.2029 | 480.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 126.204 | 0.0 | 12633.0 | 196.0 | 07.Juli2028 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.233 | 0.0 | 9985.0 | 165.0 | 23.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.259 | 0.0 | 9827.0 | 157.0 | 01.März2028 | 365.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.276 | 0.0 | 9946.0 | 147.0 | 15.Feb.2028 | 435.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 126.284 | 0.0 | 10040.0 | 567.0 | 01.Juni2033 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 126.292 | 0.0 | 10041.0 | 741.0 | 15.Mai2036 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.300 | 0.0 | 10082.0 | 134.0 | 08.Dez.2027 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 125.465 | 0.0 | 10022.0 | 768.0 | 15.Jan.2037 | 615.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 125.469 | 0.0 | 9994.0 | 268.0 | 21.Mai2029 | 470.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.477 | 0.0 | 12024.0 | 635.0 | 10.Sept.2034 | 588.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 125.481 | 0.0 | 9918.0 | 414.0 | 15.März2031 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 125.482 | 0.0 | 9840.0 | 400.0 | 13.Jan.2031 | 445.0 |
| INTU | INTUIT INC | Technologie | 125.492 | 0.0 | 10021.0 | 435.0 | 15.Juni2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.517 | 0.0 | 6252.0 | 360.0 | 06.Mai2030 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 125.558 | 0.0 | 9884.0 | 242.0 | 15.Feb.2029 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.559 | 0.0 | 9982.0 | 1066.0 | 15.Nov.2043 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 125.562 | 0.0 | 9865.0 | 1385.0 | 01.März2056 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.576 | 0.0 | 9997.0 | 183.0 | 01.Juni2028 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.577 | 0.0 | 12409.0 | 643.0 | 27.März2034 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 125.583 | 0.0 | 9854.0 | 400.0 | 15.Jan.2031 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.590 | 0.0 | 9886.0 | 145.0 | 15.Jan.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.601 | 0.0 | 10012.0 | 41.0 | 25.Nov.2026 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 125.632 | 0.0 | 9937.0 | 155.0 | 15.März2028 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.640 | 0.0 | 11962.0 | 256.0 | 22.Juli2029 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 125.642 | 0.0 | 10391.0 | 525.0 | 18.Jan.2032 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 125.645 | 0.0 | 12488.0 | 264.0 | 11.Apr.2029 | 288.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.652 | 0.0 | 9933.0 | 200.0 | 19.Sept.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.683 | 0.0 | 9974.0 | 15.0 | 16.Aug.2026 | 227.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.684 | 0.0 | 10011.0 | 268.0 | 01.Juni2029 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 125.716 | 0.0 | 10029.0 | 769.0 | 15.Juni2036 | 510.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 125.723 | 0.0 | 10045.0 | 137.0 | 15.Dez.2027 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 125.726 | 0.0 | 9875.0 | 401.0 | 11.Feb.2031 | 495.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 125.734 | 0.0 | 10027.0 | 741.0 | 01.Dez.2035 | 494.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 125.754 | 0.0 | 9951.0 | 163.0 | 15.März2028 | 415.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 125.754 | 0.0 | 6257.0 | 1542.0 | 15.Nov.2051 | 279.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.776 | 0.0 | 9990.0 | 174.0 | 25.Apr.2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.791 | 0.0 | 8256.0 | 1257.0 | 01.März2047 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.813 | 0.0 | 12562.0 | 138.0 | 24.Nov.2027 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 125.825 | 0.0 | 9974.0 | 13.0 | 11.Aug.2026 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 125.826 | 0.0 | 10054.0 | 178.0 | 15.Juni2028 | 485.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 125.845 | 0.0 | 12268.0 | 1072.0 | 15.Jan.2044 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 125.852 | 0.0 | 9966.0 | 203.0 | 01.Okt.2028 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 125.856 | 0.0 | 8380.0 | 1325.0 | 15.Juni2048 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 125.863 | 0.0 | 9920.0 | 734.0 | 16.März2036 | 546.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 125.013 | 0.0 | 9907.0 | 418.0 | 18.Apr.2036 | 529.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 125.023 | 0.0 | 9944.0 | 763.0 | 15.Juni2036 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 125.026 | 0.0 | 9976.0 | 437.0 | 15.Juni2031 | 465.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 125.031 | 0.0 | 7035.0 | 1354.0 | 11.März2051 | 383.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.052 | 0.0 | 9940.0 | 240.0 | 18.Jan.2029 | 413.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 125.058 | 0.0 | 9959.0 | 431.0 | 21.Mai2031 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 125.059 | 0.0 | 10003.0 | 504.0 | 23.Juni2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 125.074 | 0.0 | 12501.0 | 98.0 | 15.Juni2027 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.089 | 0.0 | 9979.0 | 263.0 | 01.Juni2029 | 435.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 125.108 | 0.0 | 9987.0 | 758.0 | 15.Aug.2036 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 125.110 | 0.0 | 9897.0 | 206.0 | 15.Sept.2028 | 405.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 125.134 | 0.0 | 9874.0 | 1040.0 | 01.Okt.2043 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 125.149 | 0.0 | 9884.0 | 246.0 | 06.März2029 | 425.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 125.158 | 0.0 | 9806.0 | 1080.0 | 01.Aug.2043 | 520.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 125.188 | 0.0 | 12361.0 | 225.0 | 02.Nov.2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 125.196 | 0.0 | 9904.0 | 61.0 | 10.Feb.2027 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 125.211 | 0.0 | 9807.0 | 543.0 | 15.Jan.2033 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.215 | 0.0 | 9965.0 | 264.0 | 11.Mai2029 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 125.232 | 0.0 | 9947.0 | 23.0 | 16.Sept.2026 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.232 | 0.0 | 12313.0 | 316.0 | 14.März2030 | 663.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.265 | 0.0 | 12357.0 | 226.0 | 15.Nov.2029 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 125.267 | 0.0 | 12422.0 | 226.0 | 09.Okt.2028 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.276 | 0.0 | 8302.0 | 614.0 | 15.März2033 | 180.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 125.280 | 0.0 | 10011.0 | 435.0 | 16.Juni2031 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.285 | 0.0 | 12047.0 | 862.0 | 06.Okt.2038 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 125.302 | 0.0 | 9977.0 | 176.0 | 15.Mai2028 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 125.338 | 0.0 | 9960.0 | 15.0 | 15.Aug.2026 | 188.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 125.340 | 0.0 | 9876.0 | 743.0 | 01.Apr.2036 | 520.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 125.360 | 0.0 | 10011.0 | 458.0 | 03.März2031 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 125.371 | 0.0 | 7012.0 | 1379.0 | 15.Jan.2050 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 125.379 | 0.0 | 8251.0 | 1114.0 | 15.Sept.2042 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 125.379 | 0.0 | 9997.0 | 431.0 | 29.Mai2031 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.385 | 0.0 | 9846.0 | 609.0 | 15.Feb.2034 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.392 | 0.0 | 9849.0 | 548.0 | 01.Feb.2033 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.414 | 0.0 | 10019.0 | 1000.0 | 15.Juni2041 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 125.420 | 0.0 | 10002.0 | 444.0 | 15.Jan.2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.420 | 0.0 | 9874.0 | 241.0 | 02.Feb.2029 | 405.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 125.425 | 0.0 | 9860.0 | 545.0 | 15.Feb.2033 | 485.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 125.425 | 0.0 | 10011.0 | 768.0 | 15.Juni2036 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 124.581 | 0.0 | 9880.0 | 55.0 | 15.Jan.2027 | 195.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.593 | 0.0 | 9865.0 | 299.0 | 26.Sept.2029 | 418.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 124.595 | 0.0 | 6144.0 | 1178.0 | 23.Feb.2043 | 370.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.597 | 0.0 | 9921.0 | 83.0 | 03.Mai2027 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 124.617 | 0.0 | 9911.0 | 213.0 | 01.Nov.2028 | 395.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 124.632 | 0.0 | 12450.0 | 834.0 | 28.Mai2035 | 145.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 124.649 | 0.0 | 8122.0 | 1257.0 | 15.Jan.2048 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 124.666 | 0.0 | 9926.0 | 420.0 | 01.Juni2031 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 124.673 | 0.0 | 9966.0 | 188.0 | 16.Juni2028 | 450.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 124.699 | 0.0 | 6156.0 | 417.0 | 29.Jan.2031 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.732 | 0.0 | 9926.0 | 223.0 | 07.Nov.2028 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 124.738 | 0.0 | 6175.0 | 383.0 | 02.Sept.2030 | 290.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.749 | 0.0 | 9960.0 | 95.0 | 15.Juli2027 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 124.763 | 0.0 | 9837.0 | 744.0 | 15.März2036 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 124.769 | 0.0 | 6186.0 | 430.0 | 23.März2031 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 124.770 | 0.0 | 9849.0 | 195.0 | 15.Aug.2028 | 370.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.786 | 0.0 | 9980.0 | 276.0 | 22.Juni2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 124.790 | 0.0 | 9944.0 | 267.0 | 20.Mai2029 | 415.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 124.791 | 0.0 | 9912.0 | 375.0 | 15.Nov.2035 | 654.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 124.794 | 0.0 | 12465.0 | 1081.0 | 28.Mai2038 | 168.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 124.796 | 0.0 | 9767.0 | 317.0 | 15.Jan.2040 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 124.800 | 0.0 | 9871.0 | 244.0 | 15.März2029 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 124.826 | 0.0 | 9983.0 | 438.0 | 22.Juni2031 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 124.833 | 0.0 | 9962.0 | 89.0 | 01.Juni2027 | 390.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 124.883 | 0.0 | 9910.0 | 420.0 | 15.Mai2036 | 595.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 124.886 | 0.0 | 9918.0 | 723.0 | 15.Mai2067 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.891 | 0.0 | 9449.0 | 185.0 | 20.Mai2028 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 124.892 | 0.0 | 9809.0 | 742.0 | 09.Feb.2036 | 488.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 124.922 | 0.0 | 12304.0 | 6.0 | 15.Juli2026 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.925 | 0.0 | 9845.0 | 743.0 | 15.März2036 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.944 | 0.0 | 9954.0 | 134.0 | 15.Nov.2027 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 124.946 | 0.0 | 9982.0 | 350.0 | 16.Juni2030 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 124.960 | 0.0 | 9978.0 | 264.0 | 15.Mai2029 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.973 | 0.0 | 9921.0 | 74.0 | 29.März2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.979 | 0.0 | 9868.0 | 246.0 | 02.März2029 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.985 | 0.0 | 12338.0 | 940.0 | 04.Apr.2040 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 124.987 | 0.0 | 9875.0 | 109.0 | 15.Aug.2027 | 345.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.139 | 0.0 | 6157.0 | 431.0 | 31.März2031 | 315.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 124.164 | 0.0 | 12033.0 | 449.0 | 18.Juli2031 | 313.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 124.194 | 0.0 | 8274.0 | 1436.0 | 19.Dez.2050 | 313.0 |
| TRICN | TR FINANCE LLC | Technologie | 124.198 | 0.0 | 9887.0 | 1076.0 | 23.Nov.2043 | 565.0 |
| NNN | NNN REIT INC | REITS | 124.212 | 0.0 | 9870.0 | 124.0 | 15.Okt.2027 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.213 | 0.0 | 8160.0 | 1241.0 | 20.Sept.2048 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 124.216 | 0.0 | 9847.0 | 299.0 | 04.Okt.2029 | 405.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 124.219 | 0.0 | 9877.0 | 1083.0 | 15.Nov.2043 | 562.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 124.269 | 0.0 | 12416.0 | 565.0 | 28.Mai2032 | 120.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 124.306 | 0.0 | 8176.0 | 1353.0 | 25.März2052 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 124.330 | 0.0 | 9772.0 | 642.0 | 15.Aug.2034 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.350 | 0.0 | 12005.0 | 371.0 | 13.Sept.2031 | 488.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 124.352 | 0.0 | 7016.0 | 1120.0 | 01.Aug.2040 | 226.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 124.367 | 0.0 | 9769.0 | 1379.0 | 15.März2056 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 124.376 | 0.0 | 9840.0 | 156.0 | 01.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 124.424 | 0.0 | 7020.0 | 769.0 | 12.März2036 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.443 | 0.0 | 9750.0 | 543.0 | 28.Jan.2033 | 488.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 124.450 | 0.0 | 6992.0 | 1356.0 | 25.Feb.2050 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 124.450 | 0.0 | 9897.0 | 498.0 | 09.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.464 | 0.0 | 9825.0 | 414.0 | 01.März2031 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.496 | 0.0 | 9790.0 | 745.0 | 28.Feb.2036 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.531 | 0.0 | 9865.0 | 113.0 | 01.Sept.2027 | 312.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.552 | 0.0 | 9835.0 | 151.0 | 07.Feb.2028 | 340.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 124.556 | 0.0 | 8242.0 | 1328.0 | 31.Okt.2047 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 123.724 | 0.0 | 9887.0 | 230.0 | 15.Dez.2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.735 | 0.0 | 9876.0 | 158.0 | 15.März2028 | 375.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 123.738 | 0.0 | 12366.0 | 286.0 | 28.Mai2029 | 83.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.748 | 0.0 | 9772.0 | 727.0 | 15.Sept.2035 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 123.754 | 0.0 | 9842.0 | 723.0 | 15.Nov.2035 | 535.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 123.757 | 0.0 | 7023.0 | 1419.0 | 01.Nov.2049 | 330.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.780 | 0.0 | 12142.0 | 200.0 | 31.Juli2028 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 123.786 | 0.0 | 9735.0 | 551.0 | 01.März2033 | 488.0 |
| V | VISA INC | Technologie | 123.789 | 0.0 | 9828.0 | 118.0 | 15.Sept.2027 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 123.803 | 0.0 | 9748.0 | 751.0 | 15.März2036 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 123.803 | 0.0 | 9883.0 | 91.0 | 01.Juni2027 | 330.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 123.850 | 0.0 | 9871.0 | 395.0 | 25.Nov.2030 | 460.0 |
| AAPL | APPLE INC RegS | Technologie | 123.855 | 0.0 | 12355.0 | 363.0 | 25.Feb.2030 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 123.862 | 0.0 | 7055.0 | 1394.0 | 01.Dez.2049 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.882 | 0.0 | 9833.0 | 117.0 | 14.Sept.2027 | 280.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 123.895 | 0.0 | 12366.0 | 187.0 | 28.Mai2028 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.904 | 0.0 | 6983.0 | 1433.0 | 15.März2052 | 355.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 123.913 | 0.0 | 9767.0 | 413.0 | 01.März2031 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.924 | 0.0 | 9860.0 | 419.0 | 21.Mai2031 | 590.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 123.960 | 0.0 | 9801.0 | 479.0 | 14.Apr.2032 | 595.0 |
| T | AT&T INC | Kommunikation | 123.964 | 0.0 | 8132.0 | 1260.0 | 09.März2049 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.968 | 0.0 | 9811.0 | 157.0 | 01.März2028 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 123.979 | 0.0 | 9894.0 | 134.0 | 01.Dez.2027 | 375.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 124.010 | 0.0 | 12375.0 | 541.0 | 03.Mai2052 | 150.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 124.011 | 0.0 | 9901.0 | 135.0 | 06.Dez.2027 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 124.024 | 0.0 | 8225.0 | 1146.0 | 15.Mai2043 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.060 | 0.0 | 9863.0 | 259.0 | 26.Apr.2029 | 385.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 124.060 | 0.0 | 8124.0 | 1304.0 | 15.Aug.2048 | 409.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 124.065 | 0.0 | 8158.0 | 1308.0 | 15.Sept.2048 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 124.074 | 0.0 | 9753.0 | 1103.0 | 01.Sept.2044 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 124.078 | 0.0 | 9825.0 | 382.0 | 02.Okt.2030 | 445.0 |
| UNM | UNUM GROUP 144A | Versicherung | 124.080 | 0.0 | 8127.0 | 1044.0 | 15.Aug.2041 | 405.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 124.084 | 0.0 | 9800.0 | 687.0 | 23.März2035 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.093 | 0.0 | 11956.0 | 439.0 | 02.Okt.2031 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 124.094 | 0.0 | 12376.0 | 276.0 | 16.Mai2029 | 238.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 123.255 | 0.0 | 9781.0 | 976.0 | 01.Nov.2040 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.271 | 0.0 | 7355.0 | 1366.0 | 15.Okt.2049 | 370.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 123.281 | 0.0 | 12294.0 | 275.0 | 03.Mai2029 | 180.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 123.293 | 0.0 | 6088.0 | 457.0 | 08.Sept.2031 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 123.309 | 0.0 | 6979.0 | 546.0 | 26.Sept.2032 | 386.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.319 | 0.0 | 9834.0 | 1049.0 | 21.Mai2039 | 295.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 123.319 | 0.0 | 9818.0 | 718.0 | 06.März2034 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.322 | 0.0 | 11807.0 | 263.0 | 02.Aug.2029 | 519.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.340 | 0.0 | 12291.0 | 221.0 | 12.Okt.2028 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.358 | 0.0 | 8099.0 | 1322.0 | 04.März2049 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 123.385 | 0.0 | 8179.0 | 925.0 | 17.Nov.2039 | 645.0 |
| DINO | HF SINCLAIR CORP | Energie | 123.395 | 0.0 | 9768.0 | 375.0 | 01.Okt.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.403 | 0.0 | 11951.0 | 525.0 | 26.Sept.2032 | 463.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 123.414 | 0.0 | 6971.0 | 423.0 | 26.Feb.2031 | 357.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 123.415 | 0.0 | 8186.0 | 1133.0 | 15.Nov.2042 | 385.0 |
| PLD | PROLOGIS LP | REITS | 123.480 | 0.0 | 9870.0 | 139.0 | 15.Dez.2027 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 123.573 | 0.0 | 9729.0 | 741.0 | 02.März2036 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 123.593 | 0.0 | 7051.0 | 738.0 | 10.Juni2035 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.596 | 0.0 | 9798.0 | 254.0 | 01.Apr.2029 | 390.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 123.601 | 0.0 | 9748.0 | 718.0 | 11.Sept.2035 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 123.638 | 0.0 | 9864.0 | 136.0 | 28.Nov.2028 | 376.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 123.640 | 0.0 | 7005.0 | 64.0 | 18.Feb.2027 | 249.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.650 | 0.0 | 9828.0 | 262.0 | 30.Apr.2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 123.670 | 0.0 | 9822.0 | 439.0 | 15.Juni2031 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 122.821 | 0.0 | 7012.0 | 46.0 | 10.Dez.2026 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.838 | 0.0 | 12068.0 | 1156.0 | 11.Sept.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.840 | 0.0 | 6108.0 | 1652.0 | 15.Mai2060 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.857 | 0.0 | 12098.0 | 568.0 | 01.März2043 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 122.892 | 0.0 | 9625.0 | 396.0 | 15.Feb.2031 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 122.899 | 0.0 | 8036.0 | 1225.0 | 15.Aug.2047 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 122.930 | 0.0 | 9783.0 | 389.0 | 15.Nov.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.992 | 0.0 | 9718.0 | 334.0 | 01.Apr.2030 | 525.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 123.024 | 0.0 | 11738.0 | 169.0 | 13.Juli2028 | 525.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 123.117 | 0.0 | 6112.0 | 392.0 | 23.Sept.2030 | 254.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 123.176 | 0.0 | 12300.0 | 1024.0 | 15.Juni2042 | 549.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 123.197 | 0.0 | 9765.0 | 337.0 | 01.Apr.2030 | 395.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.399 | 0.0 | 11822.0 | 440.0 | 21.Aug.2031 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.399 | 0.0 | 8144.0 | 1137.0 | 02.Juni2040 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 122.399 | 0.0 | 9711.0 | 255.0 | 01.Apr.2029 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 122.436 | 0.0 | 9743.0 | 738.0 | 15.Nov.2035 | 480.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 122.455 | 0.0 | 5914.0 | 1686.0 | 09.Okt.2059 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.502 | 0.0 | 11853.0 | 376.0 | 05.Sept.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.511 | 0.0 | 12245.0 | 188.0 | 11.Mai2028 | 40.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 122.552 | 0.0 | 11780.0 | 187.0 | 19.Sept.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.599 | 0.0 | 6949.0 | 162.0 | 28.Feb.2028 | 254.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.664 | 0.0 | 11774.0 | 344.0 | 27.Juni2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 122.668 | 0.0 | 9764.0 | 1511.0 | 22.Mai2064 | 560.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 122.684 | 0.0 | 11945.0 | 295.0 | 28.Nov.2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 122.692 | 0.0 | 8080.0 | 1137.0 | 15.Sept.2042 | 360.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 122.747 | 0.0 | 9777.0 | 510.0 | 22.Sept.2031 | 50.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 122.749 | 0.0 | 12068.0 | 818.0 | 20.Feb.2037 | 463.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.799 | 0.0 | 12093.0 | 366.0 | 03.Juli2030 | 300.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 122.810 | 0.0 | 12281.0 | 578.0 | 23.Juni2032 | 87.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 121.999 | 0.0 | 8038.0 | 1322.0 | 01.Apr.2049 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 122.006 | 0.0 | 10000.0 | 1.0 | 27.Juni2026 | 340.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 122.007 | 0.0 | 12147.0 | 867.0 | 30.Nov.2039 | 800.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.039 | 0.0 | 12058.0 | 1115.0 | 20.Okt.2068 | 625.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 122.053 | 0.0 | 6080.0 | 1440.0 | 23.Nov.2048 | 366.0 |
| NAVCAN | NAV CANADA MTN | Transport | 122.058 | 0.0 | 6021.0 | 1328.0 | 23.Feb.2046 | 353.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.079 | 0.0 | 11887.0 | 310.0 | 16.Nov.2029 | 470.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.184 | 0.0 | 11850.0 | 642.0 | 30.Okt.2044 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 122.243 | 0.0 | 11713.0 | 261.0 | 16.Juli2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 122.301 | 0.0 | 10333.0 | 919.0 | 15.Feb.2040 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.327 | 0.0 | 9731.0 | 999.0 | 15.Nov.2040 | 505.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.344 | 0.0 | 11709.0 | 115.0 | 15.Sept.2028 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.345 | 0.0 | 9728.0 | 1413.0 | 15.Nov.2056 | 550.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 122.373 | 0.0 | 8772.0 | 422.0 | 15.Nov.2033 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.530 | 0.0 | 11930.0 | 398.0 | 24.Jan.2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.541 | 0.0 | 9697.0 | 513.0 | 01.Juni2032 | 415.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.572 | 0.0 | 11808.0 | 205.0 | 22.Nov.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.604 | 0.0 | 12143.0 | 469.0 | 24.März2031 | 56.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 121.611 | 0.0 | 9599.0 | 1075.0 | 22.März2043 | 510.0 |
| AHSCRP | AHS Hospital Corp | Nicht-zyklische Konsumgüter | 121.663 | 0.0 | 6270.0 | 1509.0 | 01.Juli2051 | 278.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 121.703 | 0.0 | 11850.0 | 1006.0 | 07.Juli2042 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.732 | 0.0 | 9705.0 | 1043.0 | 01.Juni2042 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.814 | 0.0 | 6007.0 | 1947.0 | 09.Okt.2050 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.825 | 0.0 | 12166.0 | 234.0 | 30.Nov.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 121.936 | 0.0 | 12102.0 | 520.0 | 07.Apr.2032 | 325.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 121.087 | 0.0 | 7980.0 | 1367.0 | 01.Okt.2053 | 400.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 121.116 | 0.0 | 6918.0 | 145.0 | 16.Dez.2027 | 182.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 121.131 | 0.0 | 11699.0 | 1239.0 | 22.Nov.2050 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.209 | 0.0 | 9484.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 121.222 | 0.0 | 11820.0 | 464.0 | 14.Nov.2031 | 438.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.291 | 0.0 | 11943.0 | 1045.0 | 17.März2043 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 121.357 | 0.0 | 9610.0 | 1026.0 | 15.Okt.2041 | 513.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 121.385 | 0.0 | 6781.0 | 1393.0 | 18.Jan.2052 | 359.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 121.394 | 0.0 | 7990.0 | 1120.0 | 15.Sept.2042 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.402 | 0.0 | 11671.0 | 262.0 | 10.Aug.2034 | 475.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 121.443 | 0.0 | 5317.0 | 1731.0 | 18.Aug.2055 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.456 | 0.0 | 8968.0 | 1056.0 | 01.Dez.2041 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.644 | 0.0 | 11713.0 | 534.0 | 22.Sept.2033 | 411.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.648 | 0.0 | 11794.0 | 558.0 | 01.Dez.2032 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 120.662 | 0.0 | 9610.0 | 350.0 | 15.Mai2030 | 400.0 |
| ENBPIP | ENBRIDGE INC | Energie | 120.715 | 0.0 | 6001.0 | 1428.0 | 12.Mai2051 | 420.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 120.764 | 0.0 | 7885.0 | 1274.0 | 01.Aug.2048 | 418.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.778 | 0.0 | 11901.0 | 708.0 | 21.Feb.2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.779 | 0.0 | 12030.0 | 230.0 | 30.Mai2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 120.784 | 0.0 | 9644.0 | 524.0 | 07.Juni2032 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.804 | 0.0 | 9607.0 | 166.0 | 15.März2028 | 210.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 120.808 | 0.0 | 7859.0 | 1327.0 | 12.Juli2053 | 620.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 120.816 | 0.0 | 11683.0 | 194.0 | 04.Okt.2028 | 488.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 120.852 | 0.0 | 11784.0 | 1317.0 | 24.Jan.2057 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.881 | 0.0 | 11647.0 | 199.0 | 21.Aug.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.888 | 0.0 | 11618.0 | 191.0 | 13.Juli2028 | 438.0 |
| CDW | CDW LLC | Technologie | 120.901 | 0.0 | 9556.0 | 241.0 | 15.Feb.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.944 | 0.0 | 12074.0 | 555.0 | 06.Feb.2032 | 44.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.946 | 0.0 | 6861.0 | 1434.0 | 28.Apr.2050 | 325.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 120.951 | 0.0 | 7754.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.003 | 0.0 | 11995.0 | 637.0 | 17.Apr.2034 | 500.0 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 121.032 | 0.0 | 7048.0 | 607.0 | 24.Apr.2034 | 619.0 |
| MOHOFI | MOAT HOMES FINANCE PLC | Sonstige Finanzwerte | 121.036 | 0.0 | 11937.0 | 1009.0 | 23.Sept.2041 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.037 | 0.0 | 11862.0 | 137.0 | 01.März2033 | 675.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.061 | 0.0 | 11768.0 | 206.0 | 24.Nov.2028 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.202 | 0.0 | 9538.0 | 342.0 | 26.März2030 | 320.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 120.241 | 0.0 | 9502.0 | 242.0 | 18.Jan.2029 | 270.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 120.264 | 0.0 | 11561.0 | 357.0 | 21.Aug.2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.274 | 0.0 | 11800.0 | 325.0 | 17.Jan.2031 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 120.312 | 0.0 | 6015.0 | 459.0 | 23.Juni2031 | 255.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 120.317 | 0.0 | 9536.0 | 297.0 | 15.Sept.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 120.328 | 0.0 | 9588.0 | 684.0 | 21.Nov.2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.340 | 0.0 | 11542.0 | 105.0 | 03.Aug.2027 | 487.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 120.371 | 0.0 | 11711.0 | 205.0 | 15.Nov.2028 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.382 | 0.0 | 7904.0 | 1192.0 | 18.Jan.2042 | 213.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.423 | 0.0 | 11751.0 | 384.0 | 22.Nov.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.457 | 0.0 | 11598.0 | 191.0 | 10.Juli2028 | 413.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 120.460 | 0.0 | 7987.0 | 1426.0 | 15.Mai2052 | 407.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 120.464 | 0.0 | 5953.0 | 1402.0 | 18.Sept.2048 | 373.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 120.472 | 0.0 | 7832.0 | 1324.0 | 01.Juli2050 | 415.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.490 | 0.0 | 11783.0 | 152.0 | 26.Jan.2028 | 575.0 |
| NOV | NOV INC | Energie | 120.498 | 0.0 | 9617.0 | 315.0 | 01.Dez.2029 | 360.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 120.580 | 0.0 | 9496.0 | 323.0 | 15.Jan.2030 | 340.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.587 | 0.0 | 11713.0 | 371.0 | 04.Dez.2035 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.599 | 0.0 | 11722.0 | 218.0 | 01.Nov.2029 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.604 | 0.0 | 9589.0 | 162.0 | 01.März2028 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 119.814 | 0.0 | 9504.0 | 299.0 | 15.Sept.2029 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 119.868 | 0.0 | 11967.0 | 850.0 | 15.Juni2039 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.871 | 0.0 | 9530.0 | 155.0 | 31.Jan.2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.894 | 0.0 | 9331.0 | 970.0 | 22.Sept.2038 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.927 | 0.0 | 11554.0 | 264.0 | 06.Juli2029 | 400.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 119.937 | 0.0 | 8847.0 | 1062.0 | 29.Nov.2043 | 540.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 119.937 | 0.0 | 5870.0 | 1426.0 | 25.Juni2049 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 119.945 | 0.0 | 7971.0 | 1293.0 | 01.Juni2047 | 395.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.989 | 0.0 | 9504.0 | 497.0 | 01.Apr.2032 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.036 | 0.0 | 11528.0 | 101.0 | 19.Juli2028 | 450.0 |
| CUCN | CU INC MTN | Elektroindustrie | 120.042 | 0.0 | 5972.0 | 1531.0 | 14.Nov.2052 | 386.0 |
