Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14591 securities.
Note: The data shown here is as of date Mai 29, 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 | 14.665.612,04 | 33.0 | 61.0 | 229.0 | 20.Sept.2028 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.882.508,86 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.156.993,05 | 16.0 | 7259.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.958.631,21 | 11.0 | 57.0 | 837.0 | 20.Juni2035 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.719.208,38 | 6.0 | 11670.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.697.121,05 | 6.0 | 9140.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.586.269,62 | 6.0 | 13479.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.327.410,96 | 5.0 | 8777.0 | 1212.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.152.526,36 | 5.0 | 9765.0 | 743.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.151.291,91 | 5.0 | 9731.0 | 349.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.086.729,88 | 5.0 | 9736.0 | 746.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.988.076,42 | 5.0 | 10936.0 | 797.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 1.901.985,92 | 4.0 | 10098.0 | 1311.0 | 15.Mai2056 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.871.011,25 | 4.0 | 9876.0 | 757.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 1.869.753,74 | 4.0 | 9211.0 | 1336.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.866.608,04 | 4.0 | 9910.0 | 1245.0 | 01.Mai2050 | 580.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.860.015,33 | 4.0 | 10065.0 | 684.0 | 01.März2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.847.836,72 | 4.0 | 10219.0 | 600.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.836.864,47 | 4.0 | 10155.0 | 564.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.802.072,05 | 4.0 | 9604.0 | 321.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.785.258,49 | 4.0 | 9381.0 | 1351.0 | 19.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.751.350,13 | 4.0 | 9826.0 | 720.0 | 04.Feb.2036 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.708.782,23 | 4.0 | 9862.0 | 1360.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.698.356,45 | 4.0 | 8175.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.697.660,81 | 4.0 | 11309.0 | 335.0 | 15.Juni2030 | 875.0 |
| T | AT&T INC | Kommunikation | 1.666.560,64 | 4.0 | 6525.0 | 1473.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.645.845,20 | 4.0 | 10076.0 | 666.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.642.324,21 | 4.0 | 9940.0 | 581.0 | 19.Mai2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.619.279,08 | 4.0 | 10089.0 | 632.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.604.180,72 | 4.0 | 10096.0 | 648.0 | 22.Juli2035 | 529.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.601.075,02 | 4.0 | 9333.0 | 868.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.596.981,11 | 4.0 | 10281.0 | 568.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.585.185,19 | 4.0 | 10050.0 | 509.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.571.205,45 | 4.0 | 9886.0 | 423.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.569.281,20 | 4.0 | 10002.0 | 1360.0 | 13.März2056 | 580.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.559.828,24 | 4.0 | 7841.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 1.553.737,42 | 4.0 | 6792.0 | 1459.0 | 01.Dez.2057 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.535.839,70 | 4.0 | 9968.0 | 165.0 | 25.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 1.534.018,29 | 3.0 | 6612.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.527.637,49 | 3.0 | 9379.0 | 1136.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.512.891,59 | 3.0 | 8956.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.500.433,79 | 3.0 | 9219.0 | 1488.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.499.061,87 | 3.0 | 10211.0 | 552.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.490.311,81 | 3.0 | 9149.0 | 1424.0 | 15.Nov.2065 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.481.316,67 | 3.0 | 9310.0 | 337.0 | 22.Jan.2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 1.465.763,19 | 3.0 | 9750.0 | 1568.0 | 15.Nov.2075 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.458.563,01 | 3.0 | 9152.0 | 500.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.453.749,71 | 3.0 | 9719.0 | 1304.0 | 02.März2053 | 565.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.451.331,74 | 3.0 | 10067.0 | 334.0 | 01.März2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.450.995,21 | 3.0 | 8844.0 | 466.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 1.443.902,46 | 3.0 | 9886.0 | 344.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.443.942,55 | 3.0 | 9964.0 | 511.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.437.813,51 | 3.0 | 9841.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 1.428.525,34 | 3.0 | 10164.0 | 341.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.419.466,05 | 3.0 | 9781.0 | 722.0 | 21.Jan.2037 | 507.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.409.867,41 | 3.0 | 9155.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.407.140,81 | 3.0 | 10403.0 | 620.0 | 22.Apr.2035 | 577.0 |
| CRM | SALESFORCE INC | Technologie | 1.399.430,60 | 3.0 | 10061.0 | 738.0 | 15.März2036 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.394.964,04 | 3.0 | 9023.0 | 1200.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.384.136,07 | 3.0 | 10421.0 | 616.0 | 19.Apr.2035 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.374.471,93 | 3.0 | 9838.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.358.900,71 | 3.0 | 10053.0 | 354.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.358.038,17 | 3.0 | 9685.0 | 1300.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.350.809,57 | 3.0 | 9845.0 | 406.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.346.471,99 | 3.0 | 9205.0 | 504.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.345.962,22 | 3.0 | 7256.0 | 1035.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.331.994,12 | 3.0 | 6436.0 | 1528.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.328.940,99 | 3.0 | 10232.0 | 660.0 | 24.Jan.2036 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.327.922,94 | 3.0 | 9633.0 | 229.0 | 29.Okt.2028 | 300.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 1.323.396,49 | 3.0 | 9733.0 | 734.0 | 15.Apr.2036 | 570.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 1.322.249,59 | 3.0 | 10117.0 | 754.0 | 15.Nov.2042 | 619.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.319.554,26 | 3.0 | 9915.0 | 1125.0 | 01.Mai2045 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 1.316.328,28 | 3.0 | 10081.0 | 1395.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.315.740,15 | 3.0 | 7896.0 | 1271.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 1.313.316,44 | 3.0 | 6525.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.307.031,08 | 3.0 | 9919.0 | 1046.0 | 02.März2043 | 560.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.305.609,24 | 3.0 | 10031.0 | 183.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.305.904,69 | 3.0 | 10056.0 | 631.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.305.214,58 | 3.0 | 9987.0 | 214.0 | 15.Okt.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.304.581,69 | 3.0 | 9999.0 | 762.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.303.374,26 | 3.0 | 9065.0 | 505.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.298.965,66 | 3.0 | 10483.0 | 578.0 | 15.Sept.2034 | 587.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.283.332,94 | 3.0 | 8109.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.280.453,40 | 3.0 | 10631.0 | 771.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.274.928,99 | 3.0 | 9253.0 | 345.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.264.103,04 | 3.0 | 11680.0 | 521.0 | 16.März2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.263.292,32 | 3.0 | 11047.0 | 849.0 | 15.Mai2038 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.254.598,42 | 3.0 | 6022.0 | 1510.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.247.260,68 | 3.0 | 10013.0 | 511.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.245.890,23 | 3.0 | 9802.0 | 725.0 | 30.Jan.2037 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.245.270,05 | 3.0 | 8385.0 | 1243.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.232.391,59 | 3.0 | 9819.0 | 504.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.232.420,87 | 3.0 | 8780.0 | 527.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.230.588,33 | 3.0 | 9631.0 | 1201.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.220.311,45 | 3.0 | 10194.0 | 199.0 | 25.Juli2029 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.218.969,84 | 3.0 | 9547.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.216.625,47 | 3.0 | 8744.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.215.843,92 | 3.0 | 11905.0 | 365.0 | 15.Dez.2030 | 963.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.206.258,85 | 3.0 | 9889.0 | 141.0 | 06.Dez.2027 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.206.359,49 | 3.0 | 9077.0 | 446.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.205.730,90 | 3.0 | 10007.0 | 652.0 | 03.Dez.2035 | 521.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.205.437,86 | 3.0 | 9701.0 | 1437.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.203.356,83 | 3.0 | 10199.0 | 557.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.200.441,26 | 3.0 | 9033.0 | 452.0 | 22.Apr.2032 | 258.0 |
| COP | CONOCOPHILLIPS | Energie | 1.199.516,63 | 3.0 | 11071.0 | 863.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.192.552,68 | 3.0 | 9068.0 | 499.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.188.597,94 | 3.0 | 8791.0 | 468.0 | 21.Juli2032 | 224.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.186.160,31 | 3.0 | 11164.0 | 807.0 | 15.Sept.2037 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.184.549,69 | 3.0 | 9226.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.176.046,29 | 3.0 | 10174.0 | 562.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.171.410,91 | 3.0 | 7033.0 | 1411.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.164.522,31 | 3.0 | 10169.0 | 324.0 | 24.Jan.2031 | 524.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.163.743,40 | 3.0 | 10003.0 | 1371.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.163.263,23 | 3.0 | 10145.0 | 701.0 | 23.Juli2036 | 558.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.160.457,95 | 3.0 | 8816.0 | 993.0 | 21.Nov.2039 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 1.157.045,36 | 3.0 | 9829.0 | 749.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 1.153.468,74 | 3.0 | 9906.0 | 329.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.151.983,85 | 3.0 | 9509.0 | 718.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.151.480,92 | 3.0 | 10140.0 | 602.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.149.725,25 | 3.0 | 9953.0 | 267.0 | 23.Apr.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.149.000,95 | 3.0 | 9944.0 | 428.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.149.279,72 | 3.0 | 10049.0 | 109.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.147.446,51 | 3.0 | 10148.0 | 346.0 | 23.Apr.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.142.569,77 | 3.0 | 8951.0 | 460.0 | 12.Mai2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.141.979,38 | 3.0 | 9738.0 | 1336.0 | 22.Feb.2054 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.141.568,89 | 3.0 | 9499.0 | 1091.0 | 19.Mai2043 | 511.0 |
| BA | BOEING CO | Produktionsmittel | 1.138.712,57 | 3.0 | 9899.0 | 1404.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.134.935,25 | 3.0 | 11048.0 | 848.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.133.612,71 | 3.0 | 9123.0 | 441.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.131.982,06 | 3.0 | 8816.0 | 433.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.129.055,83 | 3.0 | 9415.0 | 315.0 | 15.Okt.2030 | 274.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 1.127.025,13 | 3.0 | 9909.0 | 227.0 | 15.Dez.2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.127.285,58 | 3.0 | 10982.0 | 854.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.123.850,98 | 3.0 | 10335.0 | 522.0 | 14.Sept.2033 | 572.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 1.123.878,96 | 3.0 | 9939.0 | 748.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.121.853,03 | 3.0 | 10244.0 | 660.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.121.208,15 | 3.0 | 10001.0 | 217.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 1.114.837,19 | 3.0 | 10215.0 | 612.0 | 15.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.112.231,06 | 3.0 | 11048.0 | 572.0 | 20.Okt.2034 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.111.345,17 | 3.0 | 10139.0 | 627.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.108.031,63 | 3.0 | 8511.0 | 792.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.469,13 | 3.0 | 10732.0 | 584.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 1.102.494,55 | 3.0 | 9994.0 | 128.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.102.542,65 | 3.0 | 8028.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.102.119,77 | 3.0 | 9734.0 | 238.0 | 01.Apr.2029 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.102.412,06 | 3.0 | 9501.0 | 381.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.101.829,90 | 3.0 | 10125.0 | 160.0 | 02.März2028 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.100.755,72 | 3.0 | 9268.0 | 424.0 | 13.Jan.2031 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 1.100.368,25 | 3.0 | 10192.0 | 942.0 | 01.Mai2040 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 1.098.106,74 | 3.0 | 10451.0 | 568.0 | 25.Mai2034 | 617.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.096.419,66 | 2.0 | 9042.0 | 503.0 | 04.Feb.2033 | 297.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.094.831,61 | 2.0 | 8970.0 | 1189.0 | 01.März2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.093.380,12 | 2.0 | 10122.0 | 177.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.092.005,81 | 2.0 | 10103.0 | 562.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.087.171,91 | 2.0 | 9867.0 | 400.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.086.671,67 | 2.0 | 9601.0 | 349.0 | 01.Apr.2031 | 362.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.084.159,72 | 2.0 | 10777.0 | 849.0 | 17.März2036 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.084.178,74 | 2.0 | 10543.0 | 553.0 | 09.Mai2034 | 622.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.079.384,61 | 2.0 | 5606.0 | 1698.0 | 01.Juni2060 | 267.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.078.161,95 | 2.0 | 10082.0 | 232.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.076.685,20 | 2.0 | 9776.0 | 751.0 | 20.Nov.2035 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.076.702,54 | 2.0 | 8980.0 | 1125.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.076.017,69 | 2.0 | 9851.0 | 731.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.074.689,05 | 2.0 | 9268.0 | 342.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.074.010,61 | 2.0 | 9895.0 | 569.0 | 13.März2033 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.074.246,36 | 2.0 | 5607.0 | 1567.0 | 01.Nov.2056 | 294.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.073.084,48 | 2.0 | 9882.0 | 756.0 | 16.März2036 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.069.041,89 | 2.0 | 9421.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.067.394,29 | 2.0 | 10144.0 | 871.0 | 14.Feb.2039 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.062.375,97 | 2.0 | 10299.0 | 677.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.061.684,18 | 2.0 | 10405.0 | 618.0 | 25.Apr.2035 | 585.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.061.991,19 | 2.0 | 9757.0 | 1387.0 | 15.März2056 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.061.502,30 | 2.0 | 9468.0 | 885.0 | 15.Aug.2038 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.060.848,11 | 2.0 | 9779.0 | 426.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.056.467,52 | 2.0 | 9724.0 | 764.0 | 15.März2036 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 1.055.680,45 | 2.0 | 9486.0 | 535.0 | 15.Aug.2032 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.230,33 | 2.0 | 10507.0 | 600.0 | 13.Nov.2033 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.050.157,94 | 2.0 | 11467.0 | 406.0 | 30.Okt.2031 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.049.338,88 | 2.0 | 10063.0 | 106.0 | 22.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.049.702,34 | 2.0 | 11295.0 | 1284.0 | 01.Mai2054 | 686.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.047.158,75 | 2.0 | 9808.0 | 96.0 | 02.Juni2028 | 239.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.045.013,70 | 2.0 | 10868.0 | 753.0 | 15.Sept.2036 | 645.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.042.901,06 | 2.0 | 8932.0 | 1178.0 | 14.Mai2045 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.042.239,75 | 2.0 | 9971.0 | 215.0 | 15.Okt.2028 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 1.041.110,07 | 2.0 | 10114.0 | 1115.0 | 15.Mai2046 | 620.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.040.458,49 | 2.0 | 10128.0 | 351.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.039.751,46 | 2.0 | 9926.0 | 182.0 | 01.Mai2029 | 422.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.038.358,23 | 2.0 | 10193.0 | 883.0 | 23.Jan.2039 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 1.036.279,32 | 2.0 | 10007.0 | 459.0 | 15.Sept.2031 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.033.653,50 | 2.0 | 10133.0 | 695.0 | 16.Juli2035 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.031.184,64 | 2.0 | 10251.0 | 512.0 | 18.Sept.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.030.430,72 | 2.0 | 9857.0 | 311.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.029.164,04 | 2.0 | 8706.0 | 442.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.029.402,38 | 2.0 | 10695.0 | 990.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.026.272,79 | 2.0 | 8842.0 | 468.0 | 21.Juli2032 | 230.0 |
| V | VISA INC | Technologie | 1.026.431,98 | 2.0 | 8613.0 | 1204.0 | 14.Dez.2045 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 1.026.504,74 | 2.0 | 9981.0 | 580.0 | 15.Mai2033 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.021.828,88 | 2.0 | 8852.0 | 494.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.020.679,07 | 2.0 | 10146.0 | 345.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.020.328,77 | 2.0 | 10038.0 | 109.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.019.155,30 | 2.0 | 10110.0 | 345.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.355,12 | 2.0 | 9232.0 | 360.0 | 22.Apr.2031 | 252.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.016.092,64 | 2.0 | 10048.0 | 162.0 | 01.März2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.015.124,06 | 2.0 | 5842.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 1.014.368,53 | 2.0 | 8997.0 | 450.0 | 01.Mai2032 | 256.0 |
| CRM | SALESFORCE INC | Technologie | 1.011.894,07 | 2.0 | 10021.0 | 254.0 | 15.März2029 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.011.223,74 | 2.0 | 9180.0 | 446.0 | 14.Mai2032 | 309.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.009.150,31 | 2.0 | 9648.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.008.850,39 | 2.0 | 9939.0 | 200.0 | 23.Juli2029 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.006.790,08 | 2.0 | 8930.0 | 1064.0 | 01.Juni2042 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.007.191,40 | 2.0 | 8006.0 | 1179.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.005.845,50 | 2.0 | 8696.0 | 484.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.004.808,11 | 2.0 | 8917.0 | 494.0 | 08.Nov.2032 | 254.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 1.003.798,77 | 2.0 | 9937.0 | 116.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.002.491,70 | 2.0 | 9702.0 | 341.0 | 15.März2030 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.002.360,66 | 2.0 | 9697.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| META | META PLATFORMS INC | Kommunikation | 1.000.708,87 | 2.0 | 8941.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.000.811,68 | 2.0 | 9909.0 | 416.0 | 12.März2032 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.000.878,98 | 2.0 | 9912.0 | 256.0 | 10.März2030 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.000.275,46 | 2.0 | 9842.0 | 404.0 | 16.Jan.2032 | 449.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 999.953,15 | 2.0 | 10231.0 | 1353.0 | 14.Mai2055 | 595.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 998.806,31 | 2.0 | 5987.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.647,39 | 2.0 | 9440.0 | 319.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 993.238,88 | 2.0 | 10252.0 | 656.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 993.564,00 | 2.0 | 9006.0 | 446.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 989.826,27 | 2.0 | 8932.0 | 386.0 | 23.Juli2031 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 988.457,12 | 2.0 | 9507.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 986.823,76 | 2.0 | 10451.0 | 540.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 985.971,98 | 2.0 | 9070.0 | 502.0 | 25.Jan.2033 | 296.0 |
| FISV | FISERV INC | Technologie | 985.659,20 | 2.0 | 9615.0 | 282.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 982.606,14 | 2.0 | 10149.0 | 320.0 | 15.Jan.2031 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.306,89 | 2.0 | 10167.0 | 246.0 | 01.Feb.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 980.593,94 | 2.0 | 10831.0 | 579.0 | 23.Okt.2034 | 649.0 |
| T | AT&T INC | Kommunikation | 979.584,99 | 2.0 | 8467.0 | 655.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 979.976,99 | 2.0 | 10259.0 | 680.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 979.990,23 | 2.0 | 11496.0 | 176.0 | 17.März2028 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 979.205,51 | 2.0 | 9936.0 | 224.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 979.544,32 | 2.0 | 9958.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 979.037,55 | 2.0 | 9198.0 | 366.0 | 03.Juni2031 | 257.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 975.935,50 | 2.0 | 9854.0 | 747.0 | 04.Feb.2036 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 975.972,42 | 2.0 | 9879.0 | 156.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 975.261,88 | 2.0 | 11636.0 | 573.0 | 17.Dez.2032 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 974.440,98 | 2.0 | 10069.0 | 577.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 973.915,58 | 2.0 | 9831.0 | 407.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 971.922,66 | 2.0 | 10202.0 | 599.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 971.180,51 | 2.0 | 9837.0 | 248.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 969.592,95 | 2.0 | 9771.0 | 728.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY | Bankwesen | 968.253,25 | 2.0 | 11972.0 | 166.0 | 02.März2029 | 466.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 967.497,49 | 2.0 | 10343.0 | 549.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 966.156,76 | 2.0 | 12186.0 | 397.0 | 13.Nov.2031 | 446.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 965.165,41 | 2.0 | 10514.0 | 713.0 | 25.Jan.2036 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 963.526,45 | 2.0 | 9809.0 | 140.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 963.293,65 | 2.0 | 7926.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| T | AT&T INC | Kommunikation | 960.347,46 | 2.0 | 9491.0 | 715.0 | 15.Mai2035 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 960.557,07 | 2.0 | 10016.0 | 166.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 959.926,70 | 2.0 | 11491.0 | 721.0 | 23.Jan.2036 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 959.381,79 | 2.0 | 10200.0 | 610.0 | 13.Feb.2035 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 958.718,10 | 2.0 | 9925.0 | 1369.0 | 15.Feb.2056 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 958.745,91 | 2.0 | 9766.0 | 345.0 | 01.Apr.2031 | 419.0 |
| KMI | KINDER MORGAN INC | Energie | 958.859,62 | 2.0 | 9652.0 | 1100.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 958.041,97 | 2.0 | 11705.0 | 305.0 | 25.Sept.2030 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 956.924,81 | 2.0 | 10288.0 | 683.0 | 22.Apr.2036 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 956.157,95 | 2.0 | 10209.0 | 409.0 | 26.Feb.2031 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 953.794,09 | 2.0 | 9845.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 954.016,72 | 2.0 | 11505.0 | 510.0 | 03.Nov.2033 | 811.0 |
| ORCL | ORACLE CORPORATION | Technologie | 951.129,19 | 2.0 | 9841.0 | 562.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 949.014,00 | 2.0 | 10092.0 | 154.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 949.117,02 | 2.0 | 9893.0 | 379.0 | 11.Sept.2031 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 948.046,95 | 2.0 | 9810.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 947.545,50 | 2.0 | 9891.0 | 121.0 | 14.Sept.2077 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 947.573,78 | 2.0 | 10330.0 | 596.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 947.812,22 | 2.0 | 10627.0 | 948.0 | 01.Feb.2041 | 625.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 945.892,04 | 2.0 | 10104.0 | 486.0 | 01.März2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 945.063,17 | 2.0 | 10087.0 | 668.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 944.205,83 | 2.0 | 10080.0 | 1517.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 943.446,30 | 2.0 | 10710.0 | 516.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 942.922,87 | 2.0 | 10414.0 | 218.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 941.944,90 | 2.0 | 9742.0 | 730.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 942.108,65 | 2.0 | 6223.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| C | CITIBANK NA | Bankwesen | 941.270,81 | 2.0 | 10414.0 | 638.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 939.272,43 | 2.0 | 10182.0 | 620.0 | 11.Juni2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 937.831,35 | 2.0 | 10367.0 | 682.0 | 25.Apr.2036 | 567.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 937.137,73 | 2.0 | 9990.0 | 555.0 | 13.Feb.2033 | 481.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 936.550,51 | 2.0 | 9827.0 | 537.0 | 06.Nov.2033 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 934.752,88 | 2.0 | 10147.0 | 241.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 933.831,56 | 2.0 | 9940.0 | 243.0 | 23.Jan.2030 | 443.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 933.217,14 | 2.0 | 9730.0 | 698.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 931.937,55 | 2.0 | 9006.0 | 655.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 932.106,20 | 2.0 | 10171.0 | 659.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 931.620,49 | 2.0 | 9799.0 | 274.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 928.688,26 | 2.0 | 12507.0 | 839.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 927.848,99 | 2.0 | 9474.0 | 402.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 927.483,81 | 2.0 | 9749.0 | 278.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 927.775,18 | 2.0 | 10147.0 | 507.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.336,52 | 2.0 | 9709.0 | 720.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 926.653,24 | 2.0 | 9219.0 | 355.0 | 01.Apr.2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 926.841,49 | 2.0 | 9393.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 926.331,21 | 2.0 | 8790.0 | 402.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 924.285,77 | 2.0 | 9948.0 | 269.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.195,56 | 2.0 | 8956.0 | 439.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 921.986,27 | 2.0 | 9921.0 | 429.0 | 23.Apr.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 919.869,00 | 2.0 | 8063.0 | 1121.0 | 01.Mai2047 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 919.283,67 | 2.0 | 9928.0 | 231.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 919.402,00 | 2.0 | 10298.0 | 662.0 | 24.Jan.2036 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 917.080,80 | 2.0 | 10222.0 | 186.0 | 12.Juni2029 | 558.0 |
| SNPS | SYNOPSYS INC | Technologie | 915.803,71 | 2.0 | 9981.0 | 693.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 914.943,46 | 2.0 | 9849.0 | 505.0 | 26.Apr.2033 | 459.0 |
| RTX | RTX CORP | Produktionsmittel | 912.231,15 | 2.0 | 10926.0 | 1304.0 | 15.März2054 | 640.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 910.668,51 | 2.0 | 10057.0 | 305.0 | 15.Okt.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.655,04 | 2.0 | 9930.0 | 238.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 908.759,49 | 2.0 | 10266.0 | 212.0 | 15.Sept.2029 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 907.681,35 | 2.0 | 7112.0 | 1120.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 907.079,45 | 2.0 | 11297.0 | 277.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 907.168,44 | 2.0 | 9932.0 | 156.0 | 21.Jan.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 905.680,27 | 2.0 | 10955.0 | 847.0 | 16.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 905.686,49 | 2.0 | 10044.0 | 577.0 | 15.Mai2033 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 904.614,24 | 2.0 | 12397.0 | 502.0 | 07.Juni2032 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 904.827,80 | 2.0 | 9866.0 | 726.0 | 15.Jan.2037 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 904.888,63 | 2.0 | 10918.0 | 613.0 | 01.Mai2034 | 653.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 904.429,67 | 2.0 | 9149.0 | 845.0 | 15.Aug.2037 | 439.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 903.941,73 | 2.0 | 9914.0 | 150.0 | 19.Jan.2028 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 902.982,99 | 2.0 | 9978.0 | 563.0 | 20.Apr.2034 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 902.365,87 | 2.0 | 7783.0 | 1080.0 | 22.März2041 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 902.559,89 | 2.0 | 9870.0 | 548.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 902.339,53 | 2.0 | 10255.0 | 263.0 | 22.Apr.2030 | 558.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 901.098,00 | 2.0 | 9959.0 | 258.0 | 11.Apr.2029 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 901.105,23 | 2.0 | 9959.0 | 307.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 901.392,16 | 2.0 | 9966.0 | 268.0 | 20.Apr.2030 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 901.022,70 | 2.0 | 8369.0 | 857.0 | 15.Nov.2036 | 319.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 899.820,58 | 2.0 | 11692.0 | 856.0 | 15.März2039 | 720.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 899.382,75 | 2.0 | 11597.0 | 260.0 | 31.Dez.2079 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 895.095,58 | 2.0 | 6560.0 | 1299.0 | 25.März2051 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 894.236,43 | 2.0 | 8336.0 | 1234.0 | 01.März2046 | 411.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 893.602,18 | 2.0 | 10182.0 | 683.0 | 09.Mai2036 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 893.727,13 | 2.0 | 10275.0 | 425.0 | 15.Juni2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 893.808,88 | 2.0 | 10199.0 | 664.0 | 19.Nov.2035 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 892.738,41 | 2.0 | 9311.0 | 506.0 | 08.März2037 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 892.268,65 | 2.0 | 10235.0 | 619.0 | 22.Feb.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 892.449,20 | 2.0 | 9083.0 | 434.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 891.796,85 | 2.0 | 10140.0 | 345.0 | 23.Apr.2031 | 522.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 891.217,80 | 2.0 | 10047.0 | 156.0 | 07.Feb.2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.713,42 | 2.0 | 9523.0 | 195.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 888.751,83 | 2.0 | 8421.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 888.832,98 | 2.0 | 9012.0 | 870.0 | 22.Aug.2037 | 388.0 |
| OKE | ONEOK INC | Energie | 888.587,88 | 2.0 | 9834.0 | 671.0 | 01.Nov.2034 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 887.852,40 | 2.0 | 9438.0 | 1332.0 | 15.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 886.611,05 | 2.0 | 8799.0 | 430.0 | 27.Jan.2032 | 199.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 885.044,28 | 2.0 | 12218.0 | 293.0 | 05.Sept.2030 | 500.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 885.150,44 | 2.0 | 10633.0 | 796.0 | 01.Apr.2037 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 884.640,74 | 2.0 | 9932.0 | 95.0 | 05.Juni2028 | 369.0 |
| ORAFP | ORANGE SA | Kommunikation | 883.115,21 | 2.0 | 11746.0 | 389.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 883.012,30 | 2.0 | 9974.0 | 245.0 | 01.März2029 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 882.092,14 | 2.0 | 9921.0 | 692.0 | 15.März2035 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 881.599,03 | 2.0 | 9258.0 | 1300.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 879.993,55 | 2.0 | 9241.0 | 366.0 | 29.Apr.2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 880.007,85 | 2.0 | 12095.0 | 361.0 | 12.Juni2030 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 880.062,83 | 2.0 | 10923.0 | 565.0 | 19.Okt.2034 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 880.279,17 | 2.0 | 10205.0 | 659.0 | 25.Feb.2036 | 579.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 880.345,45 | 2.0 | 10239.0 | 588.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 879.794,24 | 2.0 | 9862.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 879.314,45 | 2.0 | 10166.0 | 324.0 | 24.Jan.2031 | 516.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 878.467,94 | 2.0 | 9750.0 | 316.0 | 19.Nov.2029 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 877.554,18 | 2.0 | 11457.0 | 761.0 | 07.Nov.2036 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 877.592,27 | 2.0 | 10918.0 | 579.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 877.658,57 | 2.0 | 9983.0 | 308.0 | 22.Okt.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 877.223,07 | 2.0 | 7262.0 | 76.0 | 08.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 875.583,76 | 2.0 | 9995.0 | 435.0 | 20.Mai2032 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 875.783,70 | 2.0 | 9715.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 875.303,67 | 2.0 | 9944.0 | 704.0 | 15.Apr.2035 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 875.081,93 | 2.0 | 9528.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 874.267,14 | 2.0 | 10838.0 | 301.0 | 11.Juli2030 | 88.0 |
| V | VISA INC | Technologie | 874.289,51 | 2.0 | 9197.0 | 365.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 873.051,08 | 2.0 | 10146.0 | 249.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 873.264,21 | 2.0 | 10097.0 | 283.0 | 22.Juli2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 871.360,89 | 2.0 | 10027.0 | 276.0 | 20.Juni2030 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 869.792,60 | 2.0 | 10077.0 | 113.0 | 11.Aug.2028 | 521.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 868.661,73 | 2.0 | 11463.0 | 106.0 | 01.Juli2027 | 113.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 868.782,79 | 2.0 | 9788.0 | 1314.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 868.973,75 | 2.0 | 5932.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 868.150,55 | 2.0 | 10161.0 | 346.0 | 22.Apr.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 867.870,83 | 2.0 | 9531.0 | 292.0 | 16.Juli2029 | 304.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 867.974,12 | 2.0 | 12140.0 | 325.0 | 05.Feb.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 866.410,38 | 2.0 | 8859.0 | 489.0 | 20.Okt.2032 | 251.0 |
| XOM | EXXON MOBIL CORP | Energie | 866.417,92 | 2.0 | 8369.0 | 1340.0 | 19.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 866.098,47 | 2.0 | 9860.0 | 180.0 | 23.Apr.2029 | 381.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 866.284,72 | 2.0 | 10380.0 | 327.0 | 15.März2030 | 586.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 866.317,49 | 2.0 | 9087.0 | 442.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.361,19 | 2.0 | 9353.0 | 367.0 | 13.Mai2031 | 296.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 865.072,68 | 2.0 | 12155.0 | 334.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 865.327,84 | 2.0 | 14115.0 | 197.0 | 31.Juli2028 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 865.339,03 | 2.0 | 11926.0 | 703.0 | 25.Juli2055 | 443.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 863.548,40 | 2.0 | 8984.0 | 822.0 | 08.Aug.2036 | 345.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 863.129,57 | 2.0 | 12567.0 | 163.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 862.209,22 | 2.0 | 10061.0 | 691.0 | 02.Apr.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 861.584,55 | 2.0 | 9536.0 | 165.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 861.515,09 | 2.0 | 10135.0 | 361.0 | 29.Mai2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 859.390,98 | 2.0 | 8124.0 | 1012.0 | 01.Apr.2040 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 859.192,69 | 2.0 | 10105.0 | 355.0 | 27.Mai2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 858.269,11 | 2.0 | 9871.0 | 665.0 | 22.Okt.2035 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 857.480,93 | 2.0 | 12018.0 | 568.0 | 29.Nov.2032 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 856.967,15 | 2.0 | 11733.0 | 744.0 | 16.März2035 | 370.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 856.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 854.971,52 | 2.0 | 9847.0 | 513.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 854.855,76 | 2.0 | 9692.0 | 385.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 853.225,98 | 2.0 | 7764.0 | 1066.0 | 01.Juni2041 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 853.446,98 | 2.0 | 9453.0 | 317.0 | 22.Okt.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 852.321,68 | 2.0 | 6246.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 850.918,21 | 2.0 | 8711.0 | 456.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 850.955,58 | 2.0 | 9955.0 | 425.0 | 16.Apr.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 850.211,21 | 2.0 | 10253.0 | 264.0 | 25.Apr.2030 | 553.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 850.451,55 | 2.0 | 11716.0 | 78.0 | 24.Juni2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 849.866,76 | 2.0 | 11841.0 | 462.0 | 24.Aug.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 850.087,18 | 2.0 | 11978.0 | 658.0 | 15.Jan.2034 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 850.107,96 | 2.0 | 9605.0 | 1355.0 | 15.März2054 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 849.089,68 | 2.0 | 10332.0 | 618.0 | 01.Juni2034 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 848.767,83 | 2.0 | 11526.0 | 407.0 | 21.Nov.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 848.213,04 | 2.0 | 9610.0 | 532.0 | 26.Sept.2032 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 848.309,29 | 2.0 | 9309.0 | 370.0 | 03.Juni2030 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 847.072,36 | 2.0 | 10091.0 | 283.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 846.799,99 | 2.0 | 9854.0 | 661.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 846.844,91 | 2.0 | 9956.0 | 507.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 845.992,26 | 2.0 | 10253.0 | 262.0 | 18.Apr.2030 | 566.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 845.362,04 | 2.0 | 7606.0 | 1423.0 | 15.März2052 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 845.647,36 | 2.0 | 10077.0 | 155.0 | 24.Jan.2029 | 498.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 844.995,54 | 2.0 | 9848.0 | 568.0 | 16.März2033 | 460.0 |
| T | AT&T INC | Kommunikation | 843.991,30 | 2.0 | 9816.0 | 97.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 844.162,23 | 2.0 | 9931.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 842.189,02 | 2.0 | 11983.0 | 448.0 | 20.Apr.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 841.565,83 | 2.0 | 9319.0 | 404.0 | 15.Okt.2030 | 261.0 |
| META | META PLATFORMS INC | Kommunikation | 840.478,78 | 2.0 | 9870.0 | 549.0 | 15.Nov.2032 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 840.763,71 | 2.0 | 9656.0 | 715.0 | 14.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 839.287,95 | 2.0 | 9836.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 838.374,74 | 2.0 | 9854.0 | 1409.0 | 30.Nov.2065 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 838.379,97 | 2.0 | 10277.0 | 438.0 | 15.Juli2031 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 836.756,90 | 2.0 | 10284.0 | 598.0 | 08.Feb.2035 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 835.771,26 | 2.0 | 10243.0 | 322.0 | 17.Jan.2030 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 835.774,29 | 2.0 | 10645.0 | 537.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 835.810,13 | 2.0 | 10385.0 | 218.0 | 23.Okt.2029 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 835.920,64 | 2.0 | 10294.0 | 546.0 | 15.Feb.2033 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 835.238,40 | 2.0 | 9731.0 | 573.0 | 15.März2033 | 430.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 834.431,23 | 2.0 | 10201.0 | 643.0 | 31.Dez.2079 | 620.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 833.327,93 | 2.0 | 11766.0 | 161.0 | 25.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 833.386,39 | 2.0 | 9124.0 | 452.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 832.079,39 | 2.0 | 10340.0 | 219.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 830.409,19 | 2.0 | 9477.0 | 1498.0 | 20.Nov.2065 | 555.0 |
| AAPL | APPLE INC | Technologie | 829.120,25 | 2.0 | 8913.0 | 441.0 | 08.Feb.2031 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 829.359,18 | 2.0 | 9956.0 | 759.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 828.017,22 | 2.0 | 10324.0 | 680.0 | 13.Mai2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 828.138,83 | 2.0 | 9957.0 | 170.0 | 13.März2028 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 827.547,31 | 2.0 | 10217.0 | 328.0 | 02.März2030 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 827.638,96 | 2.0 | 9927.0 | 417.0 | 10.März2031 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 826.910,56 | 2.0 | 9670.0 | 347.0 | 01.Apr.2030 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.071,55 | 2.0 | 8913.0 | 487.0 | 20.Okt.2032 | 257.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 826.738,87 | 2.0 | 9408.0 | 357.0 | 06.Apr.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 826.754,44 | 2.0 | 10150.0 | 198.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.241,90 | 2.0 | 11708.0 | 992.0 | 16.März2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 825.568,07 | 2.0 | 8897.0 | 487.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.960,54 | 2.0 | 9927.0 | 256.0 | 13.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 824.934,24 | 2.0 | 11765.0 | 535.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 823.904,66 | 2.0 | 9866.0 | 418.0 | 15.Feb.2031 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 823.665,29 | 2.0 | 9143.0 | 371.0 | 15.Mai2030 | 225.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 823.183,53 | 2.0 | 9933.0 | 1485.0 | 01.Mai2065 | 580.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 823.199,81 | 2.0 | 11574.0 | 573.0 | 15.Dez.2032 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 822.050,22 | 2.0 | 9306.0 | 342.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 822.021,35 | 2.0 | 6615.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 821.380,27 | 2.0 | 10130.0 | 558.0 | 29.Apr.2033 | 110.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 821.425,97 | 2.0 | 11825.0 | 121.0 | 06.Sept.2028 | 407.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 820.847,95 | 2.0 | 10086.0 | 711.0 | 23.Juli2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 821.069,90 | 2.0 | 9867.0 | 664.0 | 30.Sept.2035 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 819.568,06 | 2.0 | 11828.0 | 465.0 | 16.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.156,44 | 2.0 | 10858.0 | 578.0 | 24.Okt.2034 | 656.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 818.222,05 | 2.0 | 10339.0 | 462.0 | 13.Jan.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 818.070,31 | 2.0 | 9570.0 | 162.0 | 01.Feb.2028 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 817.542,22 | 2.0 | 11565.0 | 719.0 | 26.Feb.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 816.548,27 | 2.0 | 7301.0 | 146.0 | 10.Dez.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 815.308,39 | 2.0 | 8335.0 | 1166.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 815.410,94 | 2.0 | 6942.0 | 1180.0 | 15.Juli2046 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 814.264,03 | 2.0 | 8956.0 | 465.0 | 15.Juni2031 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 813.742,63 | 2.0 | 10124.0 | 347.0 | 25.Apr.2031 | 502.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 813.272,80 | 2.0 | 8335.0 | 1200.0 | 01.Juli2046 | 440.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 813.709,21 | 2.0 | 11682.0 | 608.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC | Bankwesen | 812.967,15 | 2.0 | 10070.0 | 679.0 | 27.März2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 811.862,29 | 2.0 | 9981.0 | 111.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 811.102,66 | 2.0 | 9972.0 | 114.0 | 09.Jan.2028 | 428.0 |
| CRM | SALESFORCE INC | Technologie | 810.648,59 | 2.0 | 10319.0 | 1362.0 | 15.März2066 | 670.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 810.566,65 | 2.0 | 8783.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 809.585,81 | 2.0 | 10000.0 | 117.0 | 23.Aug.2028 | 448.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 808.447,89 | 2.0 | 9700.0 | 1078.0 | 26.März2044 | 570.0 |
| MPLX | MPLX LP | Energie | 808.692,70 | 2.0 | 10163.0 | 622.0 | 01.Juni2034 | 550.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 807.574,49 | 2.0 | 9937.0 | 511.0 | 05.Aug.2033 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 807.707,54 | 2.0 | 9943.0 | 613.0 | 15.Feb.2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 806.518,77 | 2.0 | 9755.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 806.527,39 | 2.0 | 6569.0 | 1482.0 | 12.Mai2051 | 310.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 806.215,48 | 2.0 | 11669.0 | 679.0 | 31.Dez.2079 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 805.597,65 | 2.0 | 8947.0 | 489.0 | 24.Nov.2032 | 289.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 805.725,70 | 2.0 | 8703.0 | 439.0 | 10.Feb.2031 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 805.794,58 | 2.0 | 7845.0 | 1311.0 | 15.Mai2049 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 804.062,30 | 2.0 | 9677.0 | 677.0 | 04.Okt.2034 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 804.368,63 | 2.0 | 12666.0 | 557.0 | 25.Jan.2034 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 803.315,00 | 2.0 | 10296.0 | 616.0 | 15.Apr.2034 | 565.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 803.436,44 | 2.0 | 11396.0 | 126.0 | 15.Sept.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 802.828,85 | 2.0 | 8838.0 | 465.0 | 20.Juli2032 | 231.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 802.463,00 | 2.0 | 11433.0 | 502.0 | 15.Nov.2032 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 802.562,63 | 2.0 | 9098.0 | 433.0 | 15.Feb.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 801.972,24 | 2.0 | 10196.0 | 683.0 | 12.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 802.197,30 | 2.0 | 9886.0 | 753.0 | 15.Feb.2036 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 801.432,97 | 2.0 | 9261.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 801.377,95 | 2.0 | 10202.0 | 1271.0 | 15.März2056 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 800.795,07 | 2.0 | 10100.0 | 537.0 | 01.Dez.2032 | 470.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 800.857,96 | 2.0 | 9822.0 | 737.0 | 13.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 800.148,27 | 2.0 | 9909.0 | 167.0 | 05.März2029 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 800.189,85 | 2.0 | 8152.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 800.212,61 | 2.0 | 9900.0 | 660.0 | 15.Sept.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 800.249,43 | 2.0 | 10272.0 | 263.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 800.013,97 | 2.0 | 10641.0 | 885.0 | 15.Feb.2039 | 590.0 |
| OKE | ONEOK INC | Energie | 800.076,06 | 2.0 | 10506.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| CRM | SALESFORCE INC | Technologie | 799.437,95 | 2.0 | 10180.0 | 1088.0 | 15.März2046 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 799.644,08 | 2.0 | 7591.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 798.980,68 | 2.0 | 9847.0 | 411.0 | 06.Feb.2032 | 446.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 798.025,23 | 2.0 | 11089.0 | 715.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 798.135,24 | 2.0 | 9823.0 | 408.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 796.276,19 | 2.0 | 10099.0 | 241.0 | 23.Jan.2030 | 501.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 796.329,92 | 2.0 | 10007.0 | 120.0 | 20.Okt.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 795.891,94 | 2.0 | 11985.0 | 232.0 | 13.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 796.074,80 | 2.0 | 7733.0 | 1051.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 795.533,23 | 2.0 | 10140.0 | 1087.0 | 13.März2047 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 794.200,88 | 2.0 | 10184.0 | 622.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 793.610,94 | 2.0 | 11616.0 | 503.0 | 23.Jan.2033 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 793.667,42 | 2.0 | 7963.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 792.399,78 | 2.0 | 10184.0 | 455.0 | 05.Nov.2031 | 605.0 |
| T | AT&T INC | Kommunikation | 792.494,93 | 2.0 | 8732.0 | 517.0 | 01.Feb.2032 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 792.557,83 | 2.0 | 9698.0 | 1322.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 791.887,43 | 2.0 | 11427.0 | 234.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 791.382,26 | 2.0 | 9994.0 | 110.0 | 22.Juli2027 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 791.729,57 | 2.0 | 10036.0 | 362.0 | 16.Juli2030 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 791.279,17 | 2.0 | 10111.0 | 253.0 | 15.März2029 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 790.759,54 | 2.0 | 12479.0 | 407.0 | 15.Feb.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 790.830,56 | 2.0 | 10048.0 | 649.0 | 15.Aug.2035 | 542.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 789.225,50 | 2.0 | 8986.0 | 428.0 | 19.Apr.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 789.408,70 | 2.0 | 9659.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| CRM | SALESFORCE INC | Technologie | 787.131,23 | 2.0 | 10047.0 | 558.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.404,13 | 2.0 | 9903.0 | 547.0 | 15.Jan.2033 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 784.870,93 | 2.0 | 9967.0 | 689.0 | 12.Aug.2036 | 540.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 785.141,47 | 2.0 | 9402.0 | 332.0 | 13.Jan.2031 | 305.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 784.717,39 | 2.0 | 10178.0 | 668.0 | 11.Juni2055 | 610.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 782.184,37 | 2.0 | 10062.0 | 350.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 782.210,71 | 2.0 | 10071.0 | 354.0 | 13.Mai2031 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 782.447,55 | 2.0 | 11174.0 | 168.0 | 11.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 781.502,42 | 2.0 | 6912.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 781.657,77 | 2.0 | 11520.0 | 559.0 | 02.Nov.2034 | 796.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 780.706,93 | 2.0 | 9709.0 | 727.0 | 22.Okt.2036 | 481.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 779.738,26 | 2.0 | 9861.0 | 469.0 | 29.Jan.2032 | 600.0 |
| HES | HESS CORP | Energie | 778.621,27 | 2.0 | 10220.0 | 980.0 | 15.Feb.2041 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 778.597,83 | 2.0 | 10064.0 | 238.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 778.111,10 | 2.0 | 10895.0 | 1001.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 777.630,05 | 2.0 | 10176.0 | 278.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 776.712,68 | 2.0 | 10022.0 | 437.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 775.985,64 | 2.0 | 9960.0 | 264.0 | 10.Apr.2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 775.743,15 | 2.0 | 10189.0 | 615.0 | 13.Feb.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 775.013,34 | 2.0 | 9969.0 | 437.0 | 15.Mai2031 | 455.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 775.023,75 | 2.0 | 11372.0 | 587.0 | 12.Feb.2034 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 774.367,84 | 2.0 | 9029.0 | 378.0 | 01.Juni2030 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 774.055,76 | 2.0 | 10231.0 | 621.0 | 01.Apr.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 773.347,30 | 2.0 | 10136.0 | 324.0 | 28.Jan.2031 | 521.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 773.406,50 | 2.0 | 10801.0 | 527.0 | 18.Jan.2033 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 773.597,48 | 2.0 | 9649.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 772.324,44 | 2.0 | 9836.0 | 564.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 772.412,53 | 2.0 | 9984.0 | 308.0 | 23.Okt.2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 771.191,73 | 2.0 | 9195.0 | 1378.0 | 09.Feb.2054 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 770.309,15 | 2.0 | 10101.0 | 155.0 | 20.Jan.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 770.422,13 | 2.0 | 10120.0 | 286.0 | 06.Aug.2029 | 484.0 |