| INTC | INTEL CORPORATION | Technologie | 120.100 | 0.0 | 5888.0 | 1594.0 | 12.Aug.2061 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 120.135 | 0.0 | 6819.0 | 1462.0 | 01.Mai2050 | 310.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 120.140 | 0.0 | 11553.0 | 174.0 | 31.Dez.2079 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.150 | 0.0 | 9599.0 | 136.0 | 13.Nov.2027 | 113.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 120.153 | 0.0 | 11846.0 | 1279.0 | 01.Okt.2054 | 563.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 120.192 | 0.0 | 9491.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.331 | 0.0 | 11693.0 | 235.0 | 15.Jan.2030 | 482.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 119.351 | 0.0 | 11428.0 | 414.0 | 31.Dez.2079 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 119.352 | 0.0 | 5244.0 | 1564.0 | 15.Sept.2051 | 310.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.365 | 0.0 | 11560.0 | 289.0 | 03.Sept.2030 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.411 | 0.0 | 7868.0 | 1342.0 | 03.Apr.2050 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 119.419 | 0.0 | 11560.0 | 190.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 119.431 | 0.0 | 11568.0 | 195.0 | 29.Sept.2028 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.431 | 0.0 | 11642.0 | 293.0 | 25.Okt.2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.498 | 0.0 | 11825.0 | 427.0 | 12.Feb.2031 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.514 | 0.0 | 9509.0 | 163.0 | 01.März2028 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.527 | 0.0 | 11491.0 | 96.0 | 29.Juni2027 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.531 | 0.0 | 11506.0 | 99.0 | 30.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.540 | 0.0 | 11768.0 | 248.0 | 14.Feb.2030 | 460.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 119.543 | 0.0 | 11817.0 | 760.0 | 31.März2036 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 119.556 | 0.0 | 9401.0 | 1281.0 | 15.März2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.560 | 0.0 | 11692.0 | 686.0 | 17.Dez.2034 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 119.567 | 0.0 | 5879.0 | 1366.0 | 01.Aug.2047 | 360.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.665 | 0.0 | 11537.0 | 264.0 | 02.Juli2029 | 388.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.670 | 0.0 | 7914.0 | 941.0 | 01.Apr.2045 | 276.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.719 | 0.0 | 9364.0 | 1406.0 | 10.Feb.2063 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 118.891 | 0.0 | 5845.0 | 1402.0 | 31.Juli2048 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.920 | 0.0 | 7886.0 | 1309.0 | 15.Nov.2047 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 118.928 | 0.0 | 9480.0 | 225.0 | 01.Nov.2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.958 | 0.0 | 11826.0 | 443.0 | 08.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.999 | 0.0 | 9419.0 | 242.0 | 12.Jan.2029 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.003 | 0.0 | 11865.0 | 1046.0 | 07.Juni2043 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.017 | 0.0 | 11718.0 | 228.0 | 23.Feb.2034 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.037 | 0.0 | 11708.0 | 157.0 | 21.Feb.2029 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 119.124 | 0.0 | 11846.0 | 269.0 | 12.Mai2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.139 | 0.0 | 11748.0 | 1281.0 | 03.Apr.2053 | 563.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.185 | 0.0 | 11870.0 | 524.0 | 19.Mai2032 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 119.195 | 0.0 | 6763.0 | 348.0 | 28.Feb.2030 | 216.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.203 | 0.0 | 11593.0 | 199.0 | 12.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.245 | 0.0 | 11622.0 | 121.0 | 29.Dez.2032 | 550.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.255 | 0.0 | 11664.0 | 304.0 | 02.Dez.2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 119.279 | 0.0 | 11678.0 | 859.0 | 18.Jan.2038 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.324 | 0.0 | 11884.0 | 602.0 | 20.Mai2033 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.477 | 0.0 | 11439.0 | 368.0 | 30.Juli2035 | 400.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 118.492 | 0.0 | 6679.0 | 1490.0 | 01.Sept.2050 | 292.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.493 | 0.0 | 11497.0 | 606.0 | 22.Okt.2033 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.498 | 0.0 | 11756.0 | 338.0 | 18.Apr.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 118.509 | 0.0 | 9371.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 118.533 | 0.0 | 7786.0 | 1220.0 | 01.März2045 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.609 | 0.0 | 8263.0 | 1105.0 | 15.Feb.2043 | 415.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 118.629 | 0.0 | 11792.0 | 718.0 | 07.Mai2035 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.690 | 0.0 | 11828.0 | 186.0 | 01.Juni2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 118.710 | 0.0 | 11532.0 | 294.0 | 24.Sept.2030 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 118.716 | 0.0 | 11855.0 | 168.0 | 16.Juni2028 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 118.718 | 0.0 | 11577.0 | 455.0 | 31.Dez.2079 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.796 | 0.0 | 11783.0 | 403.0 | 15.Mai2031 | 888.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 118.809 | 0.0 | 5759.0 | 1902.0 | 08.Dez.2117 | 254.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.819 | 0.0 | 11602.0 | 622.0 | 21.Nov.2033 | 418.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.840 | 0.0 | 11532.0 | 454.0 | 03.Sept.2032 | 385.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 118.843 | 0.0 | 6769.0 | 1522.0 | 28.Mai2051 | 300.0 |
| ADSK | AUTODESK INC | Technologie | 118.844 | 0.0 | 9382.0 | 327.0 | 15.Jan.2030 | 285.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 118.030 | 0.0 | 11469.0 | 113.0 | 20.Sept.2027 | 388.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 118.051 | 0.0 | 11657.0 | 955.0 | 30.Sept.2043 | 484.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 118.053 | 0.0 | 6679.0 | 1422.0 | 01.Okt.2050 | 289.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.084 | 0.0 | 11727.0 | 914.0 | 15.Nov.2040 | 750.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.121 | 0.0 | 11476.0 | 742.0 | 20.Okt.2035 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.268 | 0.0 | 11485.0 | 297.0 | 13.Sept.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.272 | 0.0 | 11721.0 | 434.0 | 02.Apr.2031 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.321 | 0.0 | 9368.0 | 192.0 | 28.Juni2028 | 200.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.361 | 0.0 | 11810.0 | 453.0 | 31.Mai2031 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 118.378 | 0.0 | 5795.0 | 1958.0 | 07.Feb.2118 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.389 | 0.0 | 11615.0 | 150.0 | 31.Jan.2029 | 500.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.428 | 0.0 | 11540.0 | 132.0 | 05.Dez.2028 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.428 | 0.0 | 11839.0 | 258.0 | 22.Juni2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.436 | 0.0 | 11627.0 | 628.0 | 11.Jan.2035 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.447 | 0.0 | 11493.0 | 667.0 | 01.Okt.2044 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.601 | 0.0 | 11483.0 | 384.0 | 23.Okt.2030 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.606 | 0.0 | 11514.0 | 555.0 | 09.Nov.2032 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 117.619 | 0.0 | 9311.0 | 669.0 | 01.Okt.2034 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 117.626 | 0.0 | 11448.0 | 297.0 | 05.Sept.2029 | 347.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.644 | 0.0 | 11560.0 | 149.0 | 29.Jan.2029 | 450.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.689 | 0.0 | 11635.0 | 240.0 | 08.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.713 | 0.0 | 11432.0 | 98.0 | 06.Sept.2027 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 117.752 | 0.0 | 9324.0 | 1041.0 | 15.Apr.2042 | 500.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 117.755 | 0.0 | 11729.0 | 530.0 | 12.Mai2032 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 117.815 | 0.0 | 11618.0 | 242.0 | 20.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.831 | 0.0 | 11534.0 | 304.0 | 22.Nov.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.834 | 0.0 | 11511.0 | 549.0 | 02.Nov.2032 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 117.865 | 0.0 | 11581.0 | 243.0 | 24.Jan.2029 | 438.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 117.894 | 0.0 | 5839.0 | 1466.0 | 05.Apr.2050 | 364.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 117.905 | 0.0 | 11429.0 | 531.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 117.914 | 0.0 | 9418.0 | 655.0 | 04.Mai2033 | 95.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 117.984 | 0.0 | 9394.0 | 215.0 | 16.Sept.2028 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.987 | 0.0 | 11669.0 | 332.0 | 18.März2030 | 425.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 117.997 | 0.0 | 7819.0 | 1240.0 | 15.Nov.2047 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.170 | 0.0 | 11684.0 | 275.0 | 30.Mai2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.170 | 0.0 | 11322.0 | 446.0 | 26.Juni2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 117.185 | 0.0 | 11650.0 | 345.0 | 03.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.199 | 0.0 | 11431.0 | 292.0 | 01.Okt.2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.233 | 0.0 | 11641.0 | 177.0 | 02.Mai2029 | 500.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.239 | 0.0 | 11436.0 | 292.0 | 02.Okt.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.287 | 0.0 | 11522.0 | 238.0 | 03.Jan.2030 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 117.357 | 0.0 | 11478.0 | 209.0 | 31.Dez.2079 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 117.376 | 0.0 | 11632.0 | 247.0 | 05.Apr.2029 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.378 | 0.0 | 11554.0 | 231.0 | 27.Jan.2029 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.384 | 0.0 | 11633.0 | 934.0 | 31.März2038 | 400.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 117.391 | 0.0 | 11626.0 | 788.0 | 17.Okt.2036 | 461.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 117.425 | 0.0 | 7740.0 | 1436.0 | 01.Apr.2052 | 385.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 117.428 | 0.0 | 11460.0 | 294.0 | 04.Dez.2039 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 117.450 | 0.0 | 11281.0 | 721.0 | 15.Juli2035 | 434.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.472 | 0.0 | 11615.0 | 714.0 | 26.März2035 | 473.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.492 | 0.0 | 11573.0 | 142.0 | 28.Feb.2028 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.493 | 0.0 | 11700.0 | 738.0 | 19.Mai2035 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 117.507 | 0.0 | 8904.0 | 1144.0 | 15.März2045 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 117.516 | 0.0 | 6623.0 | 1416.0 | 15.März2051 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 117.564 | 0.0 | 9346.0 | 307.0 | 01.Okt.2029 | 255.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 117.575 | 0.0 | 7669.0 | 1347.0 | 27.Juli2053 | 595.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.578 | 0.0 | 11582.0 | 246.0 | 29.Jan.2029 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 116.738 | 0.0 | 9226.0 | 701.0 | 15.März2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.763 | 0.0 | 11479.0 | 150.0 | 12.Jan.2028 | 390.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 116.814 | 0.0 | 11340.0 | 535.0 | 04.Sept.2032 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 116.824 | 0.0 | 11325.0 | 359.0 | 18.Juni2055 | 413.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 116.832 | 0.0 | 9152.0 | 474.0 | 18.Jan.2032 | 450.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 116.837 | 0.0 | 9339.0 | 366.0 | 15.Juni2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.859 | 0.0 | 11524.0 | 410.0 | 15.Jan.2031 | 325.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Nicht-zyklische Konsumgüter | 116.908 | 0.0 | 7626.0 | 1334.0 | 21.Jan.2050 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.927 | 0.0 | 11363.0 | 298.0 | 16.Sept.2029 | 378.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.942 | 0.0 | 11412.0 | 548.0 | 25.Okt.2032 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.949 | 0.0 | 11381.0 | 749.0 | 22.Okt.2035 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 116.959 | 0.0 | 5831.0 | 1495.0 | 01.Juni2051 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 116.973 | 0.0 | 11419.0 | 300.0 | 05.Nov.2029 | 388.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.988 | 0.0 | 9202.0 | 483.0 | 15.Feb.2032 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.989 | 0.0 | 11590.0 | 263.0 | 05.Apr.2034 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 117.032 | 0.0 | 11516.0 | 321.0 | 29.Jan.2030 | 413.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 117.034 | 0.0 | 9345.0 | 363.0 | 04.Juni2030 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.048 | 0.0 | 11413.0 | 386.0 | 08.Sept.2030 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.060 | 0.0 | 11326.0 | 278.0 | 09.Juli2030 | 349.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.084 | 0.0 | 11701.0 | 356.0 | 19.Juni2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 117.106 | 0.0 | 11320.0 | 358.0 | 30.Juni2031 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 117.117 | 0.0 | 11570.0 | 406.0 | 31.Dez.2079 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.285 | 0.0 | 11329.0 | 543.0 | 11.Sept.2032 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.289 | 0.0 | 11350.0 | 114.0 | 29.Aug.2027 | 300.0 |
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Nicht-zyklische Konsumgüter | 116.292 | 0.0 | 7572.0 | 1124.0 | 31.Dez.2043 | 536.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 116.294 | 0.0 | 9181.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.340 | 0.0 | 11600.0 | 437.0 | 30.Mai2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.355 | 0.0 | 11476.0 | 157.0 | 07.Feb.2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.359 | 0.0 | 11366.0 | 116.0 | 07.Sept.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.365 | 0.0 | 11477.0 | 234.0 | 01.Feb.2029 | 360.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 116.372 | 0.0 | 11333.0 | 463.0 | 27.Sept.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.389 | 0.0 | 11414.0 | 123.0 | 29.Nov.2027 | 350.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 116.399 | 0.0 | 7639.0 | 1017.0 | 25.Feb.2041 | 530.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.431 | 0.0 | 11603.0 | 861.0 | 28.Nov.2057 | 475.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 116.452 | 0.0 | 11557.0 | 593.0 | 09.Apr.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.460 | 0.0 | 11370.0 | 303.0 | 24.Sept.2029 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.480 | 0.0 | 11412.0 | 211.0 | 02.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.488 | 0.0 | 11361.0 | 293.0 | 12.Sept.2029 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.489 | 0.0 | 11528.0 | 867.0 | 19.März2037 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 116.505 | 0.0 | 11359.0 | 203.0 | 29.Sept.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 116.509 | 0.0 | 7638.0 | 1151.0 | 01.Aug.2042 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.540 | 0.0 | 11527.0 | 166.0 | 14.März2029 | 400.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 116.540 | 0.0 | 9158.0 | 1271.0 | 01.Sept.2050 | 525.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 116.545 | 0.0 | 11376.0 | 106.0 | 21.Sept.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.566 | 0.0 | 11578.0 | 177.0 | 25.Apr.2029 | 423.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.577 | 0.0 | 9274.0 | 353.0 | 15.Apr.2030 | 270.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.625 | 0.0 | 11627.0 | 352.0 | 29.Mai2030 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.630 | 0.0 | 7606.0 | 1401.0 | 07.März2052 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.638 | 0.0 | 7608.0 | 1372.0 | 15.Juli2050 | 380.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.638 | 0.0 | 11383.0 | 1010.0 | 23.Jan.2042 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.649 | 0.0 | 11590.0 | 322.0 | 28.Okt.2029 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.672 | 0.0 | 11626.0 | 353.0 | 22.Mai2031 | 400.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 116.679 | 0.0 | 9177.0 | 1119.0 | 01.Sept.2044 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.680 | 0.0 | 11420.0 | 114.0 | 30.Nov.2032 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 115.844 | 0.0 | 11328.0 | 473.0 | 31.Okt.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.847 | 0.0 | 11474.0 | 338.0 | 21.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.850 | 0.0 | 11472.0 | 423.0 | 25.März2031 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.870 | 0.0 | 11485.0 | 425.0 | 08.Apr.2031 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 115.871 | 0.0 | 11268.0 | 458.0 | 04.Sept.2031 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.887 | 0.0 | 9238.0 | 1040.0 | 01.Juni2042 | 515.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.904 | 0.0 | 11327.0 | 897.0 | 26.Nov.2037 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.906 | 0.0 | 11528.0 | 671.0 | 05.Mai2034 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.928 | 0.0 | 7680.0 | 1346.0 | 12.Mai2052 | 592.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 115.940 | 0.0 | 11483.0 | 433.0 | 01.Apr.2031 | 425.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.942 | 0.0 | 11342.0 | 295.0 | 27.Aug.2054 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 115.944 | 0.0 | 11588.0 | 268.0 | 19.Juni2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 115.956 | 0.0 | 11422.0 | 494.0 | 24.Jan.2032 | 370.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.984 | 0.0 | 11229.0 | 604.0 | 11.Aug.2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.998 | 0.0 | 11272.0 | 375.0 | 27.Aug.2031 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 116.014 | 0.0 | 11370.0 | 114.0 | 13.Sept.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 116.019 | 0.0 | 11442.0 | 152.0 | 17.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.038 | 0.0 | 11569.0 | 623.0 | 01.Sept.2033 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 116.048 | 0.0 | 5785.0 | 1405.0 | 29.Nov.2047 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.068 | 0.0 | 11295.0 | 290.0 | 04.Aug.2029 | 310.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.070 | 0.0 | 11233.0 | 747.0 | 07.Aug.2035 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.080 | 0.0 | 9205.0 | 428.0 | 15.März2031 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 116.096 | 0.0 | 11285.0 | 190.0 | 26.Juni2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.103 | 0.0 | 11285.0 | 614.0 | 08.Sept.2033 | 363.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 116.118 | 0.0 | 10442.0 | 912.0 | 15.Okt.2039 | 595.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.126 | 0.0 | 11258.0 | 519.0 | 31.Dez.2079 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.131 | 0.0 | 11514.0 | 667.0 | 01.Apr.2034 | 379.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.178 | 0.0 | 11459.0 | 483.0 | 20.Feb.2037 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.189 | 0.0 | 11567.0 | 675.0 | 12.Mai2034 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.195 | 0.0 | 11259.0 | 280.0 | 02.Juli2049 | 325.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 116.195 | 0.0 | 11614.0 | 736.0 | 20.Juni2035 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.202 | 0.0 | 11524.0 | 802.0 | 10.Apr.2036 | 412.0 |
| OMVAV | OMV AG RegS | Energie | 116.225 | 0.0 | 11383.0 | 386.0 | 31.Dez.2079 | 437.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.242 | 0.0 | 11378.0 | 299.0 | 13.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.244 | 0.0 | 11343.0 | 548.0 | 17.Okt.2032 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 116.245 | 0.0 | 9090.0 | 1090.0 | 15.Juli2043 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.254 | 0.0 | 11388.0 | 709.0 | 02.Dez.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.412 | 0.0 | 11290.0 | 552.0 | 13.Nov.2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.413 | 0.0 | 11281.0 | 422.0 | 27.Feb.2036 | 401.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.428 | 0.0 | 11460.0 | 528.0 | 30.Juni2032 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 115.444 | 0.0 | 11420.0 | 663.0 | 11.März2034 | 381.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.446 | 0.0 | 11301.0 | 478.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.454 | 0.0 | 11506.0 | 639.0 | 26.Nov.2033 | 438.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.456 | 0.0 | 11278.0 | 551.0 | 21.Nov.2032 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 115.457 | 0.0 | 11449.0 | 433.0 | 07.Apr.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.464 | 0.0 | 11237.0 | 538.0 | 02.Sept.2033 | 338.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.481 | 0.0 | 11520.0 | 939.0 | 03.Juni2038 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.492 | 0.0 | 11500.0 | 439.0 | 12.Mai2031 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.498 | 0.0 | 11492.0 | 889.0 | 05.Mai2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.509 | 0.0 | 11458.0 | 428.0 | 08.Apr.2031 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.510 | 0.0 | 9022.0 | 1153.0 | 10.Juli2045 | 480.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.510 | 0.0 | 11512.0 | 745.0 | 26.Mai2035 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.511 | 0.0 | 11340.0 | 411.0 | 02.Jan.2036 | 392.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 115.511 | 0.0 | 9148.0 | 425.0 | 01.März2031 | 295.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.514 | 0.0 | 11530.0 | 746.0 | 09.Juni2037 | 450.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.531 | 0.0 | 11097.0 | 885.0 | 07.Okt.2049 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.537 | 0.0 | 11214.0 | 461.0 | 26.Aug.2036 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.548 | 0.0 | 11230.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 115.579 | 0.0 | 11268.0 | 391.0 | 15.Okt.2035 | 371.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 115.587 | 0.0 | 11349.0 | 485.0 | 13.Dez.2031 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.592 | 0.0 | 11395.0 | 242.0 | 29.Jan.2030 | 363.0 |
| FE | OHIO EDISON COMPANY | Elektroindustrie | 115.594 | 0.0 | 11256.0 | 723.0 | 15.Juli2036 | 688.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 115.605 | 0.0 | 11399.0 | 323.0 | 15.Jan.2030 | 325.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.605 | 0.0 | 9195.0 | 1119.0 | 18.Nov.2044 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.606 | 0.0 | 11438.0 | 335.0 | 07.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.610 | 0.0 | 11466.0 | 385.0 | 01.Okt.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.612 | 0.0 | 11249.0 | 539.0 | 30.Aug.2032 | 338.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 115.613 | 0.0 | 8230.0 | 1286.0 | 01.Juni2048 | 435.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.617 | 0.0 | 11276.0 | 464.0 | 11.Aug.2031 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.621 | 0.0 | 11553.0 | 752.0 | 17.Juni2035 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.636 | 0.0 | 11530.0 | 750.0 | 28.Mai2035 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.645 | 0.0 | 11080.0 | 527.0 | 15.Juli2033 | 838.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 115.648 | 0.0 | 11318.0 | 399.0 | 24.Nov.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.652 | 0.0 | 11445.0 | 506.0 | 12.März2032 | 371.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 115.671 | 0.0 | 11260.0 | 541.0 | 04.Sept.2032 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.692 | 0.0 | 11561.0 | 189.0 | 18.Juni2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.697 | 0.0 | 11317.0 | 482.0 | 19.Nov.2036 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 115.707 | 0.0 | 9221.0 | 359.0 | 01.Mai2030 | 240.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 115.734 | 0.0 | 11536.0 | 437.0 | 28.Mai2032 | 447.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.737 | 0.0 | 11386.0 | 407.0 | 14.Jan.2031 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 115.740 | 0.0 | 9187.0 | 512.0 | 01.Apr.2032 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 115.741 | 0.0 | 11436.0 | 163.0 | 01.März2028 | 388.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.743 | 0.0 | 11448.0 | 924.0 | 17.März2038 | 410.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 115.751 | 0.0 | 11426.0 | 416.0 | 08.Feb.2031 | 352.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 115.752 | 0.0 | 10002.0 | 99.0 | 15.Feb.2029 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 115.754 | 0.0 | 11194.0 | 745.0 | 02.Sept.2055 | 417.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.762 | 0.0 | 11563.0 | 727.0 | 14.Juni2035 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 115.767 | 0.0 | 6583.0 | 1470.0 | 15.Mai2050 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.769 | 0.0 | 11312.0 | 1027.0 | 24.Jan.2042 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.774 | 0.0 | 11204.0 | 602.0 | 03.Juli2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.781 | 0.0 | 11492.0 | 430.0 | 10.Apr.2031 | 369.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 115.795 | 0.0 | 11278.0 | 377.0 | 10.Sept.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.797 | 0.0 | 11238.0 | 362.0 | 07.Juli2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.799 | 0.0 | 11279.0 | 191.0 | 07.Juli2028 | 275.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 114.964 | 0.0 | 11455.0 | 443.0 | 21.Mai2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 114.971 | 0.0 | 11453.0 | 523.0 | 17.Mai2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.973 | 0.0 | 11188.0 | 459.0 | 02.Sept.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.993 | 0.0 | 11450.0 | 822.0 | 13.Mai2036 | 380.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 114.998 | 0.0 | 11229.0 | 701.0 | 04.Nov.2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.999 | 0.0 | 11201.0 | 551.0 | 02.Okt.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.999 | 0.0 | 11253.0 | 390.0 | 23.Okt.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.003 | 0.0 | 11368.0 | 239.0 | 08.Feb.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.009 | 0.0 | 11469.0 | 445.0 | 26.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.010 | 0.0 | 11142.0 | 820.0 | 09.Aug.2036 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.034 | 0.0 | 11415.0 | 214.0 | 01.Okt.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.036 | 0.0 | 11392.0 | 422.0 | 15.Dez.2030 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 115.042 | 0.0 | 11466.0 | 442.0 | 21.Mai2031 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.048 | 0.0 | 11470.0 | 278.0 | 23.Mai2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 115.091 | 0.0 | 11481.0 | 527.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.094 | 0.0 | 11363.0 | 250.0 | 09.Feb.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.103 | 0.0 | 10000.0 | 2.0 | 30.Juni2026 | 385.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 115.110 | 0.0 | 11209.0 | 465.0 | 16.Okt.2031 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.119 | 0.0 | 11318.0 | 133.0 | 19.Nov.2027 | 288.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.124 | 0.0 | 11493.0 | 485.0 | 15.Juni2032 | 788.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.130 | 0.0 | 11230.0 | 386.0 | 07.Okt.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 115.140 | 0.0 | 11387.0 | 505.0 | 27.Feb.2032 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 115.147 | 0.0 | 7631.0 | 1365.0 | 13.Mai2050 | 395.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 115.147 | 0.0 | 11407.0 | 168.0 | 17.März2028 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.149 | 0.0 | 11445.0 | 670.0 | 28.Apr.2034 | 396.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.154 | 0.0 | 11479.0 | 442.0 | 27.Mai2032 | 413.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 115.164 | 0.0 | 11477.0 | 602.0 | 22.Mai2033 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.168 | 0.0 | 11299.0 | 316.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 115.173 | 0.0 | 11481.0 | 494.0 | 27.Jan.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.175 | 0.0 | 11485.0 | 601.0 | 28.Mai2034 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.183 | 0.0 | 11397.0 | 503.0 | 24.März2032 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 115.184 | 0.0 | 11481.0 | 360.0 | 27.Mai2031 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.186 | 0.0 | 11465.0 | 521.0 | 12.Mai2032 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 115.189 | 0.0 | 11459.0 | 517.0 | 07.Mai2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.189 | 0.0 | 11398.0 | 339.0 | 01.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.190 | 0.0 | 11258.0 | 480.0 | 04.Nov.2036 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.216 | 0.0 | 11301.0 | 234.0 | 23.Dez.2029 | 388.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.228 | 0.0 | 11481.0 | 821.0 | 20.Mai2036 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 115.237 | 0.0 | 11417.0 | 340.0 | 02.Apr.2030 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 115.241 | 0.0 | 11508.0 | 445.0 | 11.Juni2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.255 | 0.0 | 11256.0 | 205.0 | 26.Aug.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.258 | 0.0 | 11280.0 | 382.0 | 09.Sept.2030 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.269 | 0.0 | 11398.0 | 799.0 | 12.März2036 | 397.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.297 | 0.0 | 11294.0 | 381.0 | 19.Nov.2035 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 115.303 | 0.0 | 11421.0 | 590.0 | 19.März2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 115.309 | 0.0 | 11389.0 | 415.0 | 23.Jan.2031 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 115.321 | 0.0 | 11520.0 | 269.0 | 14.Juni2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 115.327 | 0.0 | 11458.0 | 437.0 | 21.Apr.2032 | 375.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.338 | 0.0 | 9043.0 | 585.0 | 21.Mai2036 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.346 | 0.0 | 11255.0 | 1040.0 | 17.Jan.2043 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.351 | 0.0 | 11368.0 | 138.0 | 21.Jan.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.357 | 0.0 | 11236.0 | 540.0 | 01.Okt.2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 115.367 | 0.0 | 11481.0 | 645.0 | 31.Dez.2079 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.386 | 0.0 | 11409.0 | 335.0 | 12.März2030 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 115.392 | 0.0 | 11354.0 | 491.0 | 16.Jan.2032 | 375.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 115.395 | 0.0 | 7601.0 | 1399.0 | 01.Apr.2052 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 115.396 | 0.0 | 11353.0 | 570.0 | 15.Jan.2033 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 114.529 | 0.0 | 11451.0 | 525.0 | 23.Juni2032 | 443.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.541 | 0.0 | 11275.0 | 135.0 | 16.Nov.2027 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.541 | 0.0 | 11408.0 | 759.0 | 13.Mai2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 114.542 | 0.0 | 11268.0 | 229.0 | 26.Nov.2028 | 286.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 114.551 | 0.0 | 11188.0 | 769.0 | 13.Nov.2035 | 386.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 114.561 | 0.0 | 11411.0 | 272.0 | 12.Mai2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.566 | 0.0 | 11261.0 | 410.0 | 05.Dez.2030 | 313.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 114.571 | 0.0 | 11378.0 | 498.0 | 31.Dez.2079 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.578 | 0.0 | 11388.0 | 392.0 | 21.Okt.2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.593 | 0.0 | 11409.0 | 479.0 | 13.Nov.2031 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 114.601 | 0.0 | 8985.0 | 1110.0 | 01.Aug.2043 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.609 | 0.0 | 8948.0 | 1131.0 | 02.Juli2044 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.640 | 0.0 | 9103.0 | 780.0 | 15.Sept.2034 | 77.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.650 | 0.0 | 11243.0 | 212.0 | 11.Sept.2028 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 114.652 | 0.0 | 9074.0 | 580.0 | 09.März2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.663 | 0.0 | 11349.0 | 665.0 | 10.März2034 | 355.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.664 | 0.0 | 11392.0 | 671.0 | 23.Apr.2034 | 385.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 114.669 | 0.0 | 11369.0 | 348.0 | 19.März2030 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.670 | 0.0 | 11297.0 | 651.0 | 24.Jan.2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 114.686 | 0.0 | 11376.0 | 672.0 | 31.März2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 114.688 | 0.0 | 11258.0 | 215.0 | 03.Okt.2028 | 256.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.699 | 0.0 | 11413.0 | 271.0 | 06.Mai2030 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.704 | 0.0 | 11240.0 | 567.0 | 26.Nov.2032 | 353.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.706 | 0.0 | 11371.0 | 670.0 | 24.März2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.717 | 0.0 | 11432.0 | 502.0 | 28.März2032 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.725 | 0.0 | 11422.0 | 439.0 | 12.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.730 | 0.0 | 11453.0 | 531.0 | 09.Juni2037 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.732 | 0.0 | 7641.0 | 1103.0 | 15.Juni2041 | 330.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.738 | 0.0 | 11282.0 | 574.0 | 21.Jan.2038 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.769 | 0.0 | 11208.0 | 302.0 | 01.Okt.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 114.778 | 0.0 | 11437.0 | 464.0 | 26.Nov.2056 | 455.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 114.788 | 0.0 | 11265.0 | 401.0 | 16.Dez.2030 | 363.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 114.789 | 0.0 | 11408.0 | 518.0 | 24.Apr.2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 114.800 | 0.0 | 11373.0 | 510.0 | 18.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 114.800 | 0.0 | 11348.0 | 737.0 | 23.Feb.2035 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 114.809 | 0.0 | 11383.0 | 170.0 | 26.März2028 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 114.822 | 0.0 | 11226.0 | 554.0 | 03.Nov.2032 | 354.0 |