| DIS | WALT DISNEY CO | Kommunikation | 770.688,79 | 2.0 | 9293.0 | 309.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 769.883,59 | 2.0 | 10074.0 | 152.0 | 12.Jan.2029 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 769.903,22 | 2.0 | 8003.0 | 1067.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 769.019,10 | 2.0 | 10952.0 | 238.0 | 26.Okt.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 768.703,76 | 2.0 | 11808.0 | 450.0 | 14.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 768.427,39 | 2.0 | 6762.0 | 1558.0 | 22.März2061 | 370.0 |
| MPLX | MPLX LP | Energie | 767.866,74 | 2.0 | 9231.0 | 388.0 | 15.Aug.2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 768.002,60 | 2.0 | 9894.0 | 401.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 767.615,55 | 2.0 | 9486.0 | 1104.0 | 14.März2044 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 766.870,79 | 2.0 | 9836.0 | 673.0 | 15.Okt.2034 | 480.0 |
| HUM | HUMANA INC | Versicherung | 766.560,19 | 2.0 | 10155.0 | 419.0 | 15.Apr.2031 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 766.743,17 | 2.0 | 10103.0 | 1357.0 | 14.März2055 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 765.969,06 | 2.0 | 8991.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 766.066,95 | 2.0 | 8473.0 | 1310.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 765.451,31 | 2.0 | 12744.0 | 271.0 | 01.März2029 | 43.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 764.444,20 | 2.0 | 10631.0 | 554.0 | 20.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 764.016,92 | 2.0 | 10011.0 | 511.0 | 20.Juli2033 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 763.518,83 | 2.0 | 11848.0 | 457.0 | 15.Juli2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 763.243,94 | 2.0 | 10277.0 | 232.0 | 18.Dez.2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 762.505,86 | 2.0 | 10332.0 | 607.0 | 07.Feb.2039 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 762.781,12 | 2.0 | 10393.0 | 546.0 | 08.März2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 762.009,75 | 2.0 | 11561.0 | 127.0 | 17.Sept.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 761.175,78 | 2.0 | 12173.0 | 183.0 | 23.Aug.2033 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 761.292,01 | 2.0 | 9491.0 | 179.0 | 03.Apr.2028 | 159.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 760.429,35 | 2.0 | 9967.0 | 364.0 | 18.Juli2031 | 473.0 |
| GOOGL | ALPHABET INC | Technologie | 759.386,42 | 2.0 | 10965.0 | 1745.0 | 06.Nov.2064 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 758.781,44 | 2.0 | 9657.0 | 757.0 | 15.Feb.2036 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 758.829,54 | 2.0 | 11226.0 | 124.0 | 05.Nov.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 758.075,25 | 2.0 | 9958.0 | 512.0 | 11.Aug.2033 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 757.355,71 | 2.0 | 10251.0 | 323.0 | 22.Jan.2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 757.093,43 | 2.0 | 10288.0 | 546.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 756.007,71 | 2.0 | 9840.0 | 869.0 | 08.Juli2039 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 756.207,55 | 2.0 | 10346.0 | 621.0 | 05.Apr.2034 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 754.947,17 | 2.0 | 8839.0 | 397.0 | 06.Aug.2030 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 755.004,96 | 2.0 | 10039.0 | 508.0 | 08.Mai2032 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 755.293,23 | 2.0 | 9900.0 | 546.0 | 26.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 753.275,27 | 2.0 | 9892.0 | 241.0 | 09.Jan.2030 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 752.908,55 | 2.0 | 7853.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 752.658,02 | 2.0 | 11936.0 | 339.0 | 14.März2030 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 752.162,81 | 2.0 | 11855.0 | 461.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 752.201,07 | 2.0 | 9948.0 | 341.0 | 24.März2031 | 449.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 751.606,45 | 2.0 | 12024.0 | 1230.0 | 28.Nov.2053 | 780.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 751.757,47 | 2.0 | 9887.0 | 250.0 | 08.Feb.2030 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 751.261,58 | 2.0 | 11826.0 | 330.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 750.699,85 | 2.0 | 12194.0 | 310.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 750.841,25 | 2.0 | 9576.0 | 291.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 750.246,02 | 2.0 | 9948.0 | 754.0 | 23.Apr.2037 | 549.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 749.881,45 | 2.0 | 9036.0 | 397.0 | 02.Sept.2030 | 220.0 |
| UBS | UBS GROUP AG | Bankwesen | 749.956,84 | 2.0 | 9071.0 | 1172.0 | 15.Mai2045 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 748.897,79 | 2.0 | 10133.0 | 350.0 | 01.Feb.2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 749.090,17 | 2.0 | 10680.0 | 524.0 | 17.Nov.2033 | 627.0 |
| ORCL | ORACLE CORPORATION | Technologie | 749.159,81 | 2.0 | 9284.0 | 668.0 | 27.Sept.2034 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 749.169,74 | 2.0 | 12019.0 | 511.0 | 09.Juni2033 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 748.449,13 | 2.0 | 10252.0 | 131.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 748.557,44 | 2.0 | 9912.0 | 344.0 | 04.Apr.2031 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 747.978,38 | 2.0 | 10407.0 | 550.0 | 08.Juni2034 | 587.0 |
| EXE | EXPAND ENERGY CORP | Energie | 747.471,99 | 2.0 | 9811.0 | 389.0 | 01.Feb.2032 | 475.0 |
| ADBE | ADOBE INC | Technologie | 747.150,17 | 2.0 | 9264.0 | 343.0 | 01.Feb.2030 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 747.424,54 | 2.0 | 10118.0 | 237.0 | 16.Jan.2030 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 747.441,28 | 2.0 | 10118.0 | 642.0 | 15.Juli2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 746.637,57 | 2.0 | 10162.0 | 331.0 | 21.Feb.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 746.914,12 | 2.0 | 10413.0 | 1178.0 | 19.Jan.2055 | 713.0 |
| META | META PLATFORMS INC | Kommunikation | 746.979,56 | 2.0 | 8894.0 | 1404.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 745.310,59 | 2.0 | 9576.0 | 176.0 | 25.März2028 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 745.350,63 | 2.0 | 9930.0 | 92.0 | 20.Mai2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 745.436,30 | 2.0 | 7318.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 745.615,70 | 2.0 | 11419.0 | 531.0 | 02.Apr.2032 | 288.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 745.030,69 | 2.0 | 9880.0 | 391.0 | 15.Okt.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 744.012,63 | 2.0 | 9911.0 | 114.0 | 15.Aug.2027 | 356.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 744.034,12 | 2.0 | 10123.0 | 672.0 | 01.März2035 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 744.166,03 | 2.0 | 8810.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 744.194,27 | 2.0 | 10134.0 | 623.0 | 26.Feb.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 744.248,32 | 2.0 | 10102.0 | 440.0 | 05.Aug.2032 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 744.304,68 | 2.0 | 8949.0 | 379.0 | 03.Juni2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 743.674,33 | 2.0 | 10984.0 | 239.0 | 02.Nov.2028 | 50.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 743.728,45 | 2.0 | 9834.0 | 257.0 | 09.März2029 | 370.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 742.935,95 | 2.0 | 10056.0 | 508.0 | 16.Juli2032 | 517.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 742.570,28 | 2.0 | 9423.0 | 1370.0 | 08.Feb.2054 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 741.790,49 | 2.0 | 10036.0 | 731.0 | 15.Jan.2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 740.734,66 | 2.0 | 11769.0 | 605.0 | 21.März2034 | 376.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 740.057,63 | 2.0 | 10203.0 | 674.0 | 26.Nov.2035 | 559.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 740.136,86 | 2.0 | 12485.0 | 372.0 | 05.Okt.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 740.399,26 | 2.0 | 9862.0 | 402.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 739.910,82 | 2.0 | 10355.0 | 538.0 | 19.Jan.2038 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 739.272,88 | 2.0 | 12012.0 | 225.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 739.413,88 | 2.0 | 9846.0 | 403.0 | 19.Nov.2031 | 446.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 739.033,97 | 2.0 | 8861.0 | 505.0 | 12.Feb.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 738.046,50 | 2.0 | 10028.0 | 1287.0 | 01.März2055 | 620.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 738.118,17 | 2.0 | 9186.0 | 439.0 | 16.Apr.2031 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 738.157,23 | 2.0 | 11827.0 | 96.0 | 02.Juni2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 737.647,00 | 2.0 | 10320.0 | 584.0 | 01.Feb.2034 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 736.849,74 | 2.0 | 11741.0 | 449.0 | 16.Apr.2031 | 356.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 736.214,22 | 2.0 | 10042.0 | 167.0 | 04.März2029 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 734.364,56 | 2.0 | 9138.0 | 596.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 734.476,56 | 2.0 | 9457.0 | 320.0 | 05.Nov.2030 | 298.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 734.527,82 | 2.0 | 11881.0 | 124.0 | 13.Sept.2027 | 438.0 |
| MPLX | MPLX LP | Energie | 733.489,96 | 2.0 | 8325.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 733.090,31 | 2.0 | 7277.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 733.253,41 | 2.0 | 8869.0 | 411.0 | 24.Okt.2031 | 192.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 732.052,45 | 2.0 | 10185.0 | 139.0 | 15.Dez.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 731.160,56 | 2.0 | 9699.0 | 722.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 728.701,19 | 2.0 | 10025.0 | 182.0 | 09.Mai2029 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.468,22 | 2.0 | 9526.0 | 681.0 | 01.Nov.2034 | 440.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 727.812,07 | 2.0 | 10254.0 | 572.0 | 06.Juli2032 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 728.062,72 | 2.0 | 9854.0 | 272.0 | 15.Juni2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 727.314,83 | 2.0 | 7420.0 | 1202.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 727.528,27 | 2.0 | 9973.0 | 738.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.670,30 | 2.0 | 9845.0 | 157.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 727.030,01 | 2.0 | 10187.0 | 599.0 | 18.Jan.2035 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 727.049,59 | 2.0 | 9307.0 | 508.0 | 15.März2032 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 727.051,60 | 2.0 | 9069.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 726.378,96 | 2.0 | 8772.0 | 854.0 | 31.Okt.2038 | 402.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 725.654,93 | 2.0 | 11957.0 | 661.0 | 13.Feb.2034 | 409.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 725.213,18 | 2.0 | 9634.0 | 120.0 | 21.Aug.2027 | 130.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 724.763,44 | 2.0 | 10191.0 | 871.0 | 23.Aug.2042 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 724.934,89 | 2.0 | 9589.0 | 301.0 | 12.Sept.2034 | 361.0 |
| INTC | INTEL CORPORATION | Technologie | 724.056,22 | 2.0 | 9481.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 723.365,06 | 2.0 | 11890.0 | 504.0 | 15.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 723.736,74 | 2.0 | 10481.0 | 589.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 722.977,24 | 2.0 | 11750.0 | 301.0 | 03.Sept.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 723.190,39 | 2.0 | 11625.0 | 587.0 | 06.Juni2034 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 722.879,06 | 2.0 | 10178.0 | 328.0 | 15.Feb.2030 | 515.0 |
| OMVAV | OMV AG MTN RegS | Energie | 721.880,96 | 2.0 | 11758.0 | 128.0 | 27.Sept.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 721.437,72 | 2.0 | 10151.0 | 324.0 | 10.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 721.444,26 | 2.0 | 10198.0 | 625.0 | 19.März2035 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 721.447,75 | 2.0 | 11889.0 | 650.0 | 12.Feb.2035 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 721.075,01 | 2.0 | 9422.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 720.658,97 | 2.0 | 11846.0 | 158.0 | 16.Jan.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 719.928,17 | 2.0 | 9798.0 | 1285.0 | 04.März2056 | 561.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 720.223,38 | 2.0 | 8886.0 | 1173.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 719.568,04 | 2.0 | 9863.0 | 124.0 | 12.Sept.2027 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 719.000,09 | 2.0 | 9493.0 | 340.0 | 15.Feb.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 718.858,28 | 2.0 | 10101.0 | 112.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 718.871,34 | 2.0 | 7534.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.073,08 | 2.0 | 11711.0 | 125.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 717.624,28 | 2.0 | 10027.0 | 94.0 | 09.Juni2028 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 717.746,21 | 2.0 | 11641.0 | 680.0 | 03.Sept.2035 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 717.347,46 | 2.0 | 7195.0 | 0.0 | nan | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 716.456,07 | 2.0 | 10131.0 | 490.0 | 14.März2032 | 500.0 |
| CVX | CHEVRON CORP | Energie | 716.542,70 | 2.0 | 9235.0 | 371.0 | 11.Mai2030 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 715.469,90 | 2.0 | 11426.0 | 620.0 | 06.Mai2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 715.048,46 | 2.0 | 9955.0 | 1383.0 | 01.Juni2054 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 714.151,83 | 2.0 | 9806.0 | 391.0 | 22.Okt.2031 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 713.883,23 | 2.0 | 10182.0 | 141.0 | 18.Nov.2027 | 546.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 713.289,88 | 2.0 | 11735.0 | 335.0 | 15.Jan.2031 | 358.0 |
| AAPL | APPLE INC | Technologie | 712.459,96 | 2.0 | 9455.0 | 211.0 | 05.Aug.2028 | 140.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 712.755,85 | 2.0 | 11723.0 | 418.0 | 14.Jan.2032 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 712.158,34 | 2.0 | 8806.0 | 507.0 | 13.Dez.2031 | 208.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 711.068,01 | 2.0 | 8826.0 | 435.0 | 20.Jan.2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 711.198,04 | 2.0 | 11575.0 | 468.0 | 05.Sept.2031 | 328.0 |
| T | AT&T INC | Kommunikation | 710.642,02 | 2.0 | 11365.0 | 191.0 | 19.Mai2028 | 160.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 710.941,42 | 2.0 | 10019.0 | 206.0 | 16.Aug.2028 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 710.006,65 | 2.0 | 9552.0 | 1290.0 | 28.Juni2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.364,89 | 2.0 | 9909.0 | 178.0 | 23.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 709.023,32 | 2.0 | 10127.0 | 354.0 | 28.Mai2031 | 539.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 709.043,76 | 2.0 | 11479.0 | 533.0 | 24.Juni2032 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 709.109,84 | 2.0 | 10803.0 | 1388.0 | 01.Okt.2060 | 500.0 |
| MPLX | MPLX LP | Energie | 709.246,08 | 2.0 | 9993.0 | 412.0 | 15.Feb.2031 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 708.483,59 | 2.0 | 10275.0 | 661.0 | 14.Jan.2036 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 708.169,05 | 2.0 | 10071.0 | 1017.0 | 01.Mai2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 708.256,51 | 2.0 | 9035.0 | 504.0 | 12.Jan.2032 | 272.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 707.692,22 | 2.0 | 9403.0 | 359.0 | 15.Apr.2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 707.168,78 | 2.0 | 9976.0 | 1354.0 | 15.Juni2056 | 585.0 |
| T | AT&T INC | Kommunikation | 707.352,81 | 2.0 | 6893.0 | 1364.0 | 01.Juni2051 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 707.521,18 | 2.0 | 11586.0 | 487.0 | 19.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 706.261,93 | 2.0 | 9531.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 706.266,74 | 2.0 | 10213.0 | 188.0 | 15.Juni2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 705.891,18 | 2.0 | 11639.0 | 511.0 | 18.Feb.2037 | 394.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 705.427,63 | 2.0 | 9947.0 | 525.0 | 25.Aug.2032 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 705.536,69 | 2.0 | 11486.0 | 386.0 | 17.Aug.2031 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 704.951,82 | 2.0 | 9916.0 | 180.0 | 17.Mai2028 | 390.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 704.971,66 | 2.0 | 12256.0 | 598.0 | 26.Mai2033 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 705.006,34 | 2.0 | 12216.0 | 356.0 | 30.Apr.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.007,28 | 2.0 | 9815.0 | 732.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 705.008,49 | 2.0 | 11732.0 | 370.0 | 11.Mai2030 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 705.262,53 | 2.0 | 9926.0 | 681.0 | 15.Feb.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 704.456,39 | 2.0 | 10383.0 | 134.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704.512,21 | 2.0 | 11606.0 | 424.0 | 23.Jan.2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 704.750,66 | 2.0 | 11546.0 | 411.0 | 18.Nov.2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 704.835,20 | 2.0 | 10429.0 | 571.0 | 20.Mai2033 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 704.183,11 | 2.0 | 9006.0 | 428.0 | 15.Jan.2031 | 215.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 704.240,80 | 2.0 | 9901.0 | 326.0 | 15.Jan.2030 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 703.637,54 | 2.0 | 11698.0 | 736.0 | 06.Mai2036 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 703.697,09 | 2.0 | 9866.0 | 349.0 | 01.Juli2030 | 455.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 703.828,29 | 2.0 | 11617.0 | 343.0 | 13.Feb.2031 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 703.448,17 | 2.0 | 9907.0 | 202.0 | 25.Juli2028 | 413.0 |
| T | AT&T INC | Kommunikation | 702.730,21 | 2.0 | 8499.0 | 1187.0 | 15.Mai2046 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 703.100,36 | 2.0 | 9988.0 | 82.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 702.458,38 | 2.0 | 8740.0 | 931.0 | 23.Apr.2040 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 701.905,45 | 2.0 | 11478.0 | 565.0 | 29.Okt.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 702.154,45 | 2.0 | 9918.0 | 110.0 | 24.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Technologie | 702.158,57 | 2.0 | 9988.0 | 760.0 | 15.Mai2036 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 701.553,96 | 2.0 | 9919.0 | 379.0 | 08.Sept.2031 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 701.765,35 | 2.0 | 10009.0 | 562.0 | 22.März2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 700.511,10 | 2.0 | 9843.0 | 742.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 700.227,45 | 2.0 | 9928.0 | 200.0 | 23.Juli2029 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 700.343,47 | 2.0 | 11671.0 | 893.0 | 28.Mai2037 | 406.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 700.495,53 | 2.0 | 11659.0 | 280.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 699.872,35 | 2.0 | 10482.0 | 582.0 | 05.Dez.2034 | 589.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 699.873,03 | 2.0 | 9844.0 | 152.0 | 10.Jan.2033 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 699.345,45 | 2.0 | 9948.0 | 84.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 699.067,74 | 2.0 | 11538.0 | 547.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 698.631,41 | 2.0 | 9966.0 | 141.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 697.791,92 | 2.0 | 10319.0 | 425.0 | 17.Mai2032 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 697.339,95 | 2.0 | 10152.0 | 324.0 | 24.Jan.2031 | 514.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 696.841,08 | 2.0 | 9834.0 | 154.0 | 15.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.962,17 | 2.0 | 11486.0 | 106.0 | 07.Juli2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 695.740,92 | 2.0 | 11469.0 | 934.0 | 16.Feb.2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 695.953,68 | 2.0 | 11486.0 | 748.0 | 17.Feb.2035 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 696.024,79 | 2.0 | 10582.0 | 542.0 | 15.März2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 695.250,89 | 2.0 | 8836.0 | 843.0 | 24.Juli2038 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 694.975,31 | 2.0 | 10061.0 | 354.0 | 03.Juni2030 | 481.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 694.716,05 | 2.0 | 10183.0 | 687.0 | 14.März2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 694.723,92 | 2.0 | 11578.0 | 287.0 | 28.Mai2049 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 694.125,39 | 2.0 | 11408.0 | 223.0 | 20.Sept.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 693.069,77 | 2.0 | 9829.0 | 387.0 | 30.Sept.2030 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 693.252,30 | 2.0 | 7495.0 | 183.0 | 29.Mai2028 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 692.647,83 | 2.0 | 9508.0 | 515.0 | 13.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 692.755,36 | 2.0 | 13589.0 | 155.0 | 15.Jan.2029 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 691.788,53 | 2.0 | 10076.0 | 155.0 | 24.Jan.2029 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 691.908,50 | 2.0 | 10168.0 | 562.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 691.141,70 | 2.0 | 10576.0 | 424.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 691.246,56 | 2.0 | 11009.0 | 227.0 | 24.Sept.2029 | 64.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 690.583,90 | 2.0 | 10383.0 | 592.0 | 10.Jan.2035 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 690.765,43 | 2.0 | 8112.0 | 885.0 | 15.Nov.2037 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 690.050,76 | 2.0 | 10048.0 | 573.0 | 11.Mai2033 | 510.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 690.065,81 | 2.0 | 10018.0 | 701.0 | 07.Juli2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 690.093,69 | 2.0 | 8873.0 | 405.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 690.218,33 | 2.0 | 10082.0 | 160.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 689.750,15 | 2.0 | 10105.0 | 120.0 | 13.Sept.2028 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 689.911,51 | 2.0 | 10343.0 | 676.0 | 15.Juni2035 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 689.315,77 | 2.0 | 7831.0 | 1221.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 688.363,89 | 2.0 | 8586.0 | 1356.0 | 15.Mai2052 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 688.482,26 | 2.0 | 10540.0 | 522.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 687.808,53 | 2.0 | 9981.0 | 274.0 | 14.Juni2030 | 457.0 |
| NFLX | NETFLIX INC | Kommunikation | 687.865,65 | 2.0 | 10049.0 | 656.0 | 15.Aug.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 687.483,32 | 2.0 | 11404.0 | 1404.0 | 01.Mai2064 | 701.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 686.713,20 | 2.0 | 10844.0 | 529.0 | 15.März2033 | 700.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 686.795,10 | 2.0 | 10004.0 | 199.0 | 16.Juli2028 | 462.0 |
| MPLX | MPLX LP | Energie | 686.090,38 | 2.0 | 10037.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 686.219,11 | 2.0 | 10546.0 | 530.0 | 22.Nov.2032 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 686.234,06 | 2.0 | 7494.0 | 242.0 | 08.Jan.2029 | 468.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 686.365,15 | 2.0 | 10533.0 | 226.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 685.422,44 | 2.0 | 10329.0 | 321.0 | 13.Jan.2030 | 571.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 685.544,59 | 2.0 | 11363.0 | 144.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 684.446,78 | 2.0 | 10281.0 | 149.0 | 10.Jan.2029 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.439,02 | 2.0 | 10075.0 | 177.0 | 23.Apr.2029 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 683.134,23 | 2.0 | 9366.0 | 435.0 | 24.März2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 683.173,36 | 2.0 | 11837.0 | 269.0 | 21.Apr.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.254,57 | 2.0 | 8386.0 | 1233.0 | 22.Jan.2047 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 683.297,69 | 2.0 | 12233.0 | 336.0 | 23.Jan.2030 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 682.535,82 | 2.0 | 10010.0 | 297.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 682.587,50 | 2.0 | 10062.0 | 1328.0 | 30.Okt.2056 | 620.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 682.808,34 | 2.0 | 12405.0 | 520.0 | 23.Mai2033 | 486.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 682.894,26 | 2.0 | 10094.0 | 1323.0 | 15.Nov.2053 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.165,02 | 2.0 | 9704.0 | 246.0 | 15.Apr.2029 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 682.246,51 | 2.0 | 10379.0 | 606.0 | 15.März2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 681.687,90 | 2.0 | 9322.0 | 343.0 | 07.Feb.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 681.597,47 | 2.0 | 9297.0 | 719.0 | 12.Feb.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 680.781,11 | 2.0 | 12926.0 | 639.0 | 07.März2033 | 142.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 679.913,51 | 2.0 | 10362.0 | 214.0 | 03.Okt.2029 | 632.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 680.167,55 | 2.0 | 10840.0 | 453.0 | 07.März2031 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 680.307,89 | 2.0 | 7954.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 679.134,43 | 2.0 | 9667.0 | 1109.0 | 06.Mai2047 | 553.0 |
| MA | MASTERCARD INC | Technologie | 678.812,36 | 2.0 | 9895.0 | 482.0 | 15.Jan.2032 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 679.001,39 | 2.0 | 9912.0 | 743.0 | 15.Feb.2036 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 678.170,86 | 2.0 | 10293.0 | 671.0 | 01.März2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 678.355,99 | 2.0 | 11777.0 | 687.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 678.433,05 | 2.0 | 9042.0 | 453.0 | 24.Mai2032 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 678.438,93 | 2.0 | 10233.0 | 935.0 | 15.Jan.2040 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 678.547,84 | 2.0 | 11280.0 | 132.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 677.787,01 | 2.0 | 7293.0 | 1156.0 | 15.Okt.2041 | 280.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 677.848,90 | 2.0 | 9197.0 | 441.0 | 03.Juni2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 677.864,35 | 2.0 | 9625.0 | 165.0 | 15.Feb.2028 | 205.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 676.826,62 | 2.0 | 10167.0 | 350.0 | 18.Juni2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 676.921,92 | 2.0 | 10169.0 | 628.0 | 15.Juni2034 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 677.148,96 | 2.0 | 11555.0 | 564.0 | 29.Okt.2032 | 328.0 |
| T | AT&T INC | Kommunikation | 675.955,25 | 2.0 | 9875.0 | 431.0 | 30.Apr.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 676.000,53 | 2.0 | 9315.0 | 326.0 | 15.Nov.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 676.017,76 | 2.0 | 9881.0 | 662.0 | 14.Aug.2034 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 676.171,23 | 2.0 | 11189.0 | 195.0 | 31.Mai2028 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 675.533,14 | 2.0 | 11230.0 | 535.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 675.142,57 | 2.0 | 11185.0 | 1064.0 | 02.Apr.2040 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 675.240,98 | 2.0 | 11212.0 | 588.0 | 07.Nov.2033 | 694.0 |
| ORCL | ORACLE CORPORATION | Technologie | 675.263,00 | 2.0 | 10354.0 | 521.0 | 09.Nov.2032 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 675.495,41 | 2.0 | 10793.0 | 1250.0 | 21.Nov.2053 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 674.912,48 | 2.0 | 10121.0 | 96.0 | 04.Juni2027 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 674.951,58 | 2.0 | 9846.0 | 561.0 | 28.Jan.2033 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 674.318,46 | 2.0 | 8929.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 674.562,19 | 2.0 | 11166.0 | 207.0 | 12.Juli2028 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 674.555,34 | 2.0 | 10006.0 | 12.0 | nan | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 674.011,73 | 2.0 | 11714.0 | 368.0 | 22.Mai2031 | 352.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 674.100,64 | 2.0 | 10356.0 | 1317.0 | 20.Mai2053 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 674.123,14 | 2.0 | 9827.0 | 280.0 | 15.Juli2029 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 673.315,35 | 2.0 | 9874.0 | 116.0 | 15.Aug.2027 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 673.321,35 | 2.0 | 11038.0 | 380.0 | 09.Juni2030 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 672.455,24 | 2.0 | 10227.0 | 168.0 | 14.März2028 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.475,96 | 2.0 | 9973.0 | 106.0 | 25.Nov.2027 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 672.698,34 | 2.0 | 11205.0 | 151.0 | 09.Dez.2027 | 13.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 672.728,32 | 2.0 | 10227.0 | 1487.0 | 14.März2065 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 672.334,26 | 2.0 | 11050.0 | 402.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 672.395,17 | 2.0 | 9502.0 | 541.0 | 08.Aug.2032 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 671.920,33 | 2.0 | 6259.0 | 1496.0 | 04.Dez.2051 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 670.873,58 | 2.0 | 9901.0 | 177.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 670.266,51 | 2.0 | 9883.0 | 224.0 | 18.Okt.2029 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 670.487,22 | 2.0 | 10147.0 | 325.0 | 30.Jan.2031 | 509.0 |
| EOG | EOG RESOURCES INC | Energie | 669.795,75 | 2.0 | 10118.0 | 510.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 669.944,45 | 2.0 | 8520.0 | 1194.0 | 18.Mai2046 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 670.068,93 | 2.0 | 10144.0 | 327.0 | 04.Feb.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 669.532,54 | 2.0 | 10076.0 | 137.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 669.743,15 | 2.0 | 11156.0 | 168.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 669.781,49 | 2.0 | 10441.0 | 607.0 | 15.Juni2035 | 604.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 669.014,92 | 2.0 | 10059.0 | 88.0 | 15.Juni2027 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 668.639,91 | 2.0 | 10703.0 | 738.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 668.148,96 | 2.0 | 10246.0 | 135.0 | 10.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 668.320,61 | 2.0 | 10216.0 | 298.0 | 15.Okt.2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 667.396,20 | 2.0 | 8409.0 | 1115.0 | 01.Apr.2048 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.588,83 | 2.0 | 10035.0 | 806.0 | 02.Juli2037 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 665.899,02 | 2.0 | 8942.0 | 1024.0 | 04.Juni2042 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 666.067,04 | 2.0 | 9729.0 | 752.0 | 15.Feb.2036 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 665.433,01 | 2.0 | 9827.0 | 396.0 | 03.Nov.2031 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.459,62 | 2.0 | 9722.0 | 600.0 | 10.Aug.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 665.061,61 | 2.0 | 10120.0 | 713.0 | 15.Sept.2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 664.633,63 | 2.0 | 10864.0 | 562.0 | 08.Aug.2033 | 692.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 663.619,43 | 2.0 | 8914.0 | 1208.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 663.001,56 | 2.0 | 7695.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 663.183,19 | 2.0 | 10068.0 | 289.0 | 15.Aug.2029 | 465.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 662.701,59 | 2.0 | 11015.0 | 366.0 | 21.März2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 662.732,19 | 2.0 | 9801.0 | 722.0 | 15.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 662.252,63 | 2.0 | 10294.0 | 262.0 | 01.Juni2029 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 661.622,14 | 2.0 | 13019.0 | 1012.0 | 13.Nov.2041 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.648,97 | 2.0 | 9964.0 | 228.0 | 05.Dez.2029 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 661.680,93 | 2.0 | 11678.0 | 106.0 | 06.Juli2047 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 661.251,59 | 2.0 | 10066.0 | 657.0 | 15.Sept.2034 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 661.306,64 | 2.0 | 11689.0 | 199.0 | 16.Juli2029 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 661.346,82 | 2.0 | 9427.0 | 1401.0 | 15.Mai2055 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 660.829,31 | 2.0 | 10903.0 | 1269.0 | 22.Feb.2044 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 660.274,96 | 2.0 | 8553.0 | 1201.0 | 11.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 660.390,18 | 2.0 | 14067.0 | 136.0 | 14.Nov.2032 | 841.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 659.357,99 | 2.0 | 8474.0 | 1188.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 659.218,99 | 2.0 | 10077.0 | 174.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY | Bankwesen | 658.421,71 | 2.0 | 10517.0 | 361.0 | 07.Feb.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.734,30 | 2.0 | 9832.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 658.248,59 | 2.0 | 9062.0 | 370.0 | 20.Apr.2030 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 657.728,77 | 1.0 | 11436.0 | 95.0 | 14.Mai2027 | 50.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 657.866,23 | 1.0 | 10092.0 | 348.0 | 09.Mai2031 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 657.910,68 | 1.0 | 10360.0 | 629.0 | 15.Aug.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 657.234,08 | 1.0 | 10387.0 | 724.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 657.240,26 | 1.0 | 10006.0 | 295.0 | 11.Sept.2030 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 657.430,14 | 1.0 | 8756.0 | 422.0 | 29.Okt.2030 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 657.008,15 | 1.0 | 8980.0 | 430.0 | 01.Feb.2031 | 250.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 656.482,08 | 1.0 | 9636.0 | 713.0 | 15.März2035 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 656.489,92 | 1.0 | 9679.0 | 726.0 | 24.Okt.2036 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 656.060,15 | 1.0 | 8872.0 | 1162.0 | 15.Juli2045 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 655.593,33 | 1.0 | 11746.0 | 229.0 | 06.Dez.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 654.926,29 | 1.0 | 11630.0 | 298.0 | 24.Aug.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.989,55 | 1.0 | 9929.0 | 154.0 | 13.Jan.2028 | 391.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 655.000,71 | 1.0 | 8934.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 655.114,77 | 1.0 | 9589.0 | 291.0 | 18.Juli2029 | 319.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 655.284,76 | 1.0 | 10322.0 | 701.0 | 15.Aug.2035 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 654.437,97 | 1.0 | 10011.0 | 501.0 | 20.Apr.2037 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 654.602,09 | 1.0 | 11877.0 | 189.0 | 09.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 654.813,32 | 1.0 | 8929.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 654.018,79 | 1.0 | 10448.0 | 688.0 | 19.Mai2035 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 654.115,46 | 1.0 | 9597.0 | 295.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 653.583,47 | 1.0 | 10032.0 | 553.0 | 20.Feb.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 653.685,60 | 1.0 | 12626.0 | 454.0 | 29.Aug.2031 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 653.818,84 | 1.0 | 9952.0 | 246.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.954,03 | 1.0 | 9899.0 | 117.0 | 22.Aug.2027 | 315.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 653.387,47 | 1.0 | 9873.0 | 549.0 | 13.Jan.2033 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 653.411,61 | 1.0 | 10233.0 | 1331.0 | 15.Juli2055 | 595.0 |
| PSX | PHILLIPS 66 CO | Energie | 652.711,74 | 1.0 | 10204.0 | 426.0 | 15.Juni2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 652.825,19 | 1.0 | 10395.0 | 221.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 653.032,03 | 1.0 | 9901.0 | 246.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 652.544,36 | 1.0 | 7400.0 | 1006.0 | 01.Apr.2040 | 360.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 652.031,26 | 1.0 | 11782.0 | 519.0 | 25.März2032 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 652.218,09 | 1.0 | 9887.0 | 152.0 | 12.Jan.2029 | 387.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.464,40 | 1.0 | 10399.0 | 386.0 | 13.Nov.2030 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 651.729,67 | 1.0 | 8251.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 651.309,99 | 1.0 | 9982.0 | 805.0 | 16.März2035 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 650.505,39 | 1.0 | 9971.0 | 260.0 | 03.Mai2029 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 650.439,86 | 1.0 | 9757.0 | 272.0 | 06.Mai2030 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 649.714,91 | 1.0 | 10734.0 | 538.0 | 15.Nov.2032 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 649.894,99 | 1.0 | 10261.0 | 164.0 | 09.März2029 | 616.0 |
| INTC | INTEL CORPORATION | Technologie | 649.986,68 | 1.0 | 8302.0 | 1276.0 | 25.März2050 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 649.286,66 | 1.0 | 9842.0 | 418.0 | 15.März2031 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 649.358,45 | 1.0 | 9505.0 | 332.0 | 15.Jan.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 649.448,79 | 1.0 | 8211.0 | 1304.0 | 29.Juni2048 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 649.584,52 | 1.0 | 9967.0 | 220.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 648.914,47 | 1.0 | 10212.0 | 673.0 | 12.Feb.2036 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 649.038,68 | 1.0 | 10238.0 | 545.0 | 22.Feb.2034 | 544.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 649.048,81 | 1.0 | 10182.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 649.058,27 | 1.0 | 9006.0 | 932.0 | 15.Juli2040 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 649.068,79 | 1.0 | 9858.0 | 265.0 | 10.Apr.2030 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 649.089,86 | 1.0 | 10238.0 | 328.0 | 22.Feb.2031 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 648.467,02 | 1.0 | 9839.0 | 658.0 | 15.Aug.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 647.949,41 | 1.0 | 10165.0 | 196.0 | 12.Juli2028 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 647.622,16 | 1.0 | 10126.0 | 656.0 | 30.Dez.2034 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 647.305,53 | 1.0 | 10173.0 | 414.0 | 15.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 646.237,64 | 1.0 | 12892.0 | 259.0 | 07.März2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 645.774,69 | 1.0 | 10719.0 | 332.0 | 23.Okt.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 645.943,27 | 1.0 | 9830.0 | 154.0 | 15.Jan.2028 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 646.040,79 | 1.0 | 9924.0 | 585.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 644.962,24 | 1.0 | 9708.0 | 1440.0 | 15.Juli2064 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 645.000,43 | 1.0 | 9855.0 | 342.0 | 01.Apr.2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 645.026,89 | 1.0 | 9826.0 | 379.0 | 11.Sept.2031 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 644.466,65 | 1.0 | 9717.0 | 510.0 | 13.Juni2033 | 429.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 644.075,70 | 1.0 | 10636.0 | 397.0 | 25.Juli2031 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 644.225,80 | 1.0 | 9139.0 | 392.0 | 14.Aug.2030 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 643.101,40 | 1.0 | 9641.0 | 1321.0 | 15.Juni2054 | 555.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 643.309,39 | 1.0 | 11615.0 | 883.0 | 22.März2037 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 643.388,92 | 1.0 | 10142.0 | 245.0 | 13.Feb.2030 | 517.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 642.681,62 | 1.0 | 9789.0 | 672.0 | 09.Sept.2034 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 642.708,98 | 1.0 | 9789.0 | 665.0 | 15.Sept.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 642.815,83 | 1.0 | 8846.0 | 413.0 | 15.Okt.2030 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 642.341,83 | 1.0 | 10087.0 | 323.0 | 09.Jan.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 642.510,86 | 1.0 | 10130.0 | 329.0 | 12.Feb.2031 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.062,05 | 1.0 | 11133.0 | 582.0 | 13.Nov.2034 | 740.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 641.407,36 | 1.0 | 9807.0 | 668.0 | 15.Okt.2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 641.078,42 | 1.0 | 10048.0 | 359.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 640.544,94 | 1.0 | 9210.0 | 1273.0 | 01.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 640.727,10 | 1.0 | 10093.0 | 330.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 640.770,54 | 1.0 | 12468.0 | 470.0 | 18.Okt.2031 | 488.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 640.775,89 | 1.0 | 10126.0 | 1063.0 | 01.Mai2043 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 640.778,01 | 1.0 | 9963.0 | 207.0 | 14.Aug.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 640.039,45 | 1.0 | 9801.0 | 390.0 | 21.Okt.2031 | 437.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 640.187,75 | 1.0 | 12467.0 | 311.0 | 14.Nov.2030 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 639.634,46 | 1.0 | 10434.0 | 525.0 | 12.Jan.2034 | 596.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 639.679,66 | 1.0 | 9439.0 | 221.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 639.270,09 | 1.0 | 9075.0 | 435.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 639.496,14 | 1.0 | 9629.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| INTNED | ING GROEP NV | Bankwesen | 638.927,47 | 1.0 | 9084.0 | 446.0 | 01.Apr.2032 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 639.008,55 | 1.0 | 9776.0 | 576.0 | 15.Apr.2033 | 450.0 |
| NI | NISOURCE INC | Erdgas | 639.042,78 | 1.0 | 10139.0 | 167.0 | 30.März2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 638.231,30 | 1.0 | 10089.0 | 334.0 | 03.März2031 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 638.571,33 | 1.0 | 10172.0 | 338.0 | 01.Mai2030 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 637.785,14 | 1.0 | 10201.0 | 357.0 | 26.Mai2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 638.093,71 | 1.0 | 11512.0 | 433.0 | 24.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 637.644,99 | 1.0 | 12726.0 | 555.0 | 03.März2032 | 89.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 637.690,76 | 1.0 | 9382.0 | 510.0 | 24.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 637.697,91 | 1.0 | 11036.0 | 217.0 | 09.Aug.2029 | 58.0 |
| PAYX | PAYCHEX INC | Technologie | 635.968,63 | 1.0 | 10113.0 | 341.0 | 15.Apr.2030 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 635.152,90 | 1.0 | 11020.0 | 1281.0 | 15.Nov.2053 | 670.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 635.354,12 | 1.0 | 12002.0 | 330.0 | 22.März2035 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 635.522,95 | 1.0 | 11402.0 | 102.0 | 15.Sept.2081 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 634.748,00 | 1.0 | 10527.0 | 673.0 | 30.Apr.2055 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 634.899,55 | 1.0 | 9752.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 634.462,79 | 1.0 | 9628.0 | 524.0 | 04.Aug.2033 | 416.0 |
| ET | ENERGY TRANSFER LP | Energie | 634.490,38 | 1.0 | 10409.0 | 540.0 | 15.Feb.2033 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 634.241,71 | 1.0 | 12134.0 | 285.0 | 27.Juni2034 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 633.014,03 | 1.0 | 9641.0 | 369.0 | 01.März2031 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 633.328,47 | 1.0 | 9528.0 | 1294.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 632.091,21 | 1.0 | 10476.0 | 778.0 | 15.März2035 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 632.389,57 | 1.0 | 7632.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| CRM | SALESFORCE INC | Technologie | 631.997,22 | 1.0 | 5911.0 | 1455.0 | 15.Juli2051 | 290.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 631.402,78 | 1.0 | 8058.0 | 1254.0 | 15.Mai2047 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 630.890,82 | 1.0 | 10313.0 | 647.0 | 07.Feb.2035 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 630.944,16 | 1.0 | 10273.0 | 425.0 | 01.Juni2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 631.132,97 | 1.0 | 9979.0 | 1145.0 | 13.März2046 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 631.163,58 | 1.0 | 10445.0 | 217.0 | 19.Okt.2029 | 671.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 630.431,10 | 1.0 | 10278.0 | 232.0 | 07.Jan.2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 630.497,18 | 1.0 | 10468.0 | 225.0 | 07.Nov.2028 | 661.0 |
| GOOGL | ALPHABET INC | Technologie | 630.516,18 | 1.0 | 63.0 | 466.0 | 16.Mai2031 | 241.0 |
| AVGO | BROADCOM INC 144A | Technologie | 630.538,74 | 1.0 | 9711.0 | 829.0 | 15.Mai2037 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 629.926,32 | 1.0 | 63.0 | 629.0 | 16.Mai2033 | 282.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 629.981,95 | 1.0 | 11384.0 | 118.0 | 09.Aug.2027 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 630.235,89 | 1.0 | 10503.0 | 434.0 | 26.Mai2041 | 125.0 |
| PLD | PROLOGIS LP | REITS | 630.240,02 | 1.0 | 9457.0 | 1333.0 | 15.Juni2053 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 630.291,63 | 1.0 | 12104.0 | 194.0 | 19.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 629.429,78 | 1.0 | 11688.0 | 684.0 | 25.Sept.2035 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 629.599,38 | 1.0 | 9978.0 | 301.0 | 10.Sept.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 629.718,36 | 1.0 | 63.0 | 287.0 | 16.Mai2029 | 197.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 629.061,59 | 1.0 | 9184.0 | 1200.0 | 01.März2049 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 628.551,55 | 1.0 | 63.0 | 847.0 | 16.Mai2036 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 628.703,87 | 1.0 | 8936.0 | 442.0 | 01.Apr.2031 | 280.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 627.876,38 | 1.0 | 9908.0 | 247.0 | 29.Jan.2029 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 627.982,04 | 1.0 | 6875.0 | 1415.0 | 05.Feb.2050 | 325.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 627.282,37 | 1.0 | 63.0 | 31.0 | 18.Sept.2026 | 47.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 627.518,00 | 1.0 | 11593.0 | 444.0 | 03.Juni2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 627.049,74 | 1.0 | 9420.0 | 1346.0 | 25.Juni2054 | 530.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 627.136,82 | 1.0 | 10449.0 | 480.0 | 19.Mai2031 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 626.379,18 | 1.0 | 10261.0 | 575.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.391,98 | 1.0 | 9534.0 | 191.0 | 01.Juni2029 | 207.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 626.724,82 | 1.0 | 10597.0 | 541.0 | 08.Juni2034 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 626.087,77 | 1.0 | 9722.0 | 690.0 | 15.Feb.2035 | 478.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 626.089,85 | 1.0 | 12082.0 | 360.0 | 27.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 626.130,95 | 1.0 | 9996.0 | 553.0 | 11.Feb.2032 | 65.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 626.156,32 | 1.0 | 9557.0 | 760.0 | 15.Nov.2035 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 625.526,49 | 1.0 | 10290.0 | 605.0 | 04.März2035 | 572.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 625.864,18 | 1.0 | 9965.0 | 170.0 | 17.Apr.2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 625.907,08 | 1.0 | 8841.0 | 505.0 | 10.Dez.2031 | 215.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 625.045,80 | 1.0 | 9891.0 | 683.0 | 15.März2035 | 535.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.143,89 | 1.0 | 11294.0 | 830.0 | 20.März2036 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 624.699,43 | 1.0 | 62.0 | 150.0 | 08.Dez.2027 | 103.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 624.994,73 | 1.0 | 62.0 | 102.0 | 09.Juni2027 | 84.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 624.228,38 | 1.0 | 10606.0 | 551.0 | 06.Juli2034 | 630.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 624.241,06 | 1.0 | 12182.0 | 466.0 | 18.Okt.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 624.468,58 | 1.0 | 11346.0 | 191.0 | 11.Mai2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 623.835,28 | 1.0 | 10275.0 | 691.0 | 01.März2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 623.857,89 | 1.0 | 10267.0 | 651.0 | 15.März2055 | 638.0 |
| NI | NISOURCE INC | Erdgas | 624.140,76 | 1.0 | 9892.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 623.305,82 | 1.0 | 9004.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 623.438,78 | 1.0 | 10143.0 | 186.0 | 12.Juni2029 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.568,98 | 1.0 | 11790.0 | 658.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 623.573,16 | 1.0 | 10221.0 | 202.0 | 08.Aug.2028 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 623.605,59 | 1.0 | 9127.0 | 372.0 | 01.Juni2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 623.062,65 | 1.0 | 10362.0 | 228.0 | 15.Nov.2028 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 623.093,25 | 1.0 | 8966.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 623.188,16 | 1.0 | 10194.0 | 569.0 | 21.Juli2034 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 622.457,85 | 1.0 | 10147.0 | 313.0 | 15.Dez.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 622.731,33 | 1.0 | 10171.0 | 432.0 | 25.Juni2031 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 622.037,07 | 1.0 | 10276.0 | 682.0 | 01.Apr.2035 | 567.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 622.050,93 | 1.0 | 8262.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 622.189,36 | 1.0 | 12084.0 | 679.0 | 06.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 622.226,69 | 1.0 | 10319.0 | 128.0 | 04.Nov.2027 | 735.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 622.297,95 | 1.0 | 12190.0 | 636.0 | 27.Nov.2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 621.689,49 | 1.0 | 10226.0 | 164.0 | 06.März2029 | 587.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 621.169,40 | 1.0 | 11522.0 | 381.0 | 18.Jan.2031 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 621.329,30 | 1.0 | 10219.0 | 644.0 | 01.Sept.2034 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 621.416,67 | 1.0 | 10165.0 | 542.0 | 15.Jan.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 621.435,56 | 1.0 | 11631.0 | 765.0 | 18.Dez.2036 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 621.493,12 | 1.0 | 10127.0 | 189.0 | 14.Juni2028 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 620.673,69 | 1.0 | 9781.0 | 256.0 | 15.März2029 | 345.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 620.832,47 | 1.0 | 11693.0 | 342.0 | 22.Jan.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 620.336,60 | 1.0 | 6190.0 | 1519.0 | 11.Mai2050 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 620.346,33 | 1.0 | 10208.0 | 251.0 | 04.März2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 620.453,33 | 1.0 | 9893.0 | 130.0 | 21.Okt.2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 620.488,84 | 1.0 | 10214.0 | 120.0 | 14.Sept.2028 | 614.0 |
| ET | ENERGY TRANSFER LP | Energie | 619.778,48 | 1.0 | 10566.0 | 961.0 | 01.Feb.2042 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 619.839,28 | 1.0 | 12074.0 | 467.0 | 26.Sept.2032 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 619.909,31 | 1.0 | 9477.0 | 510.0 | 01.Apr.2032 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 618.972,14 | 1.0 | 8819.0 | 412.0 | 28.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 619.211,07 | 1.0 | 11241.0 | 177.0 | 16.März2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 618.524,95 | 1.0 | 6032.0 | 1407.0 | 01.Apr.2060 | 385.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 618.718,19 | 1.0 | 9755.0 | 788.0 | 15.Jan.2037 | 517.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 618.871,87 | 1.0 | 9827.0 | 303.0 | 18.Sept.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 618.256,89 | 1.0 | 11185.0 | 506.0 | 02.Nov.2033 | 744.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 617.689,50 | 1.0 | 11510.0 | 430.0 | 15.Juni2056 | 400.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 617.922,50 | 1.0 | 10245.0 | 266.0 | 23.Apr.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 618.009,27 | 1.0 | 10100.0 | 108.0 | 15.Juli2028 | 537.0 |
| AET | AETNA INC | Versicherung | 617.146,24 | 1.0 | 10913.0 | 792.0 | 15.Dez.2037 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 617.295,85 | 1.0 | 12150.0 | 573.0 | 13.Jan.2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 617.337,75 | 1.0 | 10132.0 | 547.0 | 10.Feb.2033 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 617.531,33 | 1.0 | 7433.0 | 123.0 | 07.Okt.2027 | 505.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 616.706,86 | 1.0 | 10432.0 | 606.0 | 15.Juni2034 | 645.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 616.872,43 | 1.0 | 12166.0 | 400.0 | 08.Feb.2036 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 616.884,82 | 1.0 | 9464.0 | 359.0 | 30.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 617.030,08 | 1.0 | 5361.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 617.048,98 | 1.0 | 10026.0 | 351.0 | 24.Juni2035 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 617.116,19 | 1.0 | 10119.0 | 189.0 | 08.Aug.2028 | 540.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 616.376,85 | 1.0 | 12000.0 | 135.0 | 10.Nov.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 615.899,29 | 1.0 | 9754.0 | 712.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 615.451,31 | 1.0 | 10096.0 | 286.0 | 02.Aug.2030 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 615.451,43 | 1.0 | 8930.0 | 949.0 | 15.Juni2039 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 615.598,21 | 1.0 | 10205.0 | 131.0 | 25.Okt.2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 615.671,72 | 1.0 | 10068.0 | 733.0 | 15.Jan.2036 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 615.792,91 | 1.0 | 10115.0 | 161.0 | 16.Feb.2028 | 519.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 615.006,23 | 1.0 | 9444.0 | 400.0 | 13.Nov.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 615.255,67 | 1.0 | 11186.0 | 149.0 | 02.Dez.2027 | 1.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 614.860,93 | 1.0 | 11896.0 | 272.0 | 15.Aug.2034 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 614.933,67 | 1.0 | 11837.0 | 729.0 | 02.Juni2035 | 400.0 |
| HPQ | HP INC | Technologie | 614.119,03 | 1.0 | 8979.0 | 457.0 | 17.Juni2031 | 265.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 614.204,06 | 1.0 | 11787.0 | 193.0 | 31.Dez.2079 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 614.215,13 | 1.0 | 6357.0 | 1473.0 | 04.Juni2051 | 294.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 614.258,25 | 1.0 | 10216.0 | 704.0 | 14.Mai2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 614.277,62 | 1.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 613.751,63 | 1.0 | 11602.0 | 168.0 | 17.Feb.2029 | 274.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 613.757,59 | 1.0 | 10867.0 | 554.0 | 20.Juni2033 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 613.794,29 | 1.0 | 10486.0 | 396.0 | 01.Feb.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 613.961,30 | 1.0 | 11450.0 | 629.0 | 22.Okt.2034 | 349.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 613.513,83 | 1.0 | 10224.0 | 709.0 | 28.Mai2035 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 612.849,79 | 1.0 | 9986.0 | 500.0 | 15.Juni2032 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 612.901,20 | 1.0 | 9679.0 | 289.0 | 02.Aug.2034 | 393.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 612.907,47 | 1.0 | 11942.0 | 542.0 | 22.Sept.2032 | 397.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 612.497,30 | 1.0 | 7451.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 612.589,10 | 1.0 | 9394.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 612.618,28 | 1.0 | 9477.0 | 175.0 | 15.März2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 611.891,33 | 1.0 | 10181.0 | 673.0 | 17.Nov.2034 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 611.917,66 | 1.0 | 8266.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 612.189,77 | 1.0 | 11508.0 | 587.0 | 12.Jan.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 612.203,62 | 1.0 | 8967.0 | 498.0 | 19.Jan.2033 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 611.461,05 | 1.0 | 10180.0 | 350.0 | 22.Mai2031 | 551.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 611.735,07 | 1.0 | 9370.0 | 1283.0 | 01.Mai2050 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 611.800,76 | 1.0 | 11104.0 | 279.0 | 10.Apr.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 611.024,08 | 1.0 | 9003.0 | 441.0 | 16.März2031 | 245.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 611.058,07 | 1.0 | 10348.0 | 619.0 | 01.Juni2034 | 565.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 611.146,00 | 1.0 | 11929.0 | 209.0 | 18.Okt.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 611.263,08 | 1.0 | 8964.0 | 424.0 | 08.Jan.2031 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 611.284,98 | 1.0 | 11984.0 | 322.0 | 21.Nov.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 610.748,35 | 1.0 | 7812.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 610.770,18 | 1.0 | 11760.0 | 166.0 | 07.Juni2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 610.841,58 | 1.0 | 11980.0 | 319.0 | 06.Dez.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 610.844,55 | 1.0 | 11994.0 | 400.0 | 11.Dez.2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 610.957,74 | 1.0 | 10030.0 | 155.0 | 01.Feb.2029 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 610.248,97 | 1.0 | 12096.0 | 173.0 | 25.März2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 610.363,18 | 1.0 | 11526.0 | 434.0 | 18.Feb.2032 | 314.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 610.374,64 | 1.0 | 10539.0 | 520.0 | 18.Nov.2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 610.380,71 | 1.0 | 11848.0 | 204.0 | 12.Aug.2029 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 610.494,21 | 1.0 | 11608.0 | 372.0 | 08.Mai2030 | 309.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 609.856,38 | 1.0 | 10060.0 | 630.0 | 12.März2034 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 609.947,75 | 1.0 | 11908.0 | 296.0 | 28.Sept.2029 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 610.012,55 | 1.0 | 10467.0 | 543.0 | 01.März2033 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 609.279,84 | 1.0 | 9674.0 | 166.0 | 21.Feb.2028 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 609.320,28 | 1.0 | 10047.0 | 294.0 | 11.Sept.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 609.335,41 | 1.0 | 10437.0 | 400.0 | 20.Feb.2031 | 583.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 609.360,36 | 1.0 | 10150.0 | 478.0 | 23.Apr.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 609.648,96 | 1.0 | 9998.0 | 589.0 | 03.Aug.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 608.822,11 | 1.0 | 11757.0 | 99.0 | 06.Juni2028 | 367.0 |
| ET | ENERGY TRANSFER LP | Energie | 608.941,14 | 1.0 | 10005.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 608.464,58 | 1.0 | 11992.0 | 336.0 | 10.Jan.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 608.612,02 | 1.0 | 10120.0 | 351.0 | 13.Mai2031 | 524.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 608.746,92 | 1.0 | 11811.0 | 298.0 | 28.Aug.2034 | 416.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 607.988,25 | 1.0 | 10057.0 | 171.0 | 01.Apr.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 607.992,92 | 1.0 | 11816.0 | 1101.0 | 20.Juni2054 | 778.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 608.055,50 | 1.0 | 11780.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 608.327,85 | 1.0 | 10127.0 | 137.0 | 21.Nov.2027 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 607.560,12 | 1.0 | 8677.0 | 1208.0 | 27.Mai2045 | 440.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 607.282,79 | 1.0 | 12082.0 | 337.0 | 17.Apr.2035 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 606.760,67 | 1.0 | 11292.0 | 722.0 | 15.Juli2036 | 713.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 606.798,00 | 1.0 | 11697.0 | 524.0 | 30.Juni2037 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 606.958,24 | 1.0 | 12080.0 | 251.0 | 22.Apr.2034 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 606.997,14 | 1.0 | 9989.0 | 115.0 | 12.Aug.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 607.038,52 | 1.0 | 9984.0 | 677.0 | 01.März2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 606.401,43 | 1.0 | 14572.0 | 280.0 | 16.Nov.2034 | 820.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 606.417,39 | 1.0 | 9270.0 | 519.0 | 15.März2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 606.537,66 | 1.0 | 13994.0 | 321.0 | 31.Jan.2031 | 637.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.882,53 | 1.0 | 11805.0 | 302.0 | 01.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 606.083,20 | 1.0 | 7258.0 | 1363.0 | 01.Sept.2049 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 605.343,18 | 1.0 | 11950.0 | 143.0 | 22.Feb.2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 605.462,34 | 1.0 | 10027.0 | 696.0 | 15.Apr.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 605.469,27 | 1.0 | 9989.0 | 726.0 | 15.Sept.2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 605.470,41 | 1.0 | 7274.0 | 69.0 | 16.Feb.2027 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.591,23 | 1.0 | 11940.0 | 334.0 | 10.Jan.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 605.672,63 | 1.0 | 13776.0 | 136.0 | 08.Nov.2027 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 604.966,26 | 1.0 | 9967.0 | 418.0 | 09.Apr.2031 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 605.070,59 | 1.0 | 8224.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 605.111,65 | 1.0 | 9916.0 | 476.0 | 03.Feb.2032 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 605.171,35 | 1.0 | 11738.0 | 682.0 | 18.Juli2034 | 363.0 |
| AAPL | APPLE INC | Technologie | 605.238,58 | 1.0 | 6126.0 | 1524.0 | 08.Feb.2051 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 605.291,52 | 1.0 | 9931.0 | 187.0 | 26.Juni2028 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 604.687,04 | 1.0 | 11673.0 | 745.0 | 10.Juni2035 | 373.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 604.007,94 | 1.0 | 7606.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 604.125,41 | 1.0 | 10006.0 | 698.0 | 15.Apr.2035 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 604.220,34 | 1.0 | 9973.0 | 168.0 | 10.März2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 604.398,43 | 1.0 | 11986.0 | 264.0 | 13.März2029 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 603.561,65 | 1.0 | 11238.0 | 798.0 | 15.Jan.2038 | 695.0 |
| CVX | CHEVRON USA INC | Energie | 603.619,14 | 1.0 | 10001.0 | 737.0 | 15.Okt.2035 | 485.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 603.719,03 | 1.0 | 11779.0 | 624.0 | 07.Sept.2033 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 603.948,99 | 1.0 | 9940.0 | 334.0 | 15.Feb.2030 | 435.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 603.300,21 | 1.0 | 11972.0 | 515.0 | 26.März2037 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 602.673,76 | 1.0 | 9898.0 | 245.0 | 23.Jan.2030 | 418.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 602.764,02 | 1.0 | 9960.0 | 153.0 | 15.März2028 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 602.830,65 | 1.0 | 9961.0 | 584.0 | 07.Juli2032 | 82.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 602.965,59 | 1.0 | 9916.0 | 628.0 | 03.Sept.2054 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 602.372,66 | 1.0 | 11951.0 | 1197.0 | 14.Okt.2052 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 602.422,65 | 1.0 | 9924.0 | 115.0 | 17.Aug.2027 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 602.468,26 | 1.0 | 9535.0 | 195.0 | 15.Juni2028 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 602.045,37 | 1.0 | 7240.0 | 389.0 | 10.Sept.2031 | 361.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 602.129,50 | 1.0 | 9875.0 | 140.0 | 01.Dez.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 602.133,77 | 1.0 | 11872.0 | 248.0 | 11.Jan.2029 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 601.551,99 | 1.0 | 11914.0 | 341.0 | 04.März2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 601.620,64 | 1.0 | 9211.0 | 397.0 | 01.Okt.2030 | 278.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 601.636,18 | 1.0 | 9893.0 | 101.0 | 15.Juni2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 601.768,63 | 1.0 | 7435.0 | 1097.0 | 15.Feb.2041 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 600.930,07 | 1.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 600.938,60 | 1.0 | 10016.0 | 192.0 | 03.Juni2029 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 601.131,70 | 1.0 | 11752.0 | 126.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 601.136,84 | 1.0 | 11901.0 | 803.0 | 26.Feb.2036 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 601.311,46 | 1.0 | 11401.0 | 169.0 | 03.März2028 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 600.579,46 | 1.0 | 11327.0 | 239.0 | 04.Dez.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.620,23 | 1.0 | 11741.0 | 126.0 | 19.Sept.2027 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 599.720,42 | 1.0 | 9658.0 | 359.0 | 01.Juni2030 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 599.804,44 | 1.0 | 11813.0 | 318.0 | 04.Dez.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 599.918,32 | 1.0 | 9883.0 | 727.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.417,07 | 1.0 | 10071.0 | 109.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 599.490,53 | 1.0 | 11961.0 | 660.0 | 08.Mai2035 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 598.863,90 | 1.0 | 10859.0 | 821.0 | 15.Jan.2038 | 620.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 598.921,90 | 1.0 | 9944.0 | 574.0 | 01.Mai2033 | 490.0 |
| T | AT&T INC | Kommunikation | 599.021,57 | 1.0 | 11616.0 | 364.0 | 01.Juni2030 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 599.034,56 | 1.0 | 10185.0 | 426.0 | 24.Juni2031 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 599.073,34 | 1.0 | 11676.0 | 101.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 598.613,67 | 1.0 | 9874.0 | 415.0 | 10.März2032 | 467.0 |
| C | CITIGROUP INC | Bankwesen | 597.901,49 | 1.0 | 9924.0 | 178.0 | 23.Apr.2029 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.946,09 | 1.0 | 11807.0 | 662.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.105,60 | 1.0 | 11844.0 | 168.0 | 23.Feb.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 597.615,71 | 1.0 | 9670.0 | 1256.0 | 01.Juni2053 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 597.663,56 | 1.0 | 8969.0 | 852.0 | 03.März2037 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 597.754,10 | 1.0 | 11626.0 | 757.0 | 05.Sept.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 597.001,39 | 1.0 | 11769.0 | 315.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 597.181,42 | 1.0 | 11898.0 | 276.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 597.191,21 | 1.0 | 9146.0 | 825.0 | 24.Apr.2038 | 424.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 597.206,13 | 1.0 | 9681.0 | 354.0 | 30.Apr.2030 | 370.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 596.580,90 | 1.0 | 10260.0 | 409.0 | 13.März2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 596.899,94 | 1.0 | 7448.0 | 1132.0 | 12.Mai2041 | 288.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 596.123,96 | 1.0 | 10719.0 | 571.0 | 21.Sept.2034 | 632.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 596.149,12 | 1.0 | 8746.0 | 467.0 | 15.Juni2031 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 596.387,55 | 1.0 | 11709.0 | 399.0 | 07.Nov.2030 | 338.0 |
| MET | METLIFE INC | Versicherung | 596.397,89 | 1.0 | 8399.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 596.506,65 | 1.0 | 7825.0 | 1337.0 | 15.Aug.2052 | 445.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 595.875,89 | 1.0 | 11851.0 | 666.0 | 10.Apr.2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 596.034,48 | 1.0 | 11759.0 | 498.0 | 16.Jan.2033 | 380.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 596.053,82 | 1.0 | 10786.0 | 534.0 | 01.Apr.2032 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 595.370,11 | 1.0 | 10239.0 | 679.0 | 15.März2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.407,41 | 1.0 | 9748.0 | 734.0 | 02.Feb.2041 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 595.445,90 | 1.0 | 11738.0 | 337.0 | 15.Jan.2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 595.601,52 | 1.0 | 11583.0 | 373.0 | 16.Juli2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 594.830,30 | 1.0 | 9883.0 | 133.0 | 27.Okt.2028 | 352.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 595.045,63 | 1.0 | 11882.0 | 455.0 | 14.Mai2032 | 388.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 595.089,80 | 1.0 | 10247.0 | 618.0 | 23.März2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 594.325,30 | 1.0 | 9838.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 594.555,08 | 1.0 | 11753.0 | 665.0 | 03.Feb.2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 593.905,12 | 1.0 | 9822.0 | 259.0 | 20.März2030 | 398.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 593.995,72 | 1.0 | 9854.0 | 431.0 | 23.Apr.2031 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 593.995,91 | 1.0 | 8787.0 | 491.0 | 15.Nov.2031 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 594.266,22 | 1.0 | 10168.0 | 243.0 | 08.Feb.2030 | 543.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 593.062,69 | 1.0 | 11687.0 | 134.0 | 28.Nov.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 592.669,22 | 1.0 | 10240.0 | 513.0 | 01.Okt.2031 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 592.191,43 | 1.0 | 9419.0 | 206.0 | 15.Juli2028 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 592.207,18 | 1.0 | 9783.0 | 465.0 | 17.Sept.2031 | 435.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 592.271,94 | 1.0 | 11560.0 | 467.0 | 27.Aug.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 592.323,00 | 1.0 | 9839.0 | 720.0 | 06.Nov.2036 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 592.326,87 | 1.0 | 9699.0 | 316.0 | 01.Dez.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 591.769,99 | 1.0 | 9038.0 | 388.0 | 18.Aug.2031 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 591.827,20 | 1.0 | 8721.0 | 486.0 | 21.Sept.2036 | 248.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 591.876,51 | 1.0 | 11490.0 | 448.0 | 15.Juni2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 591.966,28 | 1.0 | 11839.0 | 274.0 | 29.Mai2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 592.088,13 | 1.0 | 8755.0 | 1173.0 | 17.Nov.2045 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 591.676,99 | 1.0 | 9739.0 | 750.0 | 03.März2036 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 591.688,42 | 1.0 | 10202.0 | 624.0 | 01.Apr.2034 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 590.814,89 | 1.0 | 11246.0 | 143.0 | 08.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 590.878,71 | 1.0 | 11552.0 | 477.0 | 05.Sept.2031 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 591.037,25 | 1.0 | 10139.0 | 327.0 | 21.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 591.117,94 | 1.0 | 13373.0 | 77.0 | 31.Dez.2079 | 425.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 590.409,31 | 1.0 | 14294.0 | 456.0 | 12.Nov.2031 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 590.410,92 | 1.0 | 11804.0 | 648.0 | 26.Mai2044 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 590.627,58 | 1.0 | 11784.0 | 359.0 | 03.Mai2030 | 348.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 590.669,42 | 1.0 | 10710.0 | 361.0 | 13.Feb.2030 | 88.0 |
| AAPL | APPLE INC | Technologie | 590.014,68 | 1.0 | 9069.0 | 375.0 | 11.Mai2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 590.170,65 | 1.0 | 10203.0 | 989.0 | 01.Dez.2041 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 590.179,54 | 1.0 | 9063.0 | 1373.0 | 17.Mai2053 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 590.224,85 | 1.0 | 11703.0 | 437.0 | 12.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 590.342,61 | 1.0 | 9757.0 | 727.0 | 30.Sept.2035 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 589.531,81 | 1.0 | 11682.0 | 475.0 | 05.März2037 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 589.556,53 | 1.0 | 11699.0 | 515.0 | 08.März2032 | 350.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 589.651,76 | 1.0 | 10081.0 | 200.0 | 24.Juli2028 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 589.670,48 | 1.0 | 10043.0 | 65.0 | 30.Juni2027 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 589.721,81 | 1.0 | 9737.0 | 738.0 | 23.März2037 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 589.807,95 | 1.0 | 10094.0 | 555.0 | 01.Feb.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 589.852,27 | 1.0 | 9359.0 | 344.0 | 15.Feb.2030 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 588.759,96 | 1.0 | 10029.0 | 316.0 | 15.Dez.2029 | 463.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 588.804,55 | 1.0 | 11627.0 | 149.0 | 10.Dez.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.926,43 | 1.0 | 8298.0 | 1192.0 | 22.Feb.2048 | 426.0 |
| ARRFP | APRR SA MTN RegS | Transport | 588.973,50 | 1.0 | 11655.0 | 334.0 | 24.Jan.2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 588.992,48 | 1.0 | 9652.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 588.285,52 | 1.0 | 11682.0 | 433.0 | 12.März2031 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 588.357,89 | 1.0 | 8673.0 | 445.0 | 15.Feb.2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 587.852,79 | 1.0 | 11741.0 | 458.0 | 15.Mai2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 587.959,96 | 1.0 | 9329.0 | 505.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 587.990,81 | 1.0 | 6182.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 587.999,38 | 1.0 | 11626.0 | 732.0 | 06.Feb.2035 | 375.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 588.027,33 | 1.0 | 9674.0 | 329.0 | 14.Jan.2030 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 588.055,43 | 1.0 | 10023.0 | 321.0 | 13.Jan.2030 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.062,98 | 1.0 | 8605.0 | 1290.0 | 26.Sept.2065 | 610.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 587.518,92 | 1.0 | 11349.0 | 673.0 | 17.Juni2034 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 587.673,00 | 1.0 | 9947.0 | 92.0 | 01.Juni2027 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 587.050,97 | 1.0 | 11911.0 | 435.0 | 13.Juni2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 587.145,71 | 1.0 | 11388.0 | 884.0 | 06.Aug.2037 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 587.192,49 | 1.0 | 6641.0 | 1496.0 | 05.März2051 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 586.430,80 | 1.0 | 10177.0 | 134.0 | 15.Nov.2027 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 586.450,32 | 1.0 | 10013.0 | 677.0 | 15.Jan.2035 | 500.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 586.687,19 | 1.0 | 11572.0 | 244.0 | 11.Dez.2029 | 300.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 586.844,58 | 1.0 | 8655.0 | 491.0 | 22.Sept.2031 | 208.0 |
| MPLX | MPLX LP | Energie | 586.069,68 | 1.0 | 9088.0 | 883.0 | 15.Apr.2038 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 586.221,62 | 1.0 | 11657.0 | 155.0 | 31.Dez.2079 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 586.306,64 | 1.0 | 11724.0 | 371.0 | 27.Mai2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.391,10 | 1.0 | 10072.0 | 1468.0 | 13.März2066 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 585.577,51 | 1.0 | 10636.0 | 378.0 | 15.Apr.2030 | 80.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 585.876,29 | 1.0 | 11716.0 | 690.0 | 28.Mai2034 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 585.225,88 | 1.0 | 8229.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 585.474,37 | 1.0 | 11863.0 | 172.0 | 01.Juni2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 584.833,81 | 1.0 | 11551.0 | 774.0 | 04.Feb.2037 | 400.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 584.983,37 | 1.0 | 10099.0 | 83.0 | 09.Apr.2027 | 535.0 |
| CSX | CSX CORP | Transport | 584.400,15 | 1.0 | 8243.0 | 1272.0 | 01.März2048 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 584.449,04 | 1.0 | 12134.0 | 493.0 | 31.Jan.2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 584.195,43 | 1.0 | 10145.0 | 313.0 | 19.Nov.2030 | 529.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 583.365,16 | 1.0 | 7677.0 | 627.0 | 16.Feb.2034 | 497.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 583.725,03 | 1.0 | 9662.0 | 702.0 | 02.Nov.2033 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.785,34 | 1.0 | 11065.0 | 215.0 | 08.Aug.2029 | 58.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 583.326,29 | 1.0 | 10042.0 | 628.0 | 15.März2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 583.349,79 | 1.0 | 10125.0 | 704.0 | 15.Mai2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 582.695,71 | 1.0 | 8549.0 | 513.0 | 01.Feb.2032 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 582.896,40 | 1.0 | 8965.0 | 409.0 | 25.Nov.2035 | 257.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 581.754,48 | 1.0 | 11379.0 | 423.0 | 01.Aug.2031 | 780.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 581.592,30 | 1.0 | 10371.0 | 467.0 | 21.Jan.2033 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 580.892,51 | 1.0 | 10434.0 | 582.0 | 07.Sept.2033 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 580.899,59 | 1.0 | 10065.0 | 351.0 | 01.Mai2030 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 581.067,35 | 1.0 | 11387.0 | 560.0 | 16.Sept.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 580.330,27 | 1.0 | 11472.0 | 113.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 580.370,58 | 1.0 | 11572.0 | 83.0 | 30.März2027 | 188.0 |
| MSCI | MSCI INC 144A | Technologie | 580.427,31 | 1.0 | 9482.0 | 378.0 | 15.Feb.2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 580.454,23 | 1.0 | 9651.0 | 1297.0 | 15.Mai2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 579.881,98 | 1.0 | 9596.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 579.992,92 | 1.0 | 11599.0 | 456.0 | 28.Mai2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 579.995,59 | 1.0 | 11588.0 | 956.0 | 19.Mai2038 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 580.018,68 | 1.0 | 10144.0 | 178.0 | 08.Mai2028 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 580.237,33 | 1.0 | 10072.0 | 471.0 | 15.Nov.2031 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 579.431,97 | 1.0 | 10307.0 | 644.0 | 09.Jan.2036 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 579.437,72 | 1.0 | 9822.0 | 1326.0 | 15.Juni2054 | 560.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 579.701,15 | 1.0 | 11513.0 | 521.0 | 05.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.715,57 | 1.0 | 8491.0 | 1181.0 | 07.Dez.2046 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 579.759,61 | 1.0 | 11424.0 | 325.0 | 06.Nov.2029 | 263.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 579.802,73 | 1.0 | 9938.0 | 104.0 | 15.Juli2027 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 579.018,14 | 1.0 | 11731.0 | 795.0 | 07.Juni2036 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 579.046,25 | 1.0 | 9907.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 579.280,63 | 1.0 | 8212.0 | 1117.0 | 01.Okt.2042 | 395.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 579.360,77 | 1.0 | 14195.0 | 117.0 | 07.Sept.2028 | 950.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 578.587,37 | 1.0 | 10039.0 | 1317.0 | 15.Mai2055 | 613.0 |
| TALANX | TALANX AG RegS | Versicherung | 578.629,64 | 1.0 | 11447.0 | 148.0 | 05.Dez.2047 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 578.630,96 | 1.0 | 7912.0 | 1329.0 | 07.März2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 578.096,50 | 1.0 | 10243.0 | 186.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 578.103,09 | 1.0 | 9969.0 | 555.0 | 06.Apr.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 578.395,91 | 1.0 | 9690.0 | 631.0 | 01.März2034 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 578.459,62 | 1.0 | 10548.0 | 773.0 | 29.Jan.2037 | 611.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 577.965,36 | 1.0 | 11451.0 | 119.0 | 21.Aug.2027 | 120.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 577.276,02 | 1.0 | 9885.0 | 552.0 | 01.Feb.2034 | 471.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 577.310,79 | 1.0 | 10014.0 | 181.0 | 09.Mai2029 | 479.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 577.548,35 | 1.0 | 6115.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 576.787,54 | 1.0 | 9881.0 | 572.0 | 30.Apr.2033 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 576.788,41 | 1.0 | 11261.0 | 702.0 | 25.Sept.2034 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 576.863,03 | 1.0 | 9558.0 | 349.0 | 27.März2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 576.873,45 | 1.0 | 9905.0 | 107.0 | 12.Juli2027 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 577.008,95 | 1.0 | 9874.0 | 407.0 | 13.Jan.2031 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 577.108,22 | 1.0 | 9943.0 | 566.0 | 19.März2033 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.358,32 | 1.0 | 7919.0 | 1225.0 | 01.Mai2045 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 576.575,51 | 1.0 | 9499.0 | 1367.0 | 15.März2055 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 576.061,49 | 1.0 | 7834.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 576.071,03 | 1.0 | 9417.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 576.165,63 | 1.0 | 11463.0 | 442.0 | 27.März2031 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 576.278,91 | 1.0 | 9971.0 | 464.0 | 21.Okt.2032 | 481.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 575.517,22 | 1.0 | 10368.0 | 326.0 | 03.Apr.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 575.587,35 | 1.0 | 9999.0 | 188.0 | 20.Mai2029 | 458.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 575.041,40 | 1.0 | 11083.0 | 329.0 | 02.Nov.2029 | 125.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 575.114,74 | 1.0 | 9564.0 | 359.0 | 06.Mai2030 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 575.128,09 | 1.0 | 9694.0 | 368.0 | 15.Juli2030 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 575.338,65 | 1.0 | 11506.0 | 98.0 | 26.Mai2027 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 575.364,69 | 1.0 | 11335.0 | 314.0 | 18.Sept.2029 | 213.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 574.704,22 | 1.0 | 9944.0 | 178.0 | 15.Mai2028 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 574.843,30 | 1.0 | 11804.0 | 203.0 | 14.Sept.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 574.973,27 | 1.0 | 11220.0 | 262.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 573.725,62 | 1.0 | 11804.0 | 469.0 | 22.Sept.2031 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 573.977,12 | 1.0 | 12227.0 | 354.0 | 07.Juni2031 | 464.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 573.384,62 | 1.0 | 9881.0 | 255.0 | 06.März2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 573.495,24 | 1.0 | 9466.0 | 297.0 | 15.Aug.2029 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 573.526,49 | 1.0 | 6624.0 | 1420.0 | 09.Juli2050 | 317.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 573.543,56 | 1.0 | 11335.0 | 326.0 | 21.Nov.2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 572.826,72 | 1.0 | 7087.0 | 1442.0 | 15.März2052 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 573.140,09 | 1.0 | 10227.0 | 112.0 | 11.Aug.2028 | 644.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 573.164,24 | 1.0 | 9884.0 | 216.0 | 15.Sept.2029 | 408.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 572.436,22 | 1.0 | 11446.0 | 755.0 | 27.Mai2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 572.087,04 | 1.0 | 9482.0 | 802.0 | 17.Jan.2035 | 125.0 |
| AAPL | APPLE INC | Technologie | 572.152,28 | 1.0 | 9934.0 | 89.0 | 11.Mai2027 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 571.645,64 | 1.0 | 11391.0 | 102.0 | 11.Juni2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 571.682,72 | 1.0 | 6726.0 | 1460.0 | 29.Mai2050 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 571.857,55 | 1.0 | 6397.0 | 1473.0 | 01.Juni2050 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 571.115,37 | 1.0 | 13898.0 | 314.0 | 12.Dez.2030 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 571.332,64 | 1.0 | 11323.0 | 889.0 | 22.Feb.2037 | 338.0 |
| T | AT&T INC | Kommunikation | 571.458,32 | 1.0 | 9896.0 | 787.0 | 30.Okt.2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.962,36 | 1.0 | 10104.0 | 177.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.114,28 | 1.0 | 10170.0 | 194.0 | 20.Juli2029 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 569.383,74 | 1.0 | 10087.0 | 244.0 | 27.Jan.2030 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 569.440,10 | 1.0 | 10168.0 | 197.0 | 14.Juli2028 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 569.468,65 | 1.0 | 8346.0 | 1268.0 | 15.März2048 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 569.520,29 | 1.0 | 7227.0 | 405.0 | 09.Dez.2031 | 357.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 569.009,33 | 1.0 | 9050.0 | 522.0 | 15.März2032 | 265.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 569.261,56 | 1.0 | 11245.0 | 196.0 | 11.Juni2029 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 568.363,49 | 1.0 | 11810.0 | 340.0 | 19.Jan.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 568.380,32 | 1.0 | 10310.0 | 617.0 | 14.Mai2035 | 591.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 567.588,33 | 1.0 | 10059.0 | 98.0 | 19.Juni2032 | 586.0 |
| HPQ | HP INC | Technologie | 567.780,51 | 1.0 | 10257.0 | 983.0 | 15.Sept.2041 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 567.846,92 | 1.0 | 9406.0 | 509.0 | 05.Apr.2032 | 390.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 567.923,86 | 1.0 | 13739.0 | 137.0 | 15.Nov.2028 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 567.938,27 | 1.0 | 11209.0 | 313.0 | 21.Sept.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 567.986,47 | 1.0 | 10745.0 | 782.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 567.422,60 | 1.0 | 8208.0 | 1044.0 | 13.Mai2040 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 567.458,96 | 1.0 | 10196.0 | 626.0 | 07.März2034 | 535.0 |
| WPC | WP CAREY INC | REITS | 567.506,48 | 1.0 | 10096.0 | 632.0 | 30.Juni2034 | 538.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 566.932,71 | 1.0 | 11332.0 | 190.0 | 12.Mai2028 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 567.018,50 | 1.0 | 8068.0 | 1084.0 | 29.Okt.2041 | 385.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 567.094,01 | 1.0 | 12946.0 | 568.0 | 03.Nov.2043 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 566.392,68 | 1.0 | 9773.0 | 669.0 | 01.Okt.2034 | 480.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 566.666,96 | 1.0 | 11299.0 | 138.0 | 24.Okt.2027 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 565.972,69 | 1.0 | 9827.0 | 396.0 | 15.Nov.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 566.064,47 | 1.0 | 9767.0 | 254.0 | 07.März2029 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 566.190,07 | 1.0 | 9734.0 | 697.0 | 11.Sept.2036 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 565.369,25 | 1.0 | 10739.0 | 360.0 | 09.Feb.2030 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 565.531,30 | 1.0 | 11572.0 | 544.0 | 26.Aug.2037 | 379.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 565.562,83 | 1.0 | 10142.0 | 330.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 565.062,93 | 1.0 | 10143.0 | 248.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 565.314,36 | 1.0 | 10151.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 564.684,95 | 1.0 | 12154.0 | 139.0 | 16.Nov.2032 | 636.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 564.807,28 | 1.0 | 11687.0 | 226.0 | 06.Nov.2028 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 564.826,93 | 1.0 | 10247.0 | 309.0 | 15.Nov.2029 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 564.184,99 | 1.0 | 11222.0 | 684.0 | 30.März2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 564.389,58 | 1.0 | 11240.0 | 268.0 | 05.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 563.431,61 | 1.0 | 11231.0 | 273.0 | 22.März2029 | 175.0 |
| MET | METLIFE INC | Versicherung | 563.446,07 | 1.0 | 12905.0 | 568.0 | 01.Aug.2069 | 1075.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 562.904,14 | 1.0 | 11609.0 | 486.0 | 22.Okt.2031 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 563.041,14 | 1.0 | 10478.0 | 549.0 | 30.Juni2033 | 595.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 563.055,07 | 1.0 | 10619.0 | 393.0 | 01.Juli2030 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 562.307,38 | 1.0 | 11224.0 | 258.0 | 31.Dez.2079 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 562.316,66 | 1.0 | 10411.0 | 787.0 | 01.Juli2038 | 730.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 562.316,98 | 1.0 | 9574.0 | 1052.0 | 01.Juli2042 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 562.523,65 | 1.0 | 11569.0 | 205.0 | 23.Juli2029 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 562.538,73 | 1.0 | 10105.0 | 292.0 | 06.Sept.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 561.941,76 | 1.0 | 10682.0 | 366.0 | 04.März2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 561.944,91 | 1.0 | 10203.0 | 270.0 | 20.Mai2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 562.272,04 | 1.0 | 10945.0 | 548.0 | 27.Juni2034 | 712.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 561.469,18 | 1.0 | 9195.0 | 445.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 561.566,23 | 1.0 | 10041.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 561.687,78 | 1.0 | 8923.0 | 435.0 | 28.Jan.2031 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 561.408,33 | 1.0 | 11166.0 | 445.0 | 01.Nov.2031 | 800.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 560.571,30 | 1.0 | 10104.0 | 561.0 | 27.März2033 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 560.603,57 | 1.0 | 10031.0 | 234.0 | 25.Jan.2029 | 471.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 560.828,99 | 1.0 | 11652.0 | 653.0 | 24.Jan.2034 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 560.884,34 | 1.0 | 11161.0 | 198.0 | 05.Juni2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 560.940,12 | 1.0 | 10451.0 | 583.0 | 11.Jan.2035 | 610.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 560.410,63 | 1.0 | 11387.0 | 181.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 560.451,58 | 1.0 | 11771.0 | 1725.0 | 11.Mai2063 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 559.860,14 | 1.0 | 13767.0 | 116.0 | 23.Aug.2028 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 560.064,47 | 1.0 | 8566.0 | 529.0 | 15.Feb.2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 560.083,46 | 1.0 | 11200.0 | 288.0 | 24.Mai2029 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 559.487,86 | 1.0 | 10050.0 | 690.0 | 01.März2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 559.583,76 | 1.0 | 10094.0 | 345.0 | 01.Apr.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 558.976,69 | 1.0 | 11169.0 | 178.0 | 18.März2028 | 45.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 558.355,31 | 1.0 | 10623.0 | 677.0 | 22.Mai2035 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 558.542,07 | 1.0 | 12000.0 | 190.0 | 13.Sept.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 558.573,42 | 1.0 | 10062.0 | 165.0 | 15.März2028 | 455.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 558.600,73 | 1.0 | 10043.0 | 333.0 | 18.März2030 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 558.607,06 | 1.0 | 11570.0 | 409.0 | 10.Nov.2030 | 297.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 558.114,28 | 1.0 | 6498.0 | 1417.0 | 15.März2051 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 558.247,05 | 1.0 | 13796.0 | 254.0 | 19.März2034 | 615.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 557.623,71 | 1.0 | 10350.0 | 350.0 | 24.Juni2055 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 557.073,76 | 1.0 | 11473.0 | 556.0 | 26.Sept.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 557.180,63 | 1.0 | 11140.0 | 170.0 | 18.Feb.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 557.319,60 | 1.0 | 10997.0 | 401.0 | 03.Sept.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 557.399,49 | 1.0 | 9616.0 | 385.0 | 15.Sept.2030 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 557.458,24 | 1.0 | 12005.0 | 697.0 | 02.Nov.2034 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 556.765,02 | 1.0 | 7824.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 556.790,60 | 1.0 | 11588.0 | 890.0 | 17.Feb.2039 | 414.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.878,84 | 1.0 | 9182.0 | 381.0 | 16.Juli2030 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 556.976,01 | 1.0 | 10113.0 | 671.0 | 20.Nov.2035 | 562.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 556.207,33 | 1.0 | 10057.0 | 431.0 | 16.Apr.2031 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 556.071,86 | 1.0 | 11117.0 | 187.0 | 20.Apr.2028 | 38.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 555.288,55 | 1.0 | 9926.0 | 94.0 | 01.Juni2027 | 345.0 |
| T | AT&T INC | Kommunikation | 555.443,34 | 1.0 | 12079.0 | 698.0 | 18.Nov.2034 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 555.537,05 | 1.0 | 9621.0 | 176.0 | 25.März2028 | 226.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 554.854,15 | 1.0 | 11088.0 | 284.0 | 09.Mai2030 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 554.970,11 | 1.0 | 8834.0 | 487.0 | 15.Sept.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 554.547,68 | 1.0 | 9712.0 | 551.0 | 15.Nov.2032 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 554.558,15 | 1.0 | 11552.0 | 296.0 | 15.Juli2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 553.961,70 | 1.0 | 10054.0 | 184.0 | 16.Mai2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 554.181,88 | 1.0 | 11164.0 | 892.0 | 31.Mai2038 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 554.235,03 | 1.0 | 11028.0 | 354.0 | 16.Feb.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 554.277,51 | 1.0 | 10017.0 | 636.0 | 15.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 553.614,00 | 1.0 | 9622.0 | 276.0 | 22.Mai2030 | 326.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 553.738,29 | 1.0 | 10344.0 | 318.0 | 25.Jan.2030 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 553.825,33 | 1.0 | 10399.0 | 244.0 | 01.März2029 | 615.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 553.827,24 | 1.0 | 11562.0 | 259.0 | 12.Feb.2030 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 553.909,29 | 1.0 | 9521.0 | 376.0 | 15.Aug.2030 | 388.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 552.950,54 | 1.0 | 9200.0 | 1149.0 | 18.Mai2045 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 552.995,77 | 1.0 | 12261.0 | 188.0 | 15.Mai2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.267,98 | 1.0 | 11004.0 | 238.0 | 03.Nov.2028 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 552.567,42 | 1.0 | 8830.0 | 495.0 | 15.Nov.2031 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 552.607,36 | 1.0 | 9962.0 | 69.0 | 01.März2027 | 350.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 551.792,21 | 1.0 | 9491.0 | 246.0 | 06.Jan.2029 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 552.028,50 | 1.0 | 9937.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 552.047,78 | 1.0 | 11508.0 | 599.0 | 04.Feb.2033 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 552.071,64 | 1.0 | 10227.0 | 183.0 | 19.Mai2029 | 564.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.190,33 | 1.0 | 9912.0 | 106.0 | 21.Juli2028 | 359.0 |
| MMSPT | MINI MALL STORAGE PROPERTIES TRUST RegS | Sonstige Finanzwerte | 551.367,19 | 1.0 | 7253.0 | 159.0 | 30.Jan.2028 | 416.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 551.661,81 | 1.0 | 10964.0 | 349.0 | 16.Jan.2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 551.730,95 | 1.0 | 7248.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 550.975,61 | 1.0 | 9097.0 | 429.0 | 19.Jan.2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 551.086,30 | 1.0 | 10198.0 | 945.0 | 01.Juni2041 | 605.0 |
| T | AT&T INC | Kommunikation | 551.304,20 | 1.0 | 9861.0 | 753.0 | 30.Apr.2036 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 550.500,96 | 1.0 | 9683.0 | 346.0 | 01.Apr.2030 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 550.547,20 | 1.0 | 11459.0 | 658.0 | 12.Feb.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 550.134,23 | 1.0 | 10871.0 | 407.0 | 17.Sept.2030 | 163.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 550.187,44 | 1.0 | 9840.0 | 406.0 | 15.Jan.2031 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 550.190,50 | 1.0 | 10197.0 | 907.0 | 07.Okt.2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 550.371,53 | 1.0 | 9038.0 | 411.0 | 03.Dez.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 549.729,96 | 1.0 | 9120.0 | 443.0 | 01.Apr.2031 | 263.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 549.814,54 | 1.0 | 9861.0 | 413.0 | 04.Feb.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 549.837,84 | 1.0 | 13564.0 | 165.0 | 22.Feb.2028 | 513.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 549.903,65 | 1.0 | 9967.0 | 271.0 | 03.Mai2030 | 444.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 549.223,05 | 1.0 | 10925.0 | 351.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 549.275,76 | 1.0 | 12033.0 | 334.0 | 23.Jan.2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.392,48 | 1.0 | 9547.0 | 189.0 | 12.Mai2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 549.414,05 | 1.0 | 9712.0 | 288.0 | 26.Juli2029 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 549.445,47 | 1.0 | 10731.0 | 514.0 | 10.Jan.2034 | 669.0 |
| OKE | ONEOK INC | Energie | 549.470,01 | 1.0 | 9932.0 | 464.0 | 15.Okt.2031 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 549.476,99 | 1.0 | 9467.0 | 242.0 | 13.Dez.2028 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 549.478,07 | 1.0 | 13313.0 | 410.0 | 15.Juni2056 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 548.256,12 | 1.0 | 14086.0 | 217.0 | 06.Nov.2029 | 709.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 548.430,72 | 1.0 | 11773.0 | 866.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 548.612,87 | 1.0 | 9866.0 | 251.0 | 15.Feb.2029 | 370.0 |
| HPQ | HP INC | Technologie | 548.624,16 | 1.0 | 10245.0 | 536.0 | 15.Jan.2033 | 550.0 |
| MA | MASTERCARD INC | Technologie | 547.924,11 | 1.0 | 9793.0 | 688.0 | 15.Jan.2035 | 455.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 547.946,46 | 1.0 | 11487.0 | 358.0 | 08.Apr.2030 | 300.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 548.115,49 | 1.0 | 9101.0 | 447.0 | 09.Apr.2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 548.188,66 | 1.0 | 9103.0 | 361.0 | 31.März2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 547.402,47 | 1.0 | 10241.0 | 660.0 | 29.Jan.2036 | 558.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 547.596,35 | 1.0 | 9939.0 | 342.0 | 15.Mai2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 547.736,98 | 1.0 | 9944.0 | 187.0 | 15.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 547.738,94 | 1.0 | 10814.0 | 563.0 | 13.Sept.2034 | 669.0 |
| SAPGR | SAP SE RegS | Technologie | 547.757,19 | 1.0 | 10914.0 | 453.0 | 10.März2031 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 547.764,27 | 1.0 | 10176.0 | 563.0 | 01.Juni2033 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 547.801,80 | 1.0 | 9934.0 | 269.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 546.937,72 | 1.0 | 10916.0 | 268.0 | 26.Feb.2030 | 78.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.939,04 | 1.0 | 9011.0 | 499.0 | 21.Jan.2033 | 294.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 547.047,41 | 1.0 | 10727.0 | 512.0 | 10.Feb.2034 | 708.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 547.077,64 | 1.0 | 10728.0 | 932.0 | 15.Jan.2040 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 547.078,12 | 1.0 | 10604.0 | 332.0 | 10.Juni2030 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 547.336,31 | 1.0 | 10809.0 | 503.0 | 17.Okt.2031 | 193.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 546.692,01 | 1.0 | 10930.0 | 288.0 | 07.Mai2029 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 546.740,76 | 1.0 | 10237.0 | 609.0 | 01.Feb.2034 | 540.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 546.434,88 | 1.0 | 10716.0 | 557.0 | 30.Juni2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.735,25 | 1.0 | 13635.0 | 190.0 | 25.Mai2028 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 545.737,57 | 1.0 | 10899.0 | 276.0 | 24.März2029 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 545.817,81 | 1.0 | 10883.0 | 543.0 | 15.Apr.2032 | 238.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 545.948,72 | 1.0 | 10102.0 | 1286.0 | 01.Juni2054 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 546.037,79 | 1.0 | 9913.0 | 225.0 | 15.Nov.2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 545.582,06 | 1.0 | 9876.0 | 225.0 | 21.Okt.2029 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 544.791,94 | 1.0 | 10756.0 | 386.0 | 12.Juni2030 | 125.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 544.803,92 | 1.0 | 9871.0 | 136.0 | 23.Okt.2027 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 544.841,43 | 1.0 | 10864.0 | 546.0 | 08.Apr.2032 | 199.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 545.049,36 | 1.0 | 8575.0 | 1206.0 | 01.Sept.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 545.157,04 | 1.0 | 10175.0 | 991.0 | 15.Juli2041 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 544.450,47 | 1.0 | 13193.0 | 664.0 | 24.Okt.2035 | 521.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 543.887,37 | 1.0 | 10272.0 | 711.0 | 01.Okt.2035 | 547.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 543.970,16 | 1.0 | 8454.0 | 1243.0 | 15.Juni2048 | 456.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 543.674,87 | 1.0 | 10299.0 | 528.0 | 03.Dez.2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 543.004,64 | 1.0 | 13231.0 | 107.0 | 22.Juli2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 543.259,71 | 1.0 | 10232.0 | 627.0 | 11.März2034 | 537.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 543.352,99 | 1.0 | 6851.0 | 1679.0 | 01.Juli2116 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 542.584,64 | 1.0 | 10117.0 | 274.0 | 26.Juni2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 542.699,28 | 1.0 | 7946.0 | 1327.0 | 15.März2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 542.745,30 | 1.0 | 9352.0 | 341.0 | 01.Feb.2030 | 265.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 542.803,36 | 1.0 | 9812.0 | 456.0 | 20.Okt.2031 | 531.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.885,19 | 1.0 | 12455.0 | 683.0 | 31.Okt.2034 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 541.961,39 | 1.0 | 9790.0 | 516.0 | 05.Aug.2032 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 541.375,48 | 1.0 | 9793.0 | 347.0 | 15.Apr.2030 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 541.448,39 | 1.0 | 10225.0 | 414.0 | 01.Apr.2031 | 545.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 541.498,41 | 1.0 | 12965.0 | 1064.0 | 30.Juni2042 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 540.859,66 | 1.0 | 11333.0 | 142.0 | 08.Nov.2027 | 83.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.882,33 | 1.0 | 7724.0 | 1022.0 | 01.Nov.2039 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 540.977,12 | 1.0 | 8921.0 | 1175.0 | 15.März2045 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 540.383,01 | 1.0 | 10798.0 | 263.0 | 01.Feb.2030 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 540.489,43 | 1.0 | 12489.0 | 331.0 | 13.Jan.2030 | 525.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 540.552,50 | 1.0 | 8470.0 | 956.0 | 30.Dez.2039 | 432.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 540.692,70 | 1.0 | 8962.0 | 442.0 | 12.März2031 | 230.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 540.169,96 | 1.0 | 10104.0 | 155.0 | 22.Jan.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 539.485,53 | 1.0 | 10143.0 | 159.0 | 01.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 539.543,36 | 1.0 | 10272.0 | 630.0 | 26.Mai2035 | 558.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 539.575,39 | 1.0 | 10751.0 | 301.0 | 23.Juni2029 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 539.583,92 | 1.0 | 11958.0 | 813.0 | 14.Mai2038 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 539.612,94 | 1.0 | 10757.0 | 547.0 | 07.Apr.2032 | 210.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 539.771,21 | 1.0 | 9702.0 | 1054.0 | 15.März2043 | 545.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 539.860,13 | 1.0 | 9714.0 | 619.0 | 21.März2034 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 539.109,51 | 1.0 | 11704.0 | 305.0 | 05.Sept.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 539.303,28 | 1.0 | 10120.0 | 246.0 | 31.Jan.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 538.855,26 | 1.0 | 8233.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 539.024,06 | 1.0 | 12930.0 | 929.0 | 14.Sept.2040 | 575.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 538.179,57 | 1.0 | 10126.0 | 334.0 | 24.Feb.2030 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 538.446,92 | 1.0 | 10595.0 | 929.0 | 23.Feb.2042 | 651.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 538.489,62 | 1.0 | 7301.0 | 148.0 | 17.Dez.2027 | 391.0 |
| ORCL | ORACLE CORPORATION | Technologie | 538.152,70 | 1.0 | 9999.0 | 200.0 | 03.Aug.2028 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 537.348,28 | 1.0 | 9702.0 | 344.0 | 19.März2030 | 348.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 537.367,47 | 1.0 | 7315.0 | 160.0 | 01.Feb.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 537.508,61 | 1.0 | 8895.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 537.544,47 | 1.0 | 10106.0 | 478.0 | 01.März2032 | 543.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 537.607,00 | 1.0 | 11227.0 | 665.0 | 19.März2034 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 537.718,37 | 1.0 | 9155.0 | 1132.0 | 01.Juli2044 | 478.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 537.224,09 | 1.0 | 13353.0 | 308.0 | 12.Okt.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 537.253,31 | 1.0 | 11152.0 | 297.0 | 03.Juli2029 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 536.534,50 | 1.0 | 10152.0 | 641.0 | 11.Apr.2034 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 536.654,01 | 1.0 | 9980.0 | 635.0 | 01.Juni2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 536.686,93 | 1.0 | 8872.0 | 431.0 | 15.Jan.2031 | 195.0 |
| RESONA | RESONA BANK LTD RegS | Bankwesen | 536.692,61 | 1.0 | 10047.0 | 155.0 | 22.Jan.2028 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 535.969,93 | 1.0 | 7509.0 | 145.0 | 14.Jan.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 536.027,95 | 1.0 | 11822.0 | 520.0 | 19.März2032 | 395.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 536.185,21 | 1.0 | 10086.0 | 657.0 | 18.März2035 | 645.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 535.533,46 | 1.0 | 10041.0 | 153.0 | 27.Jan.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 535.782,74 | 1.0 | 10666.0 | 414.0 | 01.Mai2031 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 535.101,79 | 1.0 | 9989.0 | 191.0 | 19.Juni2029 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 534.793,30 | 1.0 | 10664.0 | 355.0 | 17.Jan.2030 | 75.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 534.799,19 | 1.0 | 10363.0 | 23.0 | 15.Juni2035 | 729.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 534.845,74 | 1.0 | 10461.0 | 634.0 | 14.Jan.2036 | 629.0 |