| FERSM | FERROVIAL SE RegS | Transport | 114.847 | 0.0 | 11324.0 | 324.0 | 16.Jan.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.867 | 0.0 | 11434.0 | 606.0 | 05.Mai2033 | 338.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 114.871 | 0.0 | 11412.0 | 603.0 | 21.Apr.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 114.874 | 0.0 | 11181.0 | 168.0 | 30.Juni2083 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.884 | 0.0 | 11448.0 | 441.0 | 20.Mai2031 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 114.889 | 0.0 | 11489.0 | 863.0 | 16.Dez.2037 | 538.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 114.898 | 0.0 | 11448.0 | 602.0 | 20.Mai2033 | 386.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.901 | 0.0 | 11238.0 | 970.0 | 20.Nov.2038 | 375.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 114.907 | 0.0 | 9110.0 | 383.0 | 15.Aug.2030 | 229.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.919 | 0.0 | 11459.0 | 413.0 | 28.Jan.2031 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.955 | 0.0 | 11485.0 | 820.0 | 16.Juni2036 | 413.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 114.960 | 0.0 | 11412.0 | 642.0 | 28.Apr.2056 | 475.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 114.095 | 0.0 | 11366.0 | 440.0 | 20.Mai2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 114.097 | 0.0 | 11254.0 | 820.0 | 01.Apr.2038 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.100 | 0.0 | 11364.0 | 265.0 | 11.Mai2029 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 114.105 | 0.0 | 11367.0 | 523.0 | 19.Mai2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.106 | 0.0 | 11128.0 | 282.0 | 25.Juni2029 | 250.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 114.107 | 0.0 | 11382.0 | 447.0 | 28.Mai2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.117 | 0.0 | 11240.0 | 224.0 | 26.Nov.2028 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 114.162 | 0.0 | 11267.0 | 500.0 | 12.Feb.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.186 | 0.0 | 11410.0 | 371.0 | 16.Juni2030 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 114.186 | 0.0 | 10833.0 | 820.0 | 30.Nov.2037 | 635.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.190 | 0.0 | 11396.0 | 447.0 | 04.Juni2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.193 | 0.0 | 11229.0 | 324.0 | 10.Dez.2029 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 114.205 | 0.0 | 11412.0 | 585.0 | 18.Juni2055 | 463.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 114.209 | 0.0 | 11386.0 | 274.0 | 22.Mai2029 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 114.213 | 0.0 | 11359.0 | 351.0 | 30.Apr.2030 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.216 | 0.0 | 11290.0 | 338.0 | 14.Feb.2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.226 | 0.0 | 11268.0 | 327.0 | 22.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 114.229 | 0.0 | 11303.0 | 424.0 | 10.März2031 | 363.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 114.229 | 0.0 | 7574.0 | 1484.0 | 15.Mai2055 | 377.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.233 | 0.0 | 11234.0 | 746.0 | 05.Feb.2046 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.236 | 0.0 | 11414.0 | 456.0 | 16.Juni2031 | 388.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 114.242 | 0.0 | 11385.0 | 520.0 | 25.Mai2032 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.255 | 0.0 | 11151.0 | 700.0 | 23.Okt.2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.262 | 0.0 | 11315.0 | 427.0 | 10.März2032 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 114.262 | 0.0 | 11384.0 | 103.0 | 20.Mai2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.269 | 0.0 | 9820.0 | 243.0 | 01.März2029 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.283 | 0.0 | 11333.0 | 342.0 | 25.März2030 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 114.292 | 0.0 | 11392.0 | 450.0 | 20.Mai2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.294 | 0.0 | 11358.0 | 198.0 | 17.Juli2029 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.303 | 0.0 | 11256.0 | 796.0 | 20.Jan.2036 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 114.308 | 0.0 | 11410.0 | 450.0 | 31.Dez.2079 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.332 | 0.0 | 11254.0 | 910.0 | 04.Feb.2038 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.352 | 0.0 | 11270.0 | 568.0 | 02.Feb.2034 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.361 | 0.0 | 11322.0 | 345.0 | 10.März2030 | 345.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.372 | 0.0 | 11404.0 | 233.0 | 26.Nov.2028 | 363.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 114.375 | 0.0 | 11113.0 | 771.0 | 01.Juli2037 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 114.378 | 0.0 | 11373.0 | 356.0 | 28.Apr.2031 | 367.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 114.390 | 0.0 | 11287.0 | 398.0 | 15.Sept.2030 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 114.391 | 0.0 | 11383.0 | 356.0 | 29.Apr.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.396 | 0.0 | 11415.0 | 87.0 | 02.Juni2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.403 | 0.0 | 11431.0 | 456.0 | 16.Juni2036 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.405 | 0.0 | 11350.0 | 170.0 | 23.März2028 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 114.412 | 0.0 | 11362.0 | 877.0 | 15.Nov.2039 | 730.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.425 | 0.0 | 11277.0 | 496.0 | 11.Jan.2032 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 114.427 | 0.0 | 11245.0 | 488.0 | 16.Jan.2032 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.453 | 0.0 | 11223.0 | 402.0 | 13.Dez.2030 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 114.454 | 0.0 | 11325.0 | 730.0 | 19.März2035 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.461 | 0.0 | 11241.0 | 483.0 | 06.Nov.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.463 | 0.0 | 11440.0 | 461.0 | 19.Aug.2031 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 114.467 | 0.0 | 11170.0 | 547.0 | 07.Sept.2032 | 307.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 114.475 | 0.0 | 11354.0 | 593.0 | 02.Apr.2033 | 363.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 114.477 | 0.0 | 11438.0 | 605.0 | 17.Juni2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.498 | 0.0 | 11419.0 | 364.0 | 27.Mai2031 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 114.512 | 0.0 | 11392.0 | 771.0 | 13.Mai2046 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.516 | 0.0 | 11346.0 | 346.0 | 11.März2030 | 323.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.524 | 0.0 | 11326.0 | 343.0 | 19.Feb.2030 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.656 | 0.0 | 11231.0 | 135.0 | 02.Dez.2027 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.662 | 0.0 | 11240.0 | 242.0 | 12.Jan.2029 | 250.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 113.668 | 0.0 | 11216.0 | 500.0 | 20.Jan.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.669 | 0.0 | 11326.0 | 750.0 | 21.Mai2035 | 388.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 113.676 | 0.0 | 11366.0 | 279.0 | 23.Juni2029 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.679 | 0.0 | 11350.0 | 510.0 | 08.März2032 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.737 | 0.0 | 8970.0 | 1149.0 | 11.März2044 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.741 | 0.0 | 11338.0 | 275.0 | 19.Mai2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 113.745 | 0.0 | 11373.0 | 544.0 | 23.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.748 | 0.0 | 11353.0 | 690.0 | 04.Juni2034 | 350.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 113.761 | 0.0 | 11225.0 | 337.0 | 31.Jan.2031 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 113.764 | 0.0 | 11355.0 | 531.0 | 05.Juni2032 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 113.770 | 0.0 | 11224.0 | 331.0 | 24.Jan.2031 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 113.771 | 0.0 | 8951.0 | 1054.0 | 01.Sept.2042 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 113.792 | 0.0 | 8992.0 | 1068.0 | 26.März2042 | 454.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.803 | 0.0 | 11280.0 | 513.0 | 20.März2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.808 | 0.0 | 11356.0 | 525.0 | 04.Juni2032 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 113.808 | 0.0 | 11241.0 | 238.0 | 19.Jan.2029 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 113.836 | 0.0 | 11350.0 | 884.0 | 28.Mai2037 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 113.846 | 0.0 | 11346.0 | 182.0 | 21.Mai2029 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 113.853 | 0.0 | 11362.0 | 279.0 | 03.Juni2030 | 363.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 113.858 | 0.0 | 6410.0 | 1455.0 | 01.März2051 | 306.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 113.861 | 0.0 | 11192.0 | 717.0 | 23.Jan.2055 | 411.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 113.863 | 0.0 | 11249.0 | 247.0 | 21.Jan.2029 | 286.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.866 | 0.0 | 11387.0 | 835.0 | 25.Juni2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 113.867 | 0.0 | 11151.0 | 556.0 | 03.Nov.2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.868 | 0.0 | 8961.0 | 1032.0 | 03.Juli2039 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.876 | 0.0 | 11199.0 | 313.0 | 05.Nov.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 113.880 | 0.0 | 11256.0 | 505.0 | 03.Feb.2032 | 300.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 113.882 | 0.0 | 11373.0 | 493.0 | 15.Jan.2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.887 | 0.0 | 11264.0 | 425.0 | 01.März2032 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 113.888 | 0.0 | 11247.0 | 580.0 | 25.Feb.2033 | 382.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.889 | 0.0 | 11187.0 | 317.0 | 10.Nov.2030 | 288.0 |
| OVV | OVINTIV INC | Energie | 113.889 | 0.0 | 11166.0 | 355.0 | 15.Sept.2030 | 813.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.894 | 0.0 | 11216.0 | 226.0 | 13.Nov.2028 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.901 | 0.0 | 11255.0 | 802.0 | 28.Feb.2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.905 | 0.0 | 11072.0 | 616.0 | 04.Sept.2033 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 113.923 | 0.0 | 11186.0 | 472.0 | 31.Dez.2079 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.927 | 0.0 | 11317.0 | 678.0 | 13.Apr.2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 113.930 | 0.0 | 11196.0 | 487.0 | 03.Dez.2031 | 313.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | 113.930 | 0.0 | 7410.0 | 340.0 | 27.Juni2030 | 539.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.943 | 0.0 | 11394.0 | 275.0 | 24.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.944 | 0.0 | 11172.0 | 560.0 | 24.Nov.2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.960 | 0.0 | 11364.0 | 173.0 | 19.Mai2028 | 288.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Nicht-zyklische Konsumgüter | 113.973 | 0.0 | 7459.0 | 1357.0 | 15.Aug.2050 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 113.976 | 0.0 | 11372.0 | 441.0 | 05.Juni2031 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.983 | 0.0 | 11375.0 | 825.0 | 05.Juni2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.993 | 0.0 | 11130.0 | 458.0 | 31.Dez.2079 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.997 | 0.0 | 11352.0 | 271.0 | 06.Mai2029 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 113.998 | 0.0 | 11197.0 | 405.0 | 27.Nov.2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 114.004 | 0.0 | 11157.0 | 473.0 | 06.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 114.040 | 0.0 | 11329.0 | 439.0 | 28.Apr.2056 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 114.047 | 0.0 | 11337.0 | 596.0 | 29.Apr.2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.054 | 0.0 | 11364.0 | 363.0 | 13.Mai2030 | 320.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 114.055 | 0.0 | 11387.0 | 778.0 | 15.Juni2037 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.068 | 0.0 | 11333.0 | 440.0 | 15.Apr.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.071 | 0.0 | 11383.0 | 528.0 | 03.Juni2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.072 | 0.0 | 11386.0 | 275.0 | 22.Mai2029 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.082 | 0.0 | 11138.0 | 855.0 | 04.Feb.2037 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.220 | 0.0 | 11280.0 | 759.0 | 16.Mai2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.232 | 0.0 | 11190.0 | 781.0 | 05.Dez.2035 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.234 | 0.0 | 11308.0 | 530.0 | 11.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 113.250 | 0.0 | 11179.0 | 501.0 | 12.Jan.2032 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 113.256 | 0.0 | 9055.0 | 374.0 | 15.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.262 | 0.0 | 11174.0 | 414.0 | 10.Jan.2031 | 297.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.263 | 0.0 | 10950.0 | 1273.0 | 02.Dez.2052 | 513.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektroindustrie | 113.286 | 0.0 | 10958.0 | 833.0 | 01.Aug.2038 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 113.289 | 0.0 | 11299.0 | 183.0 | 22.Mai2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.293 | 0.0 | 11319.0 | 690.0 | 15.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.317 | 0.0 | 11209.0 | 742.0 | 07.März2035 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.327 | 0.0 | 11281.0 | 526.0 | 06.Mai2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.329 | 0.0 | 11289.0 | 609.0 | 15.Mai2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.331 | 0.0 | 11206.0 | 586.0 | 27.Feb.2033 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.386 | 0.0 | 8968.0 | 504.0 | 26.Jan.2032 | 250.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 113.394 | 0.0 | 6389.0 | 1479.0 | 01.Sept.2050 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.402 | 0.0 | 11190.0 | 500.0 | 20.Jan.2032 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 113.403 | 0.0 | 11285.0 | 250.0 | 02.Mai2049 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.407 | 0.0 | 11183.0 | 580.0 | 19.Jan.2033 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.423 | 0.0 | 11175.0 | 753.0 | 17.Feb.2046 | 425.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 113.435 | 0.0 | 11085.0 | 471.0 | 01.Okt.2031 | 313.0 |
| FISV | FISERV INC | Technologie | 113.442 | 0.0 | 11343.0 | 681.0 | 23.Juni2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.445 | 0.0 | 11128.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.449 | 0.0 | 11130.0 | 482.0 | 06.Nov.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.483 | 0.0 | 11118.0 | 398.0 | 14.Okt.2030 | 292.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.492 | 0.0 | 11168.0 | 526.0 | 01.Apr.2033 | 788.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 113.494 | 0.0 | 11347.0 | 196.0 | 22.Juni2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 113.499 | 0.0 | 11116.0 | 580.0 | 04.Feb.2033 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 113.500 | 0.0 | 11348.0 | 372.0 | 22.Juni2031 | 363.0 |
| FISV | FISERV INC | Technologie | 113.511 | 0.0 | 11350.0 | 398.0 | 15.Okt.2030 | 375.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 113.513 | 0.0 | 7486.0 | 1313.0 | 15.Okt.2050 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.526 | 0.0 | 11110.0 | 848.0 | 21.Nov.2036 | 363.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 113.527 | 0.0 | 11128.0 | 686.0 | 31.Dez.2079 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 113.533 | 0.0 | 9077.0 | 374.0 | 15.Juni2030 | 220.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.533 | 0.0 | 11222.0 | 245.0 | 21.Jan.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.541 | 0.0 | 11335.0 | 534.0 | 09.Juni2037 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.543 | 0.0 | 11154.0 | 401.0 | 21.Nov.2030 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 113.548 | 0.0 | 8958.0 | 497.0 | 10.Jan.2032 | 276.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 113.558 | 0.0 | 11345.0 | 611.0 | 15.Juni2033 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.572 | 0.0 | 11221.0 | 135.0 | 30.Nov.2027 | 213.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.609 | 0.0 | 11213.0 | 334.0 | 29.Jan.2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.609 | 0.0 | 11231.0 | 380.0 | 10.Aug.2031 | 313.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 113.618 | 0.0 | 11347.0 | 447.0 | 11.Juni2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.619 | 0.0 | 11226.0 | 335.0 | 04.Feb.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.639 | 0.0 | 11101.0 | 553.0 | 03.Nov.2032 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.652 | 0.0 | 11202.0 | 656.0 | 19.Jan.2034 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.794 | 0.0 | 11140.0 | 578.0 | 16.Feb.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 112.810 | 0.0 | 11170.0 | 141.0 | 16.Dez.2027 | 188.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 112.867 | 0.0 | 11243.0 | 444.0 | 13.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.872 | 0.0 | 11287.0 | 592.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.873 | 0.0 | 11264.0 | 279.0 | 27.Mai2029 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.902 | 0.0 | 11148.0 | 462.0 | 25.Aug.2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 112.905 | 0.0 | 11228.0 | 360.0 | 18.Apr.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 112.912 | 0.0 | 11291.0 | 368.0 | 24.Juni2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.915 | 0.0 | 11256.0 | 529.0 | 22.Mai2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.917 | 0.0 | 11006.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.936 | 0.0 | 11183.0 | 434.0 | 11.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.943 | 0.0 | 11277.0 | 281.0 | 06.Juni2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 112.951 | 0.0 | 11194.0 | 430.0 | 08.März2031 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.959 | 0.0 | 11153.0 | 658.0 | 17.Feb.2034 | 363.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 112.960 | 0.0 | 11143.0 | 333.0 | 29.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.968 | 0.0 | 11126.0 | 480.0 | 31.Dez.2079 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.981 | 0.0 | 8942.0 | 507.0 | 15.Feb.2032 | 270.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.008 | 0.0 | 11042.0 | 554.0 | 29.Okt.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.026 | 0.0 | 11288.0 | 542.0 | 10.Juni2032 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.034 | 0.0 | 11264.0 | 1087.0 | 01.Juni2043 | 477.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.040 | 0.0 | 11184.0 | 742.0 | 02.März2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.052 | 0.0 | 11278.0 | 616.0 | 27.Mai2033 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 113.099 | 0.0 | 11178.0 | 664.0 | 18.Feb.2034 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 113.109 | 0.0 | 11291.0 | 430.0 | 09.Sept.2055 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.123 | 0.0 | 11312.0 | 956.0 | 01.Juli2038 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.130 | 0.0 | 11144.0 | 653.0 | 20.Jan.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.130 | 0.0 | 11313.0 | 639.0 | 26.Sept.2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.142 | 0.0 | 11314.0 | 532.0 | 26.Juni2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.144 | 0.0 | 11282.0 | 361.0 | 20.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.158 | 0.0 | 11204.0 | 254.0 | 19.Feb.2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.164 | 0.0 | 11314.0 | 615.0 | 22.Juni2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.172 | 0.0 | 11267.0 | 533.0 | 06.Mai2032 | 331.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 113.183 | 0.0 | 8929.0 | 496.0 | 15.Jan.2032 | 285.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 113.188 | 0.0 | 7425.0 | 712.0 | 04.Sept.2035 | 561.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 113.191 | 0.0 | 11163.0 | 416.0 | 26.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.191 | 0.0 | 11302.0 | 93.0 | 01.Juni2027 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.379 | 0.0 | 11119.0 | 843.0 | 15.Apr.2038 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 112.381 | 0.0 | 8974.0 | 454.0 | 01.Juni2031 | 255.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 112.388 | 0.0 | 11139.0 | 138.0 | 22.Nov.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 112.390 | 0.0 | 11231.0 | 541.0 | 16.Juni2032 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 112.409 | 0.0 | 11159.0 | 590.0 | 21.Apr.2033 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 112.414 | 0.0 | 11237.0 | 194.0 | 19.Juni2028 | 275.0 |
| WPC | WP CAREY INC | REITS | 112.415 | 0.0 | 11120.0 | 477.0 | 02.Okt.2031 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 112.435 | 0.0 | 11226.0 | 184.0 | 31.Mai2028 | 238.0 |
| FISV | FISERV INC | Technologie | 112.459 | 0.0 | 11121.0 | 99.0 | 01.Juli2027 | 113.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 112.468 | 0.0 | 11157.0 | 478.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.489 | 0.0 | 11214.0 | 1313.0 | 27.Mai2045 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.518 | 0.0 | 11233.0 | 548.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 112.522 | 0.0 | 11142.0 | 118.0 | 13.Sept.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.522 | 0.0 | 11138.0 | 128.0 | 22.Okt.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 112.540 | 0.0 | 11241.0 | 282.0 | 09.Juni2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.554 | 0.0 | 11049.0 | 301.0 | 18.Sept.2029 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 112.570 | 0.0 | 11240.0 | 89.0 | 31.Mai2027 | 225.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 112.594 | 0.0 | 11159.0 | 693.0 | 31.Dez.2079 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 112.608 | 0.0 | 10985.0 | 700.0 | 22.Okt.2034 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 112.620 | 0.0 | 8998.0 | 373.0 | 01.Juni2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.657 | 0.0 | 11261.0 | 456.0 | 20.Juni2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.667 | 0.0 | 11250.0 | 91.0 | 26.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 112.685 | 0.0 | 11257.0 | 91.0 | 07.Juni2027 | 213.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 112.710 | 0.0 | 6303.0 | 1508.0 | 01.Jan.2052 | 286.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.713 | 0.0 | 11126.0 | 1223.0 | 06.März2044 | 425.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 112.715 | 0.0 | 11259.0 | 91.0 | 09.Juni2027 | 263.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 112.718 | 0.0 | 8911.0 | 461.0 | 15.Juli2031 | 240.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 112.720 | 0.0 | 11261.0 | 282.0 | 12.Juni2029 | 288.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 112.726 | 0.0 | 7431.0 | 1392.0 | 01.Apr.2050 | 365.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.735 | 0.0 | 11147.0 | 122.0 | 25.Sept.2027 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.750 | 0.0 | 11120.0 | 415.0 | 15.Jan.2031 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 112.775 | 0.0 | 11262.0 | 894.0 | 11.Juni2037 | 384.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.931 | 0.0 | 11144.0 | 358.0 | 27.Apr.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.954 | 0.0 | 8944.0 | 460.0 | 03.Juni2031 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.982 | 0.0 | 11117.0 | 149.0 | 10.Jan.2028 | 159.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.002 | 0.0 | 11036.0 | 658.0 | 06.Jan.2034 | 313.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 112.014 | 0.0 | 10953.0 | 239.0 | 15.März2029 | 903.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 112.027 | 0.0 | 10895.0 | 351.0 | 15.Juli2040 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.060 | 0.0 | 11096.0 | 883.0 | 15.März2037 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.095 | 0.0 | 11198.0 | 92.0 | 03.Juni2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.096 | 0.0 | 11157.0 | 170.0 | 01.Apr.2028 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.099 | 0.0 | 11053.0 | 318.0 | 29.Okt.2029 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 112.111 | 0.0 | 11165.0 | 358.0 | 13.Mai2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 112.130 | 0.0 | 8935.0 | 447.0 | 01.Mai2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.131 | 0.0 | 11037.0 | 195.0 | 03.Juli2028 | 159.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.158 | 0.0 | 11216.0 | 827.0 | 30.Juni2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.164 | 0.0 | 11193.0 | 187.0 | 25.Mai2028 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 112.177 | 0.0 | 11184.0 | 447.0 | 23.Mai2031 | 338.0 |
| T | AT&T INC | Kommunikation | 112.184 | 0.0 | 11112.0 | 671.0 | 15.März2034 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 112.188 | 0.0 | 7376.0 | 1451.0 | 14.Sept.2054 | 528.0 |
| ICADFP | ICADE MTN RegS | REITS | 112.201 | 0.0 | 11175.0 | 737.0 | 22.Mai2035 | 438.0 |
| EASTMH | EMH TREASURY PLC RegS | Sonstige Finanzwerte | 112.209 | 0.0 | 10982.0 | 1108.0 | 29.Jan.2044 | 450.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 112.227 | 0.0 | 6283.0 | 1493.0 | 01.Juli2050 | 270.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 112.232 | 0.0 | 8973.0 | 418.0 | 15.Dez.2030 | 215.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 112.282 | 0.0 | 7360.0 | 1279.0 | 15.Aug.2046 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 112.285 | 0.0 | 6312.0 | 1496.0 | 15.Aug.2051 | 290.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.303 | 0.0 | 11207.0 | 529.0 | 05.Juni2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.335 | 0.0 | 11185.0 | 170.0 | 07.Apr.2028 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 112.335 | 0.0 | 11219.0 | 90.0 | 28.Mai2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.529 | 0.0 | 11089.0 | 1296.0 | 09.Mai2046 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.532 | 0.0 | 11091.0 | 354.0 | 09.Apr.2030 | 263.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 111.553 | 0.0 | 5501.0 | 1469.0 | 28.Feb.2050 | 341.0 |
| NXPI | NXP BV | Technologie | 111.589 | 0.0 | 7327.0 | 1130.0 | 15.Feb.2042 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 111.593 | 0.0 | 11146.0 | 544.0 | 11.Juni2032 | 325.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Sonstige Finanzwerte | 111.608 | 0.0 | 11154.0 | 1109.0 | 20.Dez.2043 | 475.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.631 | 0.0 | 11041.0 | 588.0 | 04.März2033 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 111.642 | 0.0 | 7320.0 | 1589.0 | 01.März2062 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 111.689 | 0.0 | 8898.0 | 401.0 | 15.Sept.2030 | 135.0 |
| NAVCAN | NAV CANADA MTN | Transport | 111.698 | 0.0 | 5531.0 | 1536.0 | 29.Sept.2050 | 321.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 111.740 | 0.0 | 8923.0 | 454.0 | 01.Juni2031 | 250.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 111.762 | 0.0 | 7316.0 | 314.0 | 20.Feb.2030 | 567.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 111.778 | 0.0 | 7412.0 | 429.0 | 15.Mai2036 | 512.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 111.805 | 0.0 | 11116.0 | 528.0 | 31.März2032 | 213.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 111.821 | 0.0 | 11106.0 | 519.0 | 15.Apr.2032 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.831 | 0.0 | 8835.0 | 1162.0 | 01.Okt.2045 | 485.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.858 | 0.0 | 10999.0 | 787.0 | 15.Sept.2037 | 680.0 |
| CUCN | CU INC MTN | Elektroindustrie | 111.883 | 0.0 | 6316.0 | 1157.0 | 10.Sept.2042 | 381.0 |
| CTTRES | WM TREASURY PLC RegS | Sonstige Finanzwerte | 111.888 | 0.0 | 11154.0 | 1077.0 | 03.Dez.2042 | 463.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 111.893 | 0.0 | 7418.0 | 1430.0 | 14.Nov.2052 | 522.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 111.346 | 0.0 | 10642.0 | 1307.0 | 30.Sept.2056 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.340 | 0.0 | 12295.0 | 0.0 | nan | 0.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Sonstige Finanzwerte | 111.085 | 0.0 | 6801.0 | 822.0 | 31.März2046 | 439.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 111.085 | 0.0 | 8859.0 | 494.0 | 09.Nov.2031 | 225.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 111.088 | 0.0 | 7376.0 | 425.0 | 24.Mai2031 | 494.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.134 | 0.0 | 11098.0 | 279.0 | 01.Juni2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 111.145 | 0.0 | 11068.0 | 613.0 | 05.Mai2033 | 300.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.156 | 0.0 | 10984.0 | 793.0 | 15.Okt.2037 | 685.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 111.157 | 0.0 | 11070.0 | 1294.0 | 19.Mai2045 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 111.159 | 0.0 | 8060.0 | 1318.0 | 15.März2049 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 111.163 | 0.0 | 8839.0 | 440.0 | 15.März2031 | 195.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 111.168 | 0.0 | 8881.0 | 1210.0 | 15.Juni2046 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.184 | 0.0 | 10962.0 | 312.0 | 15.Okt.2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.205 | 0.0 | 11064.0 | 163.0 | 22.Feb.2028 | 150.0 |
| AIZ | ASSURANT INC | Versicherung | 111.242 | 0.0 | 8782.0 | 499.0 | 15.Jan.2032 | 265.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.254 | 0.0 | 11060.0 | 132.0 | 28.Okt.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.305 | 0.0 | 11070.0 | 144.0 | 13.Dez.2027 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 111.306 | 0.0 | 8898.0 | 459.0 | 15.Juni2031 | 240.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.309 | 0.0 | 11105.0 | 734.0 | 06.Juni2035 | 463.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 111.314 | 0.0 | 11088.0 | 874.0 | 01.Juni2039 | 685.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.326 | 0.0 | 11054.0 | 141.0 | 03.Dez.2027 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 111.379 | 0.0 | 14199.0 | 215.0 | 20.Nov.2028 | 838.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 111.399 | 0.0 | 11004.0 | 211.0 | 05.Sept.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 110.673 | 0.0 | 11046.0 | 183.0 | 05.Mai2028 | 138.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 110.674 | 0.0 | 7283.0 | 1400.0 | 24.März2053 | 536.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 110.694 | 0.0 | 8804.0 | 1271.0 | 15.Nov.2048 | 479.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 110.697 | 0.0 | 11018.0 | 163.0 | 24.Feb.2028 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 110.719 | 0.0 | 11042.0 | 127.0 | 07.Okt.2027 | 38.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 110.740 | 0.0 | 7290.0 | 450.0 | 16.Sept.2031 | 483.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 110.742 | 0.0 | 7234.0 | 1359.0 | 01.Aug.2050 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.759 | 0.0 | 11016.0 | 112.0 | 15.Nov.2032 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 110.774 | 0.0 | 8796.0 | 516.0 | 01.Apr.2032 | 288.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 110.779 | 0.0 | 7279.0 | 78.0 | 15.Apr.2027 | 790.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.801 | 0.0 | 11075.0 | 931.0 | 21.Juni2040 | 663.0 |