| AAPL | APPLE INC | Technologie | 534.884,32 | 1.0 | 6622.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 534.990,39 | 1.0 | 9694.0 | 351.0 | 01.Mai2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 534.997,75 | 1.0 | 9221.0 | 415.0 | 15.Feb.2031 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 535.027,89 | 1.0 | 10090.0 | 253.0 | 15.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 534.251,14 | 1.0 | 10073.0 | 624.0 | 01.Okt.2054 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 534.303,71 | 1.0 | 8846.0 | 438.0 | 11.Feb.2031 | 196.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 534.456,11 | 1.0 | 10382.0 | 220.0 | 04.Dez.2028 | 632.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 533.869,45 | 1.0 | 10052.0 | 166.0 | 03.März2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 533.999,75 | 1.0 | 9061.0 | 1329.0 | 15.Juni2052 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 534.102,50 | 1.0 | 10392.0 | 551.0 | 01.Juni2033 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 534.152,11 | 1.0 | 9235.0 | 351.0 | 01.März2030 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 534.191,24 | 1.0 | 8892.0 | 534.0 | 15.Mai2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 533.376,07 | 1.0 | 10070.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 533.434,80 | 1.0 | 11807.0 | 275.0 | 17.Apr.2029 | 350.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 533.655,41 | 1.0 | 10659.0 | 587.0 | 21.Nov.2033 | 650.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 533.706,54 | 1.0 | 11614.0 | 968.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 533.707,38 | 1.0 | 10023.0 | 288.0 | 15.Aug.2029 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 533.709,60 | 1.0 | 10151.0 | 312.0 | 19.Nov.2030 | 528.0 |
| OKE | ONEOK INC | Energie | 532.976,74 | 1.0 | 10512.0 | 573.0 | 01.Sept.2033 | 605.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 533.145,78 | 1.0 | 12712.0 | 204.0 | 14.Sept.2029 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 533.270,43 | 1.0 | 10008.0 | 622.0 | 08.Feb.2034 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 532.547,94 | 1.0 | 10063.0 | 494.0 | 01.Apr.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 532.618,53 | 1.0 | 9220.0 | 556.0 | 15.Okt.2032 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 532.892,94 | 1.0 | 10142.0 | 319.0 | 23.Nov.2029 | 478.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 532.205,57 | 1.0 | 12242.0 | 470.0 | 15.Nov.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 532.441,52 | 1.0 | 7497.0 | 248.0 | 01.Feb.2029 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 532.443,71 | 1.0 | 10435.0 | 598.0 | 15.Jan.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 531.584,65 | 1.0 | 11181.0 | 164.0 | 26.Jan.2028 | 25.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 531.660,55 | 1.0 | 10068.0 | 1115.0 | 23.Apr.2045 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 531.693,04 | 1.0 | 11407.0 | 930.0 | 03.Juli2038 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 531.701,84 | 1.0 | 10351.0 | 490.0 | 15.Juni2033 | 622.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 531.769,97 | 1.0 | 11182.0 | 175.0 | 08.März2028 | 50.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 531.772,76 | 1.0 | 10025.0 | 692.0 | 15.März2035 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 531.788,34 | 1.0 | 9547.0 | 531.0 | 05.Aug.2032 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 531.898,20 | 1.0 | 8027.0 | 1123.0 | 01.Jan.2043 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 531.915,95 | 1.0 | 10054.0 | 343.0 | 01.Apr.2030 | 485.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 531.925,52 | 1.0 | 7312.0 | 119.0 | 27.Okt.2027 | 384.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 530.731,07 | 1.0 | 10105.0 | 221.0 | 26.Nov.2028 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 530.909,69 | 1.0 | 8482.0 | 1146.0 | 18.Mai2043 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 531.117,66 | 1.0 | 10020.0 | 204.0 | 15.Sept.2028 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 530.315,88 | 1.0 | 10014.0 | 720.0 | 30.Sept.2035 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 530.604,05 | 1.0 | 9408.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 530.612,61 | 1.0 | 11134.0 | 364.0 | 25.März2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 530.679,04 | 1.0 | 9621.0 | 356.0 | 01.Mai2030 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 529.874,61 | 1.0 | 10076.0 | 569.0 | 17.Mai2033 | 495.0 |
| FISV | FISERV INC | Technologie | 529.884,38 | 1.0 | 7669.0 | 1250.0 | 01.Juli2049 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 529.924,99 | 1.0 | 10032.0 | 130.0 | 08.Okt.2027 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 530.018,10 | 1.0 | 10585.0 | 370.0 | 22.März2031 | 69.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 530.199,66 | 1.0 | 9127.0 | 1355.0 | 22.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 530.211,05 | 1.0 | 6826.0 | 1235.0 | 15.Nov.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 529.501,80 | 1.0 | 10266.0 | 599.0 | 01.Juni2034 | 655.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 529.647,92 | 1.0 | 11565.0 | 493.0 | 05.Nov.2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 529.228,05 | 1.0 | 9900.0 | 139.0 | 01.Dez.2027 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 529.330,97 | 1.0 | 13189.0 | 69.0 | 11.Feb.2027 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 529.344,55 | 1.0 | 9038.0 | 1320.0 | 05.Feb.2054 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 528.588,91 | 1.0 | 10327.0 | 149.0 | 18.Jan.2029 | 672.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 528.690,87 | 1.0 | 10058.0 | 511.0 | 20.Mai2032 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 528.310,57 | 1.0 | 8679.0 | 716.0 | 15.Jan.2038 | 340.0 |
| T | AT&T INC | Kommunikation | 527.888,65 | 1.0 | 10845.0 | 849.0 | 04.Sept.2036 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 527.905,68 | 1.0 | 11693.0 | 184.0 | 21.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 527.906,50 | 1.0 | 7999.0 | 1262.0 | 04.Aug.2046 | 385.0 |
| KMPR | KEMPER CORP | Versicherung | 527.333,24 | 1.0 | 8750.0 | 403.0 | 30.Sept.2030 | 240.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 527.365,09 | 1.0 | 9451.0 | 658.0 | 20.Juni2033 | 125.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 527.423,69 | 1.0 | 10357.0 | 780.0 | 01.Feb.2037 | 585.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 527.472,66 | 1.0 | 11541.0 | 114.0 | 19.Aug.2027 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 527.506,60 | 1.0 | 13176.0 | 528.0 | 23.Nov.2052 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 526.819,47 | 1.0 | 10349.0 | 669.0 | 15.Aug.2055 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 526.853,79 | 1.0 | 10431.0 | 486.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 526.898,95 | 1.0 | 9859.0 | 398.0 | 12.Jan.2032 | 466.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 526.956,11 | 1.0 | 9928.0 | 179.0 | 15.Mai2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 527.069,58 | 1.0 | 8729.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 527.124,66 | 1.0 | 10508.0 | 549.0 | 11.März2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 526.363,80 | 1.0 | 9826.0 | 710.0 | 12.Jan.2037 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 526.507,91 | 1.0 | 7911.0 | 1404.0 | 15.Juni2053 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.510,10 | 1.0 | 12103.0 | 387.0 | 31.Okt.2030 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 526.536,80 | 1.0 | 8546.0 | 1247.0 | 01.Dez.2048 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 526.555,55 | 1.0 | 9617.0 | 281.0 | 15.Juni2029 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 526.692,53 | 1.0 | 10011.0 | 667.0 | 15.Nov.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 526.183,99 | 1.0 | 10004.0 | 508.0 | 15.Mai2032 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 525.563,60 | 1.0 | 12973.0 | 145.0 | 30.Nov.2032 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 525.577,27 | 1.0 | 10463.0 | 260.0 | 01.Mai2029 | 630.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 525.616,25 | 1.0 | 12180.0 | 161.0 | 16.Feb.2029 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.627,96 | 1.0 | 9131.0 | 1150.0 | 22.Mai2045 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 525.817,94 | 1.0 | 9943.0 | 303.0 | 02.Okt.2030 | 461.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 525.166,73 | 1.0 | 9948.0 | 82.0 | 05.Apr.2027 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 525.407,52 | 1.0 | 12982.0 | 140.0 | 09.Nov.2028 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 524.722,17 | 1.0 | 7346.0 | 97.0 | 01.Juni2027 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 524.791,77 | 1.0 | 9420.0 | 334.0 | 14.Jan.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 524.795,28 | 1.0 | 11573.0 | 592.0 | 10.März2034 | 348.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 524.811,82 | 1.0 | 10355.0 | 617.0 | 01.März2035 | 578.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 524.841,61 | 1.0 | 10272.0 | 233.0 | 15.Jan.2029 | 605.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 524.858,61 | 1.0 | 12486.0 | 205.0 | 31.Dez.2079 | 750.0 |
| GOOGL | ALPHABET INC | Technologie | 524.247,37 | 1.0 | 11008.0 | 1313.0 | 06.Mai2045 | 388.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 524.368,53 | 1.0 | 9916.0 | 345.0 | 04.Juni2031 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 524.385,55 | 1.0 | 7390.0 | 1357.0 | 15.Okt.2050 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 523.709,81 | 1.0 | 9424.0 | 338.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 523.746,81 | 1.0 | 10384.0 | 615.0 | 04.Apr.2034 | 595.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 523.763,09 | 1.0 | 12118.0 | 243.0 | 17.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.798,44 | 1.0 | 10088.0 | 280.0 | 19.Juli2030 | 504.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 523.877,54 | 1.0 | 9985.0 | 773.0 | 01.Mai2037 | 655.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 523.941,17 | 1.0 | 9928.0 | 172.0 | 15.Apr.2028 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 524.009,80 | 1.0 | 10875.0 | 599.0 | 01.März2034 | 640.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 524.033,34 | 1.0 | 9409.0 | 334.0 | 23.Jan.2050 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 524.095,52 | 1.0 | 10252.0 | 190.0 | 06.Juli2029 | 578.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 523.273,02 | 1.0 | 11621.0 | 688.0 | 23.Mai2034 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 523.398,19 | 1.0 | 9698.0 | 696.0 | 03.Aug.2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 523.443,89 | 1.0 | 10258.0 | 436.0 | 09.Juli2031 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 523.449,10 | 1.0 | 8674.0 | 442.0 | 15.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 523.464,44 | 1.0 | 12758.0 | 538.0 | 14.Nov.2033 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 523.568,78 | 1.0 | 10230.0 | 640.0 | 11.Juni2034 | 518.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 522.868,04 | 1.0 | 11601.0 | 505.0 | 21.Nov.2033 | 825.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 522.888,79 | 1.0 | 9742.0 | 505.0 | 01.Juni2032 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 522.941,21 | 1.0 | 10343.0 | 211.0 | 22.Sept.2029 | 625.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 522.395,77 | 1.0 | 10209.0 | 352.0 | 15.Juni2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 522.646,32 | 1.0 | 9073.0 | 369.0 | 29.Apr.2030 | 200.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.665,06 | 1.0 | 10290.0 | 676.0 | 23.Feb.2038 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 521.971,37 | 1.0 | 9877.0 | 213.0 | 24.Sept.2028 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 521.992,38 | 1.0 | 10297.0 | 572.0 | 09.Juli2032 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 522.071,92 | 1.0 | 10315.0 | 577.0 | 12.Sept.2033 | 590.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 521.503,96 | 1.0 | 9838.0 | 661.0 | 20.Sept.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 521.506,40 | 1.0 | 11835.0 | 515.0 | 07.Juni2032 | 383.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 521.665,64 | 1.0 | 10270.0 | 997.0 | 08.Feb.2041 | 530.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 521.732,53 | 1.0 | 7355.0 | 1353.0 | 15.Feb.2048 | 339.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 521.828,57 | 1.0 | 12998.0 | 154.0 | 07.März2028 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 521.844,98 | 1.0 | 9467.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 521.918,44 | 1.0 | 10351.0 | 483.0 | 31.Mai2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.067,20 | 1.0 | 6711.0 | 1462.0 | 15.Mai2051 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 520.796,53 | 1.0 | 11866.0 | 457.0 | 22.Juli2032 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 520.832,38 | 1.0 | 7156.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 520.854,69 | 1.0 | 11566.0 | 696.0 | 21.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 520.906,99 | 1.0 | 10156.0 | 627.0 | 01.Juni2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.962,03 | 1.0 | 9373.0 | 922.0 | 15.März2039 | 481.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 520.235,76 | 1.0 | 10282.0 | 211.0 | 11.Sept.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 520.294,41 | 1.0 | 9881.0 | 392.0 | 06.Nov.2031 | 462.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 520.395,77 | 1.0 | 13599.0 | 481.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 520.550,22 | 1.0 | 9437.0 | 223.0 | 22.Sept.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 520.074,41 | 1.0 | 9404.0 | 516.0 | 07.Apr.2032 | 360.0 |
| PLD | PROLOGIS LP | REITS | 519.356,07 | 1.0 | 8960.0 | 384.0 | 01.Juli2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 519.435,04 | 1.0 | 11541.0 | 905.0 | 27.Mai2037 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 519.452,79 | 1.0 | 9829.0 | 1329.0 | 18.Apr.2054 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 519.520,46 | 1.0 | 10251.0 | 247.0 | 01.März2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 519.681,68 | 1.0 | 10359.0 | 300.0 | 09.Nov.2029 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.287,37 | 1.0 | 10217.0 | 621.0 | 01.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 518.523,74 | 1.0 | 9863.0 | 139.0 | 13.Nov.2027 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 518.560,30 | 1.0 | 10303.0 | 524.0 | 15.Okt.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 518.617,35 | 1.0 | 10303.0 | 516.0 | 04.Nov.2032 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 518.671,46 | 1.0 | 8508.0 | 979.0 | 18.Juli2039 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 518.826,69 | 1.0 | 10285.0 | 681.0 | 01.Apr.2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.116,87 | 1.0 | 10241.0 | 251.0 | 12.März2030 | 569.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 518.134,05 | 1.0 | 10169.0 | 320.0 | 15.Jan.2030 | 520.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 518.239,77 | 1.0 | 7805.0 | 995.0 | 22.Juni2040 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 518.384,54 | 1.0 | 10210.0 | 570.0 | 15.Aug.2033 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.385,47 | 1.0 | 6674.0 | 1347.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 517.618,23 | 1.0 | 9089.0 | 374.0 | 15.Mai2030 | 200.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 517.651,74 | 1.0 | 10129.0 | 276.0 | 24.Juni2029 | 520.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 517.709,58 | 1.0 | 10172.0 | 322.0 | 01.Feb.2030 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 517.862,06 | 1.0 | 10155.0 | 597.0 | 25.Jan.2034 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 517.908,87 | 1.0 | 8736.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 517.161,96 | 1.0 | 11981.0 | 162.0 | 03.Feb.2033 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 517.272,05 | 1.0 | 10212.0 | 615.0 | 01.März2034 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 517.336,20 | 1.0 | 10331.0 | 693.0 | 19.Mai2035 | 575.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 517.489,41 | 1.0 | 8587.0 | 1238.0 | 01.Mai2048 | 483.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 516.680,96 | 1.0 | 9768.0 | 306.0 | 23.Sept.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 516.700,54 | 1.0 | 9373.0 | 363.0 | 01.Mai2030 | 280.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.705,66 | 1.0 | 10321.0 | 460.0 | 11.Feb.2031 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 516.712,28 | 1.0 | 10126.0 | 275.0 | 02.Juli2029 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.774,37 | 1.0 | 10746.0 | 799.0 | 15.Sept.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 517.048,96 | 1.0 | 10309.0 | 176.0 | 12.Mai2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.608,15 | 1.0 | 9796.0 | 265.0 | 13.Apr.2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 516.627,91 | 1.0 | 9761.0 | 501.0 | 29.März2033 | 476.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 516.642,03 | 1.0 | 12143.0 | 610.0 | 19.Mai2033 | 425.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 515.809,04 | 1.0 | 9794.0 | 85.0 | 11.Apr.2027 | 230.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 515.840,58 | 1.0 | 10059.0 | 50.0 | 07.Dez.2026 | 539.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 515.866,14 | 1.0 | 10133.0 | 546.0 | 15.Jan.2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 515.882,56 | 1.0 | 11978.0 | 338.0 | 17.Jan.2030 | 380.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 515.882,65 | 1.0 | 11875.0 | 310.0 | 15.Okt.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 515.883,46 | 1.0 | 13369.0 | 900.0 | 05.Dez.2039 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 515.935,02 | 1.0 | 10160.0 | 673.0 | 15.Feb.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 516.037,36 | 1.0 | 11777.0 | 381.0 | 21.Aug.2030 | 407.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 516.062,73 | 1.0 | 10153.0 | 245.0 | 30.Jan.2029 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 516.165,76 | 1.0 | 9305.0 | 342.0 | 01.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 515.372,34 | 1.0 | 7025.0 | 1132.0 | 12.Aug.2041 | 280.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 515.466,46 | 1.0 | 10118.0 | 324.0 | 21.Jan.2030 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 515.622,36 | 1.0 | 9619.0 | 1370.0 | 15.Jan.2056 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 515.652,71 | 1.0 | 7358.0 | 95.0 | 19.Mai2027 | 441.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 515.004,76 | 1.0 | 13496.0 | 393.0 | 15.Juli2030 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 515.016,58 | 1.0 | 9749.0 | 535.0 | 15.Okt.2032 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 514.638,26 | 1.0 | 7325.0 | 137.0 | 09.Nov.2032 | 686.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 514.071,59 | 1.0 | 10090.0 | 689.0 | 21.Juli2036 | 537.0 |
| FISV | FISERV INC | Technologie | 514.083,69 | 1.0 | 10129.0 | 577.0 | 21.Aug.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.180,79 | 1.0 | 9716.0 | 723.0 | 15.Juli2035 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 514.223,77 | 1.0 | 10076.0 | 104.0 | 02.Juli2027 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 514.240,07 | 1.0 | 10061.0 | 275.0 | 14.Juni2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 514.360,23 | 1.0 | 10226.0 | 629.0 | 18.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.405,91 | 1.0 | 7088.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 513.808,61 | 1.0 | 10043.0 | 1323.0 | 07.Juli2055 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 513.812,27 | 1.0 | 12773.0 | 150.0 | 07.Dez.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 513.830,31 | 1.0 | 10092.0 | 475.0 | 15.Jan.2032 | 495.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 513.949,06 | 1.0 | 11369.0 | 444.0 | 02.Apr.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 513.964,87 | 1.0 | 10094.0 | 154.0 | 19.Jan.2028 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 512.784,80 | 1.0 | 10127.0 | 624.0 | 26.Feb.2034 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 512.839,15 | 1.0 | 10255.0 | 670.0 | 28.Mai2036 | 603.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 513.098,81 | 1.0 | 9752.0 | 723.0 | 15.Nov.2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 513.122,84 | 1.0 | 9869.0 | 131.0 | 15.Okt.2027 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 512.593,12 | 1.0 | 10186.0 | 692.0 | 15.Apr.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 512.664,85 | 1.0 | 10028.0 | 187.0 | 02.Juni2028 | 457.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 511.937,37 | 1.0 | 12468.0 | 537.0 | 03.Nov.2032 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 511.973,53 | 1.0 | 8331.0 | 1267.0 | 06.Dez.2047 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 512.268,20 | 1.0 | 7318.0 | 366.0 | 29.Mai2031 | 384.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 511.704,37 | 1.0 | 12762.0 | 201.0 | 09.Nov.2028 | 44.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 511.742,39 | 1.0 | 10051.0 | 152.0 | 26.Jan.2028 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 511.774,32 | 1.0 | 10151.0 | 624.0 | 03.Apr.2034 | 544.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 511.069,05 | 1.0 | 7163.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| FISV | FISERV INC | Technologie | 511.389,12 | 1.0 | 10118.0 | 411.0 | 15.März2031 | 535.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 510.531,84 | 1.0 | 12215.0 | 181.0 | 16.Aug.2033 | 600.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 510.586,87 | 1.0 | 9992.0 | 188.0 | 09.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.781,84 | 1.0 | 9173.0 | 375.0 | 24.Juni2031 | 265.0 |
| JBL | JABIL INC | Technologie | 510.830,88 | 1.0 | 9596.0 | 328.0 | 15.Jan.2030 | 360.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 510.905,97 | 1.0 | 7241.0 | 391.0 | 12.Sept.2030 | 371.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 510.079,43 | 1.0 | 5950.0 | 1562.0 | 15.März2051 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 510.091,74 | 1.0 | 11617.0 | 358.0 | 06.Juni2030 | 338.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 510.152,88 | 1.0 | 12716.0 | 913.0 | 03.März2036 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 510.438,78 | 1.0 | 8475.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 509.661,78 | 1.0 | 10183.0 | 454.0 | 14.Jan.2031 | 25.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 510.049,29 | 1.0 | 12385.0 | 375.0 | 12.Okt.2030 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 509.224,30 | 1.0 | 11628.0 | 768.0 | 15.Dez.2037 | 777.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 509.253,55 | 1.0 | 12154.0 | 430.0 | 31.Mai2036 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 509.369,40 | 1.0 | 11757.0 | 316.0 | 06.Nov.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 509.423,13 | 1.0 | 14955.0 | 495.0 | 07.Sept.2033 | 738.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 509.440,35 | 1.0 | 8712.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 509.557,20 | 1.0 | 9996.0 | 98.0 | 08.Juni2027 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.886,86 | 1.0 | 7527.0 | 1119.0 | 15.Mai2041 | 305.0 |
| T | AT&T INC | Kommunikation | 508.901,22 | 1.0 | 10042.0 | 372.0 | 15.Aug.2030 | 470.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 508.922,36 | 1.0 | 10689.0 | 357.0 | 23.Jan.2030 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 509.139,55 | 1.0 | 11279.0 | 148.0 | 01.Dez.2027 | 63.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 508.409,40 | 1.0 | 6683.0 | 1394.0 | 15.Feb.2050 | 330.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 507.935,59 | 1.0 | 12222.0 | 627.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 507.941,40 | 1.0 | 11262.0 | 818.0 | 15.Nov.2037 | 665.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 507.959,03 | 1.0 | 9962.0 | 539.0 | 14.Jan.2033 | 525.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 508.132,08 | 1.0 | 10142.0 | 352.0 | 15.Mai2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 508.182,88 | 1.0 | 9378.0 | 1030.0 | 19.Juni2039 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 508.184,94 | 1.0 | 11698.0 | 122.0 | 03.Sept.2027 | 302.0 |
| C | CITIGROUP INC | Bankwesen | 508.303,80 | 1.0 | 10151.0 | 314.0 | 19.Nov.2034 | 559.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 507.510,27 | 1.0 | 10130.0 | 638.0 | 15.Mai2034 | 530.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 507.696,94 | 1.0 | 12635.0 | 1974.0 | 03.März2051 | 187.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 507.708,28 | 1.0 | 10063.0 | 563.0 | 22.März2033 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 507.744,84 | 1.0 | 8797.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 507.873,40 | 1.0 | 11841.0 | 553.0 | 10.März2043 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 507.044,73 | 1.0 | 14297.0 | 482.0 | 07.Juni2032 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.061,67 | 1.0 | 9846.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 507.160,71 | 1.0 | 10080.0 | 633.0 | 15.Apr.2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 507.172,35 | 1.0 | 10018.0 | 117.0 | 22.Aug.2028 | 466.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 507.206,70 | 1.0 | 10022.0 | 624.0 | 01.März2034 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 507.241,47 | 1.0 | 11813.0 | 660.0 | 19.Feb.2034 | 388.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 507.269,48 | 1.0 | 13744.0 | 483.0 | 07.Aug.2032 | 688.0 |
| WPC | WPC EUROBOND BV | REITS | 507.284,50 | 1.0 | 10570.0 | 386.0 | 01.Juni2030 | 95.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 507.311,22 | 1.0 | 8746.0 | 516.0 | 15.Jan.2032 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.418,22 | 1.0 | 10052.0 | 124.0 | 15.Sept.2027 | 469.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506.572,33 | 1.0 | 11790.0 | 421.0 | 06.Feb.2031 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 506.783,57 | 1.0 | 10019.0 | 164.0 | 15.März2028 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 506.846,89 | 1.0 | 11785.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 506.984,41 | 1.0 | 10116.0 | 688.0 | 13.Mai2036 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 506.133,75 | 1.0 | 9967.0 | 199.0 | 20.Juli2029 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 506.236,73 | 1.0 | 7346.0 | 88.0 | 01.Juni2027 | 431.0 |
| AAPL | APPLE INC | Technologie | 506.242,20 | 1.0 | 10102.0 | 717.0 | 12.Mai2035 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 506.268,23 | 1.0 | 12358.0 | 387.0 | 23.Nov.2030 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 506.460,55 | 1.0 | 11815.0 | 510.0 | 05.März2032 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 506.497,30 | 1.0 | 11878.0 | 733.0 | 29.Apr.2036 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 505.750,12 | 1.0 | 12340.0 | 477.0 | 10.Nov.2031 | 475.0 |
| OKE | ONEOK INC | Energie | 505.763,82 | 1.0 | 10039.0 | 1300.0 | 15.Okt.2055 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 505.836,76 | 1.0 | 11477.0 | 736.0 | 20.Juni2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.858,97 | 1.0 | 8064.0 | 1130.0 | 01.Nov.2042 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 505.884,03 | 1.0 | 12165.0 | 208.0 | 28.Aug.2033 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 505.893,58 | 1.0 | 9102.0 | 377.0 | 15.Juni2030 | 210.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 506.021,83 | 1.0 | 8036.0 | 590.0 | 06.Okt.2033 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 506.081,66 | 1.0 | 10040.0 | 341.0 | 27.März2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 506.107,30 | 1.0 | 10005.0 | 640.0 | 11.Sept.2035 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 506.119,86 | 1.0 | 12430.0 | 564.0 | 13.Jan.2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 505.476,69 | 1.0 | 10559.0 | 392.0 | 17.Juni2030 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 505.652,34 | 1.0 | 6284.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 505.672,98 | 1.0 | 9172.0 | 1405.0 | 15.Mai2063 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 505.687,67 | 1.0 | 10021.0 | 296.0 | 15.Sept.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 504.839,51 | 1.0 | 10025.0 | 219.0 | 02.Okt.2028 | 455.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 504.914,01 | 1.0 | 9093.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 504.980,22 | 1.0 | 9133.0 | 440.0 | 25.März2031 | 273.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 504.987,07 | 1.0 | 10067.0 | 311.0 | 05.Nov.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 505.007,22 | 1.0 | 10050.0 | 1433.0 | 15.Mai2066 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 505.013,70 | 1.0 | 12353.0 | 702.0 | 21.Nov.2034 | 450.0 |
| OKE | ONEOK INC | Energie | 505.075,94 | 1.0 | 10036.0 | 721.0 | 15.Okt.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 505.139,51 | 1.0 | 5837.0 | 1520.0 | 24.Juni2050 | 245.0 |
| T | AT&T INC | Kommunikation | 504.375,82 | 1.0 | 8088.0 | 1239.0 | 09.März2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.725,20 | 1.0 | 12319.0 | 478.0 | 13.Nov.2032 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Bankwesen | 504.060,71 | 1.0 | 10016.0 | 419.0 | 21.Apr.2036 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 504.082,13 | 1.0 | 10040.0 | 803.0 | 09.März2035 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 504.102,45 | 1.0 | 9971.0 | 707.0 | 12.Sept.2036 | 519.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 504.201,12 | 1.0 | 9944.0 | 159.0 | 27.Jan.2029 | 414.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 504.241,63 | 1.0 | 10024.0 | 701.0 | 15.Apr.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 503.880,92 | 1.0 | 8675.0 | 1079.0 | 15.März2042 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 503.341,24 | 1.0 | 12289.0 | 400.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 503.480,37 | 1.0 | 12125.0 | 648.0 | 12.Juli2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 502.668,74 | 1.0 | 10053.0 | 749.0 | 03.Juni2037 | 567.0 |
| INTU | INTUIT INC | Technologie | 502.701,69 | 1.0 | 9027.0 | 1291.0 | 15.Sept.2053 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 502.744,79 | 1.0 | 10000.0 | 542.0 | 15.Okt.2032 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 502.950,74 | 1.0 | 9911.0 | 617.0 | 15.Feb.2034 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 502.233,07 | 1.0 | 9906.0 | 202.0 | 26.Juli2028 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 502.303,25 | 1.0 | 9946.0 | 254.0 | 10.März2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 502.311,31 | 1.0 | 9987.0 | 463.0 | 15.Okt.2031 | 485.0 |
| IT | GARTNER INC 144A | Technologie | 502.354,36 | 1.0 | 9862.0 | 169.0 | 01.Juli2028 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 502.427,09 | 1.0 | 11548.0 | 207.0 | 21.Juli2029 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.546,56 | 1.0 | 9969.0 | 122.0 | 15.Sept.2027 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 502.033,76 | 1.0 | 8011.0 | 1256.0 | 10.Mai2046 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 502.178,59 | 1.0 | 8027.0 | 1324.0 | 24.Sept.2048 | 400.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 501.307,82 | 1.0 | 9439.0 | 1365.0 | 14.März2054 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 501.402,36 | 1.0 | 9898.0 | 376.0 | 18.Aug.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 501.624,23 | 1.0 | 10284.0 | 266.0 | 05.Juni2030 | 572.0 |
| EVRG | EVERGY INC | Elektroindustrie | 500.999,88 | 1.0 | 9483.0 | 307.0 | 15.Sept.2029 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 501.129,97 | 1.0 | 8488.0 | 1251.0 | 01.Dez.2048 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 501.192,11 | 1.0 | 11586.0 | 563.0 | 01.Dez.2033 | 361.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 501.202,71 | 1.0 | 9857.0 | 404.0 | 15.Jan.2032 | 449.0 |
| ENIIM | ENI SPA 144A | Energie | 500.475,59 | 1.0 | 9986.0 | 1347.0 | 18.Mai2056 | 600.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 500.510,22 | 1.0 | 10106.0 | 1198.0 | 01.Dez.2052 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 500.596,67 | 1.0 | 11119.0 | 178.0 | 17.März2028 | 25.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 500.650,75 | 1.0 | 10002.0 | 188.0 | 20.Mai2029 | 454.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 500.172,22 | 1.0 | 11699.0 | 359.0 | 25.März2030 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 500.188,07 | 1.0 | 10936.0 | 754.0 | 15.Aug.2036 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.203,87 | 1.0 | 6237.0 | 1638.0 | 12.Mai2061 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 500.243,52 | 1.0 | 8605.0 | 895.0 | 01.März2038 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 500.321,83 | 1.0 | 9917.0 | 421.0 | 20.März2031 | 465.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 500.325,22 | 1.0 | 11724.0 | 160.0 | 31.Dez.2079 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 499.667,00 | 1.0 | 10496.0 | 595.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 499.744,23 | 1.0 | 11434.0 | 802.0 | 15.Aug.2037 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.792,99 | 1.0 | 9813.0 | 541.0 | 15.Jan.2034 | 492.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 499.128,83 | 1.0 | 9912.0 | 387.0 | 01.Okt.2030 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 499.205,35 | 1.0 | 10241.0 | 1251.0 | 28.Juni2054 | 640.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 499.248,00 | 1.0 | 12161.0 | 616.0 | 05.Okt.2033 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 499.278,47 | 1.0 | 9869.0 | 156.0 | 29.Jan.2028 | 350.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 499.357,11 | 1.0 | 9930.0 | 169.0 | 06.Apr.2028 | 390.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 498.779,34 | 1.0 | 8619.0 | 481.0 | 15.Sept.2031 | 269.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 498.795,69 | 1.0 | 11988.0 | 411.0 | 03.Dez.2035 | 271.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 498.818,38 | 1.0 | 9426.0 | 510.0 | 17.März2033 | 379.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.017,38 | 1.0 | 9776.0 | 1089.0 | 15.Juli2044 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 498.319,18 | 1.0 | 8225.0 | 988.0 | 12.Sept.2039 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.428,45 | 1.0 | 12300.0 | 502.0 | 15.Jan.2032 | 325.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 498.573,96 | 1.0 | 9028.0 | 446.0 | 06.Apr.2031 | 250.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 497.850,94 | 1.0 | 12069.0 | 599.0 | 31.Dez.2079 | 599.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 497.918,01 | 1.0 | 12165.0 | 621.0 | 13.Nov.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 497.924,21 | 1.0 | 9440.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 497.927,63 | 1.0 | 13790.0 | 161.0 | 02.Juni2033 | 663.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.032,02 | 1.0 | 9938.0 | 230.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 497.364,63 | 1.0 | 12323.0 | 427.0 | 17.März2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 497.440,96 | 1.0 | 9884.0 | 167.0 | 22.März2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 497.626,96 | 1.0 | 9001.0 | 444.0 | 11.März2031 | 215.0 |
| SRE | SEMPRA | Erdgas | 497.683,27 | 1.0 | 10297.0 | 574.0 | 01.Aug.2033 | 550.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 497.695,85 | 1.0 | 14089.0 | 626.0 | 27.März2034 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 496.935,99 | 1.0 | 9830.0 | 768.0 | 15.Juni2036 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 497.005,15 | 1.0 | 12416.0 | 594.0 | 23.Mai2034 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 497.099,44 | 1.0 | 9836.0 | 669.0 | 10.Sept.2034 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.302,15 | 1.0 | 7303.0 | 1046.0 | 25.März2041 | 365.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 497.305,44 | 1.0 | 9877.0 | 539.0 | 01.Okt.2032 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 496.523,34 | 1.0 | 9417.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 496.568,07 | 1.0 | 10275.0 | 286.0 | 01.Aug.2029 | 545.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 496.699,61 | 1.0 | 9847.0 | 424.0 | 16.März2031 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 496.858,33 | 1.0 | 9917.0 | 763.0 | 18.Mai2036 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 496.894,50 | 1.0 | 11034.0 | 381.0 | 15.Mai2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.092,76 | 1.0 | 12069.0 | 388.0 | 18.Sept.2030 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.176,30 | 1.0 | 11290.0 | 478.0 | 01.Apr.2032 | 725.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 496.346,54 | 1.0 | 10994.0 | 234.0 | 14.Okt.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 495.617,07 | 1.0 | 11553.0 | 728.0 | 10.März2035 | 425.0 |
| C | CITIBANK NA | Bankwesen | 495.676,71 | 1.0 | 10339.0 | 216.0 | 29.Sept.2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 495.970,62 | 1.0 | 8113.0 | 1394.0 | 18.Juli2052 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 495.171,73 | 1.0 | 10211.0 | 664.0 | 09.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 495.329,75 | 1.0 | 10220.0 | 496.0 | 19.Juli2033 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 494.729,35 | 1.0 | 12355.0 | 413.0 | 23.Juli2030 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 494.764,76 | 1.0 | 11347.0 | 699.0 | 29.Aug.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 494.768,57 | 1.0 | 11932.0 | 196.0 | 11.Juli2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 495.004,16 | 1.0 | 8454.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 495.067,20 | 1.0 | 9889.0 | 141.0 | 16.Nov.2027 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 494.356,11 | 1.0 | 8047.0 | 1267.0 | 15.Juni2048 | 422.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 493.904,69 | 1.0 | 10309.0 | 685.0 | 01.Apr.2035 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 493.988,34 | 1.0 | 12160.0 | 143.0 | 23.Feb.2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 494.119,69 | 1.0 | 13003.0 | 113.0 | 30.Juli2027 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 494.140,68 | 1.0 | 10325.0 | 612.0 | 14.Apr.2034 | 620.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 494.171,14 | 1.0 | 9858.0 | 646.0 | 19.März2033 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 494.175,07 | 1.0 | 11978.0 | 135.0 | 27.Okt.2047 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 493.453,60 | 1.0 | 9772.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 493.483,37 | 1.0 | 10200.0 | 240.0 | 24.Jan.2030 | 543.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 493.593,57 | 1.0 | 6072.0 | 1484.0 | 15.Juli2051 | 263.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 493.622,78 | 1.0 | 12892.0 | 809.0 | 15.Aug.2039 | 938.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.006,48 | 1.0 | 12255.0 | 335.0 | 31.Dez.2079 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 493.174,19 | 1.0 | 9727.0 | 752.0 | 15.März2036 | 495.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 493.194,71 | 1.0 | 12223.0 | 281.0 | 31.März2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 493.238,35 | 1.0 | 11598.0 | 193.0 | 20.Mai2028 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 493.356,74 | 1.0 | 12033.0 | 621.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 492.586,56 | 1.0 | 11387.0 | 195.0 | 12.Juni2029 | 181.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 492.663,41 | 1.0 | 11929.0 | 190.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 492.678,52 | 1.0 | 12160.0 | 320.0 | 20.Feb.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 492.695,02 | 1.0 | 9712.0 | 526.0 | 18.Juli2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 492.140,17 | 1.0 | 9793.0 | 583.0 | 15.Apr.2033 | 410.0 |
| T | AT&T INC | Kommunikation | 492.468,58 | 1.0 | 11387.0 | 304.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 491.968,63 | 1.0 | 11917.0 | 440.0 | 29.Aug.2036 | 438.0 |
| DGFP | VINCI SA 144A | Transport | 492.028,35 | 1.0 | 9790.0 | 263.0 | 10.Apr.2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 491.537,14 | 1.0 | 9759.0 | 98.0 | 01.Juni2027 | 145.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 491.566,02 | 1.0 | 11867.0 | 277.0 | 30.Mai2029 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 491.592,33 | 1.0 | 7186.0 | 1295.0 | 15.Aug.2046 | 335.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 491.597,80 | 1.0 | 10327.0 | 630.0 | 15.Mai2034 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 490.787,94 | 1.0 | 9702.0 | 1358.0 | 15.März2055 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 490.934,12 | 1.0 | 10227.0 | 554.0 | 15.März2033 | 530.0 |
| MPLX | MPLX LP | Energie | 490.999,26 | 1.0 | 9193.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 491.165,82 | 1.0 | 10212.0 | 286.0 | 15.März2032 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490.386,73 | 1.0 | 11834.0 | 370.0 | 16.Juli2035 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 490.397,36 | 1.0 | 11536.0 | 97.0 | 24.Mai2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 490.416,40 | 1.0 | 13625.0 | 581.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 490.461,25 | 1.0 | 12069.0 | 334.0 | 11.Jan.2031 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 490.465,81 | 1.0 | 9750.0 | 735.0 | 15.Okt.2035 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 490.475,70 | 1.0 | 7397.0 | 96.0 | 29.Juni2027 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 490.680,35 | 1.0 | 10269.0 | 260.0 | 19.Apr.2029 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 489.630,15 | 1.0 | 9723.0 | 343.0 | 25.März2030 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 489.654,08 | 1.0 | 11992.0 | 234.0 | 21.Nov.2028 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 489.744,05 | 1.0 | 11869.0 | 381.0 | 26.Aug.2035 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 489.784,52 | 1.0 | 9991.0 | 182.0 | 21.Juni2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 489.881,90 | 1.0 | 12173.0 | 248.0 | 16.Apr.2034 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 489.327,14 | 1.0 | 11858.0 | 685.0 | 26.Juli2034 | 382.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 488.710,27 | 1.0 | 6934.0 | 1436.0 | 06.Apr.2050 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 488.989,48 | 1.0 | 11772.0 | 522.0 | 24.Juni2037 | 417.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 489.013,72 | 1.0 | 12133.0 | 1141.0 | 11.Okt.2045 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 488.177,85 | 1.0 | 12074.0 | 259.0 | 02.März2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 488.498,21 | 1.0 | 9279.0 | 1409.0 | 10.Mai2053 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 488.501,76 | 1.0 | 11965.0 | 235.0 | 28.Nov.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 487.758,48 | 1.0 | 9241.0 | 354.0 | 15.März2030 | 240.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 487.838,04 | 1.0 | 11993.0 | 154.0 | 17.Jan.2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 487.301,86 | 1.0 | 9726.0 | 728.0 | 14.Nov.2036 | 491.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 487.406,97 | 1.0 | 11819.0 | 187.0 | 24.Aug.2033 | 413.0 |
| UAL | UNITED AIRLINES INC | Transport | 487.569,89 | 1.0 | 10219.0 | 557.0 | 15.Aug.2038 | 545.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 486.834,03 | 1.0 | 11844.0 | 200.0 | 07.Sept.2028 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 487.087,05 | 1.0 | 9663.0 | 677.0 | 05.Juli2033 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 487.207,93 | 1.0 | 14160.0 | 341.0 | 03.Juni2030 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 486.553,77 | 1.0 | 8595.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 486.705,64 | 1.0 | 10168.0 | 77.0 | 15.Apr.2027 | 645.0 |
| XOM | EXXON MOBIL CORP | Energie | 486.801,84 | 1.0 | 7170.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 485.951,57 | 1.0 | 11761.0 | 356.0 | 04.Juni2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.961,84 | 1.0 | 9682.0 | 126.0 | 22.Sept.2028 | 201.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 485.982,80 | 1.0 | 6033.0 | 1478.0 | 06.Okt.2050 | 281.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 486.286,10 | 1.0 | 12531.0 | 580.0 | 12.Sept.2033 | 527.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 486.310,22 | 1.0 | 12004.0 | 658.0 | 01.Feb.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.590,82 | 1.0 | 7737.0 | 1020.0 | 22.Apr.2041 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 485.796,32 | 1.0 | 10086.0 | 157.0 | 15.Feb.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 485.888,58 | 1.0 | 11766.0 | 368.0 | 15.Juli2031 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 485.102,93 | 1.0 | 9586.0 | 1312.0 | 18.Sept.2055 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 485.131,32 | 1.0 | 9153.0 | 510.0 | 14.Feb.2032 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 485.254,15 | 1.0 | 6532.0 | 1387.0 | 01.Juni2050 | 325.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 485.262,99 | 1.0 | 11363.0 | 143.0 | 15.Nov.2027 | 88.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 485.362,93 | 1.0 | 10207.0 | 270.0 | 21.Mai2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 485.469,62 | 1.0 | 7102.0 | 1160.0 | 15.Mai2045 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.660,60 | 1.0 | 11383.0 | 453.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 484.726,84 | 1.0 | 11688.0 | 374.0 | 14.Aug.2031 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 484.730,04 | 1.0 | 11686.0 | 99.0 | 31.Dez.2079 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 484.821,88 | 1.0 | 12084.0 | 596.0 | 03.Mai2033 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 484.825,28 | 1.0 | 8630.0 | 971.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 484.893,50 | 1.0 | 8807.0 | 503.0 | 15.Nov.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 484.898,80 | 1.0 | 9326.0 | 339.0 | 22.Jan.2030 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 484.989,15 | 1.0 | 12087.0 | 364.0 | 02.Mai2030 | 438.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 484.207,70 | 1.0 | 9640.0 | 269.0 | 15.Apr.2029 | 363.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 484.324,76 | 1.0 | 11731.0 | 749.0 | 18.Juli2035 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 483.852,45 | 1.0 | 10624.0 | 830.0 | 15.März2038 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 484.044,75 | 1.0 | 11976.0 | 420.0 | 20.Feb.2031 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 484.067,19 | 1.0 | 10541.0 | 522.0 | 15.Jan.2033 | 580.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.113,52 | 1.0 | 11781.0 | 760.0 | 11.Sept.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 484.147,78 | 1.0 | 11340.0 | 121.0 | 24.Aug.2028 | 58.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 483.439,03 | 1.0 | 8007.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 483.440,77 | 1.0 | 8720.0 | 476.0 | 15.Aug.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 483.508,10 | 1.0 | 9615.0 | 349.0 | 01.Apr.2030 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 483.524,39 | 1.0 | 9656.0 | 358.0 | 15.Mai2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 483.653,47 | 1.0 | 8787.0 | 423.0 | 13.Nov.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 483.012,54 | 1.0 | 9032.0 | 653.0 | 08.Juli2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 483.027,33 | 1.0 | 11747.0 | 112.0 | 28.Juli2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 483.031,03 | 1.0 | 11780.0 | 125.0 | 22.Sept.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 483.084,61 | 1.0 | 7639.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 482.450,47 | 1.0 | 9617.0 | 493.0 | 04.Mai2037 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 482.455,61 | 1.0 | 10138.0 | 351.0 | 15.Mai2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 482.525,57 | 1.0 | 7537.0 | 1295.0 | 01.Dez.2047 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 482.551,78 | 1.0 | 11871.0 | 646.0 | 11.Jan.2034 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 482.594,56 | 1.0 | 9962.0 | 272.0 | 15.Juni2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 482.754,81 | 1.0 | 10067.0 | 342.0 | 14.März2030 | 461.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 482.781,77 | 1.0 | 11315.0 | 145.0 | 22.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 482.054,92 | 1.0 | 11969.0 | 268.0 | 29.März2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 482.055,68 | 1.0 | 10022.0 | 112.0 | 12.Aug.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 482.168,43 | 1.0 | 10045.0 | 689.0 | 15.März2035 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 482.177,41 | 1.0 | 9436.0 | 513.0 | 01.Juni2032 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 481.764,06 | 1.0 | 10008.0 | 613.0 | 01.März2034 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 481.974,27 | 1.0 | 11775.0 | 294.0 | 07.Sept.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 481.208,72 | 1.0 | 10114.0 | 135.0 | 17.Nov.2027 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 481.285,95 | 1.0 | 9972.0 | 619.0 | 31.Jan.2034 | 485.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 481.333,40 | 1.0 | 11528.0 | 1147.0 | 02.Juni2043 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 481.448,61 | 1.0 | 9575.0 | 350.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.457,17 | 1.0 | 10072.0 | 253.0 | 10.Apr.2029 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 481.470,64 | 1.0 | 11027.0 | 775.0 | 15.Juni2037 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 480.784,79 | 1.0 | 9530.0 | 298.0 | 15.Aug.2029 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 481.064,62 | 1.0 | 8312.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 481.113,49 | 1.0 | 11870.0 | 250.0 | 17.Jan.2029 | 375.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 480.364,10 | 1.0 | 11741.0 | 473.0 | 17.Okt.2031 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 480.371,39 | 1.0 | 11280.0 | 145.0 | 19.Nov.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 480.600,44 | 1.0 | 11713.0 | 466.0 | 05.Sept.2032 | 356.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 480.636,23 | 1.0 | 9967.0 | 258.0 | 01.Aug.2030 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 480.644,45 | 1.0 | 12003.0 | 368.0 | 20.Mai2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 480.654,89 | 1.0 | 11994.0 | 257.0 | 14.Mai2034 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 480.670,59 | 1.0 | 11725.0 | 468.0 | 19.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 480.673,25 | 1.0 | 11877.0 | 166.0 | 15.Feb.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 479.808,52 | 1.0 | 9999.0 | 694.0 | 15.März2035 | 495.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 479.945,41 | 1.0 | 11707.0 | 466.0 | 10.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.975,62 | 1.0 | 11840.0 | 326.0 | 11.Jan.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 480.079,54 | 1.0 | 10097.0 | 581.0 | 22.Mai2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.190,52 | 1.0 | 11207.0 | 236.0 | 02.Nov.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 480.191,50 | 1.0 | 11267.0 | 161.0 | 15.Jan.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 479.374,76 | 1.0 | 6533.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 479.421,30 | 1.0 | 10024.0 | 1150.0 | 16.Apr.2046 | 577.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 479.427,87 | 1.0 | 6066.0 | 1550.0 | 13.Dez.2051 | 261.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 479.611,05 | 1.0 | 10464.0 | 520.0 | 10.Juli2042 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 479.633,37 | 1.0 | 8692.0 | 408.0 | 01.Okt.2030 | 180.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 479.701,18 | 1.0 | 10635.0 | 1277.0 | 15.Nov.2053 | 654.0 |
| EDENFP | EDENRED RegS | Technologie | 479.793,09 | 1.0 | 11651.0 | 535.0 | 05.Aug.2032 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 478.998,30 | 1.0 | 11902.0 | 267.0 | 04.Apr.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 479.108,16 | 1.0 | 7890.0 | 1312.0 | 27.Sept.2064 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 479.108,19 | 1.0 | 11766.0 | 322.0 | 27.Nov.2030 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 479.158,38 | 1.0 | 9529.0 | 350.0 | 03.Apr.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 479.308,19 | 1.0 | 11974.0 | 189.0 | 23.Mai2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 479.330,16 | 1.0 | 7331.0 | 133.0 | 26.Okt.2032 | 707.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 479.336,70 | 1.0 | 11866.0 | 337.0 | 23.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.488,83 | 1.0 | 7623.0 | 1064.0 | 22.Apr.2042 | 316.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 478.761,98 | 1.0 | 11741.0 | 319.0 | 13.Nov.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 478.819,80 | 1.0 | 9467.0 | 333.0 | 10.Jan.2030 | 283.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 478.830,23 | 1.0 | 9037.0 | 383.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.898,15 | 1.0 | 11805.0 | 659.0 | 09.Jan.2034 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 478.091,42 | 1.0 | 11524.0 | 280.0 | 31.Dez.2079 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 478.262,68 | 1.0 | 10016.0 | 308.0 | 18.Okt.2030 | 465.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 478.313,60 | 1.0 | 9483.0 | 298.0 | 14.Aug.2029 | 285.0 |
| MSCI | MSCI INC 144A | Technologie | 478.332,78 | 1.0 | 9478.0 | 357.0 | 01.Sept.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 478.350,35 | 1.0 | 9388.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 477.795,40 | 1.0 | 11786.0 | 582.0 | 17.Jan.2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 477.902,25 | 1.0 | 10015.0 | 134.0 | 22.Okt.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 477.983,03 | 1.0 | 9907.0 | 99.0 | 15.Juni2027 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 477.200,35 | 1.0 | 11611.0 | 537.0 | 02.Sept.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 477.237,94 | 1.0 | 11788.0 | 417.0 | 16.Jan.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 477.377,02 | 1.0 | 13475.0 | 162.0 | 25.Feb.2029 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 477.472,55 | 1.0 | 9533.0 | 654.0 | 30.März2033 | 88.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 477.511,04 | 1.0 | 9910.0 | 246.0 | 29.Jan.2030 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 477.570,13 | 1.0 | 11878.0 | 442.0 | 15.Apr.2036 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 476.835,35 | 1.0 | 9952.0 | 423.0 | 18.März2031 | 440.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 477.018,49 | 1.0 | 9971.0 | 792.0 | 10.März2037 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 477.111,77 | 1.0 | 9948.0 | 565.0 | 15.März2033 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.123,47 | 1.0 | 11788.0 | 589.0 | 01.Feb.2033 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 477.148,29 | 1.0 | 9028.0 | 438.0 | 25.Feb.2031 | 230.0 |
| MPLX | MPLX LP | Energie | 477.157,26 | 1.0 | 9888.0 | 744.0 | 01.Apr.2036 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.302,51 | 1.0 | 11637.0 | 111.0 | 25.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 476.363,24 | 1.0 | 11594.0 | 282.0 | 04.Juni2029 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 476.412,74 | 1.0 | 8974.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 476.432,29 | 1.0 | 11584.0 | 452.0 | 01.Juli2031 | 308.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 476.478,07 | 1.0 | 9976.0 | 306.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 476.485,53 | 1.0 | 11829.0 | 265.0 | 21.März2030 | 379.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 476.588,55 | 1.0 | 10575.0 | 365.0 | 18.Feb.2030 | 50.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 476.657,70 | 1.0 | 9884.0 | 409.0 | 31.Jan.2031 | 455.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 476.677,07 | 1.0 | 9906.0 | 108.0 | 21.Juli2027 | 365.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 475.890,43 | 1.0 | 11197.0 | 196.0 | 26.Mai2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 475.957,59 | 1.0 | 10569.0 | 475.0 | 08.Mai2031 | 123.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 476.197,56 | 1.0 | 9510.0 | 404.0 | 15.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 476.242,65 | 1.0 | 11254.0 | 1069.0 | 01.Juni2044 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 476.250,08 | 1.0 | 11137.0 | 216.0 | 15.Aug.2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 475.603,73 | 1.0 | 9941.0 | 95.0 | 06.Juni2027 | 370.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 475.035,97 | 1.0 | 8957.0 | 425.0 | 15.Jan.2031 | 245.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 475.344,02 | 1.0 | 11755.0 | 151.0 | 11.Feb.2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 475.346,37 | 1.0 | 9858.0 | 706.0 | 22.Aug.2035 | 554.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 474.540,83 | 1.0 | 9362.0 | 358.0 | 15.Apr.2030 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 474.614,04 | 1.0 | 9941.0 | 267.0 | 17.Apr.2030 | 440.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 474.622,76 | 1.0 | 7857.0 | 961.0 | 30.Sept.2040 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 474.726,96 | 1.0 | 9919.0 | 346.0 | 01.Apr.2031 | 464.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 474.749,71 | 1.0 | 9925.0 | 536.0 | 06.Okt.2032 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 474.762,33 | 1.0 | 11831.0 | 356.0 | 27.Apr.2030 | 372.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 474.829,80 | 1.0 | 10338.0 | 629.0 | 15.Juli2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 474.891,39 | 1.0 | 13901.0 | 350.0 | 28.Juni2030 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 474.898,83 | 1.0 | 9449.0 | 353.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 474.937,30 | 1.0 | 12203.0 | 286.0 | 08.Aug.2030 | 492.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 474.938,75 | 1.0 | 8102.0 | 1304.0 | 15.Juli2049 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 474.960,99 | 1.0 | 8193.0 | 1214.0 | 01.Okt.2045 | 415.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 474.970,19 | 1.0 | 9455.0 | 219.0 | 15.Sept.2029 | 216.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 474.198,55 | 1.0 | 8485.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 474.460,00 | 1.0 | 11585.0 | 289.0 | 01.Aug.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 474.466,49 | 1.0 | 11568.0 | 380.0 | 11.Aug.2031 | 316.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 473.689,20 | 1.0 | 11670.0 | 238.0 | 08.Dez.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 473.708,92 | 1.0 | 11631.0 | 320.0 | 29.Okt.2029 | 313.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 473.783,95 | 1.0 | 11590.0 | 667.0 | 27.Juli2035 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 473.892,30 | 1.0 | 9436.0 | 312.0 | 01.Okt.2029 | 260.0 |
| AAPL | APPLE INC | Technologie | 473.907,30 | 1.0 | 9430.0 | 309.0 | 11.Sept.2029 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 473.934,11 | 1.0 | 11666.0 | 153.0 | 31.Dez.2079 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 474.071,56 | 1.0 | 9370.0 | 1309.0 | 15.Sept.2052 | 540.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 473.222,62 | 1.0 | 11607.0 | 484.0 | 25.Nov.2031 | 377.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 473.346,53 | 1.0 | 8896.0 | 498.0 | 02.Dez.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 473.476,34 | 1.0 | 8590.0 | 1225.0 | 14.Mai2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 473.478,61 | 1.0 | 9957.0 | 440.0 | 20.Mai2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 473.601,92 | 1.0 | 6340.0 | 1288.0 | 01.Juni2052 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 472.889,87 | 1.0 | 11696.0 | 802.0 | 16.Feb.2036 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 472.894,72 | 1.0 | 10424.0 | 589.0 | 05.Okt.2033 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 473.007,06 | 1.0 | 10374.0 | 546.0 | 01.März2033 | 563.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 473.143,83 | 1.0 | 11789.0 | 354.0 | 30.Apr.2030 | 425.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 472.464,10 | 1.0 | 9243.0 | 1146.0 | 01.Juli2045 | 502.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 472.479,08 | 1.0 | 9909.0 | 574.0 | 01.Mai2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 472.511,54 | 1.0 | 9348.0 | 337.0 | 15.Jan.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 472.633,59 | 1.0 | 9938.0 | 777.0 | 20.Mai2036 | 485.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 472.639,93 | 1.0 | 11712.0 | 807.0 | 06.März2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 472.682,01 | 1.0 | 8448.0 | 1178.0 | 27.Jan.2045 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 471.957,28 | 1.0 | 11511.0 | 467.0 | 25.Aug.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 471.961,93 | 1.0 | 9398.0 | 358.0 | 09.Apr.2030 | 295.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 472.087,06 | 1.0 | 10293.0 | 238.0 | 30.Jan.2030 | 598.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 472.138,19 | 1.0 | 11754.0 | 446.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 472.177,33 | 1.0 | 10476.0 | 224.0 | 20.Nov.2029 | 682.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.181,12 | 1.0 | 11636.0 | 776.0 | 13.Jan.2037 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 472.267,09 | 1.0 | 10326.0 | 203.0 | 21.Aug.2029 | 621.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 471.525,98 | 1.0 | 9875.0 | 387.0 | 15.Okt.2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 471.637,33 | 1.0 | 11628.0 | 138.0 | 06.Nov.2027 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 471.688,74 | 1.0 | 10256.0 | 350.0 | 01.Juli2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 471.834,52 | 1.0 | 9371.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 471.120,52 | 1.0 | 10384.0 | 1284.0 | 21.März2045 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 471.250,91 | 1.0 | 9398.0 | 317.0 | 29.Okt.2029 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 471.307,54 | 1.0 | 11651.0 | 503.0 | 04.Feb.2033 | 363.0 |
| FISV | FISERV INC | Technologie | 470.616,00 | 1.0 | 9796.0 | 97.0 | 01.Juni2027 | 225.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 471.019,59 | 1.0 | 7235.0 | 141.0 | 10.Nov.2027 | 302.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 470.260,65 | 1.0 | 14855.0 | 538.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 470.355,69 | 1.0 | 11747.0 | 284.0 | 19.Mai2029 | 363.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 470.375,38 | 1.0 | 10173.0 | 618.0 | 01.Juni2034 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 470.378,36 | 1.0 | 11018.0 | 243.0 | 17.Nov.2029 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 470.426,23 | 1.0 | 11622.0 | 141.0 | 15.Dez.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 470.459,74 | 1.0 | 11720.0 | 450.0 | 23.Apr.2031 | 365.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 470.505,11 | 1.0 | 11548.0 | 644.0 | 10.Nov.2033 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 469.877,43 | 1.0 | 9796.0 | 250.0 | 19.Feb.2029 | 346.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 469.984,31 | 1.0 | 11582.0 | 323.0 | 05.Dez.2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 469.274,34 | 1.0 | 11585.0 | 717.0 | 27.Jan.2036 | 377.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 469.323,78 | 1.0 | 11556.0 | 124.0 | 25.Sept.2027 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 469.363,53 | 1.0 | 8514.0 | 1269.0 | 15.Mai2050 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 469.415,47 | 1.0 | 11529.0 | 807.0 | 19.Jan.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 469.525,93 | 1.0 | 11592.0 | 718.0 | 27.Jan.2036 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 469.545,74 | 1.0 | 10230.0 | 658.0 | 30.Jan.2036 | 618.0 |
| HPQ | HP INC | Technologie | 469.590,59 | 1.0 | 9837.0 | 264.0 | 15.Apr.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 469.706,10 | 1.0 | 11517.0 | 303.0 | 02.Sept.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.838,91 | 1.0 | 7407.0 | 1400.0 | 01.März2052 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 468.853,41 | 1.0 | 9843.0 | 398.0 | 05.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.894,94 | 1.0 | 7146.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 468.905,43 | 1.0 | 11645.0 | 262.0 | 05.März2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 468.910,66 | 1.0 | 11664.0 | 679.0 | 08.Apr.2034 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 468.936,55 | 1.0 | 11003.0 | 367.0 | 26.März2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 468.958,37 | 1.0 | 11705.0 | 368.0 | 12.Mai2031 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 469.028,68 | 1.0 | 13708.0 | 185.0 | 13.Juni2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.049,85 | 1.0 | 8794.0 | 906.0 | 22.Juli2038 | 397.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 469.059,36 | 1.0 | 11416.0 | 264.0 | 25.Juni2079 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 469.088,24 | 1.0 | 10244.0 | 322.0 | 01.Feb.2030 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 469.129,62 | 1.0 | 11508.0 | 716.0 | 13.Nov.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.181,34 | 1.0 | 11525.0 | 405.0 | 07.Nov.2031 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 469.238,88 | 1.0 | 10258.0 | 501.0 | 19.Aug.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 468.425,94 | 1.0 | 9324.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.541,11 | 1.0 | 8871.0 | 989.0 | 15.Apr.2040 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 468.544,56 | 1.0 | 8896.0 | 638.0 | 29.Okt.2033 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 468.590,55 | 1.0 | 10392.0 | 226.0 | 17.Nov.2029 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 468.610,24 | 1.0 | 11578.0 | 602.0 | 02.Mai2033 | 371.0 |
| NFLX | NETFLIX INC | Kommunikation | 468.677,40 | 1.0 | 9711.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 467.997,93 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.981,33 | 1.0 | 10990.0 | 223.0 | 01.Sept.2028 | 25.0 |
| AKERBP | AKER BP ASA 144A | Energie | 467.989,99 | 1.0 | 9810.0 | 728.0 | 30.Okt.2035 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 468.089,27 | 1.0 | 9315.0 | 398.0 | 01.Okt.2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 468.155,91 | 1.0 | 11227.0 | 1018.0 | 07.Aug.2041 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 468.206,86 | 1.0 | 10363.0 | 219.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.340,24 | 1.0 | 11573.0 | 343.0 | 13.Feb.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 468.388,60 | 1.0 | 11618.0 | 516.0 | 05.März2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 467.584,08 | 1.0 | 11371.0 | 750.0 | 17.Aug.2036 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 467.647,56 | 1.0 | 9341.0 | 367.0 | 13.Mai2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 467.683,11 | 1.0 | 9589.0 | 1303.0 | 15.Juni2054 | 565.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467.691,19 | 1.0 | 11357.0 | 159.0 | 10.Jan.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 467.729,56 | 1.0 | 11553.0 | 415.0 | 19.Dez.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 467.790,23 | 1.0 | 9288.0 | 786.0 | 28.Sept.2034 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 467.941,28 | 1.0 | 11440.0 | 555.0 | 22.Sept.2032 | 325.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 467.183,10 | 1.0 | 7721.0 | 1068.0 | 16.Sept.2040 | 320.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 467.408,02 | 1.0 | 12027.0 | 732.0 | 11.Juli2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 466.643,86 | 1.0 | 11663.0 | 535.0 | 26.Mai2033 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 466.685,97 | 1.0 | 9270.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 466.694,33 | 1.0 | 11619.0 | 177.0 | 04.Apr.2028 | 275.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 466.736,61 | 1.0 | 10279.0 | 552.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.852,30 | 1.0 | 9272.0 | 761.0 | 15.Jan.2036 | 427.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.895,93 | 1.0 | 10264.0 | 553.0 | 15.März2033 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 466.940,54 | 1.0 | 8867.0 | 409.0 | 01.Okt.2030 | 170.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 466.992,33 | 1.0 | 10278.0 | 925.0 | 30.März2040 | 606.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 467.014,71 | 1.0 | 10269.0 | 112.0 | 01.Okt.2027 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 467.017,73 | 1.0 | 11488.0 | 492.0 | 06.Nov.2031 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 466.247,52 | 1.0 | 11506.0 | 656.0 | 23.Jan.2034 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 466.434,09 | 1.0 | 11504.0 | 98.0 | 07.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.493,54 | 1.0 | 11653.0 | 461.0 | 20.Mai2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.534,59 | 1.0 | 9603.0 | 1261.0 | 04.Feb.2066 | 685.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 466.549,72 | 1.0 | 11540.0 | 509.0 | 14.Jan.2032 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 466.595,05 | 1.0 | 11514.0 | 692.0 | 23.Juli2034 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 466.599,45 | 1.0 | 9140.0 | 874.0 | 06.Dez.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.606,46 | 1.0 | 11619.0 | 597.0 | 20.Apr.2034 | 374.0 |
| COP | CONOCOPHILLIPS CO | Energie | 465.933,42 | 1.0 | 9604.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 466.182,29 | 1.0 | 10207.0 | 675.0 | 19.Feb.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.357,48 | 1.0 | 11542.0 | 524.0 | 26.Feb.2032 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 465.532,36 | 1.0 | 9296.0 | 367.0 | 08.Mai2030 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 465.549,45 | 1.0 | 10124.0 | 275.0 | 15.Juli2029 | 595.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 465.569,42 | 1.0 | 11399.0 | 286.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.616,51 | 1.0 | 11633.0 | 541.0 | 22.Mai2032 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 465.665,95 | 1.0 | 10860.0 | 427.0 | 24.Nov.2030 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 464.909,91 | 1.0 | 7685.0 | 1275.0 | 02.Okt.2047 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 464.942,61 | 1.0 | 10235.0 | 335.0 | 02.Apr.2030 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.971,28 | 1.0 | 10131.0 | 237.0 | 09.Jan.2030 | 518.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 465.017,05 | 1.0 | 9600.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 465.241,65 | 1.0 | 11912.0 | 103.0 | 16.Juli2028 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 464.516,30 | 1.0 | 9618.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 464.572,75 | 1.0 | 10145.0 | 154.0 | 01.Feb.2029 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.575,61 | 1.0 | 11600.0 | 371.0 | 17.Mai2035 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 464.662,50 | 1.0 | 10166.0 | 155.0 | 15.Feb.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 464.716,87 | 1.0 | 7329.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 464.725,58 | 1.0 | 11499.0 | 198.0 | 15.Juli2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 464.851,67 | 1.0 | 10104.0 | 676.0 | 03.Juli2036 | 558.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 464.855,30 | 1.0 | 11549.0 | 824.0 | 25.März2036 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 464.866,53 | 1.0 | 9150.0 | 470.0 | 07.Jan.2033 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 464.068,10 | 1.0 | 10888.0 | 258.0 | 18.Jan.2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 464.247,69 | 1.0 | 7666.0 | 1086.0 | 11.März2041 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.268,65 | 1.0 | 10203.0 | 212.0 | 11.Sept.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 464.289,57 | 1.0 | 10118.0 | 152.0 | 10.Jan.2028 | 516.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 464.333,01 | 1.0 | 11410.0 | 449.0 | 09.Juni2031 | 363.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 464.377,32 | 1.0 | 7740.0 | 346.0 | 29.Mai2030 | 571.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 463.599,72 | 1.0 | 11572.0 | 187.0 | 06.Mai2028 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 463.607,11 | 1.0 | 11587.0 | 287.0 | 26.Mai2049 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 463.641,90 | 1.0 | 11501.0 | 517.0 | 03.März2032 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 463.679,21 | 1.0 | 11462.0 | 121.0 | 31.Aug.2027 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 463.850,81 | 1.0 | 10147.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 463.862,44 | 1.0 | 11389.0 | 796.0 | 10.Nov.2035 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 463.991,56 | 1.0 | 7036.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 463.154,77 | 1.0 | 11496.0 | 141.0 | 31.Dez.2079 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 463.187,42 | 1.0 | 11557.0 | 84.0 | 15.Apr.2027 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 463.192,77 | 1.0 | 10129.0 | 241.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.354,27 | 1.0 | 10157.0 | 330.0 | 25.Feb.2031 | 537.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 463.372,10 | 1.0 | 11462.0 | 104.0 | 23.Juni2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 463.391,55 | 1.0 | 10117.0 | 635.0 | 26.Juli2035 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 463.430,68 | 1.0 | 9603.0 | 551.0 | 06.Feb.2033 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 463.432,16 | 1.0 | 10179.0 | 933.0 | 15.März2040 | 579.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 463.526,48 | 1.0 | 11930.0 | 444.0 | 30.Mai2031 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.732,07 | 1.0 | 10254.0 | 271.0 | 10.Mai2029 | 541.0 |
| REG | REGENCY CENTERS LP | REITS | 462.810,85 | 1.0 | 10099.0 | 510.0 | 15.Juli2032 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 462.847,31 | 1.0 | 11411.0 | 318.0 | 30.Okt.2029 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 462.885,66 | 1.0 | 9236.0 | 364.0 | 30.Apr.2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 462.911,28 | 1.0 | 10159.0 | 684.0 | 01.März2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 463.010,11 | 1.0 | 7586.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 463.012,49 | 1.0 | 11567.0 | 284.0 | 19.Mai2029 | 275.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 462.350,85 | 1.0 | 7535.0 | 190.0 | 14.Juni2028 | 522.0 |
| CRM | SALESFORCE INC | Technologie | 462.378,62 | 1.0 | 8735.0 | 474.0 | 15.Juli2031 | 195.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 462.403,87 | 1.0 | 11463.0 | 145.0 | 06.Dez.2027 | 175.0 |
| CTRA | COTERRA ENERGY INC | Energie | 462.607,66 | 1.0 | 10124.0 | 676.0 | 15.Feb.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 461.837,75 | 1.0 | 10079.0 | 507.0 | 20.Juli2033 | 513.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 461.884,59 | 1.0 | 7353.0 | 134.0 | 18.Okt.2027 | 452.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 461.986,43 | 1.0 | 11443.0 | 513.0 | 11.Feb.2032 | 313.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 462.085,20 | 1.0 | 8988.0 | 1080.0 | 01.Juni2044 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 462.205,44 | 1.0 | 11912.0 | 363.0 | 10.Juli2030 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 462.235,50 | 1.0 | 12609.0 | 1017.0 | 12.Sept.2044 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 461.555,20 | 1.0 | 10037.0 | 357.0 | 05.Juni2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 461.589,99 | 1.0 | 10159.0 | 673.0 | 25.März2036 | 553.0 |
| BRO | BROWN & BROWN INC | Versicherung | 461.663,45 | 1.0 | 10019.0 | 681.0 | 23.Juni2035 | 555.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.723,97 | 1.0 | 11221.0 | 256.0 | 18.Jan.2029 | 163.0 |
| V | VISA INC | Technologie | 461.762,05 | 1.0 | 11530.0 | 621.0 | 15.Mai2033 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 461.789,04 | 1.0 | 9102.0 | 452.0 | 01.Juni2031 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 460.962,76 | 1.0 | 10050.0 | 703.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 460.989,61 | 1.0 | 12894.0 | 210.0 | 16.Aug.2028 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.237,65 | 1.0 | 10142.0 | 622.0 | 14.März2035 | 519.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 460.507,79 | 1.0 | 10127.0 | 682.0 | 15.März2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 460.527,05 | 1.0 | 10052.0 | 512.0 | 15.Juli2032 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 460.680,49 | 1.0 | 10091.0 | 329.0 | 15.Feb.2030 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 460.690,66 | 1.0 | 11493.0 | 769.0 | 07.Mai2035 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 460.744,32 | 1.0 | 7957.0 | 1044.0 | 27.März2040 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 460.758,71 | 1.0 | 10196.0 | 540.0 | 15.Jan.2032 | 100.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 460.861,17 | 1.0 | 8000.0 | 1282.0 | 15.Nov.2046 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 460.895,68 | 1.0 | 10062.0 | 105.0 | 20.Juli2028 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.928,61 | 1.0 | 10225.0 | 666.0 | 18.Nov.2035 | 587.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 460.148,51 | 1.0 | 6216.0 | 1511.0 | 15.Juni2052 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 460.158,20 | 1.0 | 11487.0 | 534.0 | 13.Mai2033 | 329.0 |
| AVGO | BROADCOM INC | Technologie | 460.206,46 | 1.0 | 10207.0 | 468.0 | 15.Nov.2031 | 515.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 459.621,22 | 1.0 | 7340.0 | 1471.0 | 15.Nov.2051 | 351.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektroindustrie | 459.674,28 | 1.0 | 10085.0 | 335.0 | 26.Feb.2030 | 504.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 459.676,35 | 1.0 | 8285.0 | 1194.0 | 01.Apr.2046 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 459.746,33 | 1.0 | 11407.0 | 437.0 | 31.Dez.2079 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 459.974,30 | 1.0 | 11331.0 | 658.0 | 11.Dez.2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.193,26 | 1.0 | 11433.0 | 174.0 | 07.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.279,19 | 1.0 | 13752.0 | 312.0 | 23.Nov.2029 | 550.0 |
| FDX | FEDEX CORP | Transport | 459.285,86 | 1.0 | 8187.0 | 1212.0 | 15.Jan.2047 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 459.360,45 | 1.0 | 10073.0 | 67.0 | 05.März2027 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 459.396,79 | 1.0 | 10128.0 | 341.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 459.470,54 | 1.0 | 10067.0 | 287.0 | 15.Aug.2030 | 496.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 459.540,52 | 1.0 | 9117.0 | 513.0 | 01.März2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 459.544,46 | 1.0 | 10079.0 | 164.0 | 25.Feb.2029 | 509.0 |
| REG | REGENCY CENTERS LP | REITS | 458.904,59 | 1.0 | 10008.0 | 675.0 | 15.Jan.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 458.904,80 | 1.0 | 10074.0 | 161.0 | 28.Feb.2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 458.905,88 | 1.0 | 10768.0 | 1620.0 | 06.Mai2054 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 458.933,78 | 1.0 | 12541.0 | 568.0 | 14.Juni2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 458.940,55 | 1.0 | 10001.0 | 357.0 | 03.Juli2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 459.008,03 | 1.0 | 10098.0 | 164.0 | 15.März2028 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 458.450,25 | 1.0 | 10002.0 | 38.0 | 15.Jan.2028 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 458.450,62 | 1.0 | 10069.0 | 1486.0 | 16.März2066 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.498,31 | 1.0 | 10008.0 | 129.0 | 01.Okt.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.503,61 | 1.0 | 11316.0 | 207.0 | 17.Juli2028 | 145.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 458.528,06 | 1.0 | 10095.0 | 342.0 | 21.März2030 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 458.539,24 | 1.0 | 10070.0 | 160.0 | 24.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 458.555,16 | 1.0 | 9535.0 | 416.0 | 01.Feb.2031 | 363.0 |
| SRE | SEMPRA | Erdgas | 458.567,52 | 1.0 | 10088.0 | 394.0 | 01.Apr.2056 | 638.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 457.906,80 | 1.0 | 10118.0 | 499.0 | 15.Apr.2032 | 470.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 457.913,63 | 1.0 | 10155.0 | 351.0 | 15.Mai2031 | 532.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 457.968,50 | 1.0 | 5899.0 | 1537.0 | 15.Nov.2051 | 270.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.014,69 | 1.0 | 11427.0 | 181.0 | 18.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 458.027,00 | 1.0 | 11431.0 | 183.0 | 24.Apr.2028 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 458.197,07 | 1.0 | 10664.0 | 571.0 | 22.Sept.2034 | 630.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 458.266,87 | 1.0 | 9144.0 | 410.0 | 28.Okt.2030 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 457.437,97 | 1.0 | 10070.0 | 165.0 | 15.März2028 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 457.612,66 | 1.0 | 9998.0 | 364.0 | 15.Juli2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 457.616,37 | 1.0 | 8119.0 | 1189.0 | 14.Juni2046 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 457.668,40 | 1.0 | 9998.0 | 156.0 | 01.März2028 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 457.673,79 | 1.0 | 10467.0 | 917.0 | 01.Juni2040 | 610.0 |
| OMVAV | OMV AG MTN RegS | Energie | 457.710,84 | 1.0 | 11195.0 | 1075.0 | 10.Nov.2040 | 388.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 457.786,03 | 1.0 | 11359.0 | 799.0 | 15.Okt.2037 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 457.824,81 | 1.0 | 10059.0 | 161.0 | 28.Feb.2028 | 454.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 456.996,84 | 1.0 | 11406.0 | 959.0 | 13.Mai2038 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 457.031,90 | 1.0 | 11389.0 | 173.0 | 15.März2028 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 457.163,60 | 1.0 | 8579.0 | 1131.0 | 15.Feb.2044 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.181,67 | 1.0 | 7815.0 | 1231.0 | 23.Jan.2049 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 456.636,20 | 1.0 | 10705.0 | 338.0 | 12.Nov.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 456.643,51 | 1.0 | 11375.0 | 103.0 | 17.Juni2027 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 456.764,38 | 1.0 | 11389.0 | 622.0 | 29.Apr.2033 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 456.817,80 | 1.0 | 11368.0 | 159.0 | 18.Jan.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 456.885,41 | 1.0 | 11186.0 | 559.0 | 02.Sept.2032 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 456.947,21 | 1.0 | 9526.0 | 539.0 | 01.Sept.2032 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 456.964,58 | 1.0 | 9123.0 | 369.0 | 01.Mai2030 | 210.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 456.255,34 | 1.0 | 11367.0 | 108.0 | 05.Juli2027 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 456.271,41 | 1.0 | 7458.0 | 230.0 | 18.Dez.2028 | 454.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 456.271,86 | 1.0 | 10046.0 | 165.0 | 14.März2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 456.289,26 | 1.0 | 10037.0 | 527.0 | 15.Sept.2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 456.364,65 | 1.0 | 9554.0 | 354.0 | 25.März2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 456.454,81 | 1.0 | 10135.0 | 710.0 | 23.Mai2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 455.686,19 | 1.0 | 10613.0 | 1682.0 | 26.Feb.2055 | 370.0 |
| MET | METLIFE INC | Versicherung | 455.700,35 | 1.0 | 10463.0 | 691.0 | 15.Juni2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 455.700,85 | 1.0 | 7580.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| CSX | CSX CORP | Transport | 455.753,67 | 1.0 | 10803.0 | 800.0 | 01.Mai2037 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 455.824,56 | 1.0 | 10125.0 | 822.0 | 20.Mai2035 | 165.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 455.852,73 | 1.0 | 9346.0 | 1270.0 | 15.Juni2052 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 455.898,52 | 1.0 | 7490.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 455.969,29 | 1.0 | 9010.0 | 504.0 | 12.Jan.2032 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 455.973,25 | 1.0 | 10919.0 | 758.0 | 15.Aug.2036 | 605.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 456.028,54 | 1.0 | 11336.0 | 138.0 | 31.Dez.2079 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 456.034,51 | 1.0 | 11347.0 | 161.0 | 26.Jan.2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 456.050,51 | 1.0 | 11387.0 | 842.0 | 16.Mai2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 456.051,14 | 1.0 | 11376.0 | 183.0 | 10.Apr.2028 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 456.085,24 | 1.0 | 9068.0 | 440.0 | 15.März2031 | 260.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 456.092,25 | 1.0 | 11374.0 | 101.0 | 05.Juni2027 | 25.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 455.389,39 | 1.0 | 10086.0 | 686.0 | 08.Mai2035 | 585.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 455.566,00 | 1.0 | 11327.0 | 119.0 | 16.Nov.2032 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 454.809,85 | 1.0 | 14770.0 | 812.0 | 25.Juni2038 | 680.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 454.907,30 | 1.0 | 10425.0 | 143.0 | 15.Jan.2028 | 750.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 454.952,23 | 1.0 | 11328.0 | 144.0 | 18.Nov.2027 | 75.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 455.007,53 | 1.0 | 9974.0 | 408.0 | 01.März2031 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 455.207,43 | 1.0 | 9098.0 | 455.0 | 21.Mai2031 | 299.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 454.363,98 | 1.0 | 11262.0 | 885.0 | 03.März2037 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 454.368,62 | 1.0 | 11310.0 | 141.0 | 04.Nov.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.393,88 | 1.0 | 9922.0 | 192.0 | 15.Juni2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 454.448,51 | 1.0 | 11314.0 | 538.0 | 07.Apr.2032 | 282.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 454.535,96 | 1.0 | 9505.0 | 261.0 | 08.März2029 | 285.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 454.593,51 | 1.0 | 10083.0 | 576.0 | 15.Mai2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 454.616,45 | 1.0 | 7696.0 | 1151.0 | 01.Juli2049 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 454.748,14 | 1.0 | 10623.0 | 924.0 | 15.Apr.2040 | 630.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 454.754,58 | 1.0 | 11901.0 | 482.0 | 28.Nov.2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 453.938,64 | 1.0 | 11253.0 | 342.0 | 16.Jan.2030 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 453.983,46 | 1.0 | 8982.0 | 420.0 | 15.Dez.2030 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.132,70 | 1.0 | 11351.0 | 195.0 | 25.Mai2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 454.217,08 | 1.0 | 9410.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 454.227,18 | 1.0 | 10042.0 | 571.0 | 21.Apr.2033 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 454.238,78 | 1.0 | 8132.0 | 1373.0 | 15.Aug.2052 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.271,34 | 1.0 | 11314.0 | 121.0 | 01.Sept.2028 | 50.0 |
| TCBKCN | FIRST WEST CREDIT UNION | Bankwesen | 454.276,23 | 1.0 | 7258.0 | 142.0 | 15.Nov.2027 | 369.0 |
| DGFP | VINCI SA MTN RegS | Transport | 453.567,07 | 1.0 | 11271.0 | 253.0 | 18.Jan.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 453.765,52 | 1.0 | 9964.0 | 760.0 | 23.Feb.2036 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 453.781,41 | 1.0 | 9985.0 | 300.0 | 10.Sept.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 453.803,71 | 1.0 | 9013.0 | 393.0 | 21.Aug.2030 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 453.043,13 | 1.0 | 9419.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 453.115,47 | 1.0 | 9056.0 | 459.0 | 20.Mai2031 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 453.119,58 | 1.0 | 11202.0 | 206.0 | 31.Dez.2079 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 453.126,07 | 1.0 | 9040.0 | 453.0 | 23.Apr.2031 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 453.176,58 | 1.0 | 9022.0 | 444.0 | 01.Apr.2031 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 453.207,44 | 1.0 | 9456.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 453.252,79 | 1.0 | 9991.0 | 172.0 | 22.März2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 453.361,43 | 1.0 | 9985.0 | 249.0 | 15.März2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.395,53 | 1.0 | 10619.0 | 734.0 | 02.Mai2036 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 452.615,92 | 1.0 | 11298.0 | 184.0 | 15.Apr.2028 | 125.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 452.721,26 | 1.0 | 10959.0 | 551.0 | 15.Dez.2067 | 788.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.806,66 | 1.0 | 7425.0 | 155.0 | 17.Jan.2028 | 464.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 452.918,57 | 1.0 | 11979.0 | 352.0 | 15.März2030 | 411.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 452.962,97 | 1.0 | 9910.0 | 516.0 | 01.Aug.2032 | 475.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.998,62 | 1.0 | 10022.0 | 131.0 | 22.Okt.2027 | 433.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 452.237,69 | 1.0 | 11226.0 | 235.0 | 03.Nov.2028 | 121.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 452.340,93 | 1.0 | 9958.0 | 213.0 | 05.Sept.2028 | 405.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 452.546,71 | 1.0 | 10533.0 | 254.0 | 02.Apr.2034 | 730.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 451.732,70 | 1.0 | 11285.0 | 125.0 | 03.Sept.2027 | 10.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 451.744,24 | 1.0 | 9855.0 | 547.0 | 15.Jan.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.980,17 | 1.0 | 9854.0 | 723.0 | 14.Jan.2037 | 506.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 452.085,97 | 1.0 | 9815.0 | 734.0 | 04.Dez.2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 451.295,92 | 1.0 | 10010.0 | 579.0 | 15.Mai2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 451.343,38 | 1.0 | 8993.0 | 529.0 | 15.Apr.2032 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 451.548,34 | 1.0 | 11284.0 | 124.0 | 01.Sept.2027 | 5.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 451.617,72 | 1.0 | 9358.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 451.631,34 | 1.0 | 9972.0 | 129.0 | 30.Sept.2027 | 392.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 451.667,93 | 1.0 | 11179.0 | 815.0 | 01.Apr.2038 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 450.881,10 | 1.0 | 9970.0 | 215.0 | 16.Okt.2028 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 450.904,05 | 1.0 | 6160.0 | 1312.0 | 01.Apr.2051 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 450.950,18 | 1.0 | 10496.0 | 479.0 | 05.Juni2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.019,01 | 1.0 | 11652.0 | 527.0 | 28.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.092,95 | 1.0 | 11733.0 | 469.0 | 12.Sept.2032 | 358.0 |
| AAPL | APPLE INC | Technologie | 451.120,35 | 1.0 | 10004.0 | 182.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 451.195,98 | 1.0 | 11259.0 | 140.0 | 28.Okt.2027 | 30.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 451.238,82 | 1.0 | 10025.0 | 49.0 | 27.Nov.2026 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 450.487,32 | 1.0 | 9876.0 | 412.0 | 10.Feb.2032 | 446.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 450.771,16 | 1.0 | 9828.0 | 744.0 | 06.Jan.2036 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 450.774,08 | 1.0 | 10087.0 | 680.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 450.167,62 | 1.0 | 9931.0 | 260.0 | 06.Apr.2029 | 497.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 450.239,26 | 1.0 | 9400.0 | 1060.0 | 01.Apr.2042 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 450.248,12 | 1.0 | 8045.0 | 1283.0 | 01.Feb.2049 | 430.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 450.267,49 | 1.0 | 11152.0 | 225.0 | 25.Sept.2028 | 133.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 449.774,71 | 1.0 | 9885.0 | 158.0 | 15.Feb.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 449.828,57 | 1.0 | 9811.0 | 731.0 | 25.Jan.2041 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.924,52 | 1.0 | 8014.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 449.238,34 | 1.0 | 12004.0 | 100.0 | 21.Juni2027 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 449.338,11 | 1.0 | 9884.0 | 165.0 | 22.Feb.2028 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 449.474,46 | 1.0 | 8155.0 | 1201.0 | 15.Nov.2045 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 448.851,51 | 1.0 | 7366.0 | 486.0 | 09.Jan.2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 448.950,99 | 1.0 | 9913.0 | 123.0 | 19.Sept.2027 | 328.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 448.969,27 | 1.0 | 9922.0 | 307.0 | 15.Okt.2029 | 450.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 448.991,51 | 1.0 | 7383.0 | 163.0 | 18.Feb.2028 | 502.0 |
| APA | APA CORP (US) | Energie | 449.037,02 | 1.0 | 10389.0 | 660.0 | 15.Feb.2035 | 610.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 449.049,48 | 1.0 | 8974.0 | 375.0 | 15.Mai2030 | 180.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 448.271,03 | 1.0 | 9924.0 | 31.0 | 20.Sept.2026 | 195.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.367,51 | 1.0 | 11681.0 | 293.0 | 26.Aug.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 448.588,46 | 1.0 | 11278.0 | 356.0 | 31.Dez.2079 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 447.862,07 | 1.0 | 11183.0 | 281.0 | 04.Mai2030 | 174.0 |
| XOM | EXXON MOBIL CORP | Energie | 447.896,06 | 1.0 | 11141.0 | 203.0 | 26.Juni2028 | 52.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 447.971,39 | 1.0 | 11890.0 | 742.0 | 17.Apr.2035 | 414.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 447.994,87 | 1.0 | 9300.0 | 368.0 | 01.Juni2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 448.081,87 | 1.0 | 10316.0 | 233.0 | 15.Jan.2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 448.082,91 | 1.0 | 13556.0 | 158.0 | 24.Jan.2028 | 500.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 447.454,49 | 1.0 | 9137.0 | 532.0 | 31.Aug.2036 | 354.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 447.702,35 | 1.0 | 14169.0 | 201.0 | 29.Aug.2029 | 748.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 447.741,72 | 1.0 | 9661.0 | 638.0 | 28.Juni2055 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 447.752,42 | 1.0 | 9849.0 | 727.0 | 15.Sept.2035 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 446.893,83 | 1.0 | 9837.0 | 443.0 | 15.Juni2031 | 435.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 446.897,26 | 1.0 | 6252.0 | 1476.0 | 15.Juni2051 | 290.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 446.898,24 | 1.0 | 10280.0 | 154.0 | 31.Dez.2079 | 690.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 447.084,41 | 1.0 | 9732.0 | 725.0 | 15.Feb.2036 | 550.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 447.109,67 | 1.0 | 9671.0 | 705.0 | 15.Jan.2042 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 447.124,28 | 1.0 | 14082.0 | 338.0 | 14.Juni2031 | 638.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 447.176,80 | 1.0 | 11922.0 | 261.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.251,11 | 1.0 | 8813.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.467,74 | 1.0 | 7090.0 | 72.0 | 25.Feb.2027 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 446.597,65 | 1.0 | 13592.0 | 628.0 | 21.März2035 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.700,93 | 1.0 | 9841.0 | 258.0 | 07.März2029 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.757,62 | 1.0 | 10285.0 | 591.0 | 05.Jan.2035 | 568.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 446.807,93 | 1.0 | 9868.0 | 732.0 | 15.Okt.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.847,28 | 1.0 | 8651.0 | 1277.0 | 03.Aug.2065 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 446.860,45 | 1.0 | 9811.0 | 426.0 | 14.März2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 446.034,84 | 1.0 | 14319.0 | 204.0 | 30.Nov.2033 | 825.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 446.044,18 | 1.0 | 11082.0 | 226.0 | 22.Sept.2028 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 446.181,74 | 1.0 | 10038.0 | 103.0 | 15.Juli2027 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 446.278,36 | 1.0 | 9285.0 | 420.0 | 01.Feb.2031 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 446.312,83 | 1.0 | 9626.0 | 1250.0 | 01.Juni2053 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 446.342,53 | 1.0 | 9818.0 | 585.0 | 15.Juni2033 | 465.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 446.406,68 | 1.0 | 10344.0 | 697.0 | 15.Aug.2035 | 554.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 445.798,20 | 1.0 | 11593.0 | 896.0 | 03.Okt.2037 | 387.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 445.822,86 | 1.0 | 11140.0 | 162.0 | 14.Jan.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 445.926,31 | 1.0 | 8864.0 | 483.0 | 13.Sept.2031 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 445.950,83 | 1.0 | 9813.0 | 425.0 | 15.März2031 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 445.985,42 | 1.0 | 9846.0 | 467.0 | 04.Okt.2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 445.200,23 | 1.0 | 10285.0 | 532.0 | 01.Feb.2034 | 582.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 445.323,88 | 1.0 | 11026.0 | 727.0 | 01.Apr.2036 | 665.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 445.384,14 | 1.0 | 8889.0 | 1210.0 | 15.Mai2046 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.490,02 | 1.0 | 9878.0 | 136.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 444.750,86 | 1.0 | 8877.0 | 492.0 | 03.Nov.2032 | 252.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 444.905,59 | 1.0 | 11016.0 | 333.0 | 19.Nov.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 445.087,89 | 1.0 | 10221.0 | 184.0 | 23.Juni2028 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 444.299,69 | 1.0 | 11824.0 | 1005.0 | 11.Mai2039 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 444.419,17 | 1.0 | 11070.0 | 203.0 | 21.Juni2028 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 444.544,47 | 1.0 | 9800.0 | 465.0 | 18.Sept.2031 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 444.586,12 | 1.0 | 9856.0 | 136.0 | 02.Nov.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 444.687,92 | 1.0 | 10321.0 | 608.0 | 01.März2034 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 443.886,33 | 1.0 | 9865.0 | 890.0 | 15.Nov.2038 | 532.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 443.892,14 | 1.0 | 11070.0 | 368.0 | 01.Apr.2030 | 150.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 443.944,74 | 1.0 | 9443.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.956,47 | 1.0 | 8830.0 | 526.0 | 15.März2032 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 444.071,87 | 1.0 | 12392.0 | 686.0 | 15.Nov.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 444.166,13 | 1.0 | 11820.0 | 529.0 | 08.Mai2032 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 444.231,32 | 1.0 | 10179.0 | 1312.0 | 15.Juni2055 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 443.414,77 | 1.0 | 9774.0 | 100.0 | 10.Juni2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 443.449,19 | 1.0 | 9811.0 | 393.0 | 22.Okt.2031 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 443.667,32 | 1.0 | 11650.0 | 139.0 | 04.Nov.2027 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 443.725,91 | 1.0 | 9826.0 | 398.0 | 29.Okt.2030 | 416.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 443.759,31 | 1.0 | 10115.0 | 219.0 | 15.Apr.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.784,14 | 1.0 | 8826.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 443.802,27 | 1.0 | 9843.0 | 395.0 | 15.Nov.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 443.818,92 | 1.0 | 9811.0 | 177.0 | 06.Apr.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 443.821,04 | 1.0 | 11815.0 | 740.0 | 13.Mai2036 | 398.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 443.074,77 | 1.0 | 10211.0 | 378.0 | 15.Jan.2031 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 443.078,82 | 1.0 | 11001.0 | 220.0 | 31.Aug.2033 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 443.091,83 | 1.0 | 8842.0 | 490.0 | 02.Nov.2032 | 262.0 |
| NTAP | NETAPP INC | Technologie | 443.322,76 | 1.0 | 9215.0 | 374.0 | 22.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 442.680,45 | 1.0 | 8833.0 | 1305.0 | 15.Mai2053 | 535.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 442.881,51 | 1.0 | 9775.0 | 169.0 | 15.März2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 442.905,47 | 1.0 | 11797.0 | 433.0 | 19.Mai2036 | 419.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 442.069,22 | 1.0 | 8809.0 | 450.0 | 03.Apr.2031 | 206.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 442.105,31 | 1.0 | 11770.0 | 601.0 | 13.Mai2034 | 391.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 442.184,59 | 1.0 | 11035.0 | 375.0 | 18.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 442.470,52 | 1.0 | 11501.0 | 460.0 | 22.Juli2031 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 441.852,23 | 1.0 | 10134.0 | 561.0 | 01.Juni2033 | 530.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 441.864,30 | 1.0 | 10983.0 | 308.0 | 31.Dez.2079 | 183.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.868,94 | 1.0 | 9747.0 | 304.0 | 27.Sept.2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 441.949,14 | 1.0 | 8786.0 | 441.0 | 15.Feb.2031 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 441.329,57 | 1.0 | 10176.0 | 152.0 | 13.Jan.2028 | 552.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 441.445,46 | 1.0 | 10441.0 | 945.0 | 01.Mai2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 441.549,85 | 1.0 | 8013.0 | 1294.0 | 15.Mai2047 | 395.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 440.762,12 | 1.0 | 10919.0 | 336.0 | 01.Dez.2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.800,44 | 1.0 | 12594.0 | 744.0 | 29.Nov.2035 | 488.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 440.878,63 | 1.0 | 11511.0 | 292.0 | 31.Dez.2079 | 338.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 440.975,72 | 1.0 | 11024.0 | 520.0 | 29.Nov.2032 | 680.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 440.990,69 | 1.0 | 10254.0 | 208.0 | 13.Sept.2029 | 581.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 440.997,23 | 1.0 | 9703.0 | 159.0 | 26.Jan.2028 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 441.070,28 | 1.0 | 11002.0 | 211.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 441.104,47 | 1.0 | 10988.0 | 227.0 | 21.Sept.2029 | 50.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 440.379,93 | 1.0 | 7940.0 | 1318.0 | 01.Apr.2049 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 440.393,42 | 1.0 | 10090.0 | 75.0 | 01.Juni2027 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.544,00 | 1.0 | 11675.0 | 355.0 | 16.März2030 | 310.0 |
| AKERBP | AKER BP ASA 144A | Energie | 440.668,84 | 1.0 | 9653.0 | 327.0 | 15.Jan.2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 440.146,31 | 1.0 | 11444.0 | 1558.0 | 10.Nov.2055 | 458.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 440.223,24 | 1.0 | 7266.0 | 161.0 | 02.Feb.2028 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.266,92 | 1.0 | 9777.0 | 94.0 | 15.Mai2027 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 439.524,47 | 1.0 | 8733.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 439.609,83 | 1.0 | 9020.0 | 863.0 | 23.Apr.2039 | 441.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 439.775,38 | 1.0 | 11567.0 | 136.0 | 21.Okt.2027 | 228.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 439.194,71 | 1.0 | 10156.0 | 198.0 | 27.Juli2029 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 439.232,51 | 1.0 | 10146.0 | 631.0 | 23.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 439.251,63 | 1.0 | 9693.0 | 853.0 | 20.Feb.2036 | 188.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 439.349,32 | 1.0 | 8744.0 | 515.0 | 31.März2036 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 438.612,12 | 1.0 | 11684.0 | 681.0 | 19.Mai2034 | 400.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 438.723,22 | 1.0 | 7956.0 | 875.0 | 01.Nov.2036 | 264.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 438.745,06 | 1.0 | 10158.0 | 241.0 | 31.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 438.223,52 | 1.0 | 7240.0 | 60.0 | 07.Jan.2027 | 226.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.228,27 | 1.0 | 10079.0 | 666.0 | 05.Dez.2034 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 437.765,80 | 1.0 | 6994.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 437.936,81 | 1.0 | 10939.0 | 230.0 | 28.Sept.2028 | 13.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 437.992,79 | 1.0 | 10103.0 | 726.0 | 15.Jan.2036 | 545.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 437.295,68 | 1.0 | 10892.0 | 542.0 | 30.März2032 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 437.314,60 | 1.0 | 10198.0 | 168.0 | 01.Apr.2028 | 570.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 437.333,39 | 1.0 | 10912.0 | 250.0 | 13.Dez.2028 | 40.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 437.389,32 | 1.0 | 9161.0 | 355.0 | 15.März2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 437.407,77 | 1.0 | 10146.0 | 161.0 | 22.Feb.2029 | 542.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 437.506,20 | 1.0 | 10938.0 | 230.0 | 23.Sept.2028 | 0.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 437.611,97 | 1.0 | 9710.0 | 311.0 | 15.Nov.2029 | 370.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 436.848,82 | 1.0 | 10903.0 | 273.0 | 15.März2029 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 436.855,47 | 1.0 | 10630.0 | 546.0 | 15.Juni2033 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 436.972,54 | 1.0 | 10081.0 | 100.0 | 03.Juli2027 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 437.209,58 | 1.0 | 10823.0 | 1293.0 | 03.März2045 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 436.464,96 | 1.0 | 10059.0 | 702.0 | 01.Juli2035 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 436.488,95 | 1.0 | 11554.0 | 1244.0 | 25.März2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.695,21 | 1.0 | 10910.0 | 269.0 | 20.Feb.2029 | 25.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 436.048,88 | 1.0 | 9575.0 | 1305.0 | 15.März2053 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 436.069,26 | 1.0 | 10135.0 | 249.0 | 26.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 436.250,18 | 1.0 | 10141.0 | 253.0 | 27.Feb.2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 435.498,25 | 1.0 | 13773.0 | 490.0 | 13.Juni2032 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 435.558,27 | 1.0 | 10173.0 | 258.0 | 05.Apr.2029 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 435.675,42 | 1.0 | 10750.0 | 1087.0 | 16.März2047 | 700.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 435.693,12 | 1.0 | 10110.0 | 245.0 | 08.Feb.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 435.723,97 | 1.0 | 10648.0 | 530.0 | 12.Jan.2033 | 643.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 435.753,01 | 1.0 | 10058.0 | 440.0 | 10.Juli2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 435.761,47 | 1.0 | 10145.0 | 623.0 | 15.März2034 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 435.777,08 | 1.0 | 10874.0 | 260.0 | 19.Jan.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 435.123,56 | 1.0 | 10827.0 | 349.0 | 06.Jan.2030 | 113.0 |