| OVV | OVINTIV INC | Energie | 110.866 | 0.0 | 10981.0 | 445.0 | 01.Nov.2031 | 720.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.875 | 0.0 | 8864.0 | 502.0 | 15.Dez.2031 | 238.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 110.883 | 0.0 | 11019.0 | 128.0 | 14.Okt.2027 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 110.900 | 0.0 | 11074.0 | 616.0 | 09.Juni2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 110.909 | 0.0 | 11072.0 | 186.0 | 17.Mai2028 | 163.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 110.918 | 0.0 | 11084.0 | 231.0 | 01.Feb.2029 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 110.931 | 0.0 | 10946.0 | 664.0 | 17.Jan.2034 | 300.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 111.002 | 0.0 | 7376.0 | 543.0 | 28.Nov.2032 | 469.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.012 | 0.0 | 10974.0 | 217.0 | 25.Sept.2028 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 110.164 | 0.0 | 10987.0 | 179.0 | 22.Apr.2028 | 150.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 110.192 | 0.0 | 9857.0 | 1029.0 | 11.Sept.2042 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.204 | 0.0 | 10877.0 | 201.0 | 24.Juli2028 | 138.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 110.222 | 0.0 | 8734.0 | 470.0 | 18.Aug.2031 | 240.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.232 | 0.0 | 10870.0 | 745.0 | 01.Okt.2036 | 665.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.299 | 0.0 | 10918.0 | 667.0 | 02.März2034 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 110.302 | 0.0 | 11020.0 | 536.0 | 15.Juni2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.304 | 0.0 | 8619.0 | 1049.0 | 15.Juli2042 | 465.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.312 | 0.0 | 10979.0 | 267.0 | 11.Apr.2029 | 225.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.318 | 0.0 | 10943.0 | 239.0 | 15.Dez.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.331 | 0.0 | 7219.0 | 1393.0 | 29.Juli2049 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 110.384 | 0.0 | 8802.0 | 496.0 | 02.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 110.425 | 0.0 | 10922.0 | 811.0 | 15.Okt.2037 | 630.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.447 | 0.0 | 8261.0 | 1128.0 | 01.Okt.2044 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.460 | 0.0 | 11045.0 | 171.0 | 23.Juni2048 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 110.506 | 0.0 | 11005.0 | 117.0 | 03.Sept.2027 | 50.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 110.506 | 0.0 | 7231.0 | 683.0 | 01.Feb.2035 | 493.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 110.525 | 0.0 | 10946.0 | 223.0 | 14.Okt.2028 | 135.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 110.536 | 0.0 | 11003.0 | 126.0 | 07.Okt.2027 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 110.551 | 0.0 | 10935.0 | 230.0 | 15.Nov.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 110.572 | 0.0 | 11016.0 | 172.0 | 28.März2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.578 | 0.0 | 10905.0 | 310.0 | 05.Okt.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 110.580 | 0.0 | 10987.0 | 759.0 | 17.Apr.2035 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.584 | 0.0 | 8797.0 | 1150.0 | 15.Mai2044 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.591 | 0.0 | 9933.0 | 199.0 | 15.Sept.2028 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 109.771 | 0.0 | 10837.0 | 298.0 | 31.Juli2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.778 | 0.0 | 10906.0 | 251.0 | 02.Feb.2029 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.809 | 0.0 | 10767.0 | 379.0 | 15.Juli2030 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.829 | 0.0 | 10763.0 | 956.0 | 15.Feb.2041 | 615.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 109.845 | 0.0 | 8733.0 | 482.0 | 01.Okt.2031 | 238.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.875 | 0.0 | 10815.0 | 777.0 | 15.März2037 | 627.0 |
| ASTERT | ASTER TREASURY PLC RegS | Sonstige Finanzwerte | 109.879 | 0.0 | 10978.0 | 1126.0 | 18.Dez.2043 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 109.894 | 0.0 | 10965.0 | 179.0 | 22.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.026 | 0.0 | 11002.0 | 194.0 | 22.Juni2028 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.057 | 0.0 | 8732.0 | 472.0 | 28.Juli2031 | 180.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.094 | 0.0 | 10983.0 | 276.0 | 12.Mai2029 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.125 | 0.0 | 11000.0 | 108.0 | 27.Juli2027 | 13.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 110.152 | 0.0 | 8763.0 | 485.0 | 01.Okt.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 110.162 | 0.0 | 10928.0 | 229.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.300 | 0.0 | 10908.0 | 153.0 | 13.Jan.2028 | 44.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 109.321 | 0.0 | 10905.0 | 545.0 | 17.Mai2032 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 109.402 | 0.0 | 8735.0 | 460.0 | 15.Mai2031 | 160.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 109.427 | 0.0 | 8742.0 | 461.0 | 01.Juni2031 | 190.0 |
| NOVERC | NOVERCO INC | Energie | 109.504 | 0.0 | 7171.0 | 692.0 | 28.Jan.2035 | 457.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 109.508 | 0.0 | 10827.0 | 516.0 | 15.Okt.2032 | 645.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 109.576 | 0.0 | 10946.0 | 821.0 | 15.Juni2036 | 400.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 109.577 | 0.0 | 7239.0 | 246.0 | 09.Apr.2029 | 454.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 109.591 | 0.0 | 8700.0 | 477.0 | 01.Sept.2031 | 215.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.598 | 0.0 | 10937.0 | 369.0 | 24.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.628 | 0.0 | 10955.0 | 127.0 | 08.Okt.2027 | 10.0 |
| OVV | OVINTIV INC | Energie | 109.692 | 0.0 | 10732.0 | 781.0 | 15.Aug.2037 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.708 | 0.0 | 10775.0 | 799.0 | 01.Sept.2037 | 625.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 108.859 | 0.0 | 10853.0 | 270.0 | 07.Apr.2029 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 108.885 | 0.0 | 7160.0 | 331.0 | 22.Feb.2030 | 421.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.885 | 0.0 | 7245.0 | 1392.0 | 11.Juni2051 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 108.902 | 0.0 | 10859.0 | 153.0 | 12.Jan.2028 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 109.000 | 0.0 | 10304.0 | 124.0 | 15.Nov.2027 | 710.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 109.020 | 0.0 | 10873.0 | 368.0 | 18.Mai2030 | 250.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 109.026 | 0.0 | 8536.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.036 | 0.0 | 10901.0 | 170.0 | 17.Juni2033 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.068 | 0.0 | 10888.0 | 154.0 | 17.Jan.2028 | 38.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 109.073 | 0.0 | 7207.0 | 1412.0 | 15.Okt.2049 | 339.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.176 | 0.0 | 10897.0 | 159.0 | 09.Feb.2029 | 50.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.196 | 0.0 | 10815.0 | 675.0 | 10.März2034 | 275.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 109.200 | 0.0 | 8531.0 | 1227.0 | 15.Jan.2048 | 465.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.226 | 0.0 | 10877.0 | 793.0 | 01.Dez.2037 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 109.253 | 0.0 | 10538.0 | 1110.0 | 10.Sept.2042 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.256 | 0.0 | 9509.0 | 340.0 | 01.Apr.2030 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 108.421 | 0.0 | 10757.0 | 220.0 | 23.Sept.2028 | 100.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.430 | 0.0 | 8616.0 | 524.0 | 15.März2032 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 108.437 | 0.0 | 10798.0 | 357.0 | 18.März2030 | 150.0 |
| EQT | EQT CORP | Energie | 108.455 | 0.0 | 10798.0 | 308.0 | 01.Juni2030 | 750.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 108.463 | 0.0 | 8562.0 | 1080.0 | 15.März2042 | 420.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 108.477 | 0.0 | 10716.0 | 595.0 | 15.Apr.2034 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 108.478 | 0.0 | 10095.0 | 202.0 | 15.Sept.2028 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.487 | 0.0 | 10677.0 | 533.0 | 15.März2033 | 625.0 |
| HES | HESS CORP | Energie | 108.505 | 0.0 | 10585.0 | 911.0 | 15.Jan.2040 | 600.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 108.634 | 0.0 | 10841.0 | 165.0 | 27.Feb.2028 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 108.638 | 0.0 | 10819.0 | 364.0 | 13.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.664 | 0.0 | 10844.0 | 700.0 | 31.Mai2034 | 300.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 108.722 | 0.0 | 8477.0 | 1474.0 | 25.Juni2055 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.736 | 0.0 | 10832.0 | 261.0 | 24.Feb.2029 | 113.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 108.763 | 0.0 | 7230.0 | 840.0 | 01.Juni2037 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 108.768 | 0.0 | 6184.0 | 1506.0 | 15.Mai2051 | 285.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 108.771 | 0.0 | 10835.0 | 1260.0 | 21.Mai2044 | 400.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 108.821 | 0.0 | 8998.0 | 1152.0 | 01.Nov.2044 | 475.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 108.826 | 0.0 | 7120.0 | 1271.0 | 01.Sept.2050 | 429.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 108.834 | 0.0 | 10830.0 | 202.0 | 16.Juli2028 | 50.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 108.834 | 0.0 | 5374.0 | 1382.0 | 01.Okt.2050 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.846 | 0.0 | 10772.0 | 316.0 | 04.Okt.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.997 | 0.0 | 10750.0 | 247.0 | 04.Jan.2029 | 93.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.024 | 0.0 | 10673.0 | 572.0 | 10.Okt.2033 | 630.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 108.109 | 0.0 | 7123.0 | 191.0 | 11.Sept.2028 | 419.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 108.120 | 0.0 | 10702.0 | 338.0 | 17.Jan.2030 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 108.140 | 0.0 | 8548.0 | 1318.0 | 13.Okt.2054 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 108.165 | 0.0 | 10775.0 | 362.0 | 08.Apr.2030 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 108.184 | 0.0 | 10814.0 | 167.0 | 03.März2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.192 | 0.0 | 10721.0 | 427.0 | 06.Jan.2031 | 188.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 108.194 | 0.0 | 8553.0 | 1145.0 | 30.März2044 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 108.214 | 0.0 | 8750.0 | 442.0 | 15.März2031 | 175.0 |
| OVV | OVINTIV INC | Energie | 108.240 | 0.0 | 10548.0 | 549.0 | 15.Juli2033 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.241 | 0.0 | 8598.0 | 560.0 | 30.Sept.2032 | 264.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.246 | 0.0 | 10733.0 | 1293.0 | 01.Nov.2052 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.357 | 0.0 | 10826.0 | 164.0 | 18.Feb.2029 | 25.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.376 | 0.0 | 10684.0 | 1190.0 | 15.Sept.2045 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 108.404 | 0.0 | 14269.0 | 2019.0 | 16.März2111 | 595.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 107.553 | 0.0 | 10485.0 | 934.0 | 15.Jan.2041 | 613.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 107.591 | 0.0 | 10723.0 | 362.0 | 31.März2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 107.593 | 0.0 | 10718.0 | 223.0 | 01.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.642 | 0.0 | 10665.0 | 310.0 | 12.Sept.2029 | 113.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 107.656 | 0.0 | 10704.0 | 232.0 | 08.Nov.2028 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.667 | 0.0 | 10750.0 | 841.0 | 15.Juni2038 | 650.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 107.707 | 0.0 | 10769.0 | 195.0 | 16.Juni2028 | 60.0 |
| CUCN | CU INC MTN | Elektroindustrie | 107.714 | 0.0 | 5318.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.727 | 0.0 | 10745.0 | 544.0 | 18.Mai2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.744 | 0.0 | 10639.0 | 398.0 | 04.Sept.2030 | 149.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 107.797 | 0.0 | 10737.0 | 1163.0 | 28.Nov.2044 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 107.823 | 0.0 | 10745.0 | 364.0 | 16.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.824 | 0.0 | 10712.0 | 344.0 | 25.Jan.2030 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 107.854 | 0.0 | 6146.0 | 1568.0 | 01.Juni2051 | 260.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 107.860 | 0.0 | 10721.0 | 223.0 | 06.Okt.2028 | 80.0 |
| APA | APA CORP (US) | Energie | 107.953 | 0.0 | 10553.0 | 1249.0 | 15.Feb.2055 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 107.954 | 0.0 | 10740.0 | 218.0 | 14.Sept.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.966 | 0.0 | 10751.0 | 254.0 | 30.Jan.2029 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 107.975 | 0.0 | 7078.0 | 1408.0 | 15.Feb.2050 | 336.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 107.123 | 0.0 | 10676.0 | 365.0 | 14.Apr.2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 107.127 | 0.0 | 7069.0 | 427.0 | 07.Apr.2032 | 386.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.134 | 0.0 | 10568.0 | 460.0 | 09.Dez.2041 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 107.150 | 0.0 | 10697.0 | 277.0 | 27.Apr.2029 | 100.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 107.186 | 0.0 | 8422.0 | 1271.0 | 20.Aug.2048 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 107.198 | 0.0 | 10422.0 | 657.0 | 15.Juli2035 | 675.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.240 | 0.0 | 7019.0 | 1412.0 | 15.Feb.2052 | 363.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 107.262 | 0.0 | 10534.0 | 1208.0 | 15.Feb.2056 | 728.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.267 | 0.0 | 8483.0 | 1175.0 | 01.Okt.2044 | 425.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 107.277 | 0.0 | 7017.0 | 753.0 | 22.Jan.2036 | 459.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.283 | 0.0 | 10685.0 | 269.0 | 31.März2029 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.303 | 0.0 | 10581.0 | 384.0 | 09.Juli2030 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.305 | 0.0 | 10639.0 | 756.0 | 03.Nov.2036 | 645.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.308 | 0.0 | 7146.0 | 261.0 | 14.Juni2029 | 423.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 107.314 | 0.0 | 10731.0 | 196.0 | 18.Juni2028 | 38.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.371 | 0.0 | 10631.0 | 927.0 | 29.März2038 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 107.392 | 0.0 | 9751.0 | 705.0 | 15.Juni2035 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 107.423 | 0.0 | 8529.0 | 1287.0 | 01.Mai2048 | 440.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.427 | 0.0 | 10712.0 | 224.0 | 03.Okt.2028 | 38.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.447 | 0.0 | 5310.0 | 1549.0 | 15.Sept.2051 | 320.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.452 | 0.0 | 10500.0 | 629.0 | 15.Feb.2055 | 685.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.485 | 0.0 | 10737.0 | 284.0 | 23.Mai2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.509 | 0.0 | 10713.0 | 234.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.522 | 0.0 | 10683.0 | 347.0 | 07.Feb.2030 | 163.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.676 | 0.0 | 10414.0 | 566.0 | 15.Juli2033 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.735 | 0.0 | 10639.0 | 366.0 | 11.Apr.2030 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.777 | 0.0 | 10613.0 | 802.0 | 15.Mai2037 | 595.0 |
| COP | CONOCOPHILLIPS | Energie | 106.791 | 0.0 | 10615.0 | 855.0 | 15.Mai2038 | 590.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 106.800 | 0.0 | 10459.0 | 655.0 | 11.Feb.2035 | 598.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.829 | 0.0 | 10447.0 | 956.0 | 01.Feb.2041 | 595.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 106.830 | 0.0 | 8517.0 | 1387.0 | 01.Juni2052 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 106.875 | 0.0 | 10623.0 | 800.0 | 15.Mai2037 | 600.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 106.959 | 0.0 | 7081.0 | 1415.0 | 01.Nov.2049 | 335.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 107.082 | 0.0 | 8369.0 | 1251.0 | 01.Jan.2047 | 412.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.107 | 0.0 | 8473.0 | 1065.0 | 05.Apr.2042 | 435.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 106.239 | 0.0 | 6212.0 | 1436.0 | 15.Aug.2051 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 106.302 | 0.0 | 10365.0 | 594.0 | 15.Jan.2034 | 600.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 106.319 | 0.0 | 10371.0 | 488.0 | 15.Juli2032 | 590.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 106.330 | 0.0 | 7066.0 | 1441.0 | 01.Juni2051 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.347 | 0.0 | 10555.0 | 326.0 | 07.Nov.2029 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.380 | 0.0 | 7049.0 | 1532.0 | 15.Mai2060 | 395.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.421 | 0.0 | 10576.0 | 694.0 | 04.Apr.2034 | 225.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.435 | 0.0 | 10401.0 | 740.0 | 01.Aug.2036 | 610.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 106.505 | 0.0 | 6003.0 | 1501.0 | 01.Sept.2050 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.531 | 0.0 | 8471.0 | 1190.0 | 10.Nov.2044 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 106.576 | 0.0 | 10658.0 | 225.0 | 05.Okt.2028 | 0.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Sonstige Finanzwerte | 106.583 | 0.0 | 13826.0 | 863.0 | 08.Juli2039 | 635.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 106.595 | 0.0 | 10585.0 | 1266.0 | 15.Nov.2055 | 689.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.598 | 0.0 | 10594.0 | 585.0 | 15.Nov.2033 | 610.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 106.600 | 0.0 | 10573.0 | 313.0 | 17.Sept.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.619 | 0.0 | 10643.0 | 257.0 | 31.Dez.2079 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 106.619 | 0.0 | 10577.0 | 803.0 | 01.Mai2037 | 580.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 106.640 | 0.0 | 7093.0 | 45.0 | 07.Dez.2026 | 497.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.651 | 0.0 | 10625.0 | 632.0 | 28.März2033 | 125.0 |
| FTSCN | FORTISALBERTA INC RegS | Elektroindustrie | 105.823 | 0.0 | 6901.0 | 1496.0 | 07.Juli2055 | 476.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 105.837 | 0.0 | 10573.0 | 276.0 | 16.Apr.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.840 | 0.0 | 10510.0 | 316.0 | 24.Sept.2029 | 88.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 105.845 | 0.0 | 5213.0 | 1777.0 | 10.Aug.2055 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 105.903 | 0.0 | 10590.0 | 240.0 | 27.Nov.2028 | 0.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 105.942 | 0.0 | 7020.0 | 1449.0 | 04.Nov.2048 | 238.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 105.962 | 0.0 | 10345.0 | 295.0 | 15.Feb.2055 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 106.049 | 0.0 | 10447.0 | 574.0 | 15.Sept.2033 | 575.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 106.059 | 0.0 | 10600.0 | 245.0 | 19.Dez.2028 | 10.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.063 | 0.0 | 10394.0 | 351.0 | 15.Aug.2030 | 593.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.092 | 0.0 | 7044.0 | 1131.0 | 26.Nov.2043 | 515.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 106.106 | 0.0 | 6970.0 | 326.0 | 15.Jan.2030 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.112 | 0.0 | 5227.0 | 1497.0 | 09.Aug.2049 | 301.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 106.149 | 0.0 | 10179.0 | 1128.0 | 12.Sept.2044 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 105.384 | 0.0 | 10536.0 | 290.0 | 03.Juni2029 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 105.445 | 0.0 | 8259.0 | 1111.0 | 15.Jan.2043 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.494 | 0.0 | 10545.0 | 267.0 | 09.März2029 | 13.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 105.512 | 0.0 | 6998.0 | 128.0 | 21.Okt.2027 | 295.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 105.619 | 0.0 | 10561.0 | 470.0 | 23.Juni2031 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.628 | 0.0 | 10533.0 | 368.0 | 15.Apr.2030 | 138.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.654 | 0.0 | 10512.0 | 664.0 | 30.Sept.2033 | 175.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 105.716 | 0.0 | 7042.0 | 78.0 | 16.Juni2027 | 347.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.736 | 0.0 | 7047.0 | 1136.0 | 21.Dez.2040 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 105.758 | 0.0 | 8431.0 | 1258.0 | 30.Mai2047 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 105.766 | 0.0 | 6974.0 | 421.0 | 03.März2032 | 354.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 105.799 | 0.0 | 6983.0 | 423.0 | 10.März2031 | 346.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 104.938 | 0.0 | 10301.0 | 595.0 | 15.Sept.2055 | 700.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 104.951 | 0.0 | 6835.0 | 1393.0 | 01.Juli2050 | 337.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.954 | 0.0 | 6964.0 | 1431.0 | 20.Mai2051 | 350.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 104.982 | 0.0 | 13887.0 | 349.0 | 27.Juli2035 | 688.0 |
| NAVCAN | NAV CANADA | Transport | 104.996 | 0.0 | 5201.0 | 1602.0 | 29.Sept.2051 | 292.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 105.006 | 0.0 | 5199.0 | 1588.0 | 21.Sept.2050 | 280.0 |
| FDX | FEDEX CORP | Transport | 105.009 | 0.0 | 10494.0 | 281.0 | 04.Mai2029 | 45.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.032 | 0.0 | 10493.0 | 380.0 | 01.Juni2030 | 138.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 105.034 | 0.0 | 8357.0 | 1189.0 | 15.Nov.2044 | 418.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.060 | 0.0 | 6961.0 | 262.0 | 03.Apr.2029 | 273.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 105.083 | 0.0 | 10501.0 | 286.0 | 28.Mai2029 | 88.0 |
| GZMCN | ENERGIR LP | Erdgas | 105.085 | 0.0 | 6985.0 | 1471.0 | 02.Juni2053 | 483.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.124 | 0.0 | 8311.0 | 1296.0 | 01.Okt.2048 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.130 | 0.0 | 13886.0 | 497.0 | 23.Apr.2032 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 105.187 | 0.0 | 10260.0 | 945.0 | 15.Jan.2041 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.191 | 0.0 | 10276.0 | 931.0 | 15.Jan.2040 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 105.209 | 0.0 | 10388.0 | 545.0 | 01.Apr.2033 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 105.272 | 0.0 | 9960.0 | 27.0 | 01.Okt.2026 | 285.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 105.307 | 0.0 | 10459.0 | 320.0 | 12.Okt.2029 | 90.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 105.322 | 0.0 | 10530.0 | 291.0 | 10.Juni2029 | 40.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 105.355 | 0.0 | 13635.0 | 460.0 | 19.Dez.2031 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.552 | 0.0 | 6947.0 | 1403.0 | 01.Juni2051 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.553 | 0.0 | 10321.0 | 669.0 | 19.Jan.2034 | 278.0 |
| SGROLN | SEGRO PLC RegS | REITS | 104.566 | 0.0 | 10192.0 | 907.0 | 11.Okt.2037 | 288.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 104.664 | 0.0 | 10447.0 | 466.0 | 16.Mai2031 | 156.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.681 | 0.0 | 10460.0 | 382.0 | 03.Juni2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 104.702 | 0.0 | 10318.0 | 1399.0 | 18.März2056 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 104.770 | 0.0 | 5968.0 | 1688.0 | 01.Dez.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.807 | 0.0 | 8237.0 | 1138.0 | 01.Aug.2039 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 104.817 | 0.0 | 10438.0 | 315.0 | 14.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.819 | 0.0 | 10302.0 | 471.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.906 | 0.0 | 10442.0 | 705.0 | 22.Apr.2034 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 104.906 | 0.0 | 10491.0 | 560.0 | 24.Juni2032 | 200.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 104.911 | 0.0 | 8301.0 | 1132.0 | 01.Apr.2043 | 400.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 104.924 | 0.0 | 6845.0 | 1447.0 | 01.Juli2052 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 104.058 | 0.0 | 10388.0 | 288.0 | 15.Dez.2054 | 705.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 104.067 | 0.0 | 8163.0 | 1060.0 | 01.Feb.2042 | 410.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.095 | 0.0 | 10319.0 | 412.0 | 08.Okt.2030 | 113.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 104.096 | 0.0 | 6921.0 | 229.0 | 21.Nov.2033 | 280.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 104.157 | 0.0 | 10147.0 | 184.0 | 28.Juni2028 | 550.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.169 | 0.0 | 10275.0 | 546.0 | 21.März2033 | 550.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 104.177 | 0.0 | 10184.0 | 664.0 | 15.Jan.2035 | 530.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.256 | 0.0 | 10397.0 | 327.0 | 26.Okt.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 104.290 | 0.0 | 10410.0 | 564.0 | 12.Juni2033 | 581.0 |
| KRC | KILROY REALTY LP | REITS | 104.293 | 0.0 | 10153.0 | 695.0 | 15.Jan.2036 | 625.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.353 | 0.0 | 10274.0 | 959.0 | 15.März2041 | 588.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 104.377 | 0.0 | 10438.0 | 252.0 | 11.Jan.2029 | 0.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 104.396 | 0.0 | 10334.0 | 673.0 | 20.Apr.2035 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.411 | 0.0 | 8342.0 | 1202.0 | 15.Juni2045 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 104.413 | 0.0 | 10350.0 | 211.0 | 01.Nov.2028 | 620.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 103.626 | 0.0 | 7537.0 | 438.0 | 12.Nov.2032 | 521.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 103.638 | 0.0 | 10220.0 | 144.0 | 01.Apr.2029 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.645 | 0.0 | 10117.0 | 564.0 | 01.Juli2033 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 103.668 | 0.0 | 10351.0 | 557.0 | 15.Juni2033 | 625.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 103.680 | 0.0 | 11235.0 | 385.0 | 15.Feb.2031 | 795.0 |
| EQR | ERP OPERATING LP | REITS | 103.686 | 0.0 | 9546.0 | 278.0 | 01.Juli2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.729 | 0.0 | 10369.0 | 476.0 | 15.Juni2031 | 140.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 103.739 | 0.0 | 10209.0 | 1311.0 | 15.März2054 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.740 | 0.0 | 10122.0 | 267.0 | 01.Juli2029 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 103.752 | 0.0 | 10197.0 | 601.0 | 05.März2034 | 588.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 103.786 | 0.0 | 10296.0 | 389.0 | 03.Juli2030 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 103.797 | 0.0 | 10363.0 | 603.0 | 15.Juni2054 | 675.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 103.806 | 0.0 | 10248.0 | 914.0 | 01.Okt.2039 | 576.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 103.807 | 0.0 | 10225.0 | 1357.0 | 15.März2056 | 595.0 |
| OKE | ONEOK INC | Energie | 103.808 | 0.0 | 10203.0 | 636.0 | 01.Sept.2034 | 565.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.820 | 0.0 | 10192.0 | 438.0 | 10.Sept.2041 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.846 | 0.0 | 10347.0 | 547.0 | 04.Apr.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.852 | 0.0 | 10377.0 | 381.0 | 20.Mai2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.862 | 0.0 | 10227.0 | 1378.0 | 15.März2056 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 103.877 | 0.0 | 10372.0 | 788.0 | 14.Dez.2036 | 570.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 103.891 | 0.0 | 10376.0 | 378.0 | 24.Mai2030 | 138.0 |
| OGS | ONE GAS INC | Erdgas | 103.896 | 0.0 | 8592.0 | 1293.0 | 01.Nov.2048 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.912 | 0.0 | 10327.0 | 444.0 | 02.März2031 | 182.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 103.924 | 0.0 | 8286.0 | 1254.0 | 01.Juni2047 | 438.0 |
| AVT | AVNET INC | Technologie | 103.929 | 0.0 | 10221.0 | 154.0 | 15.März2028 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 103.943 | 0.0 | 8729.0 | 544.0 | 15.Juni2032 | 235.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.945 | 0.0 | 10145.0 | 654.0 | 15.Jan.2035 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.951 | 0.0 | 10259.0 | 247.0 | 13.Apr.2029 | 690.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 103.960 | 0.0 | 10396.0 | 388.0 | 23.Juni2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.992 | 0.0 | 10286.0 | 802.0 | 19.März2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.024 | 0.0 | 10380.0 | 317.0 | 14.Sept.2029 | 25.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 104.028 | 0.0 | 10200.0 | 192.0 | 15.Aug.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.029 | 0.0 | 10381.0 | 317.0 | 14.Sept.2029 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.049 | 0.0 | 10253.0 | 591.0 | 08.Sept.2033 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 103.197 | 0.0 | 10177.0 | 682.0 | 15.März2035 | 520.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 103.206 | 0.0 | 9983.0 | 458.0 | 01.Aug.2032 | 850.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.240 | 0.0 | 10298.0 | 264.0 | 10.Juni2029 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.246 | 0.0 | 10032.0 | 158.0 | 17.Apr.2028 | 485.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 103.272 | 0.0 | 6826.0 | 1569.0 | 28.Apr.2061 | 375.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.297 | 0.0 | 10264.0 | 615.0 | 14.Jan.2033 | 113.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 103.312 | 0.0 | 8195.0 | 910.0 | 01.Okt.2039 | 303.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.325 | 0.0 | 10184.0 | 244.0 | 15.März2029 | 540.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.347 | 0.0 | 10253.0 | 695.0 | 20.Feb.2034 | 213.0 |
| T | AT&T INC MTN RegS | Kommunikation | 103.373 | 0.0 | 6808.0 | 208.0 | 19.Sept.2028 | 460.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.378 | 0.0 | 10165.0 | 607.0 | 01.März2034 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.402 | 0.0 | 10090.0 | 428.0 | 11.Juli2031 | 553.0 |
| SRE | SEMPRA | Erdgas | 103.496 | 0.0 | 10191.0 | 268.0 | 01.Okt.2054 | 688.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.518 | 0.0 | 10340.0 | 315.0 | 03.Sept.2029 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.530 | 0.0 | 10314.0 | 219.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.542 | 0.0 | 10129.0 | 272.0 | 15.Juli2029 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 103.555 | 0.0 | 6819.0 | 115.0 | 06.Sept.2027 | 410.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.599 | 0.0 | 10128.0 | 142.0 | 15.Jan.2028 | 525.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 102.746 | 0.0 | 10102.0 | 508.0 | 06.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.749 | 0.0 | 10135.0 | 580.0 | 21.Sept.2032 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.751 | 0.0 | 10115.0 | 241.0 | 01.März2029 | 510.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 102.756 | 0.0 | 13662.0 | 273.0 | 07.Juni2029 | 625.0 |
| HPQ | HP INC | Technologie | 102.766 | 0.0 | 10188.0 | 338.0 | 25.Apr.2030 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 102.778 | 0.0 | 10016.0 | 1260.0 | 20.Juli2053 | 612.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 102.782 | 0.0 | 6824.0 | 1176.0 | 23.Nov.2043 | 450.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 102.789 | 0.0 | 9928.0 | 939.0 | 03.Aug.2038 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.810 | 0.0 | 10228.0 | 634.0 | 17.Mai2034 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.836 | 0.0 | 10046.0 | 92.0 | 01.Juli2027 | 495.0 |
| CSX | CSX CORP | Transport | 102.857 | 0.0 | 10229.0 | 600.0 | 15.Nov.2033 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 102.858 | 0.0 | 10262.0 | 692.0 | 09.Juni2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.869 | 0.0 | 10148.0 | 587.0 | 15.Sept.2033 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.879 | 0.0 | 10169.0 | 249.0 | 04.Apr.2029 | 537.0 |