| V | VISA INC | Technologie | 435.155,75 | 1.0 | 11382.0 | 286.0 | 15.Juni2029 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 435.270,97 | 1.0 | 9102.0 | 517.0 | 15.März2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 435.410,42 | 1.0 | 11608.0 | 98.0 | 25.Mai2027 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 435.451,52 | 1.0 | 10071.0 | 323.0 | 15.Jan.2030 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 435.473,08 | 1.0 | 11586.0 | 280.0 | 30.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 435.481,01 | 1.0 | 12320.0 | 424.0 | 10.März2032 | 479.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 434.625,08 | 1.0 | 10026.0 | 661.0 | 29.Juli2036 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 434.632,41 | 1.0 | 14413.0 | 911.0 | 30.Apr.2040 | 700.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 434.712,83 | 1.0 | 9140.0 | 453.0 | 14.Mai2031 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 434.860,52 | 1.0 | 10808.0 | 328.0 | 14.Okt.2029 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 434.918,37 | 1.0 | 10117.0 | 161.0 | 03.März2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.031,55 | 1.0 | 5878.0 | 1505.0 | 03.Juni2050 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 434.302,35 | 1.0 | 7694.0 | 1398.0 | 15.Aug.2052 | 405.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 434.353,89 | 1.0 | 11998.0 | 442.0 | 11.Juli2031 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 434.400,28 | 1.0 | 9990.0 | 353.0 | 15.Juli2030 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 434.416,80 | 1.0 | 9040.0 | 505.0 | 22.Jan.2032 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 433.770,24 | 1.0 | 10761.0 | 577.0 | 13.Okt.2033 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 433.959,24 | 1.0 | 10084.0 | 684.0 | 01.März2035 | 520.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 433.982,71 | 1.0 | 12088.0 | 228.0 | 10.Nov.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 434.137,63 | 1.0 | 5367.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 433.299,94 | 1.0 | 9617.0 | 653.0 | 22.Nov.2034 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 433.436,43 | 1.0 | 10101.0 | 254.0 | 22.März2029 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 433.555,48 | 1.0 | 11560.0 | 193.0 | 27.Mai2028 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 433.569,03 | 1.0 | 11437.0 | 672.0 | 02.Feb.2034 | 338.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 433.669,95 | 1.0 | 9610.0 | 127.0 | 17.Sept.2027 | 136.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 432.864,07 | 1.0 | 10537.0 | 550.0 | 12.Juni2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 432.867,97 | 1.0 | 10616.0 | 352.0 | 02.Aug.2030 | 634.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 432.572,44 | 1.0 | 10657.0 | 381.0 | 31.Dez.2079 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 432.760,20 | 1.0 | 10008.0 | 197.0 | 14.Juli2029 | 465.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 432.008,79 | 1.0 | 11405.0 | 100.0 | 31.Dez.2079 | 138.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 432.044,58 | 1.0 | 9984.0 | 48.0 | 15.Dez.2026 | 400.0 |
| MET | METLIFE INC | Versicherung | 432.105,72 | 1.0 | 9407.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 432.324,68 | 1.0 | 6602.0 | 1451.0 | 01.Apr.2050 | 305.0 |
| PLD | PROLOGIS LP | REITS | 431.549,21 | 1.0 | 10134.0 | 704.0 | 15.Mai2035 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 431.557,56 | 1.0 | 10574.0 | 652.0 | 25.Jan.2035 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 431.585,83 | 1.0 | 10113.0 | 709.0 | 28.Apr.2035 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 431.612,00 | 1.0 | 10755.0 | 355.0 | 21.Jan.2030 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 431.644,69 | 1.0 | 10061.0 | 339.0 | 15.März2030 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 431.646,57 | 1.0 | 10055.0 | 214.0 | 12.Sept.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 431.824,14 | 1.0 | 9470.0 | 734.0 | 11.Mai2035 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 431.836,68 | 1.0 | 10080.0 | 633.0 | 01.Apr.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 431.101,29 | 1.0 | 10086.0 | 254.0 | 15.Apr.2029 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 431.133,60 | 1.0 | 12116.0 | 780.0 | 01.März2038 | 825.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.206,49 | 1.0 | 10066.0 | 171.0 | 30.März2029 | 486.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 431.296,58 | 1.0 | 7030.0 | 1427.0 | 03.Juni2050 | 324.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.344,94 | 1.0 | 9527.0 | 349.0 | 22.März2030 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 431.421,78 | 1.0 | 10092.0 | 174.0 | 15.Apr.2028 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 430.670,93 | 1.0 | 8873.0 | 1112.0 | 15.Juli2045 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 430.823,11 | 1.0 | 11487.0 | 190.0 | 26.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 430.898,80 | 1.0 | 11487.0 | 194.0 | 24.Mai2028 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 430.905,59 | 1.0 | 10483.0 | 615.0 | 01.Juni2034 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 430.942,70 | 1.0 | 9401.0 | 1347.0 | 01.Aug.2054 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 430.957,41 | 1.0 | 9964.0 | 1056.0 | 11.Aug.2046 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.959,99 | 1.0 | 9965.0 | 510.0 | 20.Juli2033 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 431.029,56 | 1.0 | 10132.0 | 768.0 | 22.Mai2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 431.062,83 | 1.0 | 9951.0 | 620.0 | 05.Jan.2034 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 430.475,01 | 1.0 | 10000.0 | 561.0 | 15.Feb.2033 | 445.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 430.495,03 | 1.0 | 10631.0 | 571.0 | 15.Sept.2033 | 639.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 430.522,01 | 1.0 | 10701.0 | 443.0 | 18.Jan.2031 | 148.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 429.798,35 | 1.0 | 7036.0 | 1080.0 | 14.Aug.2045 | 617.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 429.962,59 | 1.0 | 9044.0 | 373.0 | 15.Mai2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430.062,22 | 1.0 | 11429.0 | 177.0 | 20.März2028 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 430.080,03 | 1.0 | 7118.0 | 260.0 | 04.Apr.2029 | 460.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 430.173,29 | 1.0 | 10724.0 | 324.0 | 16.Sept.2029 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.215,46 | 1.0 | 8030.0 | 1274.0 | 01.März2048 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 429.384,81 | 1.0 | 10695.0 | 325.0 | 23.Sept.2029 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 429.441,61 | 1.0 | 9017.0 | 411.0 | 15.Okt.2030 | 195.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Bankwesen | 429.464,09 | 1.0 | 10059.0 | 136.0 | 30.Okt.2027 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 429.474,57 | 1.0 | 10087.0 | 182.0 | 15.Mai2028 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 429.501,53 | 1.0 | 11867.0 | 200.0 | 17.Juli2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 429.547,61 | 1.0 | 10575.0 | 578.0 | 15.Sept.2032 | 200.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 429.618,10 | 1.0 | 9492.0 | 308.0 | 23.Sept.2029 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 429.622,40 | 1.0 | 10698.0 | 452.0 | 21.Feb.2031 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 429.684,58 | 1.0 | 8882.0 | 1132.0 | 20.Juni2039 | 150.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 429.775,42 | 1.0 | 9916.0 | 235.0 | 15.Dez.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 428.913,98 | 1.0 | 10022.0 | 263.0 | 06.Apr.2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 429.046,53 | 1.0 | 10016.0 | 631.0 | 03.Apr.2034 | 511.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 429.160,01 | 1.0 | 10698.0 | 355.0 | 18.Jan.2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 429.252,23 | 1.0 | 10041.0 | 305.0 | 16.Okt.2030 | 493.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 428.465,29 | 1.0 | 11365.0 | 114.0 | 27.Juli2027 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 428.482,61 | 1.0 | 9995.0 | 122.0 | 15.Sept.2027 | 425.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 428.603,44 | 1.0 | 10080.0 | 583.0 | 25.Mai2033 | 475.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 428.623,98 | 1.0 | 10557.0 | 340.0 | 01.Sept.2030 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.805,53 | 1.0 | 10588.0 | 610.0 | 14.März2034 | 635.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 428.868,12 | 1.0 | 8927.0 | 1355.0 | 15.März2053 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 428.068,49 | 1.0 | 9897.0 | 517.0 | 22.Juli2033 | 497.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 428.087,00 | 1.0 | 10417.0 | 271.0 | 27.Juni2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.212,59 | 1.0 | 13863.0 | 523.0 | 18.Nov.2033 | 579.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 428.296,54 | 1.0 | 10060.0 | 356.0 | 15.Mai2030 | 460.0 |
| MA | MASTERCARD INC | Technologie | 428.315,22 | 1.0 | 10051.0 | 645.0 | 09.Mai2034 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 428.334,13 | 1.0 | 9426.0 | 339.0 | 31.Jan.2030 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 428.401,66 | 1.0 | 10388.0 | 183.0 | 13.Juni2029 | 699.0 |
| RTX | RTX CORP | Produktionsmittel | 428.431,04 | 1.0 | 10587.0 | 405.0 | 15.März2031 | 600.0 |
| FISV | FISERV INC | Technologie | 427.709,32 | 1.0 | 9952.0 | 618.0 | 15.März2034 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 427.731,01 | 1.0 | 8472.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.760,23 | 1.0 | 10473.0 | 661.0 | 17.Jan.2035 | 603.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 427.777,28 | 1.0 | 13646.0 | 433.0 | 31.Juli2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.201,06 | 1.0 | 10451.0 | 680.0 | 15.Juli2035 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 427.290,01 | 1.0 | 7954.0 | 1286.0 | 15.Juni2048 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 427.325,14 | 1.0 | 9902.0 | 244.0 | 15.Jan.2029 | 411.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 427.335,00 | 1.0 | 9955.0 | 166.0 | 15.März2033 | 487.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 427.435,43 | 1.0 | 9926.0 | 124.0 | 29.Sept.2027 | 440.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 426.818,58 | 1.0 | 13488.0 | 860.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 426.831,53 | 1.0 | 10016.0 | 132.0 | 09.Mai2028 | 484.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 426.900,90 | 1.0 | 8402.0 | 1215.0 | 01.Juni2047 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 426.958,95 | 1.0 | 9441.0 | 223.0 | 30.Sept.2028 | 285.0 |
| HUM | HUMANA INC | Versicherung | 427.029,68 | 1.0 | 10005.0 | 691.0 | 01.Mai2035 | 555.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 427.050,08 | 1.0 | 12020.0 | 714.0 | 16.Jan.2035 | 428.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 427.120,22 | 1.0 | 10358.0 | 244.0 | 01.Juni2034 | 647.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 426.294,43 | 1.0 | 10636.0 | 323.0 | 09.Sept.2029 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 426.477,11 | 1.0 | 9337.0 | 413.0 | 14.Jan.2032 | 373.0 |
| ICADFP | ICADE RegS | REITS | 425.931,58 | 1.0 | 10607.0 | 354.0 | 19.Jan.2030 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 425.998,77 | 1.0 | 10634.0 | 369.0 | 09.März2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.011,58 | 1.0 | 10022.0 | 93.0 | 28.Mai2027 | 495.0 |
| FISV | FISERV INC | Technologie | 426.162,98 | 1.0 | 9930.0 | 338.0 | 15.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 425.429,00 | 1.0 | 9970.0 | 594.0 | 15.Aug.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 425.489,96 | 1.0 | 9874.0 | 556.0 | 15.Feb.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.541,74 | 1.0 | 10008.0 | 658.0 | 18.Mai2033 | 130.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 425.643,56 | 1.0 | 10453.0 | 536.0 | 01.Feb.2033 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 425.657,28 | 1.0 | 8952.0 | 495.0 | 18.Nov.2036 | 302.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 425.827,64 | 1.0 | 9929.0 | 569.0 | 18.März2033 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 424.965,57 | 1.0 | 9774.0 | 731.0 | 15.Dez.2035 | 495.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 424.977,10 | 1.0 | 11811.0 | 539.0 | 03.Okt.2032 | 436.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 425.004,93 | 1.0 | 9947.0 | 159.0 | 01.März2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 425.026,95 | 1.0 | 9885.0 | 201.0 | 14.Aug.2028 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 425.042,75 | 1.0 | 9999.0 | 581.0 | 12.Mai2032 | 38.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 425.121,58 | 1.0 | 7621.0 | 1063.0 | 04.Feb.2041 | 340.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 425.122,12 | 1.0 | 10534.0 | 601.0 | 09.Apr.2034 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 425.185,28 | 1.0 | 11290.0 | 163.0 | 28.Jan.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.197,22 | 1.0 | 8935.0 | 500.0 | 03.Nov.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 425.283,07 | 1.0 | 9817.0 | 1313.0 | 30.Apr.2056 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 425.304,12 | 1.0 | 9868.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| OC | OWENS CORNING | Produktionsmittel | 424.638,17 | 1.0 | 10356.0 | 622.0 | 15.Juni2034 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 424.782,29 | 1.0 | 9913.0 | 252.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 424.835,62 | 1.0 | 8915.0 | 1170.0 | 06.Mai2044 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 424.842,21 | 1.0 | 11209.0 | 407.0 | 01.Apr.2031 | 745.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 424.862,63 | 1.0 | 9930.0 | 124.0 | 25.Sept.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 424.862,81 | 1.0 | 9916.0 | 216.0 | 22.Sept.2029 | 432.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 424.912,13 | 1.0 | 9903.0 | 566.0 | 15.März2033 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 424.237,91 | 1.0 | 6934.0 | 689.0 | 30.Juli2040 | 577.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 424.261,20 | 1.0 | 9819.0 | 142.0 | 01.Dez.2027 | 330.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 424.330,66 | 1.0 | 12006.0 | 247.0 | 06.März2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 424.491,11 | 1.0 | 9949.0 | 346.0 | 29.Apr.2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 423.911,60 | 1.0 | 10426.0 | 633.0 | 15.Aug.2034 | 595.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 423.937,66 | 1.0 | 9718.0 | 1081.0 | 09.Juni2044 | 545.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 423.569,80 | 1.0 | 8268.0 | 698.0 | 30.Sept.2040 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.780,99 | 1.0 | 10290.0 | 678.0 | 13.Juni2036 | 607.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 422.819,33 | 1.0 | 9114.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 422.963,40 | 1.0 | 10355.0 | 584.0 | 19.Jan.2035 | 607.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 423.050,36 | 1.0 | 12840.0 | 792.0 | 05.März2037 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 423.115,29 | 1.0 | 10377.0 | 668.0 | 16.Jan.2035 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 423.181,07 | 1.0 | 11703.0 | 601.0 | 06.Juni2033 | 340.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 422.518,23 | 1.0 | 9414.0 | 390.0 | 15.Nov.2032 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 422.605,27 | 1.0 | 9329.0 | 349.0 | 08.März2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 421.903,45 | 1.0 | 10420.0 | 601.0 | 13.März2035 | 603.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 421.907,75 | 1.0 | 9900.0 | 227.0 | 03.Nov.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 421.935,72 | 1.0 | 9139.0 | 1462.0 | 15.Juni2062 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 422.219,87 | 1.0 | 11251.0 | 144.0 | 12.Nov.2027 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 422.256,24 | 1.0 | 9918.0 | 229.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 422.260,05 | 1.0 | 9886.0 | 172.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 422.268,58 | 1.0 | 10347.0 | 670.0 | 15.Jan.2035 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 422.301,79 | 1.0 | 11856.0 | 412.0 | 05.Dez.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 422.302,14 | 1.0 | 7561.0 | 247.0 | 01.Feb.2029 | 502.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 421.483,75 | 1.0 | 8264.0 | 1167.0 | 15.Juli2045 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 421.542,07 | 1.0 | 10524.0 | 382.0 | 21.Nov.2030 | 638.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 421.692,12 | 1.0 | 9769.0 | 1277.0 | 01.März2056 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 421.714,58 | 1.0 | 9849.0 | 572.0 | 30.März2033 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 421.767,75 | 1.0 | 10473.0 | 416.0 | 17.Sept.2030 | 88.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 421.864,46 | 1.0 | 10380.0 | 574.0 | 14.Aug.2033 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 421.054,30 | 1.0 | 8343.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 421.102,07 | 1.0 | 8817.0 | 485.0 | 15.Sept.2031 | 235.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.117,05 | 1.0 | 10470.0 | 409.0 | 14.Aug.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 421.127,32 | 1.0 | 13857.0 | 164.0 | 14.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.219,09 | 1.0 | 7294.0 | 1320.0 | 01.Nov.2049 | 400.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 421.275,70 | 1.0 | 10306.0 | 628.0 | 05.Juli2034 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 421.391,19 | 1.0 | 9296.0 | 347.0 | 15.Feb.2030 | 235.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 421.435,50 | 1.0 | 10318.0 | 311.0 | 10.Jan.2030 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.661,80 | 1.0 | 10393.0 | 965.0 | 15.Jan.2038 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 420.674,79 | 1.0 | 10301.0 | 639.0 | 09.Juli2034 | 556.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 420.832,77 | 1.0 | 11216.0 | 145.0 | 16.Nov.2027 | 10.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 420.958,34 | 1.0 | 9801.0 | 571.0 | 15.März2033 | 440.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 420.194,72 | 1.0 | 7178.0 | 1106.0 | 01.Dez.2040 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 420.200,21 | 1.0 | 10914.0 | 829.0 | 15.Juni2038 | 640.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 420.222,43 | 1.0 | 10900.0 | 811.0 | 30.Nov.2037 | 615.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 420.232,17 | 1.0 | 10292.0 | 598.0 | 15.Jan.2034 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 420.298,51 | 1.0 | 10442.0 | 619.0 | 15.Feb.2033 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 420.322,08 | 1.0 | 11651.0 | 378.0 | 31.Juli2035 | 371.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 420.362,04 | 1.0 | 9080.0 | 1194.0 | 30.Mai2048 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 420.470,85 | 1.0 | 13930.0 | 199.0 | 25.Okt.2033 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 420.552,23 | 1.0 | 9842.0 | 1018.0 | 24.Mai2041 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Sonstige Finanzwerte | 420.553,56 | 1.0 | 10281.0 | 314.0 | 15.Jan.2030 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 419.719,75 | 1.0 | 10235.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 419.912,33 | 1.0 | 8330.0 | 1225.0 | 01.Apr.2046 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 419.951,93 | 1.0 | 9853.0 | 399.0 | 06.Nov.2030 | 441.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 419.959,11 | 1.0 | 10433.0 | 397.0 | 01.Juli2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 419.992,53 | 1.0 | 9772.0 | 291.0 | 15.Aug.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 420.112,14 | 1.0 | 11658.0 | 184.0 | 15.Juni2028 | 310.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 419.377,36 | 1.0 | 11133.0 | 536.0 | 27.März2032 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 419.435,87 | 1.0 | 11099.0 | 1249.0 | 22.März2044 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 419.467,86 | 1.0 | 10415.0 | 414.0 | 15.Apr.2031 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 419.472,67 | 1.0 | 8810.0 | 500.0 | 21.Okt.2031 | 195.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 419.527,91 | 1.0 | 13680.0 | 725.0 | 28.Sept.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 419.629,32 | 1.0 | 10866.0 | 572.0 | 01.Dez.2033 | 655.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 419.649,63 | 1.0 | 13847.0 | 634.0 | 01.Apr.2055 | 663.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 419.661,00 | 1.0 | 10048.0 | 114.0 | 15.Aug.2052 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 419.664,51 | 1.0 | 6894.0 | 1131.0 | 15.Juli2041 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 418.817,32 | 1.0 | 10266.0 | 238.0 | 23.Jan.2030 | 584.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 418.827,09 | 1.0 | 10272.0 | 194.0 | 01.Aug.2028 | 605.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 418.978,15 | 1.0 | 6861.0 | 1491.0 | 11.Juli2053 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 419.015,07 | 1.0 | 9735.0 | 1501.0 | 15.März2066 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 418.508,83 | 1.0 | 9730.0 | 1457.0 | 15.Sept.2063 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 418.524,42 | 1.0 | 13474.0 | 116.0 | 30.Aug.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 418.771,13 | 1.0 | 7209.0 | 1559.0 | 20.März2060 | 384.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 418.114,97 | 1.0 | 10287.0 | 242.0 | 15.Feb.2029 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 418.118,33 | 1.0 | 8683.0 | 1346.0 | 01.März2053 | 488.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 418.123,47 | 1.0 | 10279.0 | 198.0 | 15.Aug.2028 | 604.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 418.152,64 | 1.0 | 10235.0 | 195.0 | 13.Juli2028 | 579.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 418.163,78 | 1.0 | 9195.0 | 807.0 | 01.Sept.2036 | 400.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 418.229,14 | 1.0 | 13706.0 | 657.0 | 28.Juni2033 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.301,77 | 1.0 | 10371.0 | 334.0 | 06.Apr.2030 | 585.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 418.355,69 | 1.0 | 9743.0 | 720.0 | 18.Sept.2035 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 417.601,26 | 1.0 | 10354.0 | 619.0 | 05.Apr.2034 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 417.616,72 | 1.0 | 13350.0 | 437.0 | 08.Juli2031 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 417.643,03 | 1.0 | 9711.0 | 529.0 | 22.Aug.2032 | 430.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 417.698,71 | 1.0 | 10219.0 | 224.0 | 15.Jan.2029 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 417.729,24 | 1.0 | 10366.0 | 523.0 | 04.Dez.2031 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 417.744,20 | 1.0 | 9201.0 | 507.0 | 01.März2032 | 338.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 417.803,21 | 1.0 | 10291.0 | 283.0 | 23.Aug.2032 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 417.832,93 | 1.0 | 8721.0 | 596.0 | 15.Feb.2033 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 417.874,83 | 1.0 | 10214.0 | 144.0 | 09.Jan.2028 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 417.895,95 | 1.0 | 9179.0 | 478.0 | 31.Jan.2032 | 325.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 417.192,64 | 1.0 | 8699.0 | 1514.0 | 01.Okt.2118 | 521.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 417.217,45 | 1.0 | 10273.0 | 600.0 | 20.Feb.2035 | 574.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 417.392,67 | 1.0 | 13509.0 | 306.0 | 22.Okt.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 417.439,24 | 1.0 | 10233.0 | 358.0 | 15.Juli2030 | 545.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 416.622,30 | 1.0 | 9682.0 | 145.0 | 02.Dez.2027 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 416.630,37 | 1.0 | 9689.0 | 1339.0 | 15.März2054 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 416.701,31 | 1.0 | 10302.0 | 208.0 | 21.Sept.2028 | 610.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 416.719,09 | 1.0 | 12785.0 | 193.0 | 01.Nov.2028 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 416.794,08 | 1.0 | 10243.0 | 362.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 416.838,54 | 1.0 | 8271.0 | 1114.0 | 30.Sept.2042 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 417.029,85 | 1.0 | 10342.0 | 569.0 | 31.Dez.2079 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 416.262,12 | 1.0 | 13390.0 | 102.0 | 28.Juni2027 | 392.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 416.372,16 | 1.0 | 11680.0 | 217.0 | 15.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.460,71 | 1.0 | 8240.0 | 1233.0 | 15.März2050 | 433.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 416.504,69 | 1.0 | 9138.0 | 374.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 416.536,68 | 1.0 | 7812.0 | 1423.0 | 08.Aug.2052 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 415.775,71 | 1.0 | 9739.0 | 126.0 | 15.Sept.2027 | 215.0 |
| KLAC | KLA CORP | Technologie | 415.931,12 | 1.0 | 9059.0 | 1337.0 | 15.Juli2052 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 415.943,02 | 1.0 | 8123.0 | 1260.0 | 15.Juni2048 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 416.024,25 | 1.0 | 10387.0 | 395.0 | 20.Nov.2030 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 416.075,72 | 1.0 | 10168.0 | 628.0 | 26.Juni2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 416.086,56 | 1.0 | 9154.0 | 379.0 | 01.Juli2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 416.153,47 | 1.0 | 9556.0 | 139.0 | 01.Nov.2027 | 138.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 416.172,43 | 1.0 | 10403.0 | 1296.0 | 28.Mai2055 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 415.346,98 | 1.0 | 11015.0 | 372.0 | 30.Okt.2031 | 762.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 415.358,91 | 1.0 | 7875.0 | 1619.0 | 01.Nov.2111 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.391,90 | 1.0 | 10350.0 | 429.0 | 24.Okt.2030 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 415.461,40 | 1.0 | 11658.0 | 400.0 | 06.Nov.2030 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 415.684,11 | 1.0 | 11644.0 | 210.0 | 18.Sept.2028 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 414.868,57 | 1.0 | 10152.0 | 278.0 | 02.Juli2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 414.872,32 | 1.0 | 8252.0 | 1306.0 | 22.Apr.2049 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 414.959,93 | 1.0 | 11847.0 | 449.0 | 21.Mai2031 | 360.0 |
| FDX | FEDEX CORP | Transport | 415.089,81 | 1.0 | 8720.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.150,82 | 1.0 | 10260.0 | 292.0 | 13.Sept.2030 | 562.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 415.174,46 | 1.0 | 13381.0 | 809.0 | 30.Okt.2037 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 415.210,80 | 1.0 | 10194.0 | 281.0 | 26.Juli2030 | 546.0 |
| NOW | SERVICENOW INC | Technologie | 415.229,04 | 1.0 | 8782.0 | 405.0 | 01.Sept.2030 | 140.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 415.294,09 | 1.0 | 12359.0 | 206.0 | 13.Nov.2028 | 665.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 415.299,50 | 1.0 | 10172.0 | 153.0 | 17.Jan.2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 414.536,24 | 1.0 | 9757.0 | 726.0 | 01.Sept.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.540,61 | 1.0 | 10170.0 | 541.0 | 15.Jan.2033 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 414.635,02 | 1.0 | 10117.0 | 219.0 | 04.Dez.2028 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 414.661,47 | 1.0 | 10120.0 | 499.0 | 30.Mai2032 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 414.697,28 | 1.0 | 9652.0 | 874.0 | 15.März2038 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 414.740,33 | 1.0 | 11029.0 | 217.0 | 13.Aug.2028 | 33.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 414.773,61 | 1.0 | 10248.0 | 699.0 | 16.Sept.2035 | 598.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.068,26 | 1.0 | 10349.0 | 353.0 | 27.Mai2031 | 574.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 414.080,95 | 1.0 | 11586.0 | 98.0 | 15.Juni2027 | 220.0 |
| NTAP | NETAPP INC | Technologie | 414.117,38 | 1.0 | 10239.0 | 677.0 | 17.März2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 414.119,48 | 1.0 | 10098.0 | 267.0 | 01.Juni2029 | 515.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 414.159,90 | 1.0 | 10198.0 | 651.0 | 23.Feb.2036 | 585.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 414.235,09 | 1.0 | 8603.0 | 1167.0 | 01.Sept.2048 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 414.269,83 | 1.0 | 10338.0 | 305.0 | 17.Nov.2029 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.330,93 | 1.0 | 12749.0 | 285.0 | 29.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.596,94 | 1.0 | 10192.0 | 325.0 | 15.Feb.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 413.598,01 | 1.0 | 13776.0 | 183.0 | 24.Mai2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 413.720,28 | 1.0 | 9123.0 | 514.0 | 01.März2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 413.732,61 | 1.0 | 9942.0 | 87.0 | 01.Mai2027 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 413.783,13 | 1.0 | 10110.0 | 642.0 | 12.Juni2034 | 505.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 413.854,92 | 1.0 | 10286.0 | 519.0 | 24.Okt.2031 | 88.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 413.946,21 | 1.0 | 10096.0 | 694.0 | 01.Juni2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 413.948,77 | 1.0 | 10165.0 | 325.0 | 14.Jan.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.138,51 | 1.0 | 10109.0 | 102.0 | 28.Juni2027 | 524.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 413.189,71 | 1.0 | 10217.0 | 296.0 | 18.Sept.2034 | 573.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 413.233,83 | 1.0 | 10207.0 | 253.0 | 06.März2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 413.259,94 | 1.0 | 10202.0 | 408.0 | 01.März2031 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 413.269,00 | 1.0 | 9998.0 | 596.0 | 11.Sept.2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.319,33 | 1.0 | 9998.0 | 251.0 | 30.März2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.349,65 | 1.0 | 7463.0 | 1556.0 | 13.Apr.2062 | 410.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 412.679,41 | 1.0 | 10225.0 | 414.0 | 26.März2031 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 412.684,59 | 1.0 | 12179.0 | 273.0 | 21.Juni2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 412.687,77 | 1.0 | 10112.0 | 634.0 | 15.Juli2034 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.778,41 | 1.0 | 9632.0 | 254.0 | 01.März2030 | 327.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 412.783,53 | 1.0 | 11768.0 | 367.0 | 09.Mai2035 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 412.851,49 | 1.0 | 10114.0 | 151.0 | 10.Jan.2029 | 537.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 412.854,16 | 1.0 | 10184.0 | 176.0 | 01.Sept.2028 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 412.871,79 | 1.0 | 10151.0 | 286.0 | 29.Juli2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 413.013,01 | 1.0 | 11668.0 | 340.0 | 22.Jan.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.042,94 | 1.0 | 10194.0 | 553.0 | 27.Feb.2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 412.262,04 | 1.0 | 10061.0 | 51.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 412.262,72 | 1.0 | 11689.0 | 353.0 | 28.Feb.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 412.314,57 | 1.0 | 11526.0 | 393.0 | 22.Sept.2031 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 412.359,13 | 1.0 | 8231.0 | 1209.0 | 15.Mai2045 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 412.373,29 | 1.0 | 10169.0 | 161.0 | 28.Feb.2029 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.463,42 | 1.0 | 10160.0 | 156.0 | 15.Feb.2028 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 412.542,37 | 1.0 | 9119.0 | 354.0 | 11.März2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 411.845,32 | 1.0 | 10801.0 | 800.0 | 15.Aug.2037 | 630.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 411.850,45 | 1.0 | 10110.0 | 237.0 | 15.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 411.901,07 | 1.0 | 11696.0 | 268.0 | 21.März2029 | 330.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 411.915,73 | 1.0 | 10249.0 | 262.0 | 26.Apr.2029 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 411.919,73 | 1.0 | 10089.0 | 96.0 | 25.Juni2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 412.008,57 | 1.0 | 10215.0 | 290.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.010,50 | 1.0 | 13713.0 | 165.0 | 20.Mai2033 | 625.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 412.128,21 | 1.0 | 9550.0 | 367.0 | 08.Juli2030 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 412.129,32 | 1.0 | 10078.0 | 177.0 | 15.Juni2028 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 411.461,14 | 1.0 | 11594.0 | 923.0 | 19.Jan.2038 | 390.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 411.480,96 | 1.0 | 10194.0 | 625.0 | 26.März2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 411.599,40 | 1.0 | 10126.0 | 516.0 | 10.Aug.2033 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 411.672,26 | 1.0 | 9079.0 | 515.0 | 03.März2032 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 411.696,88 | 1.0 | 10960.0 | 231.0 | 04.Okt.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.727,32 | 1.0 | 8509.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 410.992,70 | 1.0 | 9220.0 | 370.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.035,55 | 1.0 | 10263.0 | 731.0 | 22.Mai2036 | 647.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 411.082,63 | 1.0 | 9646.0 | 641.0 | 18.Jan.2033 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 411.085,96 | 1.0 | 10174.0 | 333.0 | 14.März2030 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 411.144,06 | 1.0 | 10879.0 | 571.0 | 15.Okt.2033 | 695.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 411.146,12 | 1.0 | 10056.0 | 188.0 | 13.Juni2029 | 482.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 411.178,74 | 1.0 | 10165.0 | 334.0 | 01.März2030 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 411.199,70 | 1.0 | 11512.0 | 567.0 | 13.Okt.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.248,09 | 1.0 | 10103.0 | 322.0 | 15.Jan.2030 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 410.501,95 | 1.0 | 11440.0 | 453.0 | 15.Jan.2032 | 775.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 410.504,34 | 1.0 | 11485.0 | 712.0 | 15.Okt.2034 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 410.519,78 | 1.0 | 10253.0 | 477.0 | 23.Mai2042 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 410.568,68 | 1.0 | 10238.0 | 662.0 | 15.Mai2055 | 663.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 410.594,79 | 1.0 | 9109.0 | 370.0 | 01.Mai2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 410.623,99 | 1.0 | 11527.0 | 317.0 | 22.Okt.2030 | 293.0 |
| FOXA | FOX CORP | Kommunikation | 410.737,11 | 1.0 | 9829.0 | 877.0 | 25.Jan.2039 | 548.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 410.740,99 | 1.0 | 10887.0 | 444.0 | 31.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.743,64 | 1.0 | 10904.0 | 738.0 | 02.Mai2036 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 410.785,10 | 1.0 | 10248.0 | 229.0 | 15.Nov.2028 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 410.905,75 | 1.0 | 10249.0 | 224.0 | 13.Nov.2028 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 410.041,26 | 1.0 | 10151.0 | 676.0 | 27.März2035 | 580.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 410.188,11 | 1.0 | 10085.0 | 246.0 | 14.Feb.2029 | 583.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 410.278,73 | 1.0 | 10034.0 | 275.0 | 15.Juli2029 | 600.0 |
| INTU | INTUIT INC | Technologie | 410.279,39 | 1.0 | 10152.0 | 209.0 | 15.Sept.2028 | 513.0 |
| OVV | OVINTIV INC | Energie | 410.284,08 | 1.0 | 10753.0 | 631.0 | 15.Aug.2034 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 410.406,52 | 1.0 | 10238.0 | 628.0 | 15.Mai2034 | 580.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 410.437,04 | 1.0 | 10172.0 | 623.0 | 01.Apr.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.447,06 | 1.0 | 9191.0 | 1143.0 | 01.Juni2045 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 410.459,35 | 1.0 | 10110.0 | 200.0 | 11.Aug.2028 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 410.467,45 | 1.0 | 10141.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 409.611,17 | 1.0 | 13484.0 | 165.0 | 26.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 409.697,85 | 1.0 | 9616.0 | 1525.0 | 13.Mai2064 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 409.811,61 | 1.0 | 7053.0 | 1401.0 | 15.März2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 409.833,11 | 1.0 | 9632.0 | 1360.0 | 22.Mai2054 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 409.855,98 | 1.0 | 10198.0 | 267.0 | 26.Apr.2029 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 409.865,87 | 1.0 | 12154.0 | 291.0 | 16.Aug.2034 | 500.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 409.898,14 | 1.0 | 10069.0 | 239.0 | 23.Jan.2029 | 511.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 409.923,64 | 1.0 | 9627.0 | 651.0 | 24.Feb.2033 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.957,44 | 1.0 | 10115.0 | 370.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 409.970,50 | 1.0 | 10101.0 | 116.0 | 18.Aug.2027 | 529.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 409.172,47 | 1.0 | 10056.0 | 384.0 | 15.Feb.2056 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 409.173,40 | 1.0 | 10122.0 | 251.0 | 08.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 409.196,05 | 1.0 | 9092.0 | 449.0 | 28.Mai2032 | 304.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 409.225,91 | 1.0 | 9491.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 409.277,69 | 1.0 | 9004.0 | 378.0 | 15.Juni2030 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 409.280,58 | 1.0 | 12130.0 | 587.0 | 11.Juli2033 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 409.297,66 | 1.0 | 10154.0 | 690.0 | 07.Apr.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 409.364,09 | 1.0 | 10213.0 | 633.0 | 15.Mai2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 409.383,75 | 1.0 | 10120.0 | 120.0 | 13.Sept.2028 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 409.527,85 | 1.0 | 10220.0 | 272.0 | 17.Mai2029 | 541.0 |
| USB | US BANCORP | Bankwesen | 409.564,85 | 1.0 | 9538.0 | 293.0 | 30.Juli2029 | 300.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 408.721,65 | 1.0 | 10102.0 | 677.0 | 15.März2035 | 565.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 408.750,63 | 1.0 | 10077.0 | 161.0 | 15.Feb.2028 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 408.769,98 | 1.0 | 10129.0 | 581.0 | 26.Juni2032 | 83.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 408.811,94 | 1.0 | 10083.0 | 245.0 | 09.Feb.2029 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 408.905,68 | 1.0 | 13477.0 | 743.0 | 18.März2036 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 408.988,89 | 1.0 | 12391.0 | 231.0 | 20.Feb.2034 | 618.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 409.015,56 | 1.0 | 10036.0 | 507.0 | 15.Juli2032 | 510.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 409.055,09 | 1.0 | 7229.0 | 93.0 | 07.Juni2032 | 608.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 409.078,66 | 1.0 | 10897.0 | 248.0 | 02.Dez.2028 | 20.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 408.357,19 | 1.0 | 10111.0 | 950.0 | 25.März2040 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 408.442,92 | 1.0 | 10671.0 | 807.0 | 25.Jan.2038 | 640.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 408.645,94 | 1.0 | 8582.0 | 1096.0 | 11.Mai2042 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 408.691,62 | 1.0 | 9844.0 | 146.0 | 15.Dez.2032 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 408.072,70 | 1.0 | 12012.0 | 171.0 | 14.Juni2028 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 408.142,04 | 1.0 | 11544.0 | 587.0 | 20.Feb.2033 | 375.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 408.176,41 | 1.0 | 10082.0 | 336.0 | 05.März2030 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 408.250,87 | 1.0 | 10184.0 | 179.0 | 15.Mai2028 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.265,42 | 1.0 | 10136.0 | 173.0 | 13.Apr.2029 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 407.437,04 | 1.0 | 10043.0 | 718.0 | 15.Aug.2035 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 407.500,38 | 1.0 | 8881.0 | 1376.0 | 15.Jan.2053 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 407.521,45 | 1.0 | 9988.0 | 181.0 | 15.Juni2028 | 440.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 407.562,91 | 1.0 | 7995.0 | 1212.0 | 15.Juli2046 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 407.641,75 | 1.0 | 13424.0 | 118.0 | 23.Aug.2032 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 407.732,92 | 1.0 | 11533.0 | 597.0 | 10.Feb.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.740,58 | 1.0 | 10158.0 | 306.0 | 07.Nov.2029 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 407.811,51 | 1.0 | 10085.0 | 190.0 | 15.März2030 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 407.035,30 | 1.0 | 9948.0 | 668.0 | 15.Dez.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 407.068,28 | 1.0 | 11589.0 | 181.0 | 07.Apr.2028 | 252.0 |
| HUM | HUMANA INC | Versicherung | 407.172,58 | 1.0 | 8935.0 | 1275.0 | 15.März2053 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 407.183,77 | 1.0 | 8959.0 | 512.0 | 05.Jan.2032 | 225.0 |
| NXPI | NXP BV | Technologie | 407.204,79 | 1.0 | 9994.0 | 544.0 | 15.Jan.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 407.220,68 | 1.0 | 9996.0 | 729.0 | 01.Feb.2036 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 407.229,03 | 1.0 | 10041.0 | 619.0 | 21.Feb.2034 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 407.230,07 | 1.0 | 10057.0 | 1099.0 | 14.März2046 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 407.320,24 | 1.0 | 10756.0 | 711.0 | 01.Apr.2036 | 660.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 407.342,80 | 1.0 | 11545.0 | 517.0 | 28.Feb.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.345,14 | 1.0 | 9881.0 | 236.0 | 15.Dez.2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 407.363,69 | 1.0 | 9514.0 | 197.0 | 15.Juni2028 | 155.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 407.379,26 | 1.0 | 9045.0 | 374.0 | 15.Mai2030 | 195.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 406.582,64 | 1.0 | 11367.0 | 710.0 | 10.Okt.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 406.706,22 | 1.0 | 8991.0 | 444.0 | 05.März2031 | 200.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 406.817,83 | 1.0 | 10084.0 | 621.0 | 03.Apr.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 406.873,53 | 1.0 | 10059.0 | 297.0 | 10.Sept.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.941,84 | 1.0 | 10076.0 | 78.0 | 19.März2027 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 406.140,01 | 1.0 | 9550.0 | 190.0 | 15.Mai2028 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 406.186,12 | 1.0 | 10017.0 | 158.0 | 15.Feb.2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 406.218,91 | 1.0 | 11491.0 | 793.0 | 01.Okt.2037 | 713.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 406.265,91 | 1.0 | 10155.0 | 511.0 | 28.Mai2032 | 490.0 |
| CSX | CSX CORP | Transport | 406.313,82 | 1.0 | 6997.0 | 1399.0 | 15.Sept.2049 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 406.374,56 | 1.0 | 9993.0 | 702.0 | 13.Aug.2036 | 564.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 406.492,79 | 1.0 | 10151.0 | 358.0 | 21.Mai2030 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 406.522,80 | 1.0 | 9992.0 | 405.0 | 15.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 405.685,41 | 1.0 | 10055.0 | 125.0 | 20.Sept.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.773,96 | 1.0 | 10008.0 | 113.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 405.852,59 | 1.0 | 10016.0 | 207.0 | 16.Aug.2028 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 405.924,48 | 1.0 | 10061.0 | 168.0 | 27.März2028 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 405.961,96 | 1.0 | 9971.0 | 365.0 | 30.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 406.004,23 | 1.0 | 10033.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 406.074,02 | 1.0 | 10242.0 | 917.0 | 30.Nov.2039 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 405.211,15 | 1.0 | 9947.0 | 362.0 | 08.Juli2030 | 469.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 405.339,12 | 1.0 | 10013.0 | 648.0 | 10.Sept.2034 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 405.391,98 | 1.0 | 11531.0 | 169.0 | 15.März2028 | 215.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 405.539,90 | 1.0 | 10049.0 | 648.0 | 03.Okt.2034 | 575.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 405.567,07 | 1.0 | 9504.0 | 359.0 | 14.Apr.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 404.802,67 | 1.0 | 10092.0 | 522.0 | 06.Okt.2031 | 38.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 404.804,13 | 1.0 | 10412.0 | 900.0 | 01.Dez.2039 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 404.855,73 | 1.0 | 10663.0 | 338.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 404.930,89 | 1.0 | 9480.0 | 511.0 | 15.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.012,60 | 1.0 | 11373.0 | 812.0 | 15.Feb.2038 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.044,40 | 1.0 | 10065.0 | 568.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.337,82 | 1.0 | 10652.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 404.358,75 | 1.0 | 10024.0 | 171.0 | 21.März2028 | 449.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 404.380,15 | 1.0 | 9971.0 | 705.0 | 02.Sept.2055 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.409,72 | 1.0 | 9981.0 | 695.0 | 10.Sept.2055 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 404.418,41 | 1.0 | 10002.0 | 621.0 | 15.März2034 | 530.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 404.525,73 | 1.0 | 9987.0 | 642.0 | 11.Sept.2054 | 580.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 404.536,92 | 1.0 | 8490.0 | 916.0 | 09.Nov.2039 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.560,90 | 1.0 | 9421.0 | 920.0 | 15.März2039 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 404.595,42 | 1.0 | 9371.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.620,82 | 1.0 | 10081.0 | 543.0 | 15.Jan.2032 | 80.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 404.659,91 | 1.0 | 10066.0 | 175.0 | 21.Apr.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.750,63 | 1.0 | 10019.0 | 729.0 | 23.März2037 | 542.0 |
| LDOS | LEIDOS INC | Technologie | 404.762,51 | 1.0 | 8928.0 | 436.0 | 15.Feb.2031 | 230.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 403.934,16 | 1.0 | 11458.0 | 600.0 | 10.März2033 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 403.939,18 | 1.0 | 11537.0 | 371.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 404.052,81 | 1.0 | 12267.0 | 234.0 | 28.Feb.2034 | 576.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 404.168,10 | 1.0 | 9982.0 | 291.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 404.199,51 | 1.0 | 9913.0 | 271.0 | 18.Juni2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 404.203,73 | 1.0 | 9916.0 | 233.0 | 15.Dez.2028 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 404.227,40 | 1.0 | 10034.0 | 338.0 | 01.Apr.2030 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 403.457,59 | 1.0 | 9423.0 | 385.0 | 18.Sept.2031 | 355.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 403.580,58 | 1.0 | 12934.0 | 552.0 | 26.Aug.2043 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 403.703,40 | 1.0 | 7307.0 | 1301.0 | 01.Mai2050 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 403.706,47 | 1.0 | 9925.0 | 652.0 | 01.Aug.2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 403.760,83 | 1.0 | 13279.0 | 549.0 | 13.Nov.2032 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 403.829,06 | 1.0 | 10007.0 | 419.0 | 26.März2031 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 403.083,48 | 1.0 | 10010.0 | 688.0 | 15.Apr.2035 | 550.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 403.146,80 | 1.0 | 11936.0 | 180.0 | 07.Juli2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 403.170,01 | 1.0 | 10677.0 | 771.0 | 15.Okt.2036 | 605.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 403.231,73 | 1.0 | 7275.0 | 169.0 | 01.März2028 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 403.417,06 | 1.0 | 10029.0 | 741.0 | 21.Apr.2037 | 533.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 403.434,31 | 1.0 | 9353.0 | 411.0 | 15.Jan.2031 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 402.591,92 | 1.0 | 6655.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 402.598,47 | 1.0 | 12756.0 | 187.0 | 23.Sept.2033 | 838.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 402.606,86 | 1.0 | 10013.0 | 267.0 | 16.Apr.2029 | 439.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 402.639,99 | 1.0 | 10045.0 | 229.0 | 15.Nov.2028 | 533.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 402.682,12 | 1.0 | 9967.0 | 1078.0 | 01.Apr.2046 | 619.0 |
| BIDU | BAIDU INC | Technologie | 402.749,63 | 1.0 | 9925.0 | 106.0 | 06.Juli2027 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 402.771,47 | 1.0 | 9429.0 | 213.0 | 15.Aug.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 402.783,51 | 1.0 | 9843.0 | 1101.0 | 08.Juli2046 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 402.151,68 | 1.0 | 13196.0 | 394.0 | 22.Okt.2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 402.200,36 | 1.0 | 8880.0 | 387.0 | 30.Juni2030 | 140.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 402.286,10 | 1.0 | 7441.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 402.330,53 | 1.0 | 9361.0 | 337.0 | 22.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 402.334,09 | 1.0 | 9896.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.503,09 | 1.0 | 10016.0 | 200.0 | 26.Apr.2048 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 402.530,65 | 1.0 | 9876.0 | 739.0 | 15.Jan.2036 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.537,78 | 1.0 | 8863.0 | 586.0 | 11.Feb.2033 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 402.538,10 | 1.0 | 9951.0 | 707.0 | 11.Sept.2036 | 517.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 402.560,72 | 1.0 | 6827.0 | 1275.0 | 22.Juni2050 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 401.713,16 | 1.0 | 9968.0 | 210.0 | 01.Okt.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.813,02 | 1.0 | 9855.0 | 743.0 | 15.Feb.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 401.983,10 | 1.0 | 9987.0 | 469.0 | 10.Okt.2031 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 402.059,09 | 1.0 | 9865.0 | 317.0 | 15.Jan.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.289,76 | 1.0 | 13298.0 | 76.0 | 09.März2027 | 263.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 401.369,94 | 1.0 | 8854.0 | 478.0 | 15.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 401.476,13 | 1.0 | 9975.0 | 762.0 | 16.Apr.2036 | 518.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 401.494,02 | 1.0 | 9955.0 | 564.0 | 29.März2033 | 495.0 |
| T | AT&T INC | Kommunikation | 401.506,79 | 1.0 | 9329.0 | 909.0 | 01.März2039 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 401.582,83 | 1.0 | 10025.0 | 755.0 | 20.Mai2041 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.610,11 | 1.0 | 9833.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 401.628,26 | 1.0 | 9953.0 | 418.0 | 23.März2032 | 480.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 401.696,62 | 1.0 | 10042.0 | 529.0 | 26.Mai2042 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 401.003,81 | 1.0 | 9964.0 | 308.0 | 10.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 401.039,07 | 1.0 | 13311.0 | 84.0 | 05.Apr.2027 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 401.055,38 | 1.0 | 9991.0 | 638.0 | 01.März2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.058,57 | 1.0 | 9969.0 | 177.0 | 12.Apr.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 401.213,39 | 1.0 | 10001.0 | 434.0 | 08.Mai2031 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 401.244,02 | 1.0 | 10015.0 | 562.0 | 23.März2032 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 400.413,19 | 1.0 | 10665.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 400.485,95 | 1.0 | 8881.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 400.520,63 | 1.0 | 9314.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 400.552,97 | 1.0 | 9932.0 | 488.0 | 04.Apr.2032 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 400.569,44 | 1.0 | 10659.0 | 596.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.572,98 | 1.0 | 9990.0 | 567.0 | 12.Mai2034 | 521.0 |
| VMW | VMWARE LLC | Technologie | 400.645,77 | 1.0 | 8840.0 | 479.0 | 15.Aug.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 400.730,34 | 1.0 | 8202.0 | 1235.0 | 01.Dez.2047 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 400.763,93 | 1.0 | 10012.0 | 188.0 | 23.Mai2028 | 438.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 400.766,12 | 1.0 | 10663.0 | 591.0 | 15.Nov.2033 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 400.805,99 | 1.0 | 6528.0 | 1465.0 | 02.Dez.2051 | 310.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 400.820,76 | 1.0 | 9950.0 | 1347.0 | 15.Apr.2055 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 399.974,67 | 1.0 | 8810.0 | 515.0 | 04.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 399.983,38 | 1.0 | 9988.0 | 585.0 | 20.Mai2033 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 400.004,71 | 1.0 | 9893.0 | 163.0 | 01.März2033 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 400.040,54 | 1.0 | 9978.0 | 1319.0 | 15.Mai2054 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 400.044,64 | 1.0 | 9901.0 | 666.0 | 13.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.089,06 | 1.0 | 9881.0 | 1321.0 | 15.März2055 | 590.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 400.096,86 | 1.0 | 11181.0 | 570.0 | 01.Feb.2034 | 765.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 400.143,66 | 1.0 | 9909.0 | 384.0 | 11.Sept.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.144,10 | 1.0 | 9981.0 | 271.0 | 12.Mai2030 | 471.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 400.151,33 | 1.0 | 9947.0 | 748.0 | 30.Apr.2036 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 400.166,60 | 1.0 | 9924.0 | 694.0 | 18.Okt.2033 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 400.202,95 | 1.0 | 10594.0 | 546.0 | 15.Apr.2033 | 640.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 400.270,54 | 1.0 | 9902.0 | 715.0 | 15.Sept.2035 | 510.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 400.285,37 | 1.0 | 9867.0 | 414.0 | 27.Jan.2031 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 400.286,74 | 1.0 | 9945.0 | 534.0 | 15.Okt.2032 | 505.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Bankwesen | 400.332,00 | 1.0 | 10008.0 | 435.0 | 03.Juni2031 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 400.357,84 | 1.0 | 9867.0 | 719.0 | 15.Aug.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 399.560,10 | 1.0 | 9909.0 | 164.0 | 15.März2028 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 399.602,38 | 1.0 | 10555.0 | 901.0 | 01.Okt.2039 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 399.614,14 | 1.0 | 8631.0 | 1281.0 | 01.Juni2052 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 399.741,52 | 1.0 | 9382.0 | 320.0 | 01.Nov.2034 | 303.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 399.812,03 | 1.0 | 9878.0 | 158.0 | 25.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 399.838,75 | 1.0 | 8851.0 | 402.0 | 20.Aug.2030 | 125.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 399.844,58 | 1.0 | 9830.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 399.848,48 | 1.0 | 9918.0 | 258.0 | 23.März2029 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 399.865,83 | 1.0 | 9869.0 | 103.0 | 26.Juni2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 399.151,07 | 1.0 | 9951.0 | 357.0 | 07.Mai2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 399.256,89 | 1.0 | 9885.0 | 378.0 | 12.Sept.2031 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 399.456,79 | 1.0 | 9252.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 398.811,85 | 1.0 | 8809.0 | 483.0 | 05.Aug.2031 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 398.829,12 | 1.0 | 9308.0 | 344.0 | 05.Feb.2030 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 398.838,56 | 1.0 | 9872.0 | 257.0 | 03.März2029 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.865,07 | 1.0 | 9833.0 | 447.0 | 10.Aug.2032 | 459.0 |
| MSCI | MSCI INC | Technologie | 398.871,98 | 1.0 | 9843.0 | 713.0 | 01.Sept.2035 | 525.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 398.876,78 | 1.0 | 13478.0 | 14.0 | nan | 502.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 398.288,44 | 1.0 | 9908.0 | 801.0 | 23.Feb.2035 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 398.321,47 | 1.0 | 11089.0 | 707.0 | 15.Dez.2035 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 398.324,47 | 1.0 | 9791.0 | 622.0 | 15.Jan.2034 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 398.328,55 | 1.0 | 13257.0 | 386.0 | 19.Nov.2030 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 398.398,39 | 1.0 | 8609.0 | 977.0 | 01.Juni2042 | 495.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 398.407,21 | 1.0 | 9850.0 | 378.0 | 02.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 398.437,34 | 1.0 | 9850.0 | 297.0 | 24.Mai2030 | 422.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 398.453,36 | 1.0 | 9881.0 | 70.0 | 14.Feb.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 398.466,15 | 1.0 | 9869.0 | 425.0 | 10.März2031 | 420.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 398.539,28 | 1.0 | 11861.0 | 286.0 | 09.Juli2029 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 397.901,82 | 1.0 | 10403.0 | 557.0 | 23.Juni2032 | 191.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 397.927,90 | 1.0 | 9872.0 | 238.0 | 23.Dez.2029 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 397.961,24 | 1.0 | 9891.0 | 264.0 | 12.Apr.2030 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 398.020,71 | 1.0 | 10422.0 | 669.0 | 01.Feb.2035 | 585.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 397.411,74 | 1.0 | 9918.0 | 224.0 | 13.Nov.2028 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 397.458,00 | 1.0 | 9828.0 | 105.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.534,86 | 1.0 | 9789.0 | 520.0 | 27.Juli2032 | 440.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 397.714,17 | 1.0 | 9895.0 | 1316.0 | 30.Apr.2054 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.884,32 | 1.0 | 9837.0 | 425.0 | 15.März2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.068,61 | 1.0 | 8790.0 | 449.0 | 01.Apr.2031 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 397.121,93 | 1.0 | 10577.0 | 373.0 | 25.März2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 397.222,79 | 1.0 | 11825.0 | 270.0 | 20.Juni2029 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 397.307,27 | 1.0 | 9857.0 | 166.0 | 15.März2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 396.558,10 | 1.0 | 9821.0 | 923.0 | 26.März2041 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 396.671,63 | 1.0 | 9856.0 | 73.0 | 26.Feb.2027 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 396.746,81 | 1.0 | 11772.0 | 101.0 | 11.Juni2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 396.776,67 | 1.0 | 9778.0 | 1116.0 | 03.März2047 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.787,33 | 1.0 | 9800.0 | 413.0 | 24.Feb.2032 | 452.0 |
| T | AT&T INC | Kommunikation | 396.057,27 | 1.0 | 9959.0 | 154.0 | 15.Feb.2028 | 410.0 |
| HUM | HUMANA INC | Versicherung | 396.070,39 | 1.0 | 9249.0 | 1288.0 | 15.Apr.2054 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 396.203,16 | 1.0 | 11150.0 | 288.0 | 08.Juni2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 396.232,31 | 1.0 | 9763.0 | 289.0 | 24.Juli2034 | 411.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 396.261,58 | 1.0 | 12643.0 | 544.0 | 11.Juli2043 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 396.298,44 | 1.0 | 9904.0 | 401.0 | 26.Nov.2030 | 451.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 396.321,34 | 1.0 | 10440.0 | 403.0 | 13.März2032 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 396.356,47 | 1.0 | 9818.0 | 161.0 | 15.Feb.2028 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 395.774,46 | 1.0 | 10298.0 | 691.0 | 15.Juni2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 395.862,96 | 1.0 | 9851.0 | 710.0 | 31.Okt.2035 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 395.865,17 | 1.0 | 11910.0 | 142.0 | 22.Nov.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 395.867,49 | 1.0 | 5760.0 | 1450.0 | 15.Jan.2051 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 395.883,25 | 1.0 | 9428.0 | 333.0 | 15.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.895,61 | 1.0 | 9790.0 | 96.0 | 01.Juni2028 | 218.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 395.957,85 | 1.0 | 13172.0 | 613.0 | 16.Mai2044 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 395.157,81 | 1.0 | 9840.0 | 993.0 | 02.Nov.2040 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 395.165,16 | 1.0 | 9796.0 | 574.0 | 20.März2033 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 395.216,81 | 1.0 | 9192.0 | 420.0 | 15.Jan.2031 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 395.226,08 | 1.0 | 11955.0 | 318.0 | 15.Nov.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 395.229,24 | 1.0 | 8566.0 | 1242.0 | 19.Juni2049 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 395.401,75 | 1.0 | 9867.0 | 508.0 | 15.Mai2032 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 395.403,28 | 1.0 | 9794.0 | 252.0 | 04.März2029 | 387.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 395.409,92 | 1.0 | 9804.0 | 465.0 | 15.Apr.2055 | 662.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 395.489,24 | 1.0 | 9827.0 | 739.0 | 15.Okt.2035 | 493.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 394.873,49 | 1.0 | 10285.0 | 308.0 | 15.Nov.2029 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 394.895,24 | 1.0 | 9822.0 | 261.0 | 09.Apr.2029 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 395.056,77 | 1.0 | 11807.0 | 380.0 | 05.Aug.2031 | 367.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 394.277,23 | 1.0 | 10505.0 | 369.0 | 03.März2030 | 34.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 394.311,99 | 1.0 | 8285.0 | 1314.0 | 15.Mai2048 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 394.394,38 | 1.0 | 9777.0 | 669.0 | 26.Sept.2034 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 394.403,50 | 1.0 | 9838.0 | 1346.0 | 15.Nov.2054 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 394.456,30 | 1.0 | 10387.0 | 575.0 | 13.Sept.2053 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 394.461,93 | 1.0 | 10319.0 | 596.0 | 22.Jan.2035 | 568.0 |
| R | RYDER SYSTEM INC MTN | Transport | 394.488,00 | 1.0 | 10945.0 | 571.0 | 01.Dez.2033 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 394.523,80 | 1.0 | 9790.0 | 725.0 | 10.Apr.2037 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 394.606,97 | 1.0 | 9765.0 | 668.0 | 11.Sept.2034 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.845,73 | 1.0 | 10282.0 | 466.0 | 01.Jan.2032 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 393.946,41 | 1.0 | 9813.0 | 78.0 | 15.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 394.138,28 | 1.0 | 10491.0 | 531.0 | 17.Nov.2032 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 394.196,46 | 1.0 | 10281.0 | 194.0 | 12.Juli2028 | 607.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.373,66 | 1.0 | 7783.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 393.384,74 | 1.0 | 9724.0 | 566.0 | 15.März2033 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 393.391,23 | 1.0 | 7403.0 | 1433.0 | 01.März2052 | 370.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.392,57 | 1.0 | 9834.0 | 686.0 | 28.Nov.2034 | 450.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 393.416,48 | 1.0 | 14022.0 | 547.0 | 18.Jan.2033 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 393.633,94 | 1.0 | 9801.0 | 270.0 | 23.Apr.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 392.974,09 | 1.0 | 9720.0 | 720.0 | 15.Sept.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 393.084,36 | 1.0 | 9806.0 | 435.0 | 12.Mai2032 | 444.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 393.166,39 | 1.0 | 9768.0 | 616.0 | 19.Nov.2032 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 393.255,98 | 1.0 | 11135.0 | 207.0 | 17.Juli2029 | 100.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 393.357,74 | 1.0 | 10223.0 | 265.0 | 01.Juni2029 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.488,80 | 1.0 | 10343.0 | 619.0 | 13.März2034 | 584.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 392.491,69 | 1.0 | 7379.0 | 336.0 | 04.Feb.2035 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.502,10 | 1.0 | 9770.0 | 607.0 | 04.Sept.2032 | 50.0 |
| FISV | FISERV INC | Technologie | 392.517,32 | 1.0 | 12070.0 | 443.0 | 24.Mai2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 392.571,51 | 1.0 | 8693.0 | 452.0 | 15.März2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 392.694,95 | 1.0 | 8684.0 | 490.0 | 01.Sept.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 392.116,64 | 1.0 | 11711.0 | 203.0 | 27.Juli2028 | 362.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 392.143,64 | 1.0 | 9739.0 | 600.0 | 01.Sept.2032 | 75.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 392.224,71 | 1.0 | 11191.0 | 761.0 | 21.Nov.2036 | 688.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 392.385,17 | 1.0 | 10441.0 | 571.0 | 15.Mai2033 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 391.613,40 | 1.0 | 7359.0 | 373.0 | 22.Juli2031 | 398.0 |
| OMVAV | OMV AG MTN RegS | Energie | 391.639,85 | 1.0 | 11773.0 | 467.0 | 04.Sept.2031 | 325.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 391.681,53 | 1.0 | 9622.0 | 655.0 | 10.Aug.2037 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 391.750,95 | 1.0 | 9753.0 | 1027.0 | 26.März2038 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 391.764,31 | 1.0 | 6683.0 | 1389.0 | 15.Juli2051 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 391.863,15 | 1.0 | 8690.0 | 497.0 | 03.Nov.2036 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 391.896,71 | 1.0 | 9994.0 | 342.0 | 15.Apr.2030 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 391.954,02 | 1.0 | 5984.0 | 1474.0 | 30.Sept.2050 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 391.198,44 | 1.0 | 10245.0 | 239.0 | 01.Feb.2030 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.331,13 | 1.0 | 9749.0 | 267.0 | 23.Apr.2029 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 391.420,44 | 1.0 | 11935.0 | 669.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 391.423,70 | 1.0 | 9646.0 | 285.0 | 27.Juni2029 | 331.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 391.538,97 | 1.0 | 8592.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 391.581,74 | 1.0 | 9697.0 | 669.0 | 17.Sept.2034 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 390.784,84 | 1.0 | 9710.0 | 1077.0 | 07.März2039 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 390.796,21 | 1.0 | 8613.0 | 476.0 | 15.Aug.2036 | 249.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 390.847,59 | 1.0 | 8556.0 | 1161.0 | 15.Feb.2045 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 390.906,78 | 1.0 | 11124.0 | 261.0 | 07.Feb.2029 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 390.999,70 | 1.0 | 9626.0 | 326.0 | 15.Jan.2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 391.052,21 | 1.0 | 11868.0 | 236.0 | 16.Jan.2029 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 391.122,44 | 1.0 | 10244.0 | 596.0 | 02.Feb.2035 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 391.134,93 | 1.0 | 12604.0 | 819.0 | 15.Jan.2039 | 820.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 391.155,52 | 1.0 | 10193.0 | 268.0 | 01.Juni2029 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 390.405,37 | 1.0 | 12452.0 | 579.0 | 12.Juni2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 390.472,58 | 1.0 | 11614.0 | 810.0 | 04.Juli2036 | 381.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 390.513,50 | 1.0 | 11638.0 | 524.0 | 30.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 390.546,00 | 1.0 | 11910.0 | 248.0 | 01.März2029 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 390.723,88 | 1.0 | 12909.0 | 150.0 | 14.Dez.2027 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 389.999,29 | 1.0 | 9713.0 | 267.0 | 22.Apr.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 390.102,71 | 1.0 | 11903.0 | 250.0 | 09.März2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 390.142,79 | 1.0 | 6670.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 390.276,60 | 1.0 | 10196.0 | 317.0 | 07.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.477,04 | 1.0 | 10344.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 389.478,90 | 1.0 | 9683.0 | 704.0 | 14.Okt.2033 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 389.516,11 | 1.0 | 11823.0 | 337.0 | 09.Jan.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 389.545,74 | 1.0 | 11122.0 | 173.0 | 23.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 389.646,34 | 1.0 | 11953.0 | 440.0 | 30.Apr.2031 | 395.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 389.709,58 | 1.0 | 12691.0 | 610.0 | 05.Dez.2033 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 389.072,41 | 1.0 | 11696.0 | 116.0 | 26.Aug.2027 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 389.243,46 | 1.0 | 10374.0 | 469.0 | 12.Mai2032 | 111.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 389.386,23 | 1.0 | 9693.0 | 1033.0 | 21.März2038 | 188.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 389.406,78 | 1.0 | 9589.0 | 280.0 | 15.Juni2029 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 389.411,56 | 1.0 | 10905.0 | 920.0 | 01.Feb.2041 | 675.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 388.607,82 | 1.0 | 11588.0 | 749.0 | 04.Aug.2035 | 388.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 388.630,15 | 1.0 | 10136.0 | 354.0 | 15.Juni2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 388.656,45 | 1.0 | 10171.0 | 236.0 | 15.Jan.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 388.691,62 | 1.0 | 9634.0 | 680.0 | 18.Sept.2034 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 388.107,45 | 1.0 | 10132.0 | 237.0 | 09.Jan.2029 | 558.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 388.319,51 | 1.0 | 9591.0 | 1379.0 | 08.März2054 | 522.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 388.375,29 | 1.0 | 9022.0 | 413.0 | 15.Nov.2035 | 267.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 388.428,88 | 1.0 | 9675.0 | 628.0 | 03.Dez.2032 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 387.712,83 | 1.0 | 10192.0 | 497.0 | 01.Sept.2052 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 387.847,83 | 1.0 | 9574.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| BIDU | BAIDU INC | Technologie | 387.880,14 | 1.0 | 9648.0 | 351.0 | 07.Apr.2030 | 342.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 388.044,69 | 1.0 | 11057.0 | 306.0 | 15.Nov.2029 | 775.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 387.291,87 | 1.0 | 10284.0 | 175.0 | 04.Mai2028 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 387.315,20 | 1.0 | 10187.0 | 619.0 | 20.Feb.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 387.318,88 | 1.0 | 10150.0 | 283.0 | 23.Juli2030 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 387.492,44 | 1.0 | 11897.0 | 1274.0 | 11.Mai2045 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 387.503,20 | 1.0 | 11763.0 | 652.0 | 20.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 387.575,14 | 1.0 | 12697.0 | 192.0 | 02.Juni2029 | 167.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 387.646,20 | 1.0 | 7702.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 386.859,18 | 1.0 | 9494.0 | 362.0 | 03.Juni2030 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 386.885,93 | 1.0 | 9556.0 | 288.0 | 16.Juli2030 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 386.926,95 | 1.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 386.939,10 | 1.0 | 11780.0 | 161.0 | 15.Feb.2028 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.016,62 | 1.0 | 7666.0 | 1348.0 | 22.März2050 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 387.152,09 | 1.0 | 11627.0 | 473.0 | 27.Aug.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 386.423,66 | 1.0 | 11688.0 | 860.0 | 04.Dez.2036 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 386.433,00 | 1.0 | 11010.0 | 207.0 | 07.Juli2028 | 30.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 386.448,78 | 1.0 | 9596.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 386.473,60 | 1.0 | 10249.0 | 131.0 | 27.Okt.2028 | 636.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 386.724,39 | 1.0 | 10092.0 | 357.0 | 10.Juni2030 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 385.904,86 | 1.0 | 10667.0 | 1074.0 | 31.Okt.2048 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 386.060,17 | 1.0 | 11860.0 | 446.0 | 13.Mai2031 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 386.087,29 | 1.0 | 10170.0 | 332.0 | 01.März2030 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 386.220,78 | 1.0 | 10169.0 | 485.0 | 24.Feb.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 386.243,05 | 1.0 | 7254.0 | 412.0 | 09.Jan.2032 | 369.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 385.557,99 | 1.0 | 10989.0 | 234.0 | 15.Okt.2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 385.604,50 | 1.0 | 11794.0 | 591.0 | 02.Apr.2034 | 388.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 385.675,95 | 1.0 | 7542.0 | 274.0 | 04.Juni2029 | 490.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 385.740,98 | 1.0 | 11653.0 | 572.0 | 17.Nov.2032 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 385.748,87 | 1.0 | 10183.0 | 255.0 | 19.März2030 | 534.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 385.752,29 | 1.0 | 6696.0 | 1420.0 | 15.Mai2050 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 385.824,43 | 1.0 | 9131.0 | 438.0 | 15.März2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 385.851,11 | 1.0 | 11804.0 | 178.0 | 31.März2029 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 385.870,62 | 1.0 | 10081.0 | 721.0 | 15.Jan.2036 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 385.132,18 | 1.0 | 10196.0 | 258.0 | 08.Apr.2029 | 526.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 385.202,74 | 1.0 | 7566.0 | 1105.0 | 17.Juni2041 | 306.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 385.264,42 | 1.0 | 12312.0 | 571.0 | 14.Juni2034 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 385.288,12 | 1.0 | 10140.0 | 686.0 | 24.Feb.2035 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 385.295,12 | 1.0 | 11727.0 | 246.0 | 21.Jan.2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 385.313,40 | 1.0 | 7566.0 | 242.0 | 16.Jan.2034 | 530.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 385.319,49 | 1.0 | 10249.0 | 1247.0 | 15.Mai2055 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 385.406,32 | 1.0 | 10140.0 | 603.0 | 08.März2034 | 613.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 384.604,95 | 1.0 | 11515.0 | 829.0 | 05.Sept.2036 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 384.691,64 | 1.0 | 10061.0 | 151.0 | 07.Jan.2028 | 500.0 |
| COP | POLAR TANKERS INC 144A | Energie | 384.763,44 | 1.0 | 10492.0 | 508.0 | 10.Mai2037 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 384.783,07 | 1.0 | 10049.0 | 641.0 | 25.Juni2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 384.806,75 | 1.0 | 8956.0 | 466.0 | 14.Juli2031 | 261.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 384.835,19 | 1.0 | 9579.0 | 353.0 | 15.Apr.2030 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 384.925,43 | 1.0 | 10187.0 | 631.0 | 05.Apr.2034 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 384.930,91 | 1.0 | 11711.0 | 420.0 | 21.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 384.940,61 | 1.0 | 8938.0 | 500.0 | 10.Jan.2037 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 384.946,14 | 1.0 | 10977.0 | 269.0 | 01.März2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 384.263,12 | 1.0 | 7666.0 | 581.0 | 15.Nov.2038 | 720.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 383.810,16 | 1.0 | 10131.0 | 164.0 | 14.März2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 383.864,08 | 1.0 | 7991.0 | 1270.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.872,24 | 1.0 | 8411.0 | 822.0 | 15.Juli2036 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 383.888,14 | 1.0 | 12289.0 | 516.0 | 29.Juni2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 383.904,75 | 1.0 | 9484.0 | 238.0 | 13.Dez.2029 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 383.943,65 | 1.0 | 9512.0 | 196.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 383.996,63 | 1.0 | 10210.0 | 689.0 | 09.Mai2036 | 546.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 384.016,97 | 1.0 | 9528.0 | 496.0 | 30.März2032 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 383.327,90 | 1.0 | 7282.0 | 1424.0 | 10.Mai2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 383.361,92 | 1.0 | 6609.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 383.478,73 | 1.0 | 10060.0 | 243.0 | 16.Jan.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 383.484,16 | 1.0 | 12782.0 | 188.0 | 24.Mai2028 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 383.587,74 | 1.0 | 10068.0 | 158.0 | 31.Jan.2028 | 486.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 383.602,02 | 1.0 | 11727.0 | 357.0 | 19.März2030 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 383.612,25 | 1.0 | 10063.0 | 155.0 | 26.Jan.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 383.642,63 | 1.0 | 8330.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 382.995,85 | 1.0 | 10847.0 | 575.0 | 06.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 383.076,93 | 1.0 | 10115.0 | 253.0 | 15.März2029 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 383.090,84 | 1.0 | 11530.0 | 393.0 | 03.Sept.2030 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 383.145,06 | 1.0 | 10132.0 | 559.0 | 01.Apr.2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 383.198,20 | 1.0 | 9490.0 | 195.0 | 07.Juni2029 | 189.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 382.466,67 | 1.0 | 9537.0 | 626.0 | 05.Nov.2032 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 382.509,23 | 1.0 | 12712.0 | 202.0 | 09.Juni2028 | 31.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 382.512,14 | 1.0 | 9338.0 | 1077.0 | 31.Jan.2044 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 382.519,28 | 1.0 | 8401.0 | 1298.0 | 17.März2052 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 382.552,02 | 1.0 | 10179.0 | 134.0 | 15.Nov.2027 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 382.571,64 | 1.0 | 9470.0 | 1325.0 | 30.Sept.2055 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 382.655,19 | 1.0 | 10161.0 | 176.0 | 01.Mai2028 | 555.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 382.664,38 | 1.0 | 11713.0 | 338.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 382.690,81 | 1.0 | 10079.0 | 708.0 | 10.Sept.2036 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 382.791,44 | 1.0 | 6800.0 | 1390.0 | 15.Juni2051 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 382.805,62 | 1.0 | 10060.0 | 618.0 | 15.Feb.2034 | 513.0 |
| NXPI | NXP BV | Technologie | 382.816,63 | 1.0 | 9544.0 | 358.0 | 01.Mai2030 | 340.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 382.082,60 | 1.0 | 10082.0 | 657.0 | 15.Sept.2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 382.275,00 | 1.0 | 9443.0 | 1322.0 | 15.März2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.563,10 | 1.0 | 9741.0 | 688.0 | 01.Dez.2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 381.757,36 | 1.0 | 9543.0 | 194.0 | 28.Mai2028 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 381.815,87 | 1.0 | 10159.0 | 187.0 | 15.Mai2029 | 574.0 |
| ENBCN | ENBRIDGE INC | Energie | 381.883,20 | 1.0 | 9535.0 | 321.0 | 15.Nov.2029 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 381.889,20 | 1.0 | 8448.0 | 578.0 | 15.Sept.2032 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 381.915,38 | 1.0 | 8371.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.949,43 | 1.0 | 8848.0 | 417.0 | 30.Okt.2030 | 168.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 381.340,96 | 1.0 | 9419.0 | 335.0 | 16.Jan.2030 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 381.370,25 | 1.0 | 9474.0 | 307.0 | 15.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 381.382,11 | 1.0 | 10103.0 | 804.0 | 15.Apr.2037 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 381.425,18 | 1.0 | 13600.0 | 154.0 | 11.Jan.2028 | 529.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 381.429,02 | 1.0 | 9996.0 | 540.0 | 26.Jan.2034 | 512.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 381.454,90 | 1.0 | 11609.0 | 338.0 | 15.Jan.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 381.476,39 | 1.0 | 9988.0 | 361.0 | 08.Juli2031 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 381.478,42 | 1.0 | 7245.0 | 1099.0 | 03.Nov.2042 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 380.643,40 | 1.0 | 10118.0 | 530.0 | 08.Nov.2031 | 50.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 380.670,81 | 1.0 | 10130.0 | 595.0 | 15.Nov.2033 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 380.719,75 | 1.0 | 10095.0 | 347.0 | 15.Apr.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.730,84 | 1.0 | 9314.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 380.745,61 | 1.0 | 11573.0 | 707.0 | 07.Feb.2036 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 380.756,06 | 1.0 | 13535.0 | 144.0 | 12.Dez.2027 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 380.760,90 | 1.0 | 12312.0 | 529.0 | 21.Sept.2032 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 380.767,29 | 1.0 | 8939.0 | 452.0 | 01.Mai2031 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 380.795,53 | 1.0 | 10054.0 | 169.0 | 15.März2028 | 490.0 |
| MA | MASTERCARD INC | Technologie | 380.799,91 | 1.0 | 10002.0 | 152.0 | 15.Jan.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 380.817,85 | 1.0 | 9519.0 | 368.0 | 28.Mai2030 | 349.0 |
| DOV | DOVER CORP | Produktionsmittel | 380.858,48 | 1.0 | 11497.0 | 642.0 | 12.Nov.2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.883,73 | 1.0 | 11682.0 | 367.0 | 23.Apr.2030 | 325.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 380.980,94 | 1.0 | 6796.0 | 1394.0 | 01.Juli2049 | 319.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 381.065,69 | 1.0 | 9485.0 | 1339.0 | 01.Mai2053 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 380.247,77 | 1.0 | 12295.0 | 385.0 | 21.Sept.2031 | 475.0 |
| OKE | ONEOK INC | Energie | 380.427,83 | 1.0 | 9447.0 | 348.0 | 15.März2030 | 310.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 380.508,30 | 1.0 | 12472.0 | 408.0 | 23.Jan.2032 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 380.561,94 | 1.0 | 10866.0 | 244.0 | 19.Nov.2028 | 13.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 380.582,73 | 1.0 | 11662.0 | 525.0 | 17.Apr.2032 | 360.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 379.766,07 | 1.0 | 9958.0 | 324.0 | 15.Jan.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 379.807,63 | 1.0 | 9474.0 | 319.0 | 01.Nov.2029 | 275.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 379.818,72 | 1.0 | 10103.0 | 719.0 | 13.Nov.2035 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 379.900,09 | 1.0 | 12193.0 | 189.0 | 15.Sept.2033 | 575.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 379.907,63 | 1.0 | 12092.0 | 557.0 | 31.Dez.2079 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 379.926,72 | 1.0 | 11436.0 | 754.0 | 31.Okt.2036 | 379.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 379.976,95 | 1.0 | 7537.0 | 1413.0 | 01.Apr.2052 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 380.159,34 | 1.0 | 10684.0 | 260.0 | 15.Apr.2029 | 695.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 379.332,21 | 1.0 | 10775.0 | 602.0 | 25.Apr.2035 | 664.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 379.345,53 | 1.0 | 10817.0 | 259.0 | 16.Jan.2029 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 379.391,41 | 1.0 | 10096.0 | 93.0 | 14.Mai2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 379.402,57 | 1.0 | 9432.0 | 352.0 | 19.März2030 | 275.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 379.555,34 | 1.0 | 9301.0 | 542.0 | 31.März2038 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.674,60 | 1.0 | 9966.0 | 241.0 | 15.Jan.2029 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 378.977,28 | 1.0 | 7464.0 | 281.0 | 17.Juli2029 | 442.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 379.001,00 | 1.0 | 11595.0 | 527.0 | 14.März2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 379.020,78 | 1.0 | 11653.0 | 537.0 | 21.Mai2032 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 379.086,60 | 1.0 | 10009.0 | 529.0 | 15.Sept.2032 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 379.309,49 | 1.0 | 10812.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 378.546,78 | 1.0 | 10076.0 | 140.0 | 15.Nov.2027 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 378.573,80 | 1.0 | 9784.0 | 347.0 | 15.Apr.2030 | 405.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 378.597,86 | 1.0 | 13622.0 | 124.0 | 19.Sept.2028 | 558.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 378.630,88 | 1.0 | 11439.0 | 402.0 | 30.Okt.2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 378.791,91 | 1.0 | 6160.0 | 1432.0 | 01.Dez.2051 | 310.0 |
| PLD | PROLOGIS LP | REITS | 378.818,55 | 1.0 | 9999.0 | 628.0 | 15.März2034 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 378.314,62 | 1.0 | 8322.0 | 1119.0 | 15.März2043 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 378.329,42 | 1.0 | 10578.0 | 567.0 | 12.Juli2033 | 609.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 378.330,28 | 1.0 | 8231.0 | 1090.0 | 20.Juni2042 | 400.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 377.636,83 | 1.0 | 8831.0 | 440.0 | 15.Feb.2031 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377.664,54 | 1.0 | 12336.0 | 637.0 | 29.Nov.2033 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 377.677,13 | 1.0 | 9357.0 | 342.0 | 06.Feb.2030 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 377.742,85 | 1.0 | 7457.0 | 539.0 | 15.März2038 | 670.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 377.748,29 | 1.0 | 9365.0 | 509.0 | 14.März2032 | 378.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 377.770,17 | 1.0 | 9996.0 | 125.0 | 25.Sept.2027 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 377.932,23 | 1.0 | 9988.0 | 651.0 | 01.Okt.2034 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 377.932,60 | 1.0 | 10041.0 | 469.0 | 01.Nov.2031 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.947,32 | 1.0 | 9378.0 | 346.0 | 01.März2030 | 290.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 377.968,16 | 1.0 | 11372.0 | 888.0 | 20.Nov.2037 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 377.271,48 | 1.0 | 9995.0 | 757.0 | 30.Apr.2036 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 377.285,05 | 1.0 | 10015.0 | 570.0 | 26.Apr.2034 | 497.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 377.339,46 | 1.0 | 9936.0 | 160.0 | 03.Feb.2028 | 392.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 377.371,63 | 1.0 | 9918.0 | 98.0 | 12.Juni2027 | 313.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 377.381,61 | 1.0 | 14525.0 | 222.0 | 20.Nov.2028 | 813.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 377.445,69 | 1.0 | 8335.0 | 1250.0 | 15.Apr.2047 | 435.0 |
| PLD | PROLOGIS LP | REITS | 377.499,75 | 1.0 | 9895.0 | 550.0 | 15.Jan.2033 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 377.502,49 | 1.0 | 10638.0 | 593.0 | 06.März2035 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 377.511,28 | 1.0 | 10039.0 | 498.0 | 10.Mai2033 | 527.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 376.731,31 | 1.0 | 10045.0 | 331.0 | 15.Feb.2030 | 475.0 |
| CSX | CSX CORP | Transport | 376.773,11 | 1.0 | 9960.0 | 250.0 | 15.März2029 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 376.817,61 | 1.0 | 9927.0 | 162.0 | 09.Feb.2029 | 401.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.842,53 | 1.0 | 11059.0 | 825.0 | 15.Nov.2037 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 376.897,03 | 1.0 | 9921.0 | 415.0 | 15.Feb.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 376.989,55 | 1.0 | 8288.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| OKE | ONEOK INC | Energie | 377.063,56 | 1.0 | 9978.0 | 124.0 | 24.Sept.2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 376.273,15 | 1.0 | 9892.0 | 246.0 | 22.Jan.2030 | 403.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.278,55 | 1.0 | 10030.0 | 189.0 | 26.Mai2028 | 435.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 376.347,66 | 1.0 | 9942.0 | 1343.0 | 01.Apr.2055 | 580.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 376.397,87 | 1.0 | 9398.0 | 363.0 | 15.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 376.503,75 | 1.0 | 10032.0 | 188.0 | 22.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 376.588,89 | 1.0 | 9170.0 | 1116.0 | 15.Juni2044 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.610,70 | 1.0 | 9965.0 | 137.0 | 23.März2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 376.640,74 | 1.0 | 7932.0 | 1340.0 | 15.März2049 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 376.644,64 | 1.0 | 12115.0 | 192.0 | 21.Sept.2033 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 376.673,63 | 1.0 | 9973.0 | 172.0 | 02.Apr.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 375.822,15 | 1.0 | 9953.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 375.866,45 | 1.0 | 9849.0 | 553.0 | 15.Jan.2033 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 375.890,89 | 1.0 | 12074.0 | 206.0 | 17.Aug.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 375.930,86 | 1.0 | 10490.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 375.968,24 | 1.0 | 10667.0 | 913.0 | 15.Okt.2039 | 613.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 376.018,87 | 1.0 | 11493.0 | 354.0 | 06.März2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 376.022,68 | 1.0 | 7404.0 | 156.0 | 18.Jan.2028 | 448.0 |
| T | AT&T INC | Kommunikation | 376.057,00 | 1.0 | 11436.0 | 330.0 | 17.Dez.2029 | 260.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 376.105,25 | 1.0 | 8326.0 | 1144.0 | 15.März2044 | 430.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 376.136,42 | 1.0 | 11498.0 | 601.0 | 20.März2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 375.388,12 | 1.0 | 7353.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375.479,33 | 1.0 | 12056.0 | 596.0 | 14.Juni2033 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 375.545,52 | 1.0 | 9949.0 | 534.0 | 12.Okt.2032 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 375.575,28 | 1.0 | 9299.0 | 506.0 | 22.Feb.2032 | 335.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 375.664,84 | 1.0 | 6787.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 375.756,55 | 1.0 | 9867.0 | 405.0 | 26.Jan.2032 | 448.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 374.938,73 | 1.0 | 10461.0 | 926.0 | 30.März2040 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 374.997,41 | 1.0 | 9301.0 | 345.0 | 15.Feb.2030 | 256.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 375.012,39 | 1.0 | 9825.0 | 241.0 | 09.Jan.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 375.053,92 | 1.0 | 9891.0 | 746.0 | 15.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.143,71 | 1.0 | 8240.0 | 1395.0 | 15.März2055 | 467.0 |
| MPLX | MPLX LP | Energie | 375.167,39 | 1.0 | 9922.0 | 163.0 | 15.März2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375.182,95 | 1.0 | 12146.0 | 384.0 | 06.Sept.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 375.226,29 | 1.0 | 9962.0 | 269.0 | 23.Apr.2029 | 436.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 375.241,88 | 1.0 | 9985.0 | 230.0 | 13.Nov.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 375.301,71 | 1.0 | 9368.0 | 324.0 | 07.Nov.2029 | 238.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 375.356,47 | 1.0 | 9920.0 | 168.0 | 03.März2028 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 375.358,00 | 1.0 | 13562.0 | 305.0 | 17.Okt.2034 | 564.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 375.360,18 | 1.0 | 8785.0 | 443.0 | 28.Feb.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.567,22 | 1.0 | 9324.0 | 521.0 | 15.Apr.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 374.570,76 | 1.0 | 9883.0 | 657.0 | 19.Sept.2039 | 541.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 374.609,25 | 1.0 | 14339.0 | 364.0 | 14.Sept.2031 | 680.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 374.646,16 | 1.0 | 9881.0 | 158.0 | 15.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 374.841,43 | 1.0 | 9907.0 | 118.0 | 01.Sept.2027 | 365.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 374.882,47 | 1.0 | 12126.0 | 531.0 | 14.Sept.2032 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 374.917,32 | 1.0 | 9883.0 | 1363.0 | 15.März2055 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 374.119,12 | 1.0 | 9909.0 | 1451.0 | 18.Apr.2064 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 374.140,54 | 1.0 | 7478.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.174,86 | 1.0 | 10595.0 | 971.0 | 01.Apr.2041 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 374.416,25 | 1.0 | 9936.0 | 578.0 | 22.Apr.2033 | 487.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 374.481,45 | 1.0 | 9848.0 | 1362.0 | 15.März2056 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 373.624,93 | 1.0 | 10553.0 | 578.0 | 15.Sept.2033 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 373.685,62 | 1.0 | 9775.0 | 729.0 | 31.Jan.2036 | 535.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 373.775,13 | 1.0 | 11499.0 | 624.0 | 27.Mai2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 373.827,59 | 1.0 | 11414.0 | 135.0 | 19.Okt.2027 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 373.829,39 | 1.0 | 9922.0 | 83.0 | 07.Apr.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 373.860,20 | 1.0 | 6702.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 373.954,54 | 1.0 | 10621.0 | 551.0 | 22.Apr.2033 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 374.008,51 | 1.0 | 9819.0 | 197.0 | 01.Juli2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 373.250,10 | 1.0 | 12073.0 | 214.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 373.362,55 | 1.0 | 11483.0 | 287.0 | 23.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 373.378,61 | 1.0 | 11485.0 | 437.0 | 31.Dez.2079 | 379.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 373.505,78 | 1.0 | 7356.0 | 1530.0 | 15.Aug.2059 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 373.597,51 | 1.0 | 11397.0 | 891.0 | 26.Feb.2037 | 335.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 372.741,60 | 1.0 | 8510.0 | 1239.0 | 15.Apr.2048 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.742,05 | 1.0 | 9228.0 | 861.0 | 19.Sept.2035 | 113.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 372.750,45 | 1.0 | 9897.0 | 759.0 | 15.Mai2036 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 372.765,64 | 1.0 | 11384.0 | 102.0 | 14.Sept.2032 | 104.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 372.779,84 | 1.0 | 11946.0 | 177.0 | 31.Dez.2079 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.944,28 | 1.0 | 11367.0 | 595.0 | 10.Feb.2033 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 372.954,81 | 1.0 | 10547.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 372.995,36 | 1.0 | 9218.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 373.010,27 | 1.0 | 12187.0 | 306.0 | 02.Jan.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.025,99 | 1.0 | 9914.0 | 432.0 | 03.Mai2032 | 461.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 373.069,55 | 1.0 | 10514.0 | 540.0 | 02.März2034 | 602.0 |
| T | AT&T INC | Kommunikation | 373.082,79 | 1.0 | 9764.0 | 1115.0 | 30.Apr.2046 | 585.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 373.087,49 | 1.0 | 9316.0 | 367.0 | 15.Mai2030 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 373.095,18 | 1.0 | 9830.0 | 754.0 | 15.März2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 373.138,15 | 1.0 | 9723.0 | 748.0 | 15.Feb.2036 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.320,67 | 1.0 | 12210.0 | 329.0 | 13.Jan.2031 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 372.321,58 | 1.0 | 9779.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 372.367,11 | 1.0 | 6642.0 | 1430.0 | 01.Juli2050 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 372.431,40 | 1.0 | 7325.0 | 360.0 | 20.Juni2031 | 390.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 372.452,72 | 1.0 | 9224.0 | 696.0 | 23.März2035 | 475.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 372.479,18 | 1.0 | 9086.0 | 420.0 | 01.Feb.2031 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 372.487,14 | 1.0 | 9884.0 | 263.0 | 15.Apr.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371.877,34 | 1.0 | 8619.0 | 1181.0 | 19.Feb.2046 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 371.888,25 | 1.0 | 9904.0 | 137.0 | 15.Nov.2027 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 372.201,63 | 1.0 | 8957.0 | 1119.0 | 08.Juli2044 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 372.241,95 | 1.0 | 11918.0 | 275.0 | 04.Juni2034 | 427.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 371.635,69 | 1.0 | 10363.0 | 1304.0 | 29.Mai2055 | 617.0 |
| TRMB | TRIMBLE INC | Technologie | 371.647,92 | 1.0 | 10493.0 | 542.0 | 15.März2033 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.669,82 | 1.0 | 11925.0 | 185.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 371.351,84 | 1.0 | 14244.0 | 913.0 | 17.Sept.2040 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 371.369,15 | 1.0 | 10588.0 | 596.0 | 15.Nov.2033 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.370,76 | 1.0 | 9193.0 | 426.0 | 18.Feb.2036 | 327.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 371.395,43 | 1.0 | 9216.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 370.915,50 | 1.0 | 11931.0 | 196.0 | 05.Juli2028 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.936,74 | 1.0 | 10575.0 | 593.0 | 15.Nov.2033 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.170,49 | 1.0 | 9696.0 | 684.0 | 15.Jan.2035 | 470.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 370.189,17 | 1.0 | 11148.0 | 860.0 | 15.Jan.2039 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 370.198,85 | 1.0 | 9892.0 | 164.0 | 15.März2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 370.203,24 | 1.0 | 7782.0 | 1231.0 | 19.Mai2046 | 410.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 370.268,18 | 1.0 | 10357.0 | 234.0 | 21.Jan.2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 370.275,51 | 1.0 | 9101.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 370.287,73 | 1.0 | 6619.0 | 1356.0 | 01.Feb.2050 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 370.352,60 | 1.0 | 9749.0 | 564.0 | 15.Feb.2033 | 440.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 370.530,70 | 1.0 | 10245.0 | 132.0 | 01.Dez.2027 | 690.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 369.670,74 | 1.0 | 8482.0 | 1162.0 | 15.Juni2046 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 369.710,01 | 1.0 | 9711.0 | 281.0 | 01.Juli2029 | 360.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 369.724,14 | 1.0 | 11984.0 | 457.0 | 05.Sept.2031 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 369.936,30 | 1.0 | 7365.0 | 312.0 | 17.Okt.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.938,20 | 1.0 | 6634.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 369.987,21 | 1.0 | 11933.0 | 523.0 | 29.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 370.020,74 | 1.0 | 11358.0 | 104.0 | 17.Juni2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 370.024,50 | 1.0 | 11964.0 | 217.0 | 27.Sept.2048 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 370.105,07 | 1.0 | 11268.0 | 219.0 | 30.Aug.2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 369.343,10 | 1.0 | 11963.0 | 682.0 | 07.Sept.2034 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 369.403,93 | 1.0 | 12264.0 | 338.0 | 30.Apr.2035 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 369.409,12 | 1.0 | 11868.0 | 486.0 | 05.Juli2052 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 369.465,74 | 1.0 | 10287.0 | 624.0 | 01.Juni2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 369.474,69 | 1.0 | 11996.0 | 292.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 369.560,55 | 1.0 | 10264.0 | 601.0 | 30.Mai2035 | 594.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 369.599,51 | 1.0 | 9105.0 | 1109.0 | 11.Feb.2043 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 368.880,75 | 1.0 | 11891.0 | 446.0 | 16.Juli2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 369.056,46 | 1.0 | 9694.0 | 365.0 | 01.Juli2030 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 369.148,84 | 1.0 | 9113.0 | 459.0 | 13.Juli2031 | 306.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 369.171,67 | 1.0 | 11921.0 | 450.0 | 19.Aug.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.215,34 | 1.0 | 7361.0 | 315.0 | 31.Okt.2030 | 400.0 |
| TELPM | PLDT INC RegS | Kommunikation | 368.380,22 | 1.0 | 9122.0 | 426.0 | 23.Jan.2031 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 368.403,01 | 1.0 | 11887.0 | 288.0 | 16.Juli2029 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 368.478,60 | 1.0 | 9820.0 | 664.0 | 06.Mai2033 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 368.526,34 | 1.0 | 12207.0 | 510.0 | 04.Apr.2032 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 368.543,73 | 1.0 | 11867.0 | 179.0 | 26.Juni2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 368.619,43 | 1.0 | 10339.0 | 238.0 | 02.Feb.2029 | 593.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 368.665,89 | 1.0 | 9811.0 | 540.0 | 15.Nov.2032 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.707,84 | 1.0 | 7325.0 | 306.0 | 26.Sept.2030 | 384.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.781,83 | 1.0 | 12056.0 | 154.0 | 11.Jan.2029 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 367.989,74 | 1.0 | 11992.0 | 387.0 | 12.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 367.996,66 | 1.0 | 10462.0 | 423.0 | 07.Okt.2030 | 69.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 368.208,30 | 1.0 | 7267.0 | 166.0 | 09.März2033 | 616.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 368.216,90 | 1.0 | 10244.0 | 264.0 | 01.Juni2029 | 560.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 368.342,61 | 1.0 | 9060.0 | 449.0 | 01.Juni2031 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 367.595,03 | 1.0 | 8711.0 | 528.0 | 01.Apr.2032 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.625,82 | 1.0 | 9720.0 | 156.0 | 13.Jan.2028 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 367.637,80 | 1.0 | 10123.0 | 651.0 | 01.Dez.2034 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 367.845,27 | 1.0 | 10248.0 | 611.0 | 01.Juli2034 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 367.877,22 | 1.0 | 7798.0 | 1266.0 | 03.Mai2047 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.047,08 | 1.0 | 11804.0 | 370.0 | 16.Juli2035 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 367.075,24 | 1.0 | 11277.0 | 136.0 | 15.Okt.2027 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.086,92 | 1.0 | 7300.0 | 74.0 | 01.Apr.2027 | 365.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 367.206,87 | 1.0 | 11785.0 | 661.0 | 07.Juni2034 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 367.224,07 | 1.0 | 10251.0 | 631.0 | 15.Juni2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 367.323,28 | 1.0 | 10219.0 | 180.0 | 06.Juni2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 367.341,10 | 1.0 | 7300.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 367.413,45 | 1.0 | 9656.0 | 861.0 | 15.Feb.2038 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.443,24 | 1.0 | 10300.0 | 595.0 | 24.Jan.2035 | 571.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 367.470,88 | 1.0 | 8835.0 | 1199.0 | 15.Juni2043 | 273.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.632,89 | 1.0 | 13197.0 | 930.0 | 29.März2040 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.644,69 | 1.0 | 11750.0 | 433.0 | 16.Juni2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.770,52 | 1.0 | 7327.0 | 714.0 | 27.Mai2041 | 716.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 366.795,33 | 1.0 | 10362.0 | 1278.0 | 22.März2054 | 635.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 366.859,85 | 1.0 | 11809.0 | 105.0 | 05.Juli2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 366.876,29 | 1.0 | 10234.0 | 627.0 | 15.Juni2034 | 545.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 366.901,08 | 1.0 | 9678.0 | 764.0 | 08.Aug.2034 | 113.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 366.927,18 | 1.0 | 9615.0 | 404.0 | 31.Jan.2031 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 366.942,19 | 1.0 | 9636.0 | 407.0 | 15.Jan.2031 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 366.973,70 | 1.0 | 8467.0 | 1166.0 | 15.Juli2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 366.995,39 | 1.0 | 9057.0 | 499.0 | 12.Jan.2032 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 367.005,35 | 1.0 | 7971.0 | 1289.0 | 12.Juli2047 | 390.0 |
| T | AT&T INC | Kommunikation | 367.030,26 | 1.0 | 9749.0 | 738.0 | 01.Nov.2035 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 366.322,98 | 1.0 | 10207.0 | 182.0 | 12.Juni2028 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 366.341,31 | 1.0 | 10341.0 | 1502.0 | 15.Sept.2115 | 613.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 366.346,17 | 1.0 | 11962.0 | 486.0 | 11.Dez.2036 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 366.381,05 | 1.0 | 10262.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 366.446,48 | 1.0 | 10293.0 | 542.0 | 31.Jan.2033 | 535.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 366.497,41 | 1.0 | 13172.0 | 158.0 | 20.Jan.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 366.524,23 | 1.0 | 7263.0 | 1319.0 | 15.Sept.2046 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 366.534,28 | 1.0 | 8512.0 | 1099.0 | 21.Aug.2042 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 366.552,29 | 1.0 | 10273.0 | 430.0 | 23.Juli2032 | 572.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.748,28 | 1.0 | 10137.0 | 120.0 | 15.Dez.2052 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 365.754,72 | 1.0 | 11968.0 | 399.0 | 29.Nov.2030 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 365.760,38 | 1.0 | 9735.0 | 738.0 | 15.Nov.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 365.893,72 | 1.0 | 9116.0 | 448.0 | 15.Apr.2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 365.895,87 | 1.0 | 9052.0 | 377.0 | 15.Juni2030 | 210.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 365.896,50 | 1.0 | 10231.0 | 428.0 | 29.Juli2031 | 670.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 365.984,59 | 1.0 | 11777.0 | 518.0 | 15.Juni2032 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 365.990,80 | 1.0 | 10264.0 | 210.0 | 01.Feb.2029 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 365.999,09 | 1.0 | 12179.0 | 277.0 | 15.Mai2029 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 366.013,53 | 1.0 | 13299.0 | 279.0 | 23.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 366.064,99 | 1.0 | 9015.0 | 489.0 | 14.Jan.2037 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 366.080,11 | 1.0 | 12019.0 | 331.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 366.122,52 | 1.0 | 11888.0 | 303.0 | 07.Sept.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 366.151,33 | 1.0 | 10239.0 | 278.0 | 06.Juli2029 | 561.0 |