| CUCN | CU INC MTN | Elektroindustrie | 102.888 | 0.0 | 5857.0 | 1402.0 | 22.Nov.2047 | 355.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 102.933 | 0.0 | 10282.0 | 317.0 | 10.Sept.2029 | 13.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 102.953 | 0.0 | 10182.0 | 1350.0 | 15.Apr.2055 | 590.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 102.977 | 0.0 | 10063.0 | 303.0 | 31.Jan.2031 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.978 | 0.0 | 10122.0 | 323.0 | 19.Feb.2030 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 103.000 | 0.0 | 9966.0 | 525.0 | 15.Jan.2033 | 563.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 103.002 | 0.0 | 5040.0 | 1770.0 | 14.Juli2061 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.008 | 0.0 | 10287.0 | 499.0 | 15.Juni2032 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.013 | 0.0 | 10282.0 | 365.0 | 19.März2030 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.022 | 0.0 | 7975.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 103.025 | 0.0 | 10071.0 | 391.0 | 15.Jan.2031 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 103.036 | 0.0 | 10067.0 | 314.0 | 18.Feb.2030 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.056 | 0.0 | 10289.0 | 348.0 | 14.Juni2030 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.088 | 0.0 | 10147.0 | 614.0 | 01.März2034 | 515.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 103.109 | 0.0 | 6767.0 | 632.0 | 19.Sept.2034 | 590.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 102.340 | 0.0 | 6788.0 | 1457.0 | 15.Nov.2050 | 322.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.356 | 0.0 | 6815.0 | 1486.0 | 15.Juni2052 | 335.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.362 | 0.0 | 10079.0 | 1363.0 | 15.März2055 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 102.383 | 0.0 | 10203.0 | 565.0 | 01.Juni2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.387 | 0.0 | 10049.0 | 147.0 | 04.Feb.2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 102.404 | 0.0 | 10057.0 | 611.0 | 15.Feb.2034 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.423 | 0.0 | 10085.0 | 673.0 | 11.März2035 | 550.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 102.477 | 0.0 | 10079.0 | 738.0 | 30.Sept.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.522 | 0.0 | 10040.0 | 100.0 | 13.Juli2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.541 | 0.0 | 5831.0 | 1665.0 | 20.Nov.2060 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 102.577 | 0.0 | 10220.0 | 757.0 | 01.Juni2036 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.608 | 0.0 | 10046.0 | 233.0 | 10.Jan.2029 | 471.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.628 | 0.0 | 6754.0 | 1408.0 | 15.Sept.2049 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.657 | 0.0 | 10128.0 | 158.0 | 23.März2028 | 545.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.660 | 0.0 | 10116.0 | 201.0 | 15.Sept.2028 | 545.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.681 | 0.0 | 10004.0 | 1353.0 | 04.Juli2053 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.681 | 0.0 | 6837.0 | 414.0 | 09.Dez.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.711 | 0.0 | 10140.0 | 159.0 | 30.März2028 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.744 | 0.0 | 10133.0 | 245.0 | 15.März2029 | 515.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 102.484 | 0.0 | 8168.0 | 495.0 | 01.Juni2032 | 693.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.890 | 0.0 | 10038.0 | 643.0 | 01.Apr.2055 | 655.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 101.893 | 0.0 | 10098.0 | 830.0 | 15.März2036 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.903 | 0.0 | 10005.0 | 101.0 | 15.Juli2027 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.913 | 0.0 | 10011.0 | 148.0 | 01.Feb.2029 | 454.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.919 | 0.0 | 9990.0 | 87.0 | 15.Feb.2029 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.927 | 0.0 | 10139.0 | 305.0 | 15.Nov.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 101.953 | 0.0 | 10157.0 | 928.0 | 30.Nov.2039 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.960 | 0.0 | 10017.0 | 476.0 | 15.Feb.2032 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.982 | 0.0 | 9982.0 | 608.0 | 15.Jan.2034 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.991 | 0.0 | 10142.0 | 950.0 | 15.Nov.2039 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.992 | 0.0 | 10033.0 | 321.0 | 15.Feb.2030 | 463.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 102.015 | 0.0 | 10182.0 | 1340.0 | 12.Dez.2053 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.019 | 0.0 | 10188.0 | 699.0 | 15.Juni2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 102.026 | 0.0 | 10145.0 | 663.0 | 15.Nov.2034 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.039 | 0.0 | 10058.0 | 288.0 | 30.Sept.2029 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.040 | 0.0 | 10056.0 | 552.0 | 03.März2033 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.060 | 0.0 | 10005.0 | 700.0 | 06.Aug.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 102.066 | 0.0 | 10126.0 | 513.0 | 06.Nov.2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.073 | 0.0 | 10032.0 | 240.0 | 29.Jan.2029 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.078 | 0.0 | 6710.0 | 367.0 | 09.Sept.2031 | 474.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.096 | 0.0 | 10201.0 | 476.0 | 17.Mai2031 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.105 | 0.0 | 10035.0 | 231.0 | 15.Feb.2029 | 490.0 |
| VRSN | VERISIGN INC | Technologie | 102.109 | 0.0 | 10001.0 | 7.0 | 15.Juli2027 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 102.109 | 0.0 | 10067.0 | 680.0 | 15.März2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.118 | 0.0 | 10067.0 | 154.0 | 01.März2028 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 102.120 | 0.0 | 9982.0 | 665.0 | 15.Jan.2035 | 520.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 102.151 | 0.0 | 8163.0 | 1145.0 | 15.Dez.2042 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.161 | 0.0 | 10152.0 | 127.0 | 15.Nov.2027 | 588.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 102.167 | 0.0 | 5035.0 | 1518.0 | 09.Aug.2049 | 282.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 102.246 | 0.0 | 10066.0 | 1345.0 | 30.Juli2056 | 600.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 102.252 | 0.0 | 9973.0 | 1048.0 | 15.Juli2043 | 570.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 102.257 | 0.0 | 10044.0 | 1314.0 | 01.Sept.2053 | 580.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 102.273 | 0.0 | 10098.0 | 159.0 | 22.März2028 | 505.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 102.300 | 0.0 | 6704.0 | 1450.0 | 15.Aug.2051 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.306 | 0.0 | 10067.0 | 957.0 | 15.März2041 | 595.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.482 | 0.0 | 10094.0 | 305.0 | 15.Nov.2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.499 | 0.0 | 10075.0 | 697.0 | 01.Mai2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.512 | 0.0 | 10106.0 | 536.0 | 21.Nov.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.527 | 0.0 | 10063.0 | 255.0 | 15.Apr.2029 | 470.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 101.542 | 0.0 | 8064.0 | 1242.0 | 01.Mai2046 | 405.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 101.573 | 0.0 | 9980.0 | 647.0 | 15.Aug.2034 | 495.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.587 | 0.0 | 9980.0 | 89.0 | 15.Feb.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 101.589 | 0.0 | 10030.0 | 163.0 | 17.März2028 | 480.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.613 | 0.0 | 10106.0 | 498.0 | 15.Mai2032 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.641 | 0.0 | 10055.0 | 167.0 | 04.Apr.2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.660 | 0.0 | 9967.0 | 706.0 | 01.Aug.2035 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.670 | 0.0 | 10112.0 | 253.0 | 15.Mai2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.671 | 0.0 | 10028.0 | 69.0 | 12.März2027 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.674 | 0.0 | 9953.0 | 608.0 | 15.Jan.2034 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.678 | 0.0 | 10150.0 | 134.0 | 13.Dez.2027 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.695 | 0.0 | 10006.0 | 323.0 | 06.März2031 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 101.702 | 0.0 | 10012.0 | 1385.0 | 15.März2056 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.708 | 0.0 | 10024.0 | 113.0 | 01.Sept.2027 | 468.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.722 | 0.0 | 10117.0 | 128.0 | 15.Nov.2027 | 510.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 101.729 | 0.0 | 10131.0 | 744.0 | 28.Mai2036 | 580.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 101.744 | 0.0 | 9962.0 | 184.0 | 30.Juni2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.803 | 0.0 | 10048.0 | 331.0 | 15.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.806 | 0.0 | 6649.0 | 1464.0 | 15.Juli2051 | 313.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.809 | 0.0 | 10123.0 | 218.0 | 15.Nov.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.813 | 0.0 | 9970.0 | 548.0 | 12.Jan.2033 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.841 | 0.0 | 10093.0 | 255.0 | 20.Apr.2029 | 510.0 |
| AON | AON CORP | Versicherung | 101.870 | 0.0 | 10045.0 | 516.0 | 12.Sept.2032 | 500.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 101.873 | 0.0 | 8073.0 | 1262.0 | 15.Okt.2046 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.010 | 0.0 | 10049.0 | 498.0 | 21.Mai2037 | 564.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 101.015 | 0.0 | 10064.0 | 762.0 | 01.Juni2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.018 | 0.0 | 8005.0 | 1276.0 | 15.Apr.2047 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.023 | 0.0 | 10071.0 | 310.0 | 01.Dez.2029 | 490.0 |
| RWE | RWE AG RegS | Elektroindustrie | 101.024 | 0.0 | 10100.0 | 483.0 | 11.Juni2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.027 | 0.0 | 10018.0 | 125.0 | 15.Okt.2027 | 440.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.058 | 0.0 | 10065.0 | 716.0 | 01.Juni2056 | 645.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 101.068 | 0.0 | 10028.0 | 938.0 | 01.Nov.2039 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.095 | 0.0 | 9881.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.108 | 0.0 | 9772.0 | 385.0 | 05.Feb.2031 | 613.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 101.144 | 0.0 | 10055.0 | 759.0 | 15.Mai2036 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.164 | 0.0 | 9959.0 | 367.0 | 15.Aug.2030 | 440.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.177 | 0.0 | 10041.0 | 502.0 | 15.Sept.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.205 | 0.0 | 10089.0 | 416.0 | 25.Sept.2030 | 38.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.233 | 0.0 | 10023.0 | 719.0 | 15.Okt.2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 101.248 | 0.0 | 10024.0 | 165.0 | 07.Apr.2028 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 101.251 | 0.0 | 9981.0 | 109.0 | 13.Aug.2027 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.270 | 0.0 | 10017.0 | 164.0 | 03.Apr.2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.282 | 0.0 | 9923.0 | 1371.0 | 13.Feb.2056 | 565.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 101.284 | 0.0 | 10081.0 | 1300.0 | 25.Nov.2052 | 594.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 101.302 | 0.0 | 10117.0 | 704.0 | 15.Juni2035 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 101.306 | 0.0 | 6732.0 | 354.0 | 30.Mai2030 | 475.0 |
| NXPI | NXP BV | Technologie | 101.311 | 0.0 | 6732.0 | 1481.0 | 30.Nov.2051 | 325.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 101.327 | 0.0 | 8048.0 | 1337.0 | 01.Nov.2048 | 397.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.336 | 0.0 | 10094.0 | 309.0 | 25.Nov.2029 | 487.0 |
| UDR | UDR INC MTN | REITS | 101.398 | 0.0 | 9979.0 | 647.0 | 01.Sept.2034 | 513.0 |
| WPC | WP CAREY INC | REITS | 101.412 | 0.0 | 9936.0 | 357.0 | 15.Juli2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.425 | 0.0 | 9987.0 | 669.0 | 15.März2035 | 565.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.576 | 0.0 | 9909.0 | 201.0 | 18.Aug.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.585 | 0.0 | 9884.0 | 142.0 | 12.Jan.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.595 | 0.0 | 9927.0 | 54.0 | 15.Jan.2027 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 100.601 | 0.0 | 9839.0 | 669.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.616 | 0.0 | 9903.0 | 233.0 | 01.Feb.2029 | 400.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.623 | 0.0 | 10019.0 | 443.0 | 22.Jan.2031 | 91.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.640 | 0.0 | 10050.0 | 1031.0 | 15.Juni2042 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 100.646 | 0.0 | 10033.0 | 574.0 | 01.Juni2033 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 100.647 | 0.0 | 9940.0 | 558.0 | 23.März2033 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 100.666 | 0.0 | 10012.0 | 571.0 | 15.Mai2033 | 505.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.668 | 0.0 | 9943.0 | 154.0 | 15.März2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.672 | 0.0 | 10041.0 | 455.0 | 03.März2031 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.680 | 0.0 | 9981.0 | 23.0 | 16.Sept.2026 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.682 | 0.0 | 9860.0 | 977.0 | 01.Feb.2041 | 525.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 100.685 | 0.0 | 10037.0 | 170.0 | 01.Juni2028 | 489.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 100.697 | 0.0 | 9889.0 | 707.0 | 15.Aug.2035 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.700 | 0.0 | 9847.0 | 611.0 | 10.Jan.2034 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.706 | 0.0 | 9936.0 | 63.0 | 15.Feb.2027 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.715 | 0.0 | 9946.0 | 151.0 | 01.März2028 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 100.723 | 0.0 | 10010.0 | 1368.0 | 15.Mai2055 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.727 | 0.0 | 10042.0 | 264.0 | 30.Mai2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.740 | 0.0 | 9894.0 | 273.0 | 30.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.749 | 0.0 | 9981.0 | 170.0 | 10.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.817 | 0.0 | 10069.0 | 543.0 | 15.Dez.2032 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.832 | 0.0 | 10035.0 | 175.0 | 15.Mai2028 | 445.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.843 | 0.0 | 10002.0 | 420.0 | 20.Apr.2031 | 465.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 100.857 | 0.0 | 10014.0 | 171.0 | 30.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.859 | 0.0 | 10068.0 | 93.0 | 11.Juni2027 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.861 | 0.0 | 9979.0 | 202.0 | 01.Okt.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.862 | 0.0 | 10003.0 | 125.0 | 18.Okt.2028 | 452.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.864 | 0.0 | 10074.0 | 353.0 | 15.Juni2030 | 485.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.878 | 0.0 | 9927.0 | 171.0 | 15.Aug.2029 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 100.879 | 0.0 | 10077.0 | 567.0 | 20.Mai2032 | 100.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 100.883 | 0.0 | 10076.0 | 314.0 | 15.Dez.2029 | 495.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 100.891 | 0.0 | 9963.0 | 555.0 | 01.Apr.2033 | 520.0 |
| NAVCAN | NAV CANADA | Transport | 100.894 | 0.0 | 6716.0 | 373.0 | 29.Mai2030 | 206.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.898 | 0.0 | 9912.0 | 711.0 | 15.Aug.2035 | 495.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 100.919 | 0.0 | 9939.0 | 519.0 | 30.Juni2042 | 138.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 100.934 | 0.0 | 10060.0 | 169.0 | 01.Juni2028 | 526.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.934 | 0.0 | 9977.0 | 249.0 | 23.März2029 | 460.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 100.964 | 0.0 | 10036.0 | 492.0 | 15.Mai2032 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.975 | 0.0 | 9926.0 | 195.0 | 25.Juli2028 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.983 | 0.0 | 9982.0 | 15.0 | 15.Aug.2026 | 325.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 100.134 | 0.0 | 9882.0 | 412.0 | 12.März2031 | 465.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 100.138 | 0.0 | 10000.0 | 570.0 | 15.Juni2033 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 100.142 | 0.0 | 7912.0 | 1132.0 | 15.Sept.2042 | 360.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.146 | 0.0 | 9886.0 | 206.0 | 08.Sept.2028 | 438.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 100.150 | 0.0 | 9907.0 | 377.0 | 01.Okt.2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.157 | 0.0 | 9859.0 | 239.0 | 01.Feb.2029 | 395.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 100.159 | 0.0 | 9883.0 | 391.0 | 01.Apr.2056 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.160 | 0.0 | 10013.0 | 454.0 | 16.Juni2051 | 138.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 100.162 | 0.0 | 9998.0 | 580.0 | 30.Juni2033 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.162 | 0.0 | 9937.0 | 74.0 | 01.Apr.2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 100.174 | 0.0 | 9893.0 | 1089.0 | 01.Okt.2043 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.176 | 0.0 | 9853.0 | 406.0 | 09.Feb.2031 | 440.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 100.185 | 0.0 | 10001.0 | 438.0 | 30.Juni2031 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.195 | 0.0 | 9850.0 | 363.0 | 09.Sept.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.215 | 0.0 | 9954.0 | 21.0 | 09.Sept.2026 | 230.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.218 | 0.0 | 9899.0 | 206.0 | 05.Sept.2028 | 407.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.222 | 0.0 | 9960.0 | 172.0 | 01.Mai2028 | 420.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 100.225 | 0.0 | 10008.0 | 27.0 | 15.Dez.2027 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.239 | 0.0 | 9915.0 | 114.0 | 15.Sept.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 100.248 | 0.0 | 9946.0 | 24.0 | 23.Sept.2026 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.252 | 0.0 | 9904.0 | 292.0 | 11.Sept.2029 | 425.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.271 | 0.0 | 9900.0 | 242.0 | 15.März2029 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.293 | 0.0 | 9790.0 | 389.0 | 23.Jan.2031 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 100.299 | 0.0 | 10018.0 | 138.0 | 15.Dez.2027 | 460.0 |
| SR | SPIRE INC | Erdgas | 100.302 | 0.0 | 9858.0 | 448.0 | 01.Sept.2031 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 100.304 | 0.0 | 9977.0 | 429.0 | 15.Mai2031 | 465.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 100.331 | 0.0 | 10009.0 | 268.0 | 01.Juni2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.332 | 0.0 | 9986.0 | 352.0 | 17.Mai2030 | 455.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.336 | 0.0 | 9997.0 | 439.0 | 08.Juli2031 | 490.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.352 | 0.0 | 9929.0 | 247.0 | 01.Apr.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.358 | 0.0 | 10006.0 | 217.0 | 01.Dez.2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.359 | 0.0 | 9919.0 | 206.0 | 15.Sept.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.363 | 0.0 | 10035.0 | 97.0 | 23.Juni2027 | 488.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 100.364 | 0.0 | 6631.0 | 161.0 | 09.März2028 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.367 | 0.0 | 9933.0 | 207.0 | 01.Okt.2029 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.369 | 0.0 | 9917.0 | 243.0 | 15.März2029 | 438.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 100.377 | 0.0 | 9929.0 | 253.0 | 01.Apr.2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.382 | 0.0 | 9995.0 | 176.0 | 18.Mai2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.391 | 0.0 | 10027.0 | 228.0 | 15.Dez.2028 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.392 | 0.0 | 9889.0 | 243.0 | 05.Feb.2029 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.421 | 0.0 | 9918.0 | 291.0 | 10.Sept.2029 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 100.430 | 0.0 | 9840.0 | 399.0 | 15.Jan.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.434 | 0.0 | 9876.0 | 519.0 | 21.Aug.2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.439 | 0.0 | 9855.0 | 545.0 | 01.Feb.2033 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 100.459 | 0.0 | 10046.0 | 768.0 | 01.Juli2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.460 | 0.0 | 10016.0 | 87.0 | 01.Juni2027 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 100.471 | 0.0 | 10044.0 | 176.0 | 22.Juni2028 | 488.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 100.489 | 0.0 | 10027.0 | 765.0 | 15.Juni2036 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 100.491 | 0.0 | 9853.0 | 400.0 | 15.Jan.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.523 | 0.0 | 9879.0 | 323.0 | 01.Feb.2030 | 435.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 100.530 | 0.0 | 10027.0 | 448.0 | 29.Jan.2031 | 58.0 |
| CSX | CSX CORP | Transport | 100.552 | 0.0 | 10043.0 | 710.0 | 15.Juni2035 | 505.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 100.560 | 0.0 | 10024.0 | 501.0 | 01.Juni2032 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.562 | 0.0 | 9959.0 | 115.0 | 01.Okt.2027 | 420.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 99.697 | 0.0 | 9856.0 | 158.0 | 15.März2028 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.702 | 0.0 | 9970.0 | 488.0 | 01.Feb.2032 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.716 | 0.0 | 9859.0 | 109.0 | 15.Aug.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.749 | 0.0 | 9937.0 | 21.0 | 09.Sept.2026 | 130.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 99.754 | 0.0 | 9959.0 | 357.0 | 12.Juni2030 | 495.0 |
| OKE | ONEOK INC | Energie | 99.796 | 0.0 | 9895.0 | 300.0 | 15.Okt.2029 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.818 | 0.0 | 9936.0 | 171.0 | 15.Mai2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.819 | 0.0 | 9964.0 | 462.0 | 24.März2031 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.844 | 0.0 | 9941.0 | 84.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.862 | 0.0 | 9926.0 | 262.0 | 30.Apr.2029 | 400.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.901 | 0.0 | 9969.0 | 437.0 | 15.Juni2031 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.904 | 0.0 | 9889.0 | 116.0 | 15.Sept.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 99.913 | 0.0 | 9964.0 | 174.0 | 01.Juni2028 | 435.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 99.930 | 0.0 | 7899.0 | 1279.0 | 01.Apr.2048 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 99.943 | 0.0 | 6571.0 | 1161.0 | 11.März2044 | 457.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 99.945 | 0.0 | 9955.0 | 403.0 | 01.Juni2056 | 625.0 |
| ADC | AGREE LP | REITS | 99.949 | 0.0 | 9884.0 | 524.0 | 01.Okt.2032 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 99.953 | 0.0 | 9964.0 | 261.0 | 01.Juni2029 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 99.962 | 0.0 | 9885.0 | 110.0 | 15.Aug.2027 | 310.0 |
| ENIIM | ENI SPA 144A | Energie | 99.970 | 0.0 | 9866.0 | 951.0 | 01.Okt.2040 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 99.987 | 0.0 | 9898.0 | 205.0 | 30.Sept.2028 | 430.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 99.987 | 0.0 | 9949.0 | 289.0 | 15.Aug.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.989 | 0.0 | 9999.0 | 276.0 | 15.Juni2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.993 | 0.0 | 9802.0 | 1356.0 | 15.Aug.2054 | 550.0 |
| NOW | SERVICENOW INC | Technologie | 100.000 | 0.0 | 9949.0 | 451.0 | 15.Aug.2031 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.006 | 0.0 | 9990.0 | 184.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.011 | 0.0 | 9982.0 | 44.0 | 08.Dez.2026 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.012 | 0.0 | 9925.0 | 73.0 | 30.März2027 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.015 | 0.0 | 9944.0 | 436.0 | 15.Aug.2031 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 100.041 | 0.0 | 9946.0 | 765.0 | 12.Mai2036 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.056 | 0.0 | 9878.0 | 647.0 | 30.Sept.2034 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.058 | 0.0 | 9972.0 | 795.0 | 15.Jan.2037 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.059 | 0.0 | 10005.0 | 97.0 | 23.Juni2027 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 100.085 | 0.0 | 9799.0 | 543.0 | 15.Jan.2033 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.093 | 0.0 | 9997.0 | 357.0 | 15.Juni2030 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 100.104 | 0.0 | 9888.0 | 249.0 | 15.März2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 100.109 | 0.0 | 9901.0 | 161.0 | 14.März2028 | 395.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 100.112 | 0.0 | 6671.0 | 424.0 | 16.Dez.2030 | 193.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 100.118 | 0.0 | 9899.0 | 112.0 | 01.Sept.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.266 | 0.0 | 9830.0 | 205.0 | 21.Sept.2028 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.295 | 0.0 | 9916.0 | 727.0 | 15.Dez.2035 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.314 | 0.0 | 9928.0 | 482.0 | 27.Mai2031 | 38.0 |
| XL | XL GROUP PLC | Versicherung | 99.319 | 0.0 | 9446.0 | 1105.0 | 15.Dez.2043 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.325 | 0.0 | 9920.0 | 742.0 | 15.Dez.2035 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.353 | 0.0 | 9924.0 | 451.0 | 27.Jan.2031 | 25.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.368 | 0.0 | 9870.0 | 502.0 | 09.Sept.2031 | 75.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 99.378 | 0.0 | 6496.0 | 1462.0 | 15.Juli2050 | 293.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.384 | 0.0 | 9865.0 | 69.0 | 10.März2027 | 253.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.389 | 0.0 | 9913.0 | 177.0 | 01.Juni2028 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 99.396 | 0.0 | 9925.0 | 1386.0 | 15.Dez.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.403 | 0.0 | 9776.0 | 737.0 | 03.März2041 | 533.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.412 | 0.0 | 9919.0 | 90.0 | 01.Juni2027 | 345.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 99.424 | 0.0 | 6582.0 | 878.0 | 30.Juni2042 | 412.0 |
| SRE | SEMPRA | Erdgas | 99.428 | 0.0 | 9808.0 | 150.0 | 01.Feb.2028 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 99.469 | 0.0 | 9901.0 | 83.0 | 01.Mai2027 | 310.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 99.473 | 0.0 | 9903.0 | 520.0 | 07.Nov.2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.479 | 0.0 | 9779.0 | 1377.0 | 01.Sept.2054 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.491 | 0.0 | 9824.0 | 156.0 | 15.Feb.2028 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 99.500 | 0.0 | 6582.0 | 431.0 | 16.Jan.2031 | 169.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.511 | 0.0 | 9941.0 | 179.0 | 15.Juni2028 | 420.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.513 | 0.0 | 9870.0 | 120.0 | 01.Okt.2027 | 355.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.514 | 0.0 | 9857.0 | 416.0 | 15.Mai2031 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.522 | 0.0 | 9916.0 | 1360.0 | 01.Juni2054 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.532 | 0.0 | 9693.0 | 736.0 | 15.Feb.2036 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.536 | 0.0 | 9867.0 | 464.0 | 15.Okt.2031 | 450.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 99.552 | 0.0 | 9893.0 | 574.0 | 04.Mai2033 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.575 | 0.0 | 9832.0 | 242.0 | 01.März2029 | 400.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 99.576 | 0.0 | 9913.0 | 172.0 | 15.Mai2028 | 410.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.580 | 0.0 | 9874.0 | 483.0 | 30.Juni2031 | 75.0 |
| T | AT&T INC | Kommunikation | 99.594 | 0.0 | 9761.0 | 986.0 | 15.Aug.2041 | 555.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.623 | 0.0 | 9795.0 | 553.0 | 13.Feb.2033 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.634 | 0.0 | 9875.0 | 299.0 | 15.Okt.2029 | 463.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Sonstige Finanzwerte | 99.644 | 0.0 | 9846.0 | 1184.0 | 05.Apr.2048 | 413.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 99.674 | 0.0 | 9952.0 | 729.0 | 15.Juni2056 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.692 | 0.0 | 9876.0 | 252.0 | 06.Apr.2029 | 430.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.692 | 0.0 | 9958.0 | 473.0 | 14.Mai2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.828 | 0.0 | 9866.0 | 399.0 | 10.Dez.2030 | 430.0 |
| AON | AON CORP | Versicherung | 98.867 | 0.0 | 9866.0 | 90.0 | 28.Mai2027 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.892 | 0.0 | 9833.0 | 70.0 | 12.März2027 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.913 | 0.0 | 7901.0 | 1058.0 | 15.Dez.2042 | 470.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 98.923 | 0.0 | 9766.0 | 208.0 | 25.Sept.2028 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.923 | 0.0 | 9867.0 | 227.0 | 01.Dez.2028 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 98.951 | 0.0 | 9778.0 | 252.0 | 02.Apr.2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 98.974 | 0.0 | 9887.0 | 174.0 | 15.Juni2028 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.976 | 0.0 | 9886.0 | 717.0 | 15.Juni2035 | 473.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.982 | 0.0 | 9837.0 | 78.0 | 13.Apr.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.017 | 0.0 | 9799.0 | 252.0 | 19.März2029 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.025 | 0.0 | 9819.0 | 337.0 | 15.Apr.2030 | 435.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 99.046 | 0.0 | 9889.0 | 398.0 | 12.Dez.2030 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.086 | 0.0 | 9714.0 | 354.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 99.116 | 0.0 | 9884.0 | 397.0 | 01.Dez.2030 | 435.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 99.127 | 0.0 | 9846.0 | 1567.0 | 09.Mai2059 | 400.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.141 | 0.0 | 11109.0 | 1191.0 | 24.März2046 | 475.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 99.152 | 0.0 | 6615.0 | 400.0 | 30.Dez.2030 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 99.164 | 0.0 | 9830.0 | 384.0 | 09.Okt.2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.168 | 0.0 | 9780.0 | 147.0 | 10.Jan.2028 | 300.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 99.172 | 0.0 | 6559.0 | 212.0 | 27.Sept.2028 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 99.173 | 0.0 | 9892.0 | 134.0 | 01.Dez.2027 | 395.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.186 | 0.0 | 9761.0 | 748.0 | 01.März2036 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.195 | 0.0 | 7867.0 | 1213.0 | 16.Okt.2039 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.215 | 0.0 | 9806.0 | 417.0 | 15.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.222 | 0.0 | 5549.0 | 2309.0 | 14.Sept.2061 | 138.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 99.230 | 0.0 | 9754.0 | 745.0 | 01.März2036 | 490.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 99.242 | 0.0 | 7901.0 | 1176.0 | 15.Mai2045 | 357.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.425 | 0.0 | 6447.0 | 1739.0 | 01.Sept.2119 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 98.444 | 0.0 | 9831.0 | 966.0 | 15.Juni2040 | 540.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.465 | 0.0 | 9734.0 | 718.0 | 01.Okt.2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.470 | 0.0 | 9686.0 | 519.0 | 08.Aug.2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.480 | 0.0 | 9580.0 | 1499.0 | 25.Juni2064 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.497 | 0.0 | 9722.0 | 285.0 | 15.Aug.2029 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.525 | 0.0 | 9831.0 | 811.0 | 15.Mai2035 | 175.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 98.601 | 0.0 | 7775.0 | 1059.0 | 15.Aug.2040 | 316.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.655 | 0.0 | 9759.0 | 589.0 | 23.Sept.2032 | 125.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 98.656 | 0.0 | 6590.0 | 879.0 | 31.März2042 | 411.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.694 | 0.0 | 9693.0 | 273.0 | 02.Juli2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.732 | 0.0 | 9839.0 | 133.0 | 15.Nov.2027 | 313.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 98.792 | 0.0 | 9730.0 | 750.0 | 15.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.792 | 0.0 | 9782.0 | 159.0 | 02.März2028 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.794 | 0.0 | 9778.0 | 248.0 | 15.März2029 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.961 | 0.0 | 7201.0 | 1150.0 | 15.Aug.2047 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 97.992 | 0.0 | 7749.0 | 1289.0 | 01.Okt.2048 | 393.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 98.054 | 0.0 | 9793.0 | 566.0 | 05.Mai2032 | 80.0 |
| OKE | ONEOK INC | Energie | 98.140 | 0.0 | 7757.0 | 1249.0 | 03.Okt.2047 | 420.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.174 | 0.0 | 9812.0 | 453.0 | 28.Jan.2031 | 13.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.208 | 0.0 | 9814.0 | 95.0 | 15.Juni2027 | 288.0 |
| T | AT&T INC | Kommunikation | 98.220 | 0.0 | 9793.0 | 1001.0 | 19.Mai2038 | 260.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 98.277 | 0.0 | 7829.0 | 1361.0 | 23.Mai2049 | 388.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.285 | 0.0 | 9786.0 | 263.0 | 15.Mai2029 | 390.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 98.300 | 0.0 | 9677.0 | 1348.0 | 15.Sept.2054 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 98.367 | 0.0 | 9793.0 | 706.0 | 20.Mai2035 | 465.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 98.371 | 0.0 | 10832.0 | 265.0 | 15.Juli2029 | 785.0 |
| INTU | INTUIT INC | Technologie | 97.528 | 0.0 | 9693.0 | 103.0 | 15.Juli2027 | 135.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.531 | 0.0 | 9740.0 | 1174.0 | 15.Dez.2045 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 97.559 | 0.0 | 9625.0 | 1328.0 | 01.Okt.2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.569 | 0.0 | 9695.0 | 754.0 | 03.Nov.2035 | 435.0 |
| CSX | CSX CORP | Transport | 97.602 | 0.0 | 7746.0 | 1621.0 | 01.Nov.2066 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.615 | 0.0 | 9621.0 | 975.0 | 15.Sept.2040 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.672 | 0.0 | 6477.0 | 1575.0 | 15.Mai2055 | 315.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.722 | 0.0 | 9747.0 | 955.0 | 17.Mai2037 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.804 | 0.0 | 9631.0 | 1328.0 | 15.März2053 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 97.865 | 0.0 | 6504.0 | 1496.0 | 30.Nov.2051 | 310.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.209 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP | Kommunikation | 97.091 | 0.0 | 9671.0 | 1312.0 | 01.Dez.2054 | 595.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 97.115 | 0.0 | 6345.0 | 1727.0 | 15.Feb.2119 | 361.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 97.132 | 0.0 | 9691.0 | 271.0 | 01.Juni2029 | 345.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 97.135 | 0.0 | 9648.0 | 1181.0 | 15.Nov.2048 | 601.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.232 | 0.0 | 9705.0 | 184.0 | 01.Juni2028 | 285.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 97.272 | 0.0 | 7602.0 | 1279.0 | 01.Juli2047 | 375.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.288 | 0.0 | 9714.0 | 1041.0 | 15.Juni2043 | 590.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 97.359 | 0.0 | 9718.0 | 551.0 | 10.Dez.2032 | 470.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektroindustrie | 97.381 | 0.0 | 12891.0 | 709.0 | 04.Mai2035 | 513.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 97.382 | 0.0 | 9657.0 | 1325.0 | 01.Nov.2052 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 97.386 | 0.0 | 7618.0 | 1318.0 | 02.Feb.2052 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 97.419 | 0.0 | 6407.0 | 1485.0 | 01.Okt.2060 | 380.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.442 | 0.0 | 6448.0 | 854.0 | 07.Okt.2036 | 320.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 97.444 | 0.0 | 9639.0 | 1330.0 | 15.Apr.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.446 | 0.0 | 9716.0 | 880.0 | 09.Mai2036 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.448 | 0.0 | 9692.0 | 262.0 | 01.Mai2029 | 357.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.491 | 0.0 | 6380.0 | 1212.0 | 22.Juli2044 | 405.0 |
| REG | REGENCY CENTERS LP | REITS | 96.688 | 0.0 | 9660.0 | 360.0 | 15.Juni2030 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.698 | 0.0 | 9639.0 | 119.0 | 14.Sept.2027 | 110.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.703 | 0.0 | 9641.0 | 119.0 | 15.Sept.2027 | 105.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.712 | 0.0 | 9671.0 | 582.0 | 23.Juni2032 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.730 | 0.0 | 9643.0 | 641.0 | 18.März2033 | 100.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 96.733 | 0.0 | 9419.0 | 1051.0 | 01.Juli2043 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.740 | 0.0 | 7665.0 | 1259.0 | 15.Okt.2046 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.827 | 0.0 | 7572.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.868 | 0.0 | 9606.0 | 299.0 | 01.Okt.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.953 | 0.0 | 9660.0 | 267.0 | 15.Mai2029 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 96.968 | 0.0 | 6371.0 | 1225.0 | 22.Aug.2044 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.051 | 0.0 | 9670.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 96.277 | 0.0 | 6347.0 | 1335.0 | 03.Apr.2049 | 454.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.326 | 0.0 | 9526.0 | 1043.0 | 21.März2040 | 313.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.331 | 0.0 | 9478.0 | 1461.0 | 15.Sept.2064 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.345 | 0.0 | 9496.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 96.360 | 0.0 | 9545.0 | 297.0 | 15.Sept.2029 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.366 | 0.0 | 6372.0 | 1518.0 | 15.Okt.2050 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.433 | 0.0 | 10051.0 | 539.0 | 15.Aug.2038 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.460 | 0.0 | 9591.0 | 170.0 | 01.Apr.2028 | 240.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.470 | 0.0 | 9584.0 | 168.0 | 24.März2028 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.476 | 0.0 | 9570.0 | 297.0 | 01.Okt.2029 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 96.526 | 0.0 | 9642.0 | 554.0 | 15.Dez.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.588 | 0.0 | 7573.0 | 1479.0 | 01.Feb.2055 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.600 | 0.0 | 9539.0 | 286.0 | 18.Juli2029 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 95.769 | 0.0 | 9517.0 | 348.0 | 15.Apr.2030 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.811 | 0.0 | 9574.0 | 662.0 | 02.Juni2033 | 100.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.840 | 0.0 | 9465.0 | 287.0 | 01.Aug.2029 | 300.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.854 | 0.0 | 9572.0 | 1133.0 | 15.Juni2045 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 95.968 | 0.0 | 9552.0 | 164.0 | 06.März2028 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.979 | 0.0 | 9502.0 | 667.0 | 06.Juli2033 | 88.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.020 | 0.0 | 9402.0 | 1199.0 | 15.Feb.2049 | 557.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.037 | 0.0 | 9491.0 | 492.0 | 17.März2032 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.088 | 0.0 | 9563.0 | 164.0 | 05.März2028 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 96.091 | 0.0 | 9587.0 | 358.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 96.144 | 0.0 | 6277.0 | 1477.0 | 15.Jan.2052 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 96.154 | 0.0 | 9559.0 | 599.0 | 09.Sept.2032 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.357 | 0.0 | 9444.0 | 673.0 | 30.Juli2033 | 90.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 95.377 | 0.0 | 9414.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 95.378 | 0.0 | 9379.0 | 1007.0 | 01.Sept.2041 | 505.0 |
| FDX | FEDEX CORP | Transport | 95.382 | 0.0 | 9313.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 95.461 | 0.0 | 7717.0 | 1117.0 | 15.März2043 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.561 | 0.0 | 7636.0 | 1279.0 | 15.Juni2046 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.581 | 0.0 | 9509.0 | 728.0 | 11.Mai2035 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.670 | 0.0 | 9435.0 | 326.0 | 15.Jan.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.703 | 0.0 | 9503.0 | 705.0 | 18.Jan.2034 | 138.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 95.708 | 0.0 | 6260.0 | 1475.0 | 01.Juli2050 | 252.0 |
| KLAC | KLA CORP | Technologie | 95.709 | 0.0 | 9339.0 | 1486.0 | 15.Juli2062 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.731 | 0.0 | 9524.0 | 309.0 | 01.Nov.2029 | 335.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 95.112 | 0.0 | 7584.0 | 1375.0 | 01.Juni2050 | 390.0 |
| CUBE | CUBESMART LP | REITS | 95.128 | 0.0 | 9405.0 | 334.0 | 15.Feb.2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 95.134 | 0.0 | 9441.0 | 301.0 | 15.Sept.2029 | 263.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.134 | 0.0 | 9311.0 | 1169.0 | 21.Jan.2047 | 363.0 |
| OKE | ONEOK INC | Energie | 95.198 | 0.0 | 9434.0 | 1432.0 | 01.Nov.2064 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.200 | 0.0 | 8946.0 | 1069.0 | 15.März2042 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.244 | 0.0 | 9483.0 | 312.0 | 04.Nov.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.326 | 0.0 | 9513.0 | 1427.0 | 11.Juni2054 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 94.467 | 0.0 | 7482.0 | 1188.0 | 15.Apr.2045 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 94.488 | 0.0 | 9443.0 | 237.0 | 15.Dez.2028 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.510 | 0.0 | 9382.0 | 207.0 | 19.Aug.2028 | 199.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.511 | 0.0 | 9330.0 | 493.0 | 01.März2032 | 385.0 |
| OKE | ONEOK INC | Energie | 94.533 | 0.0 | 9433.0 | 361.0 | 01.Juni2030 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 94.544 | 0.0 | 9452.0 | 282.0 | 21.Juni2029 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.568 | 0.0 | 9301.0 | 1256.0 | 01.Sept.2048 | 495.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 94.606 | 0.0 | 9326.0 | 380.0 | 15.Sept.2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.667 | 0.0 | 9404.0 | 204.0 | 05.Aug.2028 | 163.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.706 | 0.0 | 9353.0 | 1363.0 | 01.Apr.2053 | 512.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 94.707 | 0.0 | 7480.0 | 281.0 | 01.Okt.2029 | 596.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.860 | 0.0 | 9461.0 | 229.0 | 15.Nov.2028 | 230.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.864 | 0.0 | 6272.0 | 1140.0 | 07.Okt.2041 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.881 | 0.0 | 9358.0 | 369.0 | 15.Juli2030 | 295.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 94.022 | 0.0 | 9387.0 | 656.0 | 21.Apr.2033 | 74.0 |
| TXT | TEXTRON INC | Produktionsmittel | 94.069 | 0.0 | 9388.0 | 363.0 | 01.Juni2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.096 | 0.0 | 9330.0 | 343.0 | 15.März2030 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.170 | 0.0 | 6258.0 | 1515.0 | 28.Mai2050 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 94.180 | 0.0 | 9330.0 | 502.0 | 01.Apr.2032 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 94.224 | 0.0 | 7381.0 | 463.0 | 12.Jan.2032 | 502.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 94.342 | 0.0 | 9265.0 | 1218.0 | 01.März2049 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.359 | 0.0 | 9422.0 | 233.0 | 01.Dez.2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.368 | 0.0 | 9408.0 | 1018.0 | 14.Mai2038 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.371 | 0.0 | 9435.0 | 239.0 | 21.Dez.2028 | 200.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 94.392 | 0.0 | 6275.0 | 1535.0 | 01.Dez.2051 | 285.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.594 | 0.0 | 9188.0 | 693.0 | 15.Jan.2035 | 388.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 93.611 | 0.0 | 9240.0 | 1720.0 | 01.Okt.2111 | 525.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 93.644 | 0.0 | 9332.0 | 360.0 | 14.Mai2030 | 295.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 93.727 | 0.0 | 9317.0 | 858.0 | 15.Mai2038 | 515.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 93.755 | 0.0 | 9357.0 | 364.0 | 01.Juni2030 | 290.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 93.778 | 0.0 | 7480.0 | 1244.0 | 01.Dez.2048 | 343.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 93.797 | 0.0 | 6241.0 | 1424.0 | 10.Dez.2051 | 449.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 93.893 | 0.0 | 9356.0 | 716.0 | 22.Nov.2033 | 50.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.942 | 0.0 | 9387.0 | 367.0 | 15.Juni2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 94.003 | 0.0 | 9346.0 | 352.0 | 13.Apr.2030 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.004 | 0.0 | 9269.0 | 1148.0 | 22.Feb.2042 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 93.160 | 0.0 | 7391.0 | 1147.0 | 01.Okt.2044 | 268.0 |
| KRC | KILROY REALTY LP | REITS | 93.232 | 0.0 | 9214.0 | 335.0 | 15.Feb.2030 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.261 | 0.0 | 9205.0 | 456.0 | 15.Aug.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 93.282 | 0.0 | 9048.0 | 1279.0 | 21.Nov.2047 | 363.0 |
| GLW | CORNING INC | Technologie | 93.354 | 0.0 | 9205.0 | 1055.0 | 15.März2042 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 93.360 | 0.0 | 9205.0 | 1049.0 | 15.März2042 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 93.452 | 0.0 | 9285.0 | 350.0 | 01.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.513 | 0.0 | 6159.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.531 | 0.0 | 9329.0 | 1157.0 | 05.Dez.2043 | 450.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Nicht-zyklische Konsumgüter | 93.541 | 0.0 | 9115.0 | 1322.0 | 01.Jan.2052 | 497.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.582 | 0.0 | 9306.0 | 215.0 | 20.Sept.2028 | 200.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.755 | 0.0 | 9269.0 | 371.0 | 15.Juni2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.773 | 0.0 | 9181.0 | 424.0 | 15.Feb.2031 | 270.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 92.800 | 0.0 | 9212.0 | 785.0 | 18.Okt.2034 | 88.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 92.835 | 0.0 | 6115.0 | 1658.0 | 30.Sept.2061 | 315.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 92.947 | 0.0 | 6235.0 | 1167.0 | 01.März2054 | 407.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 92.972 | 0.0 | 6099.0 | 1978.0 | 14.Sept.2051 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 92.982 | 0.0 | 5233.0 | 1509.0 | 08.Feb.2050 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.987 | 0.0 | 9233.0 | 347.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.027 | 0.0 | 9098.0 | 1042.0 | 01.Feb.2043 | 515.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 93.069 | 0.0 | 9271.0 | 359.0 | 30.Apr.2030 | 240.0 |
| MEDHEA | MEDSTAR HEALTH INC | Nicht-zyklische Konsumgüter | 93.143 | 0.0 | 7321.0 | 1333.0 | 15.Aug.2049 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 92.296 | 0.0 | 9172.0 | 394.0 | 15.Okt.2030 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.353 | 0.0 | 9153.0 | 428.0 | 01.März2031 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 92.367 | 0.0 | 9106.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 92.434 | 0.0 | 9144.0 | 378.0 | 01.Aug.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.468 | 0.0 | 9180.0 | 345.0 | 01.März2030 | 213.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 92.555 | 0.0 | 9181.0 | 389.0 | 15.Sept.2030 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 92.556 | 0.0 | 9192.0 | 347.0 | 12.März2030 | 225.0 |
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 92.607 | 0.0 | 6184.0 | 1197.0 | 31.Aug.2053 | 434.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 92.652 | 0.0 | 9244.0 | 362.0 | 01.Juni2030 | 325.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 91.902 | 0.0 | 6747.0 | 812.0 | 30.Sept.2046 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 91.915 | 0.0 | 7213.0 | 143.0 | 27.Jan.2028 | 491.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 91.930 | 0.0 | 9018.0 | 401.0 | 18.Feb.2031 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 91.977 | 0.0 | 9159.0 | 479.0 | 15.Nov.2031 | 360.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 91.995 | 0.0 | 9124.0 | 857.0 | 27.Jan.2036 | 141.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 92.026 | 0.0 | 6251.0 | 1171.0 | 01.Dez.2053 | 407.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 92.031 | 0.0 | 9121.0 | 510.0 | 16.März2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.082 | 0.0 | 9110.0 | 669.0 | 01.Okt.2034 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.136 | 0.0 | 6133.0 | 1348.0 | 15.Juni2051 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 92.163 | 0.0 | 9161.0 | 1357.0 | 15.Mai2053 | 515.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.416 | 0.0 | 9011.0 | 495.0 | 15.Jan.2032 | 295.0 |
| CSX | CSX CORP | Transport | 91.430 | 0.0 | 9008.0 | 1412.0 | 15.März2055 | 490.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 91.456 | 0.0 | 9140.0 | 373.0 | 15.Juni2030 | 221.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.569 | 0.0 | 9038.0 | 417.0 | 01.Feb.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.587 | 0.0 | 8356.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 91.658 | 0.0 | 9109.0 | 1317.0 | 15.Mai2052 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 90.971 | 0.0 | 8986.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.987 | 0.0 | 9022.0 | 385.0 | 15.Aug.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 91.020 | 0.0 | 8987.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 91.085 | 0.0 | 7284.0 | 143.0 | 22.Dez.2032 | 594.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 91.116 | 0.0 | 6011.0 | 1486.0 | 01.Okt.2050 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 91.207 | 0.0 | 9107.0 | 370.0 | 01.Juni2030 | 210.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 91.290 | 0.0 | 6081.0 | 1559.0 | 15.Apr.2050 | 240.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 91.293 | 0.0 | 9051.0 | 1321.0 | 27.Okt.2049 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.386 | 0.0 | 9068.0 | 433.0 | 15.März2031 | 255.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 91.394 | 0.0 | 7185.0 | 481.0 | 01.Feb.2032 | 462.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.644 | 0.0 | 8970.0 | 1398.0 | 15.Okt.2054 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.672 | 0.0 | 8980.0 | 426.0 | 01.Feb.2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.705 | 0.0 | 8996.0 | 1173.0 | 22.Apr.2044 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 90.852 | 0.0 | 9065.0 | 487.0 | 01.Dez.2031 | 320.0 |
| OGS | ONE GAS INC | Erdgas | 90.941 | 0.0 | 8909.0 | 1115.0 | 01.Feb.2044 | 466.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.948 | 0.0 | 9027.0 | 434.0 | 15.März2031 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 90.965 | 0.0 | 8985.0 | 1367.0 | 01.Okt.2052 | 485.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 90.162 | 0.0 | 8946.0 | 1109.0 | 01.Nov.2043 | 480.0 |
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 90.165 | 0.0 | 7098.0 | 1358.0 | 31.Aug.2057 | 515.0 |
| WCPCN | WHITECAP RESOURCES INC | Energie | 90.168 | 0.0 | 7168.0 | 306.0 | 01.Nov.2029 | 438.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 90.238 | 0.0 | 7089.0 | 56.0 | 20.Jan.2027 | 436.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.285 | 0.0 | 8925.0 | 422.0 | 01.Feb.2031 | 260.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 90.304 | 0.0 | 7103.0 | 724.0 | 08.Aug.2035 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.328 | 0.0 | 8827.0 | 1179.0 | 15.Jan.2046 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.404 | 0.0 | 8874.0 | 1391.0 | 15.Feb.2053 | 465.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 89.718 | 0.0 | 7110.0 | 464.0 | 04.Okt.2031 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.728 | 0.0 | 8876.0 | 507.0 | 04.Feb.2032 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.734 | 0.0 | 8855.0 | 1314.0 | 23.März2050 | 470.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.757 | 0.0 | 5977.0 | 1546.0 | 15.Juni2051 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.826 | 0.0 | 8958.0 | 452.0 | 15.Mai2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 89.850 | 0.0 | 8971.0 | 457.0 | 01.Juni2031 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 89.897 | 0.0 | 7117.0 | 75.0 | 01.Apr.2027 | 464.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 89.900 | 0.0 | 8962.0 | 911.0 | 26.März2036 | 100.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.953 | 0.0 | 8984.0 | 374.0 | 01.Juni2030 | 170.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 89.986 | 0.0 | 7105.0 | 159.0 | 22.Feb.2028 | 399.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 89.996 | 0.0 | 8944.0 | 1109.0 | 15.Mai2044 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 90.037 | 0.0 | 8904.0 | 420.0 | 15.Jan.2031 | 225.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 90.059 | 0.0 | 8929.0 | 900.0 | 15.Apr.2038 | 400.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 90.060 | 0.0 | 8950.0 | 395.0 | 15.Sept.2030 | 205.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.249 | 0.0 | 8841.0 | 424.0 | 15.Jan.2031 | 190.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.280 | 0.0 | 8883.0 | 790.0 | 10.Sept.2034 | 50.0 |
| EXECN | EXTENDICARE INC RegS | Nicht-zyklische Konsumgüter | 89.314 | 0.0 | 7086.0 | 426.0 | 14.Apr.2031 | 434.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.321 | 0.0 | 8803.0 | 495.0 | 07.Jan.2032 | 277.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 89.358 | 0.0 | 8874.0 | 592.0 | 15.Apr.2033 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 89.421 | 0.0 | 8783.0 | 1189.0 | 15.Aug.2045 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.468 | 0.0 | 8895.0 | 1602.0 | 15.Mai2064 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.472 | 0.0 | 8806.0 | 1134.0 | 01.März2044 | 450.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 89.488 | 0.0 | 7080.0 | 381.0 | 18.Sept.2030 | 417.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.501 | 0.0 | 8946.0 | 1140.0 | 17.Juni2039 | 163.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.558 | 0.0 | 8841.0 | 500.0 | 15.Jan.2032 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.645 | 0.0 | 8940.0 | 408.0 | 19.Nov.2030 | 255.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 88.802 | 0.0 | 8706.0 | 1336.0 | 15.Aug.2052 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.809 | 0.0 | 8809.0 | 474.0 | 15.Aug.2031 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 88.844 | 0.0 | 8806.0 | 472.0 | 15.Aug.2031 | 220.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 88.876 | 0.0 | 5840.0 | 1437.0 | 04.März2051 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.891 | 0.0 | 8882.0 | 577.0 | 15.Dez.2032 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.951 | 0.0 | 8869.0 | 410.0 | 01.Nov.2030 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 89.013 | 0.0 | 8870.0 | 1271.0 | 01.Dez.2048 | 485.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.036 | 0.0 | 5882.0 | 1537.0 | 07.Okt.2051 | 355.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.036 | 0.0 | 5835.0 | 1732.0 | 15.Aug.2061 | 280.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 89.062 | 0.0 | 8823.0 | 1290.0 | 19.Okt.2047 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 89.062 | 0.0 | 8813.0 | 1266.0 | 15.Apr.2049 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.088 | 0.0 | 8884.0 | 495.0 | 15.Nov.2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 89.090 | 0.0 | 8783.0 | 1094.0 | 15.März2043 | 460.0 |
| AAPL | APPLE INC | Technologie | 89.101 | 0.0 | 5830.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.102 | 0.0 | 8852.0 | 483.0 | 10.Sept.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.113 | 0.0 | 8798.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 89.113 | 0.0 | 8886.0 | 494.0 | 15.Nov.2031 | 230.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.133 | 0.0 | 8842.0 | 475.0 | 15.Sept.2031 | 260.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.170 | 0.0 | 8807.0 | 417.0 | 15.Jan.2031 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 89.174 | 0.0 | 8850.0 | 434.0 | 15.März2031 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.205 | 0.0 | 8880.0 | 1227.0 | 25.Mai2048 | 509.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 89.209 | 0.0 | 7038.0 | 1413.0 | 15.Sept.2051 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 88.355 | 0.0 | 8755.0 | 425.0 | 13.Jan.2031 | 180.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 88.390 | 0.0 | 7005.0 | 58.0 | 28.Jan.2027 | 233.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 88.408 | 0.0 | 8826.0 | 500.0 | 01.Dez.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.412 | 0.0 | 8691.0 | 905.0 | 15.Jan.2038 | 340.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.511 | 0.0 | 8795.0 | 876.0 | 10.Sept.2035 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 88.552 | 0.0 | 8758.0 | 506.0 | 15.Jan.2032 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.563 | 0.0 | 8787.0 | 476.0 | 19.Aug.2031 | 200.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.588 | 0.0 | 6941.0 | 1588.0 | 15.Juli2056 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.614 | 0.0 | 8858.0 | 465.0 | 17.Juni2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 88.647 | 0.0 | 8751.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| NI | NISOURCE INC | Erdgas | 88.710 | 0.0 | 8858.0 | 1344.0 | 15.Juni2052 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 88.762 | 0.0 | 7076.0 | 1362.0 | 15.Jan.2041 | 50.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 88.774 | 0.0 | 8872.0 | 461.0 | 15.Juni2031 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.783 | 0.0 | 8779.0 | 880.0 | 15.Sept.2037 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.924 | 0.0 | 8655.0 | 1359.0 | 15.Sept.2054 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 87.934 | 0.0 | 8782.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.955 | 0.0 | 8628.0 | 1142.0 | 15.Feb.2045 | 468.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.978 | 0.0 | 8737.0 | 479.0 | 18.Aug.2031 | 175.0 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 87.993 | 0.0 | 8717.0 | 1280.0 | 22.Apr.2048 | 363.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 88.015 | 0.0 | 7018.0 | 480.0 | 25.Nov.2031 | 398.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 88.017 | 0.0 | 8771.0 | 1128.0 | 01.Juni2044 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 88.134 | 0.0 | 8635.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 88.169 | 0.0 | 8809.0 | 613.0 | 15.Juni2033 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.259 | 0.0 | 8774.0 | 484.0 | 15.Sept.2031 | 190.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 88.266 | 0.0 | 8621.0 | 1116.0 | 15.März2043 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 87.505 | 0.0 | 8691.0 | 1123.0 | 02.Nov.2042 | 415.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 87.546 | 0.0 | 8708.0 | 1023.0 | 20.Okt.2038 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 87.634 | 0.0 | 6884.0 | 1405.0 | 01.Aug.2049 | 320.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 87.635 | 0.0 | 6958.0 | 549.0 | 15.Okt.2032 | 395.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 87.669 | 0.0 | 5819.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.748 | 0.0 | 8680.0 | 467.0 | 29.Juli2032 | 236.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.796 | 0.0 | 8735.0 | 394.0 | 15.Aug.2030 | 125.0 |
| CUCN | CU INC RegS | Elektroindustrie | 87.870 | 0.0 | 6937.0 | 1514.0 | 16.Sept.2055 | 479.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 87.693 | 0.0 | 5741.0 | 1719.0 | 31.Juli2062 | 379.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.171 | 0.0 | 8705.0 | 504.0 | 01.Dez.2031 | 195.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 87.275 | 0.0 | 13234.0 | 74.0 | 25.März2027 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 87.343 | 0.0 | 6897.0 | 1399.0 | 15.Sept.2049 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.606 | 0.0 | 9466.0 | 823.0 | 06.Feb.2037 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 86.634 | 0.0 | 6856.0 | 1410.0 | 01.Okt.2049 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 86.673 | 0.0 | 11297.0 | 553.0 | 21.Nov.2032 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 86.810 | 0.0 | 8557.0 | 1050.0 | 15.März2042 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.836 | 0.0 | 8591.0 | 1257.0 | 15.Apr.2049 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.862 | 0.0 | 8547.0 | 1250.0 | 01.Sept.2047 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.875 | 0.0 | 8566.0 | 1094.0 | 05.März2042 | 400.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 86.891 | 0.0 | 8456.0 | 1683.0 | 01.Jan.2114 | 486.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.008 | 0.0 | 13624.0 | 251.0 | 05.Apr.2031 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.035 | 0.0 | 8700.0 | 425.0 | 15.Dez.2030 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 86.216 | 0.0 | 8558.0 | 518.0 | 01.Apr.2032 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 86.262 | 0.0 | 6799.0 | 1414.0 | 01.März2050 | 325.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 86.305 | 0.0 | 8611.0 | 1269.0 | 07.Juni2052 | 321.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 86.361 | 0.0 | 6796.0 | 1473.0 | 15.Aug.2051 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 86.397 | 0.0 | 8141.0 | 1124.0 | 01.Okt.2042 | 380.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 86.422 | 0.0 | 11433.0 | 513.0 | 08.Apr.2032 | 375.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 86.494 | 0.0 | 8637.0 | 1333.0 | 14.Juni2048 | 338.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 86.507 | 0.0 | 5719.0 | 1454.0 | 12.Apr.2049 | 346.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 86.567 | 0.0 | 6904.0 | 1428.0 | 01.Juni2050 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.742 | 0.0 | 10054.0 | 671.0 | 01.Dez.2034 | 515.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 85.836 | 0.0 | 8367.0 | 1464.0 | 01.Juli2057 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.866 | 0.0 | 8560.0 | 1084.0 | 01.Dez.2041 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 85.927 | 0.0 | 8564.0 | 1203.0 | 01.Dez.2045 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 85.954 | 0.0 | 8593.0 | 939.0 | 17.Juni2036 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.048 | 0.0 | 6788.0 | 1453.0 | 01.März2050 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 86.164 | 0.0 | 11274.0 | 399.0 | 24.Nov.2030 | 325.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektroindustrie | 85.322 | 0.0 | 8488.0 | 1096.0 | 15.Mai2042 | 410.0 |
| PLD | PROLOGIS LP | REITS | 85.407 | 0.0 | 6737.0 | 1450.0 | 01.März2050 | 305.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.415 | 0.0 | 8422.0 | 656.0 | 15.Jan.2034 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 85.447 | 0.0 | 8496.0 | 1279.0 | 16.Nov.2048 | 460.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 85.463 | 0.0 | 8488.0 | 1358.0 | 03.Mai2048 | 313.0 |
| PLD | PROLOGIS LP | REITS | 85.494 | 0.0 | 8429.0 | 1289.0 | 15.Sept.2048 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.509 | 0.0 | 8350.0 | 1165.0 | 13.Juli2040 | 186.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 85.535 | 0.0 | 8342.0 | 1322.0 | 30.Juni2050 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.598 | 0.0 | 8548.0 | 1139.0 | 31.Mai2039 | 153.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 85.623 | 0.0 | 11175.0 | 301.0 | 15.Sept.2029 | 275.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.627 | 0.0 | 8541.0 | 1119.0 | 06.Dez.2042 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 85.636 | 0.0 | 8379.0 | 1225.0 | 26.Juli2047 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 85.638 | 0.0 | 8454.0 | 1317.0 | 22.März2048 | 328.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.912 | 0.0 | 8442.0 | 1242.0 | 15.Mai2047 | 450.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 84.960 | 0.0 | 8324.0 | 1122.0 | 15.Jan.2043 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 85.021 | 0.0 | 8391.0 | 905.0 | 01.März2038 | 355.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 85.072 | 0.0 | 8354.0 | 1291.0 | 15.Aug.2048 | 427.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 85.074 | 0.0 | 8359.0 | 1168.0 | 15.Aug.2044 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.209 | 0.0 | 8401.0 | 1172.0 | 15.März2045 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.277 | 0.0 | 8461.0 | 1117.0 | 18.Apr.2041 | 275.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 84.516 | 0.0 | 8376.0 | 1342.0 | 20.Okt.2048 | 325.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 84.520 | 0.0 | 9844.0 | 487.0 | 14.Apr.2032 | 514.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 84.533 | 0.0 | 7039.0 | 341.0 | 19.Juni2030 | 606.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 84.566 | 0.0 | 8297.0 | 1079.0 | 09.Aug.2042 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.569 | 0.0 | 8386.0 | 559.0 | 16.Juli2032 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 84.590 | 0.0 | 11169.0 | 668.0 | 15.März2034 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 84.646 | 0.0 | 8435.0 | 1426.0 | 01.Dez.2054 | 463.0 |
| SSLFIN | SSL FINANCE INC | Transport | 84.810 | 0.0 | 6652.0 | 805.0 | 31.Okt.2045 | 410.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.086 | 0.0 | 6615.0 | 1454.0 | 15.Feb.2051 | 313.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.092 | 0.0 | 8364.0 | 1275.0 | 15.Mai2047 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 84.132 | 0.0 | 8402.0 | 1100.0 | 15.Juni2043 | 460.0 |
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 84.159 | 0.0 | 8267.0 | 537.0 | 07.März2033 | 711.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 84.281 | 0.0 | 8352.0 | 1141.0 | 16.Apr.2043 | 402.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 84.313 | 0.0 | 8333.0 | 1460.0 | 01.Apr.2052 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 84.331 | 0.0 | 8329.0 | 1362.0 | 25.März2050 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 84.401 | 0.0 | 8299.0 | 1275.0 | 01.März2049 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 83.564 | 0.0 | 8307.0 | 1127.0 | 17.Apr.2040 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.609 | 0.0 | 5525.0 | 1585.0 | 05.Okt.2051 | 315.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.633 | 0.0 | 9964.0 | 148.0 | 31.Juli2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.732 | 0.0 | 8188.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Nicht-zyklische Konsumgüter | 83.770 | 0.0 | 6554.0 | 1463.0 | 01.Juli2051 | 308.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 83.795 | 0.0 | 8297.0 | 1299.0 | 15.Okt.2048 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.840 | 0.0 | 8223.0 | 1192.0 | 15.Aug.2046 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 83.895 | 0.0 | 6588.0 | 1469.0 | 30.Juli2051 | 310.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 83.368 | 0.0 | 6152.0 | 981.0 | 20.Mai2051 | 371.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 83.371 | 0.0 | 8243.0 | 517.0 | 15.Okt.2032 | 698.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 83.456 | 0.0 | 8300.0 | 1203.0 | 15.Mai2045 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.701 | 0.0 | 8222.0 | 1212.0 | 20.Feb.2040 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 82.747 | 0.0 | 8089.0 | 1277.0 | 15.Juli2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.819 | 0.0 | 10728.0 | 861.0 | 01.Juli2039 | 655.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 82.842 | 0.0 | 8253.0 | 1100.0 | 01.Juni2044 | 490.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 83.023 | 0.0 | 7853.0 | 1358.0 | 01.Mai2048 | 365.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.314 | 0.0 | 8136.0 | 1259.0 | 01.Apr.2047 | 415.0 |
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 82.332 | 0.0 | 8094.0 | 540.0 | 11.März2033 | 690.0 |
| EQR | ERP OPERATING LP | REITS | 82.445 | 0.0 | 8086.0 | 1277.0 | 01.Aug.2047 | 400.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 82.452 | 0.0 | 8120.0 | 401.0 | 02.Apr.2031 | 785.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.932 | 0.0 | 8101.0 | 1031.0 | 25.Sept.2040 | 373.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 81.946 | 0.0 | 6492.0 | 1508.0 | 01.Okt.2050 | 276.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.971 | 0.0 | 8082.0 | 1278.0 | 15.März2048 | 420.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 82.057 | 0.0 | 6978.0 | 1726.0 | 01.Aug.2119 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 82.076 | 0.0 | 6559.0 | 1497.0 | 15.Juni2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.229 | 0.0 | 8213.0 | 1286.0 | 15.Juni2047 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 81.498 | 0.0 | 7999.0 | 1249.0 | 15.Aug.2047 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 81.588 | 0.0 | 8008.0 | 1281.0 | 15.Aug.2048 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 81.557 | 0.0 | 8025.0 | 897.0 | 03.März2039 | 603.0 |
| MMM | 3M CO MTN | Produktionsmittel | 81.036 | 0.0 | 8094.0 | 1204.0 | 15.Juni2044 | 388.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 81.064 | 0.0 | 7927.0 | 1307.0 | 22.Jan.2050 | 425.0 |
| T | AT&T INC | Kommunikation | 81.314 | 0.0 | 8121.0 | 1187.0 | 15.Juni2045 | 435.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 80.496 | 0.0 | 7910.0 | 785.0 | 26.Feb.2037 | 617.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.565 | 0.0 | 8918.0 | 713.0 | 01.Feb.2035 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.581 | 0.0 | 7976.0 | 1377.0 | 15.Apr.2052 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 80.583 | 0.0 | 8018.0 | 459.0 | 24.Nov.2031 | 674.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.837 | 0.0 | 7900.0 | 1258.0 | 15.Jan.2048 | 415.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 80.884 | 0.0 | 8023.0 | 660.0 | 31.Okt.2034 | 622.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 80.107 | 0.0 | 7947.0 | 1462.0 | 13.März2045 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.198 | 0.0 | 8808.0 | 1555.0 | 01.Aug.2118 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 79.655 | 0.0 | 7911.0 | 1290.0 | 04.Mai2047 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.660 | 0.0 | 6277.0 | 1560.0 | 12.Aug.2051 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.679 | 0.0 | 7816.0 | 1216.0 | 26.Jan.2045 | 370.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.777 | 0.0 | 10496.0 | 605.0 | 01.Apr.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.834 | 0.0 | 10431.0 | 951.0 | 15.Feb.2041 | 595.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 79.863 | 0.0 | 9919.0 | 129.0 | 30.Apr.2028 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 79.880 | 0.0 | 7856.0 | 1444.0 | 28.Feb.2053 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.927 | 0.0 | 7895.0 | 1323.0 | 01.Apr.2050 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.930 | 0.0 | 7967.0 | 1269.0 | 01.Dez.2046 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 80.038 | 0.0 | 7959.0 | 940.0 | 16.Nov.2039 | 600.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 79.278 | 0.0 | 6264.0 | 1512.0 | 15.Sept.2051 | 285.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 79.281 | 0.0 | 7811.0 | 1194.0 | 15.März2046 | 425.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 79.281 | 0.0 | 6018.0 | 499.0 | 03.Feb.2032 | 300.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 79.339 | 0.0 | 10309.0 | 1282.0 | 16.Jan.2064 | 614.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 79.359 | 0.0 | 7926.0 | 1126.0 | 15.Dez.2043 | 584.0 |
| BCECN | BELL CANADA | Kommunikation | 79.401 | 0.0 | 7823.0 | 678.0 | 16.März2035 | 610.0 |
| CUCN | CU INC MTN | Elektroindustrie | 79.450 | 0.0 | 7905.0 | 671.0 | 20.Nov.2034 | 590.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 79.522 | 0.0 | 7805.0 | 1305.0 | 01.Aug.2047 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 79.568 | 0.0 | 7885.0 | 1250.0 | 21.Jan.2041 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 79.621 | 0.0 | 7838.0 | 1328.0 | 01.März2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 78.756 | 0.0 | 7769.0 | 1307.0 | 12.Sept.2047 | 375.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 78.827 | 0.0 | 10267.0 | 529.0 | 15.Jan.2033 | 550.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 78.923 | 0.0 | 7711.0 | 1316.0 | 01.Juli2048 | 377.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.181 | 0.0 | 7832.0 | 1415.0 | 06.Okt.2053 | 567.0 |
| VTR | VENTAS REALTY LP | REITS | 79.184 | 0.0 | 10288.0 | 621.0 | 01.Juli2034 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.331 | 0.0 | 7798.0 | 1318.0 | 21.Nov.2047 | 381.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 78.482 | 0.0 | 7830.0 | 1208.0 | 28.Mai2041 | 188.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 78.698 | 0.0 | 7720.0 | 529.0 | 14.Feb.2033 | 598.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 78.030 | 0.0 | 7756.0 | 869.0 | 13.Mai2038 | 580.0 |
| EMPACN | SOBEYS INC. MTN | Nicht-zyklische Konsumgüter | 78.129 | 0.0 | 7791.0 | 932.0 | 07.Juni2040 | 664.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 78.173 | 0.0 | 7725.0 | 1408.0 | 01.Apr.2052 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 78.198 | 0.0 | 7715.0 | 1264.0 | 15.Sept.2046 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektroindustrie | 78.248 | 0.0 | 7735.0 | 1202.0 | 01.Apr.2045 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.282 | 0.0 | 7804.0 | 1239.0 | 01.Juni2045 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 77.492 | 0.0 | 7633.0 | 1395.0 | 09.März2052 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 77.570 | 0.0 | 7708.0 | 1254.0 | 11.Mai2047 | 410.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 77.614 | 0.0 | 10283.0 | 685.0 | 15.Mai2035 | 600.0 |
| CUCN | CU INC MTN | Elektroindustrie | 77.615 | 0.0 | 7703.0 | 847.0 | 30.Okt.2037 | 556.0 |
| HUM | HUMANA INC | Versicherung | 77.711 | 0.0 | 10181.0 | 151.0 | 01.März2028 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.721 | 0.0 | 7662.0 | 781.0 | 11.Sept.2036 | 546.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.803 | 0.0 | 7724.0 | 1353.0 | 01.Mai2049 | 385.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 77.828 | 0.0 | 7656.0 | 607.0 | 28.Feb.2034 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.009 | 0.0 | 10126.0 | 506.0 | 15.Sept.2032 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.029 | 0.0 | 10044.0 | 501.0 | 01.Juli2032 | 471.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 77.065 | 0.0 | 5984.0 | 1690.0 | 10.Sept.2052 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 77.091 | 0.0 | 7640.0 | 1277.0 | 15.Apr.2046 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 77.249 | 0.0 | 7591.0 | 1098.0 | 15.Aug.2042 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 77.318 | 0.0 | 10093.0 | 187.0 | 15.Juli2028 | 490.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 77.388 | 0.0 | 7688.0 | 593.0 | 08.Nov.2033 | 568.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 76.619 | 0.0 | 8840.0 | 1075.0 | 01.Nov.2042 | 470.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 76.782 | 0.0 | 6022.0 | 1557.0 | 15.Aug.2061 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 76.841 | 0.0 | 7649.0 | 1071.0 | 15.Nov.2040 | 327.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.870 | 0.0 | 10112.0 | 329.0 | 15.März2030 | 500.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 76.914 | 0.0 | 9942.0 | 717.0 | 15.Jan.2036 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 76.920 | 0.0 | 7621.0 | 1280.0 | 15.Okt.2046 | 370.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 76.156 | 0.0 | 10070.0 | 495.0 | 20.Aug.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 76.207 | 0.0 | 10159.0 | 505.0 | 23.Juni2032 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.240 | 0.0 | 10054.0 | 75.0 | 02.Apr.2027 | 490.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.241 | 0.0 | 7505.0 | 543.0 | 01.März2033 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.380 | 0.0 | 9988.0 | 92.0 | 15.Juli2027 | 445.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.436 | 0.0 | 7712.0 | 1267.0 | 29.Sept.2046 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 76.449 | 0.0 | 9990.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 76.451 | 0.0 | 7635.0 | 1344.0 | 15.Juni2049 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 76.507 | 0.0 | 10068.0 | 408.0 | 15.März2031 | 485.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 76.529 | 0.0 | 9970.0 | 1316.0 | 01.Feb.2055 | 590.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 76.556 | 0.0 | 7475.0 | 354.0 | 04.Juli2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.750 | 0.0 | 7551.0 | 1317.0 | 01.Dez.2047 | 375.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 75.782 | 0.0 | 7548.0 | 1427.0 | 26.Mai2053 | 543.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.800 | 0.0 | 10014.0 | 78.0 | 14.Apr.2027 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 75.848 | 0.0 | 9912.0 | 358.0 | 15.Aug.2030 | 563.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Sonstige Finanzwerte | 75.876 | 0.0 | 7438.0 | 1423.0 | 18.Juli2049 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.890 | 0.0 | 7495.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.937 | 0.0 | 10087.0 | 430.0 | 15.Juni2031 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 75.945 | 0.0 | 7576.0 | 1129.0 | 01.Juni2041 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.994 | 0.0 | 7434.0 | 1350.0 | 14.Sept.2043 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 76.053 | 0.0 | 10010.0 | 68.0 | 06.März2027 | 435.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 76.118 | 0.0 | 7525.0 | 1268.0 | 01.Okt.2047 | 374.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 75.263 | 0.0 | 9839.0 | 1366.0 | 19.Feb.2056 | 565.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.317 | 0.0 | 10007.0 | 270.0 | 15.Juni2029 | 505.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 75.367 | 0.0 | 7505.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 75.376 | 0.0 | 9977.0 | 426.0 | 15.Mai2031 | 490.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 75.395 | 0.0 | 10031.0 | 266.0 | 12.Juni2029 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 75.468 | 0.0 | 9989.0 | 757.0 | 15.Juni2036 | 538.0 |
| KEYCN | KEYERA CORP MTN | Energie | 75.494 | 0.0 | 7363.0 | 1365.0 | 04.Jan.2054 | 566.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 75.494 | 0.0 | 7464.0 | 249.0 | 12.Apr.2029 | 607.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.504 | 0.0 | 7507.0 | 1335.0 | 15.Nov.2049 | 400.0 |
| HUM | HUMANA INC | Versicherung | 75.512 | 0.0 | 9960.0 | 67.0 | 15.März2027 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 75.541 | 0.0 | 7433.0 | 398.0 | 01.März2031 | 546.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 75.559 | 0.0 | 10020.0 | 695.0 | 15.Mai2035 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 75.588 | 0.0 | 9884.0 | 399.0 | 15.Jan.2031 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 75.610 | 0.0 | 9960.0 | 64.0 | 01.März2027 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.631 | 0.0 | 9972.0 | 416.0 | 26.März2031 | 460.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 74.874 | 0.0 | 7382.0 | 1396.0 | 13.Sept.2052 | 534.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.898 | 0.0 | 9977.0 | 46.0 | 15.Dez.2026 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 74.926 | 0.0 | 9966.0 | 272.0 | 06.Juni2029 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 74.938 | 0.0 | 7409.0 | 1201.0 | 20.Jan.2041 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.957 | 0.0 | 9944.0 | 265.0 | 12.Mai2029 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 74.992 | 0.0 | 7362.0 | 389.0 | 31.Jan.2031 | 495.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.997 | 0.0 | 7346.0 | 644.0 | 15.Juli2034 | 500.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Nicht-zyklische Konsumgüter | 75.034 | 0.0 | 7462.0 | 1403.0 | 15.Nov.2052 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 75.103 | 0.0 | 9968.0 | 179.0 | 15.Mai2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.124 | 0.0 | 9875.0 | 756.0 | 15.Juni2036 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 75.133 | 0.0 | 7364.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 75.147 | 0.0 | 9781.0 | 940.0 | 15.Juli2040 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.234 | 0.0 | 7399.0 | 1421.0 | 25.Feb.2052 | 375.0 |
| JBL | JABIL INC | Technologie | 75.239 | 0.0 | 9856.0 | 238.0 | 01.Feb.2029 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.448 | 0.0 | 9906.0 | 30.0 | 15.Okt.2026 | 105.0 |
| KEYCN | KEYERA CORP MTN | Energie | 74.531 | 0.0 | 7368.0 | 484.0 | 28.März2032 | 502.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 74.565 | 0.0 | 9832.0 | 54.0 | 15.Jan.2027 | 250.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.568 | 0.0 | 9893.0 | 390.0 | 15.Nov.2030 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.569 | 0.0 | 9797.0 | 414.0 | 15.März2031 | 445.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 74.640 | 0.0 | 7433.0 | 645.0 | 23.Mai2034 | 497.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 74.661 | 0.0 | 7452.0 | 1264.0 | 03.Juni2042 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.668 | 0.0 | 7386.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.679 | 0.0 | 9923.0 | 85.0 | 16.Mai2027 | 325.0 |
| CUCN | CU INC MTN | Elektroindustrie | 74.683 | 0.0 | 7434.0 | 811.0 | 20.Nov.2036 | 503.0 |
| JBL | JABIL INC | Technologie | 74.699 | 0.0 | 9761.0 | 546.0 | 01.Feb.2033 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 74.709 | 0.0 | 9886.0 | 70.0 | 15.März2027 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.714 | 0.0 | 9804.0 | 753.0 | 01.Apr.2036 | 485.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 74.717 | 0.0 | 7362.0 | 1393.0 | 14.März2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.787 | 0.0 | 9840.0 | 241.0 | 01.März2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 74.812 | 0.0 | 9968.0 | 277.0 | 18.Juni2029 | 430.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 73.997 | 0.0 | 7314.0 | 326.0 | 29.März2030 | 514.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 74.016 | 0.0 | 9806.0 | 441.0 | 15.Aug.2031 | 565.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 74.077 | 0.0 | 9726.0 | 1327.0 | 15.März2053 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 74.097 | 0.0 | 9852.0 | 397.0 | 01.Dez.2030 | 430.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 74.131 | 0.0 | 7272.0 | 147.0 | 17.Feb.2028 | 576.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.133 | 0.0 | 9877.0 | 94.0 | 15.Juni2027 | 295.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 74.169 | 0.0 | 7391.0 | 300.0 | 29.Nov.2029 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 74.199 | 0.0 | 9757.0 | 748.0 | 15.März2036 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 74.227 | 0.0 | 9746.0 | 561.0 | 15.März2033 | 450.0 |
| WAUNIV | The Washington University | Industrial Other | 74.229 | 0.0 | 7355.0 | 1523.0 | 15.Apr.2054 | 352.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 74.372 | 0.0 | 9878.0 | 395.0 | 24.Nov.2030 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 73.615 | 0.0 | 7228.0 | 275.0 | 24.Juli2029 | 458.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 73.618 | 0.0 | 7193.0 | 574.0 | 25.Juni2033 | 484.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 73.668 | 0.0 | 7224.0 | 1199.0 | 01.Feb.2045 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 73.743 | 0.0 | 7325.0 | 1316.0 | 01.Nov.2046 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 73.837 | 0.0 | 9799.0 | 393.0 | 15.Nov.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 73.882 | 0.0 | 9644.0 | 1305.0 | 01.Mai2056 | 600.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 73.896 | 0.0 | 7387.0 | 544.0 | 21.Dez.2032 | 499.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.927 | 0.0 | 7353.0 | 217.0 | 17.Nov.2028 | 547.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 73.941 | 0.0 | 7297.0 | 330.0 | 15.März2030 | 500.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 73.186 | 0.0 | 7180.0 | 192.0 | 11.Juli2028 | 438.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 73.195 | 0.0 | 7198.0 | 1285.0 | 15.Aug.2046 | 340.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 73.350 | 0.0 | 7239.0 | 203.0 | 26.Sept.2028 | 553.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.378 | 0.0 | 7297.0 | 217.0 | 14.Nov.2028 | 515.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 73.378 | 0.0 | 9757.0 | 743.0 | 04.Dez.2035 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 73.390 | 0.0 | 7331.0 | 1090.0 | 16.Juni2042 | 516.0 |
| PLD | PROLOGIS LP | REITS | 73.414 | 0.0 | 7237.0 | 242.0 | 01.März2029 | 470.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 73.416 | 0.0 | 9654.0 | 285.0 | 15.Aug.2029 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.419 | 0.0 | 7307.0 | 419.0 | 23.Mai2031 | 558.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.448 | 0.0 | 7299.0 | 1327.0 | 02.Nov.2040 | 63.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 73.494 | 0.0 | 7223.0 | 1401.0 | 15.Aug.2050 | 354.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 72.694 | 0.0 | 7263.0 | 525.0 | 17.Juni2032 | 441.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.702 | 0.0 | 9601.0 | 296.0 | 19.Sept.2029 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.704 | 0.0 | 7244.0 | 176.0 | 29.Mai2028 | 535.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 72.732 | 0.0 | 7118.0 | 57.0 | 25.Jan.2027 | 538.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 72.772 | 0.0 | 6895.0 | 1404.0 | 01.Sept.2049 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.804 | 0.0 | 7173.0 | 1745.0 | 09.Dez.2049 | 175.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.817 | 0.0 | 7121.0 | 469.0 | 09.Jan.2032 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.821 | 0.0 | 7165.0 | 111.0 | 23.Aug.2032 | 504.0 |
| WCPCN | VEREN INC RegS | Energie | 72.823 | 0.0 | 7279.0 | 278.0 | 21.Juni2029 | 497.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Sonstige Finanzwerte | 72.831 | 0.0 | 7226.0 | 1429.0 | 22.Okt.2048 | 250.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 72.886 | 0.0 | 7184.0 | 689.0 | 07.März2035 | 501.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.895 | 0.0 | 7239.0 | 124.0 | 09.Nov.2027 | 570.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 72.986 | 0.0 | 7213.0 | 115.0 | 06.Okt.2027 | 561.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 72.986 | 0.0 | 7183.0 | 315.0 | 08.Feb.2030 | 442.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 72.999 | 0.0 | 7134.0 | 686.0 | 15.Feb.2035 | 476.0 |
| ENBPIP | ENBRIDGE INC | Energie | 73.030 | 0.0 | 7222.0 | 966.0 | 06.Apr.2040 | 533.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.074 | 0.0 | 7181.0 | 1311.0 | 02.Aug.2046 | 320.0 |
| BCIMCR | BCI QUADREAL REALTY RegS | Sonstige Finanzwerte | 72.229 | 0.0 | 7108.0 | 107.0 | 31.Juli2027 | 416.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 72.284 | 0.0 | 7220.0 | 271.0 | 14.Juni2029 | 450.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 72.308 | 0.0 | 7193.0 | 1027.0 | 15.Nov.2040 | 487.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 72.326 | 0.0 | 7202.0 | 314.0 | 19.Nov.2029 | 449.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 72.375 | 0.0 | 7172.0 | 401.0 | 01.Mai2031 | 650.0 |
| GEICN | GIBSON ENERGY INC RegS | Energie | 72.379 | 0.0 | 7132.0 | 525.0 | 20.Aug.2032 | 445.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 72.437 | 0.0 | 7133.0 | 245.0 | 24.Feb.2029 | 481.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 72.461 | 0.0 | 7236.0 | 582.0 | 13.Juni2033 | 483.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.463 | 0.0 | 7238.0 | 226.0 | 15.Dez.2028 | 480.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 72.492 | 0.0 | 7176.0 | 458.0 | 03.Okt.2031 | 462.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 72.497 | 0.0 | 7242.0 | 984.0 | 17.Dez.2040 | 575.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 72.524 | 0.0 | 7181.0 | 169.0 | 05.Apr.2028 | 466.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.588 | 0.0 | 7157.0 | 526.0 | 17.Aug.2032 | 415.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 72.605 | 0.0 | 7107.0 | 560.0 | 01.März2033 | 439.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.777 | 0.0 | 7089.0 | 161.0 | 01.März2028 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 71.781 | 0.0 | 9548.0 | 359.0 | 01.Juni2030 | 350.0 |
| PLD | PROLOGIS LP | REITS | 71.842 | 0.0 | 7080.0 | 564.0 | 15.Feb.2033 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 71.880 | 0.0 | 7164.0 | 1368.0 | 03.Dez.2040 | 38.0 |
| SJCN | STELLA JONES INC RegS | Grundstoffindustrie | 71.910 | 0.0 | 7121.0 | 462.0 | 01.Okt.2031 | 431.0 |
| RUSCN | RUSSEL METALS INC RegS | Grundstoffindustrie | 71.913 | 0.0 | 7116.0 | 338.0 | 28.März2030 | 442.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 71.919 | 0.0 | 7173.0 | 256.0 | 01.Juni2029 | 425.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 71.922 | 0.0 | 7119.0 | 773.0 | 02.Apr.2036 | 458.0 |
| OWNGRP | ONWARD HOMES LTD RegS | Sonstige Finanzwerte | 71.943 | 0.0 | 6187.0 | 1603.0 | 25.März2053 | 213.0 |
| GEICN | GIBSON ENERGY INC | Energie | 72.049 | 0.0 | 7168.0 | 471.0 | 12.Nov.2031 | 445.0 |
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Sonstige Finanzwerte | 72.074 | 0.0 | 7148.0 | 301.0 | 16.Okt.2029 | 448.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.088 | 0.0 | 7090.0 | 759.0 | 08.Feb.2036 | 455.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.160 | 0.0 | 7090.0 | 689.0 | 06.Feb.2035 | 474.0 |
| ATRLCN | ATKINSREALIS GROUP INC RegS | Industrial Other | 72.170 | 0.0 | 7150.0 | 439.0 | 15.Juni2031 | 441.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.341 | 0.0 | 7054.0 | 149.0 | 01.März2028 | 363.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 71.351 | 0.0 | 7072.0 | 452.0 | 25.Juli2031 | 394.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektroindustrie | 71.361 | 0.0 | 7136.0 | 735.0 | 24.Juni2035 | 441.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 71.370 | 0.0 | 7125.0 | 359.0 | 09.Juni2030 | 429.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.372 | 0.0 | 7137.0 | 1122.0 | 24.Juni2040 | 235.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.395 | 0.0 | 7045.0 | 1313.0 | 14.Jan.2043 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.397 | 0.0 | 7109.0 | 754.0 | 20.Nov.2035 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 71.403 | 0.0 | 7083.0 | 172.0 | 11.Apr.2028 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 71.407 | 0.0 | 9476.0 | 310.0 | 30.Okt.2029 | 300.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 71.420 | 0.0 | 7125.0 | 316.0 | 02.Dez.2029 | 410.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 71.445 | 0.0 | 7082.0 | 301.0 | 04.Okt.2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.453 | 0.0 | 7034.0 | 731.0 | 14.Aug.2035 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING RegS | Versicherung | 71.475 | 0.0 | 7029.0 | 410.0 | 15.Jan.2031 | 384.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 71.557 | 0.0 | 7071.0 | 571.0 | 14.März2033 | 430.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 71.624 | 0.0 | 7015.0 | 554.0 | 14.Jan.2033 | 423.0 |
| GIBACN | CGI INC | Technologie | 71.665 | 0.0 | 7083.0 | 116.0 | 07.Sept.2027 | 399.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 71.749 | 0.0 | 7067.0 | 311.0 | 12.März2055 | 545.0 |
| CSHU | CHARTWELL RETIREMENT RESIDENCES | REITS | 71.756 | 0.0 | 7133.0 | 307.0 | 05.Nov.2029 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 70.973 | 0.0 | 9387.0 | 343.0 | 15.März2030 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 70.973 | 0.0 | 7073.0 | 356.0 | 23.Mai2035 | 398.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 70.980 | 0.0 | 7076.0 | 1182.0 | 01.Dez.2044 | 503.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 70.993 | 0.0 | 7075.0 | 360.0 | 22.Mai2030 | 387.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 70.997 | 0.0 | 7035.0 | 165.0 | 14.März2028 | 328.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.047 | 0.0 | 7073.0 | 1395.0 | 22.Nov.2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.061 | 0.0 | 7096.0 | 799.0 | 12.Juni2036 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 71.072 | 0.0 | 6992.0 | 568.0 | 24.Jan.2033 | 392.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 71.092 | 0.0 | 7102.0 | 734.0 | 16.Juni2035 | 439.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 71.120 | 0.0 | 7105.0 | 593.0 | 15.Juni2034 | 417.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.122 | 0.0 | 7029.0 | 749.0 | 12.Sept.2035 | 416.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 71.147 | 0.0 | 7005.0 | 361.0 | 18.Sept.2030 | 597.0 |
| GOUCN | GO RESIDENTIAL OPERATING LLC RegS | REITS | 71.164 | 0.0 | 7002.0 | 244.0 | 13.Feb.2029 | 453.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 71.192 | 0.0 | 7018.0 | 1369.0 | 10.Sept.2049 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.202 | 0.0 | 7105.0 | 118.0 | 06.Dez.2027 | 425.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 71.202 | 0.0 | 7118.0 | 266.0 | 21.Juni2029 | 401.0 |
| PLD | PROLOGIS LP | REITS | 71.204 | 0.0 | 9463.0 | 315.0 | 15.Nov.2029 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 71.233 | 0.0 | 7025.0 | 417.0 | 08.Feb.2031 | 375.0 |
| EIFCN | EXCHANGE INCOME CORP RegS | Transport | 71.266 | 0.0 | 7041.0 | 418.0 | 13.März2031 | 432.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 71.274 | 0.0 | 7045.0 | 471.0 | 13.Sept.2037 | 414.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 71.281 | 0.0 | 7037.0 | 289.0 | 14.Aug.2029 | 365.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 71.314 | 0.0 | 7116.0 | 317.0 | 05.Dez.2034 | 413.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.321 | 0.0 | 7043.0 | 376.0 | 19.Aug.2030 | 369.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 71.323 | 0.0 | 7125.0 | 484.0 | 15.Dez.2031 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 70.473 | 0.0 | 7039.0 | 322.0 | 12.Dez.2029 | 356.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 70.485 | 0.0 | 6962.0 | 210.0 | 04.Okt.2028 | 570.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.491 | 0.0 | 6930.0 | 627.0 | 12.Sept.2034 | 610.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 70.492 | 0.0 | 6993.0 | 390.0 | 09.Okt.2030 | 385.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 70.508 | 0.0 | 6937.0 | 1323.0 | 01.März2049 | 363.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 70.521 | 0.0 | 6288.0 | 1597.0 | 01.Okt.2055 | 283.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.523 | 0.0 | 6990.0 | 253.0 | 13.März2029 | 315.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 70.560 | 0.0 | 7061.0 | 343.0 | 28.Juni2030 | 611.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.619 | 0.0 | 6983.0 | 246.0 | 08.Feb.2029 | 300.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 70.628 | 0.0 | 7055.0 | 280.0 | 12.Juni2029 | 355.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 70.647 | 0.0 | 6998.0 | 716.0 | 30.Apr.2036 | 641.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 70.662 | 0.0 | 6938.0 | 242.0 | 01.März2034 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 70.704 | 0.0 | 7062.0 | 1295.0 | 15.Juni2046 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 70.728 | 0.0 | 6949.0 | 628.0 | 11.Sept.2039 | 630.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 70.812 | 0.0 | 7075.0 | 407.0 | 16.Dez.2030 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 70.857 | 0.0 | 7040.0 | 1300.0 | 28.Jan.2041 | 100.0 |
| ACOXCN | ATCO LTD RegS | Elektroindustrie | 70.893 | 0.0 | 7068.0 | 358.0 | 27.Mai2030 | 388.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 70.893 | 0.0 | 7021.0 | 296.0 | 17.Sept.2029 | 360.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 70.047 | 0.0 | 6902.0 | 1116.0 | 15.Aug.2041 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 70.066 | 0.0 | 10611.0 | 382.0 | 12.Juni2030 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 70.174 | 0.0 | 9825.0 | 125.0 | 15.Okt.2027 | 305.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 70.187 | 0.0 | 7016.0 | 705.0 | 21.Dez.2034 | 427.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 70.277 | 0.0 | 6947.0 | 423.0 | 25.Feb.2031 | 355.0 |
| CUCN | CU INC MTN | Elektroindustrie | 70.291 | 0.0 | 6935.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 70.327 | 0.0 | 7014.0 | 87.0 | 21.Mai2027 | 285.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 70.347 | 0.0 | 6971.0 | 389.0 | 23.Sept.2030 | 354.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 70.380 | 0.0 | 9364.0 | 363.0 | 01.Juni2030 | 305.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.382 | 0.0 | 7028.0 | 85.0 | 08.Juni2027 | 320.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 70.397 | 0.0 | 6995.0 | 714.0 | 19.Mai2036 | 666.0 |
| MMM | 3M CO MTN | Produktionsmittel | 70.455 | 0.0 | 6963.0 | 1324.0 | 19.Sept.2046 | 313.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 69.622 | 0.0 | 6839.0 | 535.0 | 11.März2055 | 628.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 69.625 | 0.0 | 6887.0 | 197.0 | 14.Juli2028 | 244.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 69.662 | 0.0 | 6942.0 | 182.0 | 15.Mai2028 | 313.0 |
| TOUCN | TOURMALINE OIL CORP RegS | Energie | 69.666 | 0.0 | 6907.0 | 154.0 | 25.Jan.2028 | 208.0 |
| CUCN | CU INC | Elektroindustrie | 69.707 | 0.0 | 6917.0 | 1083.0 | 24.Okt.2041 | 454.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.733 | 0.0 | 6914.0 | 302.0 | 10.Sept.2029 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.746 | 0.0 | 9918.0 | 216.0 | 15.Nov.2028 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 69.769 | 0.0 | 6933.0 | 618.0 | 16.Mai2034 | 598.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 69.797 | 0.0 | 6936.0 | 171.0 | 31.März2028 | 269.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 69.803 | 0.0 | 9173.0 | 1175.0 | 15.Sept.2045 | 487.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 69.817 | 0.0 | 6815.0 | 422.0 | 10.Juli2031 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 69.840 | 0.0 | 6911.0 | 201.0 | 01.Aug.2028 | 267.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 69.871 | 0.0 | 6965.0 | 586.0 | 05.Dez.2033 | 620.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 69.958 | 0.0 | 6879.0 | 287.0 | 10.Sept.2054 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 69.989 | 0.0 | 6968.0 | 1554.0 | 21.Nov.2056 | 480.0 |
| EQT | EQT CORP | Energie | 69.994 | 0.0 | 9909.0 | 118.0 | 01.Okt.2027 | 390.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 70.014 | 0.0 | 6941.0 | 1493.0 | 14.Apr.2050 | 238.0 |
| CUCN | CU INC | Elektroindustrie | 69.220 | 0.0 | 6902.0 | 1435.0 | 03.Juni2052 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 69.252 | 0.0 | 6824.0 | 677.0 | 13.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.266 | 0.0 | 9184.0 | 875.0 | 15.Mai2038 | 475.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 69.291 | 0.0 | 7037.0 | 653.0 | 31.März2034 | 422.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 69.425 | 0.0 | 6912.0 | 1501.0 | 22.Mai2054 | 474.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 69.491 | 0.0 | 6924.0 | 227.0 | 08.Nov.2028 | 283.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 68.802 | 0.0 | 6884.0 | 277.0 | 28.Juni2029 | 505.0 |
| WRHCAN | WINDSOR REGIONAL HOSPITAL | Nicht-zyklische Konsumgüter | 68.887 | 0.0 | 4573.0 | 1864.0 | 18.Nov.2060 | 271.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 68.968 | 0.0 | 6848.0 | 210.0 | 30.Aug.2028 | 219.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.999 | 0.0 | 6808.0 | 478.0 | 25.März2032 | 542.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.026 | 0.0 | 9121.0 | 510.0 | 15.März2032 | 300.0 |
| CUCN | CU INC | Elektroindustrie | 69.041 | 0.0 | 6810.0 | 1498.0 | 11.Sept.2054 | 466.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 69.045 | 0.0 | 6878.0 | 176.0 | 17.Apr.2028 | 200.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 69.094 | 0.0 | 13791.0 | 466.0 | 11.Dez.2031 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 69.120 | 0.0 | 6800.0 | 328.0 | 18.Feb.2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 68.444 | 0.0 | 6769.0 | 209.0 | 18.Sept.2028 | 410.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 68.453 | 0.0 | 6714.0 | 1272.0 | 25.Jan.2047 | 456.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.527 | 0.0 | 6708.0 | 1175.0 | 17.Jan.2045 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 68.620 | 0.0 | 6793.0 | 162.0 | 30.März2028 | 430.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 68.647 | 0.0 | 6770.0 | 404.0 | 18.März2031 | 515.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 68.694 | 0.0 | 6849.0 | 309.0 | 04.Dez.2029 | 540.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 67.901 | 0.0 | 6771.0 | 396.0 | 02.Dez.2030 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 67.918 | 0.0 | 6708.0 | 1149.0 | 25.März2044 | 481.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.919 | 0.0 | 8936.0 | 456.0 | 01.Juli2031 | 250.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.124 | 0.0 | 4475.0 | 1837.0 | 13.Feb.2060 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 68.212 | 0.0 | 6787.0 | 1427.0 | 15.Nov.2049 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 68.226 | 0.0 | 6780.0 | 221.0 | 01.Nov.2028 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 67.482 | 0.0 | 6723.0 | 1490.0 | 25.Mai2051 | 313.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 67.521 | 0.0 | 13293.0 | 846.0 | 17.Sept.2038 | 598.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.551 | 0.0 | 6736.0 | 367.0 | 16.Mai2030 | 250.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 67.565 | 0.0 | 6738.0 | 351.0 | 03.Juni2030 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 67.588 | 0.0 | 6682.0 | 246.0 | 08.März2029 | 380.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 67.594 | 0.0 | 6603.0 | 1629.0 | 22.Jan.2070 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.008 | 0.0 | 8888.0 | 1141.0 | 15.Mai2043 | 430.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 67.010 | 0.0 | 6699.0 | 362.0 | 21.Juni2030 | 445.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.115 | 0.0 | 6585.0 | 1329.0 | 27.Juli2048 | 446.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 67.201 | 0.0 | 6592.0 | 1462.0 | 30.Jan.2052 | 320.0 |
| STNFHC | Stanford Health Care | Nicht-zyklische Konsumgüter | 67.209 | 0.0 | 6612.0 | 1492.0 | 15.Aug.2051 | 303.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 67.348 | 0.0 | 6725.0 | 1556.0 | 29.Apr.2061 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.382 | 0.0 | 6688.0 | 1122.0 | 30.Apr.2043 | 475.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 66.597 | 0.0 | 6609.0 | 387.0 | 24.Juli2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.678 | 0.0 | 6540.0 | 1620.0 | 08.Feb.2061 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 66.769 | 0.0 | 13262.0 | 925.0 | 15.Mai2040 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 66.844 | 0.0 | 6592.0 | 1460.0 | 01.März2050 | 295.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.968 | 0.0 | 8901.0 | 491.0 | 15.Nov.2031 | 263.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 66.134 | 0.0 | 8801.0 | 416.0 | 15.Nov.2030 | 155.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Elektroindustrie | 66.249 | 0.0 | 9958.0 | 406.0 | 30.Juni2035 | 538.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.409 | 0.0 | 6573.0 | 1469.0 | 01.Apr.2050 | 294.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 65.688 | 0.0 | 8665.0 | 1140.0 | 15.Apr.2045 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.711 | 0.0 | 6553.0 | 1218.0 | 02.Juni2044 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 65.950 | 0.0 | 8733.0 | 522.0 | 15.März2032 | 220.0 |
| ENBPIP | ENBRIDGE INC | Energie | 66.022 | 0.0 | 6526.0 | 1225.0 | 29.Sept.2045 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.081 | 0.0 | 8750.0 | 436.0 | 15.Feb.2031 | 170.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 65.230 | 0.0 | 6441.0 | 504.0 | 06.Feb.2032 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.507 | 0.0 | 9944.0 | 150.0 | 20.Feb.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.525 | 0.0 | 8671.0 | 602.0 | 15.März2033 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 65.654 | 0.0 | 6551.0 | 1222.0 | 06.Juni2044 | 417.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 64.951 | 0.0 | 6407.0 | 1105.0 | 06.März2042 | 415.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Nicht-zyklische Konsumgüter | 64.974 | 0.0 | 6186.0 | 1519.0 | 01.Okt.2050 | 267.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.130 | 0.0 | 12843.0 | 418.0 | 03.März2031 | 450.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 65.143 | 0.0 | 8027.0 | 1227.0 | 15.Sept.2046 | 420.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 65.167 | 0.0 | 6474.0 | 1525.0 | 01.Nov.2051 | 293.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 64.370 | 0.0 | 6366.0 | 290.0 | 31.Juli2029 | 260.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 64.397 | 0.0 | 6376.0 | 298.0 | 24.Sept.2029 | 370.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 64.504 | 0.0 | 6402.0 | 1652.0 | 01.Nov.2061 | 332.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 64.523 | 0.0 | 6448.0 | 235.0 | 15.Dez.2028 | 247.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 64.582 | 0.0 | 9110.0 | 419.0 | 01.Nov.2033 | 270.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 64.604 | 0.0 | 6436.0 | 1368.0 | 28.Mai2050 | 467.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.626 | 0.0 | 12649.0 | 899.0 | 19.Jan.2039 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 64.709 | 0.0 | 12924.0 | 661.0 | 14.Juni2034 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.723 | 0.0 | 6386.0 | 1443.0 | 17.Sept.2051 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.765 | 0.0 | 6422.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.080 | 0.0 | 6331.0 | 1409.0 | 21.März2050 | 421.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 64.312 | 0.0 | 12670.0 | 933.0 | 23.März2040 | 575.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 64.317 | 0.0 | 6424.0 | 1460.0 | 15.Dez.2051 | 325.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 63.522 | 0.0 | 12651.0 | 803.0 | 28.Mai2037 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 63.529 | 0.0 | 6345.0 | 1631.0 | 15.Dez.2055 | 298.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.654 | 0.0 | 6333.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| T | AT&T INC | Kommunikation | 63.853 | 0.0 | 6246.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.152 | 0.0 | 6307.0 | 1687.0 | 15.Juni2060 | 313.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 63.170 | 0.0 | 6211.0 | 1497.0 | 01.Aug.2050 | 268.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.266 | 0.0 | 8415.0 | 543.0 | 18.Mai2032 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 63.283 | 0.0 | 8377.0 | 475.0 | 15.Okt.2031 | 315.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 63.344 | 0.0 | 6272.0 | 1509.0 | 01.Okt.2050 | 272.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 63.421 | 0.0 | 6262.0 | 1516.0 | 15.März2052 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 62.629 | 0.0 | 8255.0 | 1139.0 | 21.Sept.2042 | 370.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Nicht-zyklische Konsumgüter | 62.664 | 0.0 | 6164.0 | 1501.0 | 01.Feb.2050 | 259.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 62.675 | 0.0 | 12252.0 | 949.0 | 23.Juli2040 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 62.760 | 0.0 | 6236.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.786 | 0.0 | 6177.0 | 1346.0 | 22.Feb.2049 | 433.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 62.830 | 0.0 | 6265.0 | 363.0 | 20.Mai2030 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.894 | 0.0 | 8257.0 | 1263.0 | 01.März2047 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 62.189 | 0.0 | 6069.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 62.513 | 0.0 | 6184.0 | 1499.0 | 01.Okt.2051 | 290.0 |
| T | AT&T INC | Kommunikation | 61.829 | 0.0 | 8747.0 | 1138.0 | 15.Juli2045 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 61.959 | 0.0 | 9377.0 | 406.0 | 15.Jan.2031 | 350.0 |
| ENBPIP | ENBRIDGE INC | Energie | 62.100 | 0.0 | 6103.0 | 1273.0 | 09.Aug.2046 | 413.0 |
| CUCN | CU INC MTN | Elektroindustrie | 62.119 | 0.0 | 6188.0 | 1403.0 | 23.Nov.2048 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 61.398 | 0.0 | 6123.0 | 1326.0 | 01.Juni2046 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 61.478 | 0.0 | 6075.0 | 1510.0 | 15.Sept.2050 | 265.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.488 | 0.0 | 5997.0 | 1922.0 | 27.Juni2078 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.519 | 0.0 | 6150.0 | 1502.0 | 22.Dez.2051 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.891 | 0.0 | 6017.0 | 1529.0 | 15.März2051 | 263.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 60.894 | 0.0 | 6074.0 | 1355.0 | 03.Dez.2046 | 372.0 |
| CUCN | CU INC MTN | Elektroindustrie | 61.216 | 0.0 | 6096.0 | 1346.0 | 19.Nov.2046 | 376.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 60.464 | 0.0 | 6020.0 | 1387.0 | 18.Nov.2047 | 372.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.684 | 0.0 | 6047.0 | 1682.0 | 29.Nov.2061 | 310.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 60.712 | 0.0 | 6059.0 | 1413.0 | 07.Dez.2048 | 385.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.835 | 0.0 | 8023.0 | 1280.0 | 01.Okt.2047 | 384.0 |
| YAHEAL | Yale New Haven Health | Nicht-zyklische Konsumgüter | 60.855 | 0.0 | 5966.0 | 1514.0 | 01.Juli2050 | 250.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | 59.992 | 0.0 | 5932.0 | 505.0 | 20.Feb.2032 | 285.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 60.083 | 0.0 | 5951.0 | 1561.0 | 01.Apr.2051 | 250.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 60.130 | 0.0 | 5937.0 | 1370.0 | 09.Sept.2047 | 367.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 60.140 | 0.0 | 7944.0 | 1269.0 | 15.Okt.2046 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.175 | 0.0 | 5981.0 | 1545.0 | 01.Mai2050 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.416 | 0.0 | 5973.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 59.730 | 0.0 | 5898.0 | 1436.0 | 21.Sept.2051 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 59.849 | 0.0 | 10966.0 | 451.0 | 30.Dez.2031 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.133 | 0.0 | 5819.0 | 1421.0 | 08.Feb.2049 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.308 | 0.0 | 5858.0 | 1426.0 | 22.März2051 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.316 | 0.0 | 5861.0 | 1590.0 | 01.Sept.2050 | 225.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 59.378 | 0.0 | 11748.0 | 758.0 | 03.Apr.2036 | 456.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.038 | 0.0 | 7728.0 | 1269.0 | 15.Mai2046 | 375.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 58.281 | 0.0 | 5803.0 | 1546.0 | 20.Mai2053 | 377.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 58.364 | 0.0 | 5791.0 | 1680.0 | 22.Apr.2055 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 58.126 | 0.0 | 5730.0 | 2014.0 | 30.Sept.2051 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 58.143 | 0.0 | 11308.0 | 517.0 | 15.Jan.2033 | 725.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 58.153 | 0.0 | 7073.0 | 75.0 | 01.Juni2027 | 423.0 |
| NAVCAN | NAV CANADA MTN | Transport | 57.622 | 0.0 | 5708.0 | 1438.0 | 30.März2048 | 329.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 57.668 | 0.0 | 7558.0 | 1385.0 | 15.Feb.2050 | 367.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 56.977 | 0.0 | 5664.0 | 1726.0 | 15.Nov.2071 | 312.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.145 | 0.0 | 5678.0 | 1486.0 | 03.Mai2051 | 368.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 56.622 | 0.0 | 5559.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 56.688 | 0.0 | 11147.0 | 535.0 | 15.März2033 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.738 | 0.0 | 11154.0 | 534.0 | 15.März2033 | 705.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.173 | 0.0 | 11187.0 | 175.0 | 09.Apr.2028 | 200.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 56.215 | 0.0 | 7483.0 | 498.0 | 12.Juni2032 | 546.0 |
| NNN | NNN REIT INC | REITS | 56.270 | 0.0 | 8840.0 | 1263.0 | 15.Okt.2048 | 480.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 56.310 | 0.0 | 7434.0 | 1342.0 | 15.Okt.2049 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 56.310 | 0.0 | 11262.0 | 290.0 | 07.Juli2029 | 350.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Sonstige Finanzwerte | 56.480 | 0.0 | 5562.0 | 1719.0 | 18.Feb.2056 | 188.0 |
| OVV | OVINTIV INC | Energie | 55.767 | 0.0 | 11045.0 | 444.0 | 01.Nov.2031 | 738.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.932 | 0.0 | 7404.0 | 1282.0 | 01.Nov.2046 | 364.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 55.302 | 0.0 | 7289.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 55.410 | 0.0 | 7272.0 | 153.0 | 08.März2028 | 557.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 54.773 | 0.0 | 9595.0 | 261.0 | 15.Apr.2031 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 55.022 | 0.0 | 10852.0 | 898.0 | 01.Apr.2040 | 660.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 54.466 | 0.0 | 10798.0 | 1272.0 | 01.Nov.2052 | 646.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 54.544 | 0.0 | 9697.0 | 177.0 | 15.Dez.2029 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.912 | 0.0 | 10502.0 | 826.0 | 15.Juli2038 | 635.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 54.115 | 0.0 | 10650.0 | 542.0 | 15.März2033 | 630.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 53.661 | 0.0 | 7104.0 | 1399.0 | 01.Nov.2049 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 53.681 | 0.0 | 10721.0 | 701.0 | 15.Juni2035 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.800 | 0.0 | 10552.0 | 241.0 | 01.März2029 | 663.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 53.336 | 0.0 | 8718.0 | 1203.0 | 01.Aug.2045 | 432.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.715 | 0.0 | 10390.0 | 249.0 | 01.Apr.2029 | 665.0 |
| CUCN | CU INC | Elektroindustrie | 52.809 | 0.0 | 5219.0 | 1513.0 | 07.Sept.2049 | 296.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.901 | 0.0 | 10514.0 | 615.0 | 15.Mai2034 | 615.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 52.920 | 0.0 | 6899.0 | 1409.0 | 15.Jan.2052 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 52.187 | 0.0 | 10279.0 | 231.0 | 15.März2029 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.251 | 0.0 | 10186.0 | 592.0 | 01.Jan.2034 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.480 | 0.0 | 10278.0 | 235.0 | 01.März2029 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.778 | 0.0 | 10111.0 | 227.0 | 08.Jan.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.818 | 0.0 | 10310.0 | 579.0 | 15.Mai2033 | 495.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 51.267 | 0.0 | 10175.0 | 626.0 | 01.Mai2034 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 51.346 | 0.0 | 10123.0 | 522.0 | 13.Sept.2032 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 51.365 | 0.0 | 6812.0 | 1416.0 | 15.Mai2050 | 335.0 |
| MPTFIN | MPT FINCO INC | Produktionsmittel | 51.400 | 0.0 | 6832.0 | 276.0 | 30.Nov.2029 | 346.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.452 | 0.0 | 7996.0 | 1310.0 | 15.Mai2048 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.568 | 0.0 | 9999.0 | 389.0 | 15.Jan.2031 | 513.0 |
| ADC | AGREE LP | REITS | 51.572 | 0.0 | 10300.0 | 633.0 | 15.Juni2034 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.612 | 0.0 | 6846.0 | 1428.0 | 15.Mai2050 | 330.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 51.661 | 0.0 | 10198.0 | 1341.0 | 01.Apr.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.888 | 0.0 | 10018.0 | 1490.0 | 15.März2065 | 580.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 50.899 | 0.0 | 9913.0 | 232.0 | 15.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.959 | 0.0 | 10011.0 | 14.0 | 14.Aug.2026 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.976 | 0.0 | 10047.0 | 63.0 | 15.März2027 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 51.130 | 0.0 | 6787.0 | 1435.0 | 20.Mai2050 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.255 | 0.0 | 10066.0 | 237.0 | 07.Feb.2029 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.395 | 0.0 | 9927.0 | 148.0 | 15.Feb.2028 | 425.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.448 | 0.0 | 9966.0 | 66.0 | 15.März2027 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 50.630 | 0.0 | 9992.0 | 52.0 | 15.März2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.758 | 0.0 | 10045.0 | 563.0 | 08.Apr.2033 | 520.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 50.780 | 0.0 | 9984.0 | 1343.0 | 08.Sept.2055 | 585.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 50.009 | 0.0 | 9850.0 | 750.0 | 15.Apr.2036 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.024 | 0.0 | 9929.0 | 74.0 | 01.Apr.2027 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.056 | 0.0 | 9835.0 | 988.0 | 01.Sept.2041 | 563.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 50.126 | 0.0 | 9851.0 | 1135.0 | 15.März2046 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.175 | 0.0 | 9964.0 | 23.0 | 16.Sept.2026 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.184 | 0.0 | 9877.0 | 241.0 | 15.Feb.2029 | 445.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 50.250 | 0.0 | 9991.0 | 732.0 | 15.Mai2036 | 605.0 |
| KEX | KIRBY CORPORATION | Transport | 50.306 | 0.0 | 9929.0 | 152.0 | 01.März2028 | 420.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.336 | 0.0 | 10055.0 | 183.0 | 15.Juni2028 | 500.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 50.342 | 0.0 | 9970.0 | 15.0 | 15.Aug.2026 | 274.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.562 | 0.0 | 9824.0 | 382.0 | 15.Okt.2030 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.685 | 0.0 | 9915.0 | 90.0 | 30.Mai2027 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.800 | 0.0 | 9781.0 | 1294.0 | 02.März2053 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 49.899 | 0.0 | 4929.0 | 1558.0 | 28.Feb.2050 | 271.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.928 | 0.0 | 9862.0 | 246.0 | 01.März2029 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.175 | 0.0 | 9739.0 | 249.0 | 15.März2029 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 49.264 | 0.0 | 9826.0 | 398.0 | 01.Dez.2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.369 | 0.0 | 9820.0 | 70.0 | 15.März2027 | 195.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.510 | 0.0 | 9440.0 | 342.0 | 15.März2030 | 295.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 48.766 | 0.0 | 6482.0 | 1440.0 | 01.Juni2050 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.940 | 0.0 | 9900.0 | 162.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 49.038 | 0.0 | 8285.0 | 1193.0 | 01.Dez.2044 | 415.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 48.380 | 0.0 | 9597.0 | 211.0 | 15.Sept.2028 | 287.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 47.967 | 0.0 | 4717.0 | 1584.0 | 13.Juli2050 | 254.0 |
| SW | WRKCO INC | Grundstoffindustrie | 48.079 | 0.0 | 9589.0 | 513.0 | 01.Juni2032 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.133 | 0.0 | 9600.0 | 508.0 | 01.Juni2032 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.171 | 0.0 | 9504.0 | 531.0 | 16.Aug.2032 | 365.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 48.203 | 0.0 | 4809.0 | 1913.0 | 04.Juni2061 | 163.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.388 | 0.0 | 9470.0 | 323.0 | 15.Dez.2029 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.406 | 0.0 | 9362.0 | 331.0 | 01.Feb.2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.504 | 0.0 | 9410.0 | 243.0 | 15.Jan.2029 | 205.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 47.096 | 0.0 | 6691.0 | 128.0 | 27.Okt.2027 | 340.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 47.320 | 0.0 | 9248.0 | 1082.0 | 15.Juli2043 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.711 | 0.0 | 9269.0 | 389.0 | 15.Sept.2030 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 46.802 | 0.0 | 9330.0 | 360.0 | 15.Mai2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.309 | 0.0 | 9250.0 | 1063.0 | 15.Dez.2041 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.717 | 0.0 | 9022.0 | 498.0 | 15.Jan.2032 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 45.868 | 0.0 | 8977.0 | 834.0 | 17.Feb.2039 | 805.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.931 | 0.0 | 7486.0 | 1525.0 | 15.Nov.2057 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.367 | 0.0 | 8977.0 | 375.0 | 30.Juni2030 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 45.526 | 0.0 | 8968.0 | 1339.0 | 15.Sept.2052 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 45.149 | 0.0 | 5885.0 | 1668.0 | 01.Jan.2060 | 281.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.152 | 0.0 | 8907.0 | 497.0 | 15.Jan.2032 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.345 | 0.0 | 5506.0 | 1790.0 | 01.Mai2060 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 44.001 | 0.0 | 7324.0 | 1409.0 | 15.Juni2050 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.203 | 0.0 | 8756.0 | 512.0 | 01.Feb.2032 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.712 | 0.0 | 8601.0 | 982.0 | 01.Sept.2040 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.269 | 0.0 | 8330.0 | 1251.0 | 15.März2048 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 42.297 | 0.0 | 8367.0 | 1118.0 | 01.Okt.2042 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.842 | 0.0 | 10260.0 | 500.0 | 16.Aug.2032 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.067 | 0.0 | 8351.0 | 1231.0 | 01.Mai2046 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 41.421 | 0.0 | 8237.0 | 1291.0 | 15.Nov.2048 | 440.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 40.891 | 0.0 | 7975.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.051 | 0.0 | 7857.0 | 602.0 | 24.Feb.2034 | 657.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.210 | 0.0 | 7523.0 | 753.0 | 25.Feb.2036 | 521.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 38.050 | 0.0 | 9433.0 | 1156.0 | 27.Apr.2045 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 36.905 | 0.0 | 7305.0 | 258.0 | 09.Apr.2034 | 518.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 37.065 | 0.0 | 7382.0 | 1158.0 | 15.Nov.2041 | 283.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 36.457 | 0.0 | 7198.0 | 1144.0 | 17.Sept.2043 | 492.0 |
| BA | BOEING CO | Produktionsmittel | 35.766 | 0.0 | 7033.0 | 1526.0 | 01.März2059 | 383.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.780 | 0.0 | 6925.0 | 414.0 | 27.Mai2031 | 602.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.810 | 0.0 | 6953.0 | 323.0 | 10.Dez.2029 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 34.423 | 0.0 | 6799.0 | 1442.0 | 23.Sept.2051 | 338.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 33.851 | 0.0 | 6636.0 | 1136.0 | 20.Juli2043 | 450.0 |
| SGROLN | SEGRO PLC RegS | REITS | 33.893 | 0.0 | 13549.0 | 711.0 | 20.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 33.459 | 0.0 | 7088.0 | 441.0 | 15.Mai2031 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 32.812 | 0.0 | 11270.0 | 755.0 | 01.Dez.2036 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 32.375 | 0.0 | 10371.0 | 214.0 | 15.Nov.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.235 | 0.0 | 9748.0 | 814.0 | 15.Juni2037 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 30.084 | 0.0 | 9705.0 | 364.0 | 25.Feb.2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.510 | 0.0 | 8668.0 | 1199.0 | 15.Juni2045 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 27.614 | 0.0 | 6904.0 | 497.0 | 30.Juni2032 | 596.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 27.653 | 0.0 | 10833.0 | 792.0 | 15.Aug.2037 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 27.669 | 0.0 | 11033.0 | 117.0 | 01.Sept.2027 | 38.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.884 | 0.0 | 10617.0 | 518.0 | 01.Okt.2032 | 593.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 25.567 | 0.0 | 10095.0 | 957.0 | 01.Okt.2040 | 570.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 25.828 | 0.0 | 10201.0 | 941.0 | 01.Apr.2040 | 565.0 |
| NOW | SERVICENOW INC | Technologie | 25.889 | 0.0 | 10287.0 | 1328.0 | 15.Mai2056 | 630.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.921 | 0.0 | 10206.0 | 664.0 | 15.März2035 | 589.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 25.162 | 0.0 | 9925.0 | 149.0 | 16.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 24.770 | 0.0 | 9851.0 | 215.0 | 01.Nov.2028 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 24.809 | 0.0 | 9882.0 | 173.0 | 15.Mai2028 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.053 | 0.0 | 9942.0 | 163.0 | 19.Apr.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 24.648 | 0.0 | 9830.0 | 499.0 | 01.Juni2032 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.829 | 0.0 | 9403.0 | 527.0 | 15.Aug.2032 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 24.156 | 0.0 | 9611.0 | 171.0 | 01.Apr.2028 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.208 | 0.0 | 9593.0 | 296.0 | 17.Sept.2029 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.148 | 0.0 | 9198.0 | 348.0 | 10.März2030 | 210.0 |
| AIZ | ASSURANT INC | Versicherung | 23.148 | 0.0 | 10781.0 | 605.0 | 15.Feb.2034 | 675.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 23.243 | 0.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 22.525 | 0.0 | 8916.0 | 466.0 | 15.Aug.2031 | 263.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.780 | 0.0 | 9043.0 | 434.0 | 15.März2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.134 | 0.0 | 8781.0 | 427.0 | 15.Jan.2031 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 21.273 | 0.0 | 8462.0 | 1211.0 | 15.Nov.2045 | 435.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 20.778 | 0.0 | 8159.0 | 1283.0 | 15.Aug.2048 | 425.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 20.854 | 0.0 | 13892.0 | 395.0 | 19.Dez.2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.908 | 0.0 | 9850.0 | 110.0 | 15.Aug.2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 20.542 | 0.0 | 8086.0 | 1133.0 | 13.Aug.2042 | 360.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 20.610 | 0.0 | 8194.0 | 1099.0 | 15.Nov.2043 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.864 | 0.0 | 7892.0 | 1168.0 | 01.Mai2043 | 363.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 19.921 | 0.0 | 7835.0 | 678.0 | 26.Feb.2035 | 590.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 19.951 | 0.0 | 9943.0 | 39.0 | 15.Nov.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 20.071 | 0.0 | 9916.0 | 243.0 | 15.März2029 | 435.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 19.015 | 0.0 | 7821.0 | 1225.0 | 15.März2045 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 18.503 | 0.0 | 7361.0 | 1390.0 | 15.Mai2050 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.883 | 0.0 | 7087.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.052 | 0.0 | 9923.0 | 164.0 | 16.März2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 17.629 | 0.0 | 6899.0 | 1371.0 | 15.Jan.2050 | 345.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 16.826 | 0.0 | 6683.0 | 1205.0 | 28.Apr.2044 | 429.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 17.194 | 0.0 | 11348.0 | 243.0 | 15.Feb.2029 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 16.693 | 0.0 | 9138.0 | 451.0 | 30.Juni2031 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 16.031 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.285 | 0.0 | 6449.0 | 1508.0 | 01.Okt.2050 | 281.0 |
| CSX | CSX CORP | Transport | 16.329 | 0.0 | 10100.0 | 985.0 | 15.Apr.2041 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.799 | 0.0 | 10410.0 | 732.0 | 15.März2036 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 15.013 | 0.0 | 9953.0 | 27.0 | 01.Okt.2026 | 240.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 13.217 | 0.0 | 8699.0 | 1128.0 | 18.März2043 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.003 | 0.0 | 9945.0 | 80.0 | 01.Mai2027 | 385.0 |
| CUCN | CU INC | Elektroindustrie | 12.085 | 0.0 | 4790.0 | 1596.0 | 28.Sept.2050 | 261.0 |
| T | AT&T INC | Kommunikation | 10.348 | 0.0 | 9265.0 | 1027.0 | 15.März2042 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 10.373 | 0.0 | 10227.0 | 582.0 | 15.Sept.2033 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.934 | 0.0 | 9921.0 | 709.0 | 15.Juni2035 | 525.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 9.985 | 0.0 | 9914.0 | 74.0 | 01.Apr.2027 | 310.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 10.119 | 0.0 | 7667.0 | 1223.0 | 01.Apr.2052 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.150 | 0.0 | 7615.0 | 1376.0 | 15.Jan.2055 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.182 | 0.0 | 8974.0 | 1109.0 | 15.Jan.2044 | 470.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 8.276 | 0.0 | 10115.0 | 917.0 | 30.Jan.2040 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.024 | 0.0 | 9894.0 | 104.0 | 25.Juli2027 | 329.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 7.413 | 0.0 | 9247.0 | 448.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 6.277 | 0.0 | 6823.0 | 1419.0 | 01.Jan.2050 | 315.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.747 | 0.0 | 11179.0 | 485.0 | 15.Juli2032 | 713.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.046 | 0.0 | 10002.0 | 70.0 | 15.Apr.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.625 | 0.0 | 7661.0 | 1569.0 | 15.Nov.2065 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.696 | 0.0 | 9278.0 | 329.0 | 10.Jan.2030 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.982 | 0.0 | 9891.0 | 91.0 | 01.Juni2027 | 315.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 13 | 0.0 | 11341.0 | 0.0 | 25.Juni2026 | 223.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11703.0 | 1526.0 | 21.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11403.0 | 1200.0 | 21.Sept.2026 | 0.0 |
| TYU6 | US 10YR NOTE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10995.0 | 600.0 | 21.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -929.390 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.160.224 | -3.0 | 11341.0 | 0.0 | nan | 0.0 |