| INTC | INTEL CORPORATION | Technologie | 365.303,62 | 1.0 | 9610.0 | 527.0 | 05.Aug.2032 | 415.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 365.337,31 | 1.0 | 9644.0 | 722.0 | 19.Sept.2035 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 365.339,72 | 1.0 | 10204.0 | 270.0 | 15.Juni2029 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.341,74 | 1.0 | 8601.0 | 729.0 | 15.Mai2035 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 365.355,15 | 1.0 | 11801.0 | 273.0 | 26.Juni2029 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 365.386,64 | 1.0 | 12144.0 | 499.0 | 15.Nov.2033 | 902.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 365.455,72 | 1.0 | 10302.0 | 673.0 | 01.März2035 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 365.462,11 | 1.0 | 9077.0 | 517.0 | 17.März2032 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 365.483,89 | 1.0 | 10751.0 | 937.0 | 01.März2041 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.505,94 | 1.0 | 12074.0 | 350.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 365.522,94 | 1.0 | 9026.0 | 494.0 | 20.Jan.2033 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.622,78 | 1.0 | 13977.0 | 206.0 | 11.Sept.2028 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 365.686,00 | 1.0 | 11819.0 | 606.0 | 13.Juli2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 365.696,28 | 1.0 | 9006.0 | 446.0 | 09.Juni2032 | 289.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 364.978,20 | 1.0 | 11787.0 | 270.0 | 12.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 365.031,94 | 1.0 | 12024.0 | 421.0 | 09.Feb.2032 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 365.036,36 | 1.0 | 9559.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 365.105,49 | 1.0 | 11794.0 | 269.0 | 06.Juni2029 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 365.133,49 | 1.0 | 9063.0 | 435.0 | 09.Feb.2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 365.141,18 | 1.0 | 7266.0 | 82.0 | 30.März2027 | 306.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 365.141,87 | 1.0 | 8454.0 | 1098.0 | 15.Feb.2044 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 365.183,79 | 1.0 | 11207.0 | 163.0 | 26.Jan.2028 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 364.415,49 | 1.0 | 10209.0 | 645.0 | 13.Juli2033 | 199.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.501,20 | 1.0 | 9654.0 | 698.0 | 04.Okt.2033 | 88.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 364.506,50 | 1.0 | 9025.0 | 1357.0 | 21.Sept.2049 | 346.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 364.525,08 | 1.0 | 9280.0 | 348.0 | 21.Feb.2030 | 245.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 364.526,24 | 1.0 | 11991.0 | 424.0 | 24.Jan.2031 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 364.594,32 | 1.0 | 11748.0 | 440.0 | 13.Juni2031 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 364.667,99 | 1.0 | 12115.0 | 276.0 | 02.Mai2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364.683,12 | 1.0 | 11726.0 | 100.0 | 16.Juni2032 | 388.0 |
| AAPL | APPLE INC | Technologie | 364.725,37 | 1.0 | 8769.0 | 1211.0 | 13.Mai2045 | 438.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 364.731,77 | 1.0 | 14285.0 | 855.0 | 27.Jan.2039 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 364.783,58 | 1.0 | 11753.0 | 672.0 | 12.Juni2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.823,14 | 1.0 | 12154.0 | 614.0 | 24.Mai2033 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 364.093,23 | 1.0 | 7276.0 | 641.0 | 21.Nov.2033 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 364.100,61 | 1.0 | 7174.0 | 409.0 | 12.Feb.2031 | 514.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.120,99 | 1.0 | 9028.0 | 386.0 | 17.Juli2030 | 205.0 |
| R | RYDER SYSTEM INC MTN | Transport | 364.183,93 | 1.0 | 10146.0 | 180.0 | 01.Juni2028 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 364.240,92 | 1.0 | 11946.0 | 321.0 | 09.Jan.2030 | 438.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 364.258,86 | 1.0 | 7935.0 | 1272.0 | 15.Jan.2049 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 364.261,37 | 1.0 | 8718.0 | 956.0 | 15.März2039 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 364.302,84 | 1.0 | 9457.0 | 1294.0 | 15.Juni2054 | 565.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 364.327,08 | 1.0 | 11206.0 | 287.0 | 22.Mai2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 364.341,60 | 1.0 | 11975.0 | 333.0 | 16.Jan.2031 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 364.372,40 | 1.0 | 9586.0 | 193.0 | 15.Juni2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 364.385,54 | 1.0 | 11991.0 | 162.0 | 16.Feb.2029 | 477.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 363.528,41 | 1.0 | 10272.0 | 213.0 | 19.Sept.2028 | 590.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 363.532,89 | 1.0 | 11805.0 | 111.0 | 26.Sept.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.702,85 | 1.0 | 11946.0 | 409.0 | 06.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.746,70 | 1.0 | 11864.0 | 400.0 | 16.Okt.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektroindustrie | 363.771,35 | 1.0 | 9009.0 | 955.0 | 29.Sept.2057 | 511.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 363.798,09 | 1.0 | 11047.0 | 639.0 | 31.März2039 | 261.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.809,51 | 1.0 | 7218.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.180,54 | 1.0 | 14393.0 | 821.0 | 07.Apr.2038 | 700.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 363.323,41 | 1.0 | 6906.0 | 1567.0 | 15.Nov.2059 | 370.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 363.329,22 | 1.0 | 11164.0 | 352.0 | 31.Dez.2079 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 363.339,16 | 1.0 | 9659.0 | 117.0 | 12.Aug.2027 | 102.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 363.369,79 | 1.0 | 12003.0 | 667.0 | 07.März2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.479,51 | 1.0 | 10364.0 | 533.0 | 15.Nov.2032 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 363.485,76 | 1.0 | 9909.0 | 89.0 | 03.Mai2027 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 363.505,06 | 1.0 | 11833.0 | 827.0 | 15.Jan.2039 | 763.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 362.683,95 | 1.0 | 10211.0 | 404.0 | 13.Feb.2031 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 362.695,36 | 1.0 | 11034.0 | 292.0 | 12.Juni2029 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 362.697,79 | 1.0 | 10225.0 | 408.0 | 22.Feb.2031 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.722,46 | 1.0 | 11823.0 | 482.0 | 14.Nov.2036 | 427.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Nicht-zyklische Konsumgüter | 362.731,21 | 1.0 | 8525.0 | 456.0 | 15.Mai2031 | 251.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 362.776,91 | 1.0 | 7251.0 | 366.0 | 23.Mai2030 | 409.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 362.813,03 | 1.0 | 11787.0 | 620.0 | 23.Sept.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 362.822,20 | 1.0 | 7195.0 | 501.0 | 05.März2032 | 364.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 362.823,65 | 1.0 | 8923.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 362.827,56 | 1.0 | 13197.0 | 566.0 | 14.Feb.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.837,89 | 1.0 | 12075.0 | 368.0 | 15.Mai2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 362.847,47 | 1.0 | 8493.0 | 556.0 | 20.Mai2032 | 165.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 362.909,38 | 1.0 | 10209.0 | 702.0 | 15.Aug.2035 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.004,70 | 1.0 | 11852.0 | 141.0 | 16.Nov.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 363.052,41 | 1.0 | 11868.0 | 309.0 | 13.Nov.2029 | 371.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 363.078,46 | 1.0 | 11858.0 | 303.0 | 31.Dez.2079 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 363.083,60 | 1.0 | 9610.0 | 258.0 | 01.März2029 | 295.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 362.298,03 | 1.0 | 11728.0 | 452.0 | 21.Juli2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 362.383,97 | 1.0 | 11125.0 | 817.0 | 15.Nov.2037 | 663.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 362.387,27 | 1.0 | 6290.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 362.403,55 | 1.0 | 10247.0 | 587.0 | 18.Sept.2033 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 362.411,86 | 1.0 | 9011.0 | 442.0 | 15.März2031 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 362.441,09 | 1.0 | 11775.0 | 109.0 | 15.Sept.2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 362.535,03 | 1.0 | 9519.0 | 430.0 | 15.Jan.2032 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 362.557,49 | 1.0 | 11970.0 | 426.0 | 04.März2032 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 362.609,83 | 1.0 | 10848.0 | 731.0 | 01.Juni2036 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 362.624,55 | 1.0 | 10275.0 | 488.0 | 04.Apr.2032 | 563.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 362.642,17 | 1.0 | 7220.0 | 267.0 | 05.Apr.2029 | 302.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 361.868,26 | 1.0 | 11781.0 | 292.0 | 27.Aug.2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 361.915,34 | 1.0 | 9613.0 | 174.0 | 20.März2028 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 361.942,95 | 1.0 | 11781.0 | 127.0 | 12.Okt.2027 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.039,15 | 1.0 | 10152.0 | 320.0 | 16.Jan.2031 | 520.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 362.039,26 | 1.0 | 11867.0 | 156.0 | 13.Jan.2048 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 362.051,32 | 1.0 | 11760.0 | 463.0 | 05.Sept.2031 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 362.060,62 | 1.0 | 10253.0 | 628.0 | 31.März2034 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 362.074,55 | 1.0 | 9514.0 | 324.0 | 15.Dez.2029 | 310.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektroindustrie | 362.089,47 | 1.0 | 9004.0 | 397.0 | 27.Aug.2030 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.365,65 | 1.0 | 9553.0 | 300.0 | 15.Aug.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 361.449,61 | 1.0 | 11847.0 | 314.0 | 23.Nov.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 361.544,31 | 1.0 | 11747.0 | 298.0 | 27.Aug.2030 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 361.550,43 | 1.0 | 8887.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 361.573,69 | 1.0 | 12040.0 | 357.0 | 20.Mai2030 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 361.602,56 | 1.0 | 11773.0 | 836.0 | 15.Okt.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.617,94 | 1.0 | 11763.0 | 128.0 | 28.Sept.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 361.654,03 | 1.0 | 11102.0 | 900.0 | 15.Nov.2039 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 361.660,79 | 1.0 | 11698.0 | 280.0 | 14.Juli2029 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 361.730,87 | 1.0 | 6552.0 | 1460.0 | 01.Nov.2051 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 361.746,43 | 1.0 | 10157.0 | 439.0 | 22.Juli2032 | 506.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 361.045,80 | 1.0 | 9538.0 | 299.0 | 15.Aug.2029 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 361.050,43 | 1.0 | 13054.0 | 110.0 | 15.Juli2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.053,97 | 1.0 | 11859.0 | 719.0 | 11.Jan.2035 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 361.154,47 | 1.0 | 10109.0 | 431.0 | 02.Juli2031 | 514.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 361.212,35 | 1.0 | 7548.0 | 263.0 | 03.Apr.2034 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 361.284,94 | 1.0 | 11882.0 | 577.0 | 10.Jan.2033 | 363.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 361.294,20 | 1.0 | 7530.0 | 1305.0 | 15.Sept.2047 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360.471,48 | 1.0 | 11036.0 | 223.0 | 14.Sept.2029 | 67.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 360.497,38 | 1.0 | 11944.0 | 432.0 | 04.Apr.2031 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 360.503,41 | 1.0 | 8834.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 360.509,81 | 1.0 | 10120.0 | 362.0 | 01.Aug.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 360.593,60 | 1.0 | 10160.0 | 550.0 | 21.Feb.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 360.621,62 | 1.0 | 10291.0 | 227.0 | 21.Nov.2029 | 568.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 360.733,05 | 1.0 | 11855.0 | 723.0 | 12.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 360.774,97 | 1.0 | 11639.0 | 747.0 | 01.Juli2035 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 360.790,02 | 1.0 | 7963.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 360.838,29 | 1.0 | 11703.0 | 688.0 | 17.Sept.2034 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 360.029,58 | 1.0 | 11790.0 | 233.0 | 28.Nov.2028 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 360.093,04 | 1.0 | 11729.0 | 113.0 | 22.Sept.2027 | 345.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 360.095,92 | 1.0 | 11612.0 | 361.0 | 13.Juni2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.151,18 | 1.0 | 11897.0 | 505.0 | 08.März2033 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 360.209,32 | 1.0 | 11593.0 | 731.0 | 16.Juli2035 | 408.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 360.227,79 | 1.0 | 11720.0 | 470.0 | 23.Okt.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.291,00 | 1.0 | 11856.0 | 802.0 | 25.Jan.2036 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 360.295,47 | 1.0 | 10209.0 | 491.0 | 01.Apr.2032 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 360.319,56 | 1.0 | 8902.0 | 1118.0 | 15.März2045 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 360.322,04 | 1.0 | 8003.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.360,76 | 1.0 | 7206.0 | 353.0 | 28.Mai2035 | 616.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 360.360,79 | 1.0 | 10093.0 | 357.0 | 08.Juli2031 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.376,49 | 1.0 | 10236.0 | 560.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 359.662,24 | 1.0 | 9932.0 | 207.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.663,89 | 1.0 | 8983.0 | 459.0 | 15.Mai2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 359.664,53 | 1.0 | 10111.0 | 241.0 | 30.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 359.684,61 | 1.0 | 9477.0 | 305.0 | 01.Sept.2029 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 359.713,40 | 1.0 | 7966.0 | 1275.0 | 04.Mai2047 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.717,39 | 1.0 | 11660.0 | 765.0 | 26.Aug.2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 359.727,81 | 1.0 | 11680.0 | 294.0 | 22.Juli2029 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 359.822,04 | 1.0 | 11611.0 | 677.0 | 02.Juli2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 359.840,06 | 1.0 | 8901.0 | 466.0 | 12.Juli2031 | 250.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 359.858,08 | 1.0 | 10156.0 | 248.0 | 01.März2029 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 359.954,04 | 1.0 | 8998.0 | 379.0 | 28.Mai2030 | 170.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 359.212,37 | 1.0 | 9959.0 | 171.0 | 20.Apr.2028 | 435.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 359.228,66 | 1.0 | 8910.0 | 934.0 | 24.Sept.2038 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 359.242,51 | 1.0 | 7057.0 | 713.0 | 12.Feb.2041 | 609.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 359.256,22 | 1.0 | 9529.0 | 351.0 | 01.Apr.2030 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 359.269,09 | 1.0 | 11764.0 | 323.0 | 14.Nov.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 359.315,30 | 1.0 | 10235.0 | 532.0 | 15.Nov.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.336,54 | 1.0 | 11817.0 | 246.0 | 15.Jan.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.344,71 | 1.0 | 11547.0 | 1033.0 | 01.Juli2040 | 406.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 359.407,95 | 1.0 | 11702.0 | 476.0 | 12.Sept.2031 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 359.421,89 | 1.0 | 11760.0 | 715.0 | 21.Nov.2034 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 359.476,00 | 1.0 | 12954.0 | 156.0 | 17.Jan.2029 | 242.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 359.528,20 | 1.0 | 8897.0 | 1217.0 | 16.März2046 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 359.558,74 | 1.0 | 11830.0 | 160.0 | 24.Jan.2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 358.724,00 | 1.0 | 11634.0 | 106.0 | 06.Juli2047 | 310.0 |
| T | AT&T INC | Kommunikation | 358.743,89 | 1.0 | 10470.0 | 1067.0 | 01.Juni2043 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 358.757,68 | 1.0 | 11772.0 | 143.0 | 04.Dez.2027 | 331.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 359.028,47 | 1.0 | 9985.0 | 1282.0 | 15.Juni2054 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 359.031,23 | 1.0 | 7467.0 | 1256.0 | 01.Sept.2046 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 359.064,64 | 1.0 | 10998.0 | 229.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.065,10 | 1.0 | 11818.0 | 337.0 | 23.Jan.2031 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.090,16 | 1.0 | 10064.0 | 605.0 | 18.Jan.2034 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 359.099,18 | 1.0 | 11948.0 | 602.0 | 12.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.269,32 | 1.0 | 11777.0 | 569.0 | 20.Jan.2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.295,25 | 1.0 | 11626.0 | 379.0 | 15.Juli2030 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 358.388,47 | 1.0 | 11889.0 | 260.0 | 13.Apr.2029 | 391.0 |
| EQIX | EQUINIX INC | Technologie | 358.401,02 | 1.0 | 9548.0 | 322.0 | 18.Nov.2029 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 358.434,24 | 1.0 | 10037.0 | 54.0 | 12.Jan.2027 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.608,23 | 1.0 | 7885.0 | 1049.0 | 10.März2042 | 381.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 357.830,73 | 1.0 | 11844.0 | 345.0 | 20.März2030 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 357.876,89 | 1.0 | 9936.0 | 1295.0 | 01.Juni2054 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 357.933,41 | 1.0 | 10145.0 | 169.0 | 01.Apr.2028 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 357.936,82 | 1.0 | 11784.0 | 417.0 | 17.Jan.2031 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 358.010,47 | 1.0 | 10204.0 | 782.0 | 15.Mai2067 | 650.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 358.021,07 | 1.0 | 9695.0 | 143.0 | 18.Nov.2027 | 253.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 358.057,61 | 1.0 | 11613.0 | 689.0 | 11.Sept.2034 | 388.0 |
| HPQ | HP INC | Technologie | 358.082,58 | 1.0 | 9867.0 | 101.0 | 17.Juni2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.125,40 | 1.0 | 11605.0 | 193.0 | 16.Juni2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 358.154,68 | 1.0 | 11571.0 | 527.0 | 17.Juni2032 | 332.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 358.174,09 | 1.0 | 11817.0 | 335.0 | 05.Feb.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 358.211,38 | 1.0 | 11909.0 | 187.0 | 05.Mai2028 | 413.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 358.212,63 | 1.0 | 7938.0 | 527.0 | 10.Nov.2032 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 358.246,58 | 1.0 | 10041.0 | 1305.0 | 01.Aug.2054 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 357.404,50 | 1.0 | 11605.0 | 694.0 | 05.Sept.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.407,01 | 1.0 | 11602.0 | 614.0 | 03.Sept.2034 | 363.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 357.418,25 | 1.0 | 13854.0 | 458.0 | 31.Dez.2079 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 357.436,24 | 1.0 | 6976.0 | 1041.0 | 01.Juni2041 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 357.515,12 | 1.0 | 11729.0 | 225.0 | 22.Nov.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 357.532,76 | 1.0 | 11900.0 | 185.0 | 16.Mai2028 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 357.747,18 | 1.0 | 11859.0 | 436.0 | 02.Apr.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 357.767,56 | 1.0 | 11717.0 | 127.0 | 09.Nov.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.779,62 | 1.0 | 11764.0 | 423.0 | 23.Jan.2036 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 357.784,84 | 1.0 | 11559.0 | 757.0 | 17.Juli2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 357.805,29 | 1.0 | 11851.0 | 525.0 | 27.März2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.810,12 | 1.0 | 11911.0 | 359.0 | 16.Mai2030 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 356.952,53 | 1.0 | 8290.0 | 1263.0 | 20.Mai2047 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 357.024,85 | 1.0 | 11890.0 | 815.0 | 21.Mai2037 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.027,21 | 1.0 | 11634.0 | 560.0 | 02.Okt.2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 357.083,99 | 1.0 | 11553.0 | 532.0 | 09.Juli2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 357.084,05 | 1.0 | 11554.0 | 541.0 | 20.Aug.2037 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 357.095,29 | 1.0 | 9948.0 | 629.0 | 01.Juni2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.140,33 | 1.0 | 10043.0 | 1068.0 | 16.Aug.2043 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 357.173,72 | 1.0 | 11906.0 | 194.0 | 29.Mai2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 357.230,58 | 1.0 | 10006.0 | 187.0 | 11.Juni2028 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 357.249,14 | 1.0 | 9276.0 | 1148.0 | 15.Juni2047 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 357.288,17 | 1.0 | 10081.0 | 555.0 | 28.Feb.2033 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 357.294,60 | 1.0 | 8219.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 357.308,75 | 1.0 | 11757.0 | 867.0 | 15.Sept.2039 | 745.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 357.354,68 | 1.0 | 11533.0 | 526.0 | 12.Juni2032 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 357.373,40 | 1.0 | 10075.0 | 290.0 | 15.Sept.2029 | 660.0 |
| BRO | BROWN & BROWN INC | Versicherung | 357.380,33 | 1.0 | 9999.0 | 354.0 | 23.Juni2030 | 490.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 356.577,14 | 1.0 | 11389.0 | 111.0 | 15.Juli2027 | 75.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 356.591,11 | 1.0 | 9984.0 | 723.0 | 15.Jan.2036 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 356.621,65 | 1.0 | 9398.0 | 239.0 | 01.Dez.2028 | 227.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.663,10 | 1.0 | 11794.0 | 353.0 | 18.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 356.669,90 | 1.0 | 11624.0 | 471.0 | 12.Sept.2031 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 356.704,58 | 1.0 | 11806.0 | 514.0 | 20.März2033 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 356.713,59 | 1.0 | 11691.0 | 138.0 | 02.Nov.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 356.724,70 | 1.0 | 11786.0 | 1261.0 | 16.März2045 | 445.0 |
| KLAC | KLA CORP | Technologie | 356.859,55 | 1.0 | 10023.0 | 513.0 | 15.Juli2032 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 356.862,26 | 1.0 | 9416.0 | 1230.0 | 01.Apr.2054 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.899,07 | 1.0 | 9409.0 | 334.0 | 15.Jan.2030 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.923,89 | 1.0 | 11717.0 | 233.0 | 22.Nov.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 356.134,11 | 1.0 | 11668.0 | 569.0 | 22.Nov.2032 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 356.146,92 | 1.0 | 10030.0 | 620.0 | 14.Feb.2034 | 500.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 356.153,90 | 1.0 | 11817.0 | 422.0 | 31.Dez.2079 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 356.162,20 | 1.0 | 9452.0 | 311.0 | 01.Okt.2029 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 356.169,24 | 1.0 | 10016.0 | 106.0 | 22.Juli2028 | 455.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 356.355,79 | 1.0 | 10089.0 | 338.0 | 30.Sept.2031 | 563.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 356.400,70 | 1.0 | 10960.0 | 288.0 | 12.Mai2029 | 113.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 356.451,49 | 1.0 | 10016.0 | 108.0 | 16.Juli2027 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 356.473,88 | 1.0 | 11856.0 | 826.0 | 08.Mai2036 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 355.644,23 | 1.0 | 11607.0 | 391.0 | 02.Okt.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 355.649,23 | 1.0 | 10922.0 | 270.0 | 01.März2029 | 75.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 355.654,40 | 1.0 | 10090.0 | 344.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 355.676,89 | 1.0 | 10012.0 | 366.0 | 23.Juli2030 | 430.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 355.695,33 | 1.0 | 11571.0 | 283.0 | 23.Juni2029 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 355.752,86 | 1.0 | 11740.0 | 164.0 | 19.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 355.757,32 | 1.0 | 7007.0 | 1097.0 | 11.Jan.2041 | 281.0 |
| ET | ENERGY TRANSFER LP | Energie | 355.839,63 | 1.0 | 9986.0 | 729.0 | 15.Jan.2036 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 355.851,80 | 1.0 | 10144.0 | 1361.0 | 15.Mai2055 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.919,53 | 1.0 | 6175.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 355.985,58 | 1.0 | 10171.0 | 768.0 | 15.Juni2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 356.000,51 | 1.0 | 10032.0 | 291.0 | 09.Aug.2029 | 455.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 356.063,00 | 1.0 | 11576.0 | 286.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 355.190,30 | 1.0 | 11750.0 | 511.0 | 17.März2033 | 386.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 355.200,29 | 1.0 | 11541.0 | 697.0 | 09.Sept.2034 | 357.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.217,45 | 1.0 | 11598.0 | 118.0 | 13.Aug.2028 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 355.244,48 | 1.0 | 11689.0 | 331.0 | 22.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 355.268,01 | 1.0 | 11840.0 | 453.0 | 27.Mai2041 | 441.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 355.282,70 | 1.0 | 9961.0 | 91.0 | 01.Juni2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 355.303,34 | 1.0 | 11820.0 | 277.0 | 08.Mai2029 | 355.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 355.303,62 | 1.0 | 11698.0 | 154.0 | 14.Jan.2028 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 355.310,86 | 1.0 | 11665.0 | 137.0 | 07.Nov.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 355.335,44 | 1.0 | 14208.0 | 557.0 | 27.Nov.2053 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 355.387,46 | 1.0 | 7008.0 | 1114.0 | 14.Jan.2041 | 265.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 355.438,28 | 1.0 | 11582.0 | 391.0 | 25.Aug.2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 355.459,15 | 1.0 | 7404.0 | 1408.0 | 15.März2052 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 355.491,26 | 1.0 | 11780.0 | 435.0 | 01.Apr.2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 355.495,22 | 1.0 | 11007.0 | 816.0 | 15.Aug.2037 | 595.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 355.521,85 | 1.0 | 8793.0 | 1077.0 | 15.Sept.2042 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 355.532,69 | 1.0 | 10090.0 | 686.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 355.619,09 | 1.0 | 10083.0 | 174.0 | 04.Apr.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 354.763,88 | 1.0 | 8880.0 | 1195.0 | 15.Juli2048 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 354.769,95 | 1.0 | 8830.0 | 530.0 | 30.März2032 | 240.0 |
| FDX | FEDEX CORP | Transport | 354.791,57 | 1.0 | 8812.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 354.799,42 | 1.0 | 13820.0 | 462.0 | 05.Dez.2031 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 354.897,40 | 1.0 | 10124.0 | 572.0 | 18.Mai2034 | 516.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 354.899,03 | 1.0 | 11808.0 | 736.0 | 12.Mai2036 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.905,61 | 1.0 | 11510.0 | 893.0 | 04.Sept.2037 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 354.936,18 | 1.0 | 11735.0 | 429.0 | 12.März2031 | 388.0 |
| MPLX | MPLX LP | Energie | 354.945,08 | 1.0 | 9955.0 | 546.0 | 15.Jan.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.992,90 | 1.0 | 11598.0 | 407.0 | 20.Nov.2035 | 388.0 |
| FITB | COMERICA BANK | Bankwesen | 355.020,61 | 1.0 | 10004.0 | 521.0 | 25.Aug.2033 | 533.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 355.047,80 | 1.0 | 10730.0 | 494.0 | 12.Aug.2033 | 654.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 355.069,41 | 1.0 | 11684.0 | 658.0 | 15.Jan.2034 | 355.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 355.076,98 | 1.0 | 11767.0 | 170.0 | 03.Apr.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 355.078,17 | 1.0 | 11524.0 | 898.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.091,49 | 1.0 | 11709.0 | 343.0 | 21.Jan.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 355.157,50 | 1.0 | 11664.0 | 914.0 | 15.Jan.2038 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 354.312,55 | 1.0 | 11580.0 | 486.0 | 01.Okt.2031 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 354.422,90 | 1.0 | 12242.0 | 172.0 | 31.Dez.2079 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 354.422,94 | 1.0 | 11654.0 | 780.0 | 20.Jan.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.453,95 | 1.0 | 11803.0 | 454.0 | 20.Mai2036 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 354.522,67 | 1.0 | 10017.0 | 119.0 | 27.Aug.2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 354.587,81 | 1.0 | 11555.0 | 782.0 | 08.Okt.2035 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 354.628,52 | 1.0 | 9995.0 | 289.0 | 13.Aug.2029 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.640,84 | 1.0 | 11770.0 | 443.0 | 16.Apr.2032 | 378.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.676,37 | 1.0 | 10031.0 | 529.0 | 09.Sept.2032 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.747,45 | 1.0 | 11775.0 | 602.0 | 22.Apr.2038 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 353.884,48 | 1.0 | 11696.0 | 163.0 | 14.Feb.2028 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 353.933,14 | 1.0 | 9377.0 | 305.0 | 26.Aug.2029 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 353.937,95 | 1.0 | 11778.0 | 618.0 | 12.Mai2033 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 353.942,45 | 1.0 | 11583.0 | 485.0 | 11.Nov.2031 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 353.956,86 | 1.0 | 8686.0 | 1260.0 | 23.Juli2048 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 353.957,86 | 1.0 | 11435.0 | 759.0 | 26.Juni2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 353.963,06 | 1.0 | 11498.0 | 835.0 | 11.Sept.2036 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 353.983,92 | 1.0 | 10064.0 | 1331.0 | 15.Mai2056 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 354.000,57 | 1.0 | 9356.0 | 341.0 | 01.Feb.2030 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 354.025,78 | 1.0 | 8778.0 | 427.0 | 15.Dez.2030 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.031,88 | 1.0 | 11517.0 | 546.0 | 17.Sept.2033 | 349.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 354.046,66 | 1.0 | 11728.0 | 174.0 | 13.März2028 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 354.108,50 | 1.0 | 10009.0 | 718.0 | 15.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 354.128,25 | 1.0 | 10007.0 | 713.0 | 15.Sept.2035 | 540.0 |
| EQT | EQT CORP | Energie | 354.133,61 | 1.0 | 9941.0 | 390.0 | 15.Jan.2031 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 354.136,49 | 1.0 | 9956.0 | 150.0 | 07.Jan.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 354.218,35 | 1.0 | 9927.0 | 355.0 | 01.Juli2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 354.283,90 | 1.0 | 8854.0 | 398.0 | 21.Aug.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 353.450,10 | 1.0 | 9961.0 | 625.0 | 15.Feb.2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 353.470,68 | 1.0 | 7025.0 | 386.0 | 16.Okt.2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 353.479,47 | 1.0 | 9374.0 | 309.0 | 13.Sept.2029 | 245.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 353.488,05 | 1.0 | 11410.0 | 753.0 | 04.Juni2035 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 353.497,62 | 1.0 | 11677.0 | 427.0 | 14.Feb.2031 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 353.497,97 | 1.0 | 11726.0 | 180.0 | 06.Apr.2028 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 353.503,36 | 1.0 | 9944.0 | 675.0 | 15.Feb.2035 | 540.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 353.507,74 | 1.0 | 11639.0 | 662.0 | 15.Jan.2034 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 353.547,64 | 1.0 | 10100.0 | 710.0 | 28.Mai2035 | 535.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 353.548,58 | 1.0 | 11730.0 | 353.0 | 08.Apr.2030 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 353.582,65 | 1.0 | 9928.0 | 96.0 | 05.Juni2027 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.606,27 | 1.0 | 11767.0 | 733.0 | 14.Mai2036 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 353.612,16 | 1.0 | 11628.0 | 797.0 | 16.Jan.2036 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 353.662,11 | 1.0 | 9991.0 | 253.0 | 31.Dez.2079 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 353.673,80 | 1.0 | 10027.0 | 168.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 353.675,11 | 1.0 | 9382.0 | 310.0 | 06.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.814,83 | 1.0 | 11561.0 | 487.0 | 17.Okt.2031 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 353.834,40 | 1.0 | 10014.0 | 339.0 | 15.März2030 | 465.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 353.850,70 | 1.0 | 11496.0 | 697.0 | 04.Sept.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 353.004,23 | 1.0 | 11490.0 | 701.0 | 02.Okt.2034 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 353.026,70 | 1.0 | 9967.0 | 205.0 | 13.Aug.2028 | 405.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 353.032,73 | 1.0 | 11760.0 | 451.0 | 22.Mai2031 | 347.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 353.038,49 | 1.0 | 11513.0 | 633.0 | 13.Okt.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 353.056,84 | 1.0 | 11757.0 | 450.0 | 19.Mai2032 | 363.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 353.117,26 | 1.0 | 7750.0 | 1411.0 | 01.März2052 | 396.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 353.125,49 | 1.0 | 8684.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 353.129,69 | 1.0 | 11655.0 | 425.0 | 06.Feb.2031 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 353.137,55 | 1.0 | 6758.0 | 1558.0 | 30.Sept.2059 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 353.143,27 | 1.0 | 11633.0 | 340.0 | 10.Jan.2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 353.171,00 | 1.0 | 11663.0 | 254.0 | 08.Feb.2029 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 353.191,72 | 1.0 | 9960.0 | 987.0 | 01.März2041 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.228,11 | 1.0 | 11507.0 | 559.0 | 22.Sept.2032 | 336.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 353.262,02 | 1.0 | 8670.0 | 1078.0 | 16.Juli2042 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 353.262,22 | 1.0 | 10000.0 | 205.0 | 15.Sept.2028 | 455.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 353.282,88 | 1.0 | 11716.0 | 442.0 | 31.Dez.2079 | 437.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 353.322,79 | 1.0 | 8796.0 | 490.0 | 01.Okt.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.325,55 | 1.0 | 9629.0 | 562.0 | 15.Jan.2033 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 353.376,68 | 1.0 | 11672.0 | 512.0 | 15.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 353.386,63 | 1.0 | 11756.0 | 457.0 | 07.Mai2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.419,58 | 1.0 | 9999.0 | 121.0 | 08.Sept.2028 | 440.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 352.565,62 | 1.0 | 11593.0 | 505.0 | 16.Feb.2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 352.599,32 | 1.0 | 11470.0 | 554.0 | 18.Aug.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 352.611,79 | 1.0 | 11594.0 | 802.0 | 16.Jan.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 352.617,10 | 1.0 | 8771.0 | 488.0 | 17.Sept.2031 | 222.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.628,38 | 1.0 | 11695.0 | 179.0 | 02.Apr.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.643,74 | 1.0 | 11611.0 | 146.0 | 08.Dez.2028 | 263.0 |
| KRC | KILROY REALTY LP | REITS | 352.656,62 | 1.0 | 8288.0 | 582.0 | 15.Nov.2032 | 250.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 352.710,87 | 1.0 | 9938.0 | 157.0 | 26.Jan.2029 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | 352.713,20 | 1.0 | 9920.0 | 551.0 | 01.Feb.2033 | 480.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 352.758,12 | 1.0 | 11622.0 | 339.0 | 22.Jan.2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 352.800,22 | 1.0 | 11745.0 | 609.0 | 18.Mai2038 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.801,09 | 1.0 | 10847.0 | 277.0 | 22.März2029 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 352.916,33 | 1.0 | 9799.0 | 1281.0 | 01.Juni2053 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.943,02 | 1.0 | 11552.0 | 389.0 | 26.Nov.2035 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 352.977,90 | 1.0 | 11509.0 | 555.0 | 24.Sept.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 352.130,68 | 1.0 | 8765.0 | 492.0 | 15.Sept.2031 | 188.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 352.170,08 | 1.0 | 9256.0 | 465.0 | 15.Jan.2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 352.180,83 | 1.0 | 11698.0 | 267.0 | 21.Apr.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.219,18 | 1.0 | 7673.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 352.233,80 | 1.0 | 12419.0 | 302.0 | 21.Sept.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 352.247,74 | 1.0 | 11630.0 | 429.0 | 18.Feb.2032 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 352.296,08 | 1.0 | 11691.0 | 169.0 | 07.Apr.2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 352.311,94 | 1.0 | 11703.0 | 356.0 | 25.Apr.2030 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 352.328,96 | 1.0 | 11727.0 | 283.0 | 12.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.367,46 | 1.0 | 11527.0 | 715.0 | 21.Nov.2034 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 352.398,25 | 1.0 | 9870.0 | 727.0 | 15.Jan.2036 | 533.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 352.439,94 | 1.0 | 11451.0 | 704.0 | 27.Aug.2034 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 352.534,27 | 1.0 | 11598.0 | 798.0 | 21.Jan.2036 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 351.722,20 | 1.0 | 9943.0 | 247.0 | 04.März2029 | 450.0 |
| T | AT&T INC | Kommunikation | 351.727,63 | 1.0 | 9875.0 | 1316.0 | 15.Aug.2056 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 351.732,52 | 1.0 | 9903.0 | 170.0 | 01.Apr.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.756,16 | 1.0 | 11594.0 | 341.0 | 12.Jan.2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 351.774,25 | 1.0 | 11726.0 | 619.0 | 03.Juni2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.783,69 | 1.0 | 11566.0 | 802.0 | 15.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 351.808,90 | 1.0 | 11565.0 | 789.0 | 24.Jan.2036 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 351.813,92 | 1.0 | 11704.0 | 279.0 | 05.Mai2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 351.854,86 | 1.0 | 9050.0 | 379.0 | 15.Juni2030 | 195.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.858,79 | 1.0 | 11583.0 | 421.0 | 09.Jan.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 351.869,54 | 1.0 | 11489.0 | 190.0 | 10.Juni2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 351.898,33 | 1.0 | 13616.0 | 297.0 | 04.Okt.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 351.924,30 | 1.0 | 9727.0 | 966.0 | 01.Sept.2040 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 351.938,81 | 1.0 | 9956.0 | 741.0 | 24.März2036 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 351.955,29 | 1.0 | 8743.0 | 436.0 | 15.Jan.2031 | 150.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 351.967,50 | 1.0 | 10018.0 | 216.0 | 01.Nov.2028 | 485.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 352.004,77 | 1.0 | 10538.0 | 829.0 | 15.Sept.2036 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.007,83 | 1.0 | 11537.0 | 489.0 | 13.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 352.018,82 | 1.0 | 11522.0 | 486.0 | 27.Nov.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 352.068,42 | 1.0 | 11451.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 351.311,15 | 1.0 | 11575.0 | 428.0 | 13.Jan.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 351.350,96 | 1.0 | 11522.0 | 573.0 | 20.Nov.2032 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 351.384,06 | 1.0 | 9915.0 | 712.0 | 15.März2056 | 605.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 351.417,51 | 1.0 | 11367.0 | 534.0 | 01.Juni2032 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 351.486,60 | 1.0 | 11566.0 | 240.0 | 01.Dez.2028 | 263.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 351.522,70 | 1.0 | 9926.0 | 61.0 | 15.Jan.2027 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.533,15 | 1.0 | 11579.0 | 420.0 | 14.Jan.2031 | 321.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 351.580,81 | 1.0 | 11572.0 | 582.0 | 22.Jan.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 351.613,27 | 1.0 | 11468.0 | 635.0 | 08.Sept.2033 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 351.625,73 | 1.0 | 11655.0 | 175.0 | 16.März2028 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 351.664,55 | 1.0 | 10025.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 351.668,55 | 1.0 | 11432.0 | 638.0 | 02.Nov.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.831,55 | 1.0 | 11589.0 | 816.0 | 24.Feb.2036 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 350.847,81 | 1.0 | 6935.0 | 378.0 | 21.Aug.2030 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 350.882,98 | 1.0 | 11550.0 | 426.0 | 22.Jan.2036 | 361.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 350.921,68 | 1.0 | 11408.0 | 843.0 | 03.Sept.2036 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 350.955,40 | 1.0 | 9896.0 | 489.0 | 15.Feb.2032 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.956,35 | 1.0 | 10637.0 | 568.0 | 24.Aug.2034 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.061,37 | 1.0 | 6895.0 | 1263.0 | 15.Juli2046 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 351.106,78 | 1.0 | 9342.0 | 1347.0 | 15.Mai2053 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 351.107,35 | 1.0 | 11559.0 | 503.0 | 15.Jan.2033 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 351.178,21 | 1.0 | 9929.0 | 751.0 | 15.März2036 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 351.227,60 | 1.0 | 11697.0 | 96.0 | 19.Mai2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 350.381,13 | 1.0 | 9839.0 | 728.0 | 26.Jan.2037 | 503.0 |
| CTRA | COTERRA ENERGY INC | Energie | 350.413,06 | 1.0 | 9841.0 | 1311.0 | 15.Feb.2055 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 350.427,55 | 1.0 | 8885.0 | 1261.0 | 15.März2049 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.428,42 | 1.0 | 9878.0 | 558.0 | 15.Feb.2033 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 350.450,67 | 1.0 | 8701.0 | 481.0 | 01.Aug.2031 | 185.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 350.475,74 | 1.0 | 9926.0 | 424.0 | 15.März2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 350.532,31 | 1.0 | 11578.0 | 496.0 | 04.März2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.572,64 | 1.0 | 11546.0 | 504.0 | 14.Jan.2033 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 350.603,88 | 1.0 | 8631.0 | 959.0 | 01.Sept.2041 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 350.629,69 | 1.0 | 9934.0 | 259.0 | 19.März2030 | 434.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 350.675,84 | 1.0 | 9795.0 | 740.0 | 15.März2036 | 515.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 350.721,42 | 1.0 | 9958.0 | 77.0 | 30.März2027 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 350.721,75 | 1.0 | 7334.0 | 309.0 | 24.Sept.2029 | 380.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.745,43 | 1.0 | 10659.0 | 1306.0 | 03.Feb.2045 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 349.962,71 | 1.0 | 8721.0 | 454.0 | 15.März2031 | 138.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 349.983,63 | 1.0 | 11663.0 | 437.0 | 27.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 349.986,01 | 1.0 | 6959.0 | 1421.0 | 15.Apr.2050 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 349.994,19 | 1.0 | 9826.0 | 406.0 | 08.Jan.2031 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 350.008,84 | 1.0 | 11666.0 | 375.0 | 28.Mai2030 | 346.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 350.013,31 | 1.0 | 11651.0 | 281.0 | 13.Mai2030 | 324.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 350.034,69 | 1.0 | 13565.0 | 379.0 | 16.Okt.2031 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 350.047,86 | 1.0 | 11594.0 | 681.0 | 26.März2034 | 363.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 350.081,36 | 1.0 | 9931.0 | 610.0 | 18.Apr.2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.082,11 | 1.0 | 11614.0 | 592.0 | 14.Apr.2034 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 350.088,04 | 1.0 | 10327.0 | 702.0 | 09.Mai2035 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350.135,69 | 1.0 | 11560.0 | 253.0 | 16.Jan.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 350.148,43 | 1.0 | 11621.0 | 176.0 | 30.März2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 350.153,52 | 1.0 | 11558.0 | 345.0 | 03.Feb.2031 | 311.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 350.193,18 | 1.0 | 10052.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 350.348,02 | 1.0 | 9285.0 | 420.0 | 30.Jan.2031 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 350.355,44 | 1.0 | 9261.0 | 343.0 | 04.Feb.2030 | 255.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 349.494,15 | 1.0 | 9900.0 | 164.0 | 15.März2028 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.522,70 | 1.0 | 11497.0 | 102.0 | 14.Juni2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 349.525,16 | 1.0 | 10718.0 | 310.0 | 27.Juli2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.555,54 | 1.0 | 11502.0 | 102.0 | 21.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 349.661,20 | 1.0 | 13647.0 | 148.0 | 20.Dez.2027 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 349.701,09 | 1.0 | 9843.0 | 406.0 | 06.Feb.2032 | 472.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 349.708,75 | 1.0 | 11401.0 | 956.0 | 16.Nov.2038 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.797,24 | 1.0 | 10719.0 | 573.0 | 07.Nov.2033 | 712.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 349.830,72 | 1.0 | 9908.0 | 420.0 | 24.März2031 | 485.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.831,96 | 1.0 | 11506.0 | 378.0 | 04.Juli2030 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 349.850,22 | 1.0 | 6937.0 | 347.0 | 21.Feb.2030 | 312.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 349.919,70 | 1.0 | 9724.0 | 1143.0 | 15.Juni2048 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 349.119,73 | 1.0 | 9836.0 | 569.0 | 26.Jan.2033 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.289,04 | 1.0 | 11549.0 | 262.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.307,73 | 1.0 | 11537.0 | 346.0 | 07.Feb.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 349.346,62 | 1.0 | 7262.0 | 50.0 | 02.Dez.2026 | 262.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 349.426,07 | 1.0 | 9979.0 | 735.0 | 26.Nov.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 349.431,23 | 1.0 | 11524.0 | 472.0 | 26.Feb.2056 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 349.438,70 | 1.0 | 11564.0 | 259.0 | 18.Feb.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 349.450,07 | 1.0 | 11552.0 | 263.0 | 16.Feb.2030 | 296.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 348.614,35 | 1.0 | 9905.0 | 129.0 | 07.Okt.2032 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 348.617,01 | 1.0 | 11542.0 | 443.0 | 11.März2031 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 348.627,14 | 1.0 | 9154.0 | 1156.0 | 15.Aug.2045 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 348.643,62 | 1.0 | 11404.0 | 794.0 | 01.Aug.2037 | 663.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 348.647,55 | 1.0 | 11392.0 | 920.0 | 05.Nov.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.656,48 | 1.0 | 11620.0 | 768.0 | 27.Mai2035 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 348.663,74 | 1.0 | 9931.0 | 175.0 | 01.Mai2028 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 348.763,93 | 1.0 | 12013.0 | 97.0 | 14.Juni2028 | 600.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 348.783,00 | 1.0 | 9904.0 | 669.0 | 15.Okt.2034 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 348.852,68 | 1.0 | 8176.0 | 1272.0 | 01.Mai2047 | 415.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 348.920,94 | 1.0 | 11518.0 | 412.0 | 24.Nov.2055 | 375.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 348.966,65 | 1.0 | 13507.0 | 124.0 | 20.Sept.2027 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 349.012,94 | 1.0 | 11623.0 | 538.0 | 19.Mai2032 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 348.228,35 | 1.0 | 9870.0 | 211.0 | 20.Sept.2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 348.233,32 | 1.0 | 11491.0 | 340.0 | 10.Jan.2030 | 263.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 348.262,76 | 1.0 | 9760.0 | 732.0 | 18.Jan.2041 | 531.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 348.289,77 | 1.0 | 11449.0 | 793.0 | 19.Jan.2036 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 348.293,35 | 1.0 | 11479.0 | 226.0 | 07.Okt.2083 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.382,31 | 1.0 | 9935.0 | 579.0 | 15.Mai2033 | 480.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 348.433,46 | 1.0 | 11518.0 | 348.0 | 13.Feb.2030 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 348.455,50 | 1.0 | 9921.0 | 132.0 | 27.Okt.2027 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 348.472,86 | 1.0 | 9938.0 | 356.0 | 15.Mai2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 348.606,55 | 1.0 | 10430.0 | 511.0 | 15.Sept.2037 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 347.758,41 | 1.0 | 9892.0 | 427.0 | 28.Apr.2031 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 347.816,06 | 1.0 | 9871.0 | 307.0 | 08.Okt.2029 | 472.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 347.853,80 | 1.0 | 10446.0 | 552.0 | 01.Juli2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.856,03 | 1.0 | 11579.0 | 811.0 | 16.Mai2037 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 347.878,78 | 1.0 | 11456.0 | 763.0 | 26.Feb.2056 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.887,19 | 1.0 | 11488.0 | 431.0 | 10.Feb.2032 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 347.891,45 | 1.0 | 9261.0 | 923.0 | 16.Nov.2038 | 445.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 347.899,68 | 1.0 | 11588.0 | 371.0 | 20.Mai2031 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.936,86 | 1.0 | 9810.0 | 200.0 | 01.Aug.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.993,31 | 1.0 | 11579.0 | 280.0 | 06.Mai2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 348.002,02 | 1.0 | 8370.0 | 1124.0 | 04.März2043 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 348.003,25 | 1.0 | 11596.0 | 194.0 | 24.Mai2028 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.014,08 | 1.0 | 9924.0 | 90.0 | 09.Mai2027 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.015,83 | 1.0 | 11361.0 | 787.0 | 10.Okt.2035 | 325.0 |
| AON | AON GLOBAL LTD | Versicherung | 348.037,11 | 1.0 | 8668.0 | 1124.0 | 14.Juni2044 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 348.060,14 | 1.0 | 11571.0 | 700.0 | 29.Apr.2034 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.084,40 | 1.0 | 11583.0 | 795.0 | 15.Mai2041 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 348.084,68 | 1.0 | 9864.0 | 382.0 | 22.Sept.2031 | 435.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 348.087,63 | 1.0 | 11602.0 | 192.0 | 28.Mai2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.091,80 | 1.0 | 11220.0 | 373.0 | 01.Dez.2030 | 775.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 348.106,66 | 1.0 | 11600.0 | 791.0 | 26.Mai2046 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 348.146,96 | 1.0 | 11587.0 | 455.0 | 14.Mai2036 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.305,84 | 1.0 | 9834.0 | 208.0 | 01.Sept.2028 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 347.358,96 | 1.0 | 13123.0 | 816.0 | 15.Nov.2038 | 888.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.434,14 | 1.0 | 11554.0 | 84.0 | 06.Apr.2027 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 347.467,19 | 1.0 | 11503.0 | 522.0 | 07.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 347.494,94 | 1.0 | 11499.0 | 520.0 | 02.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.495,24 | 1.0 | 11417.0 | 224.0 | 27.Sept.2028 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 347.622,39 | 1.0 | 7867.0 | 1247.0 | 15.Feb.2048 | 430.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 347.703,53 | 1.0 | 11570.0 | 279.0 | 07.Mai2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 347.714,53 | 1.0 | 11252.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 347.727,79 | 1.0 | 7296.0 | 443.0 | 05.Mai2036 | 414.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.887,74 | 1.0 | 9881.0 | 85.0 | 15.Apr.2027 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 346.894,95 | 1.0 | 11545.0 | 281.0 | 06.Mai2029 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 346.931,91 | 1.0 | 11361.0 | 647.0 | 21.Nov.2033 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 346.971,71 | 1.0 | 9831.0 | 662.0 | 01.Okt.2034 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 347.127,36 | 1.0 | 11473.0 | 438.0 | 16.Feb.2031 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 347.136,90 | 1.0 | 10460.0 | 625.0 | 15.Juli2034 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.167,24 | 1.0 | 11551.0 | 372.0 | 07.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.169,95 | 1.0 | 11485.0 | 395.0 | 03.Sept.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 347.232,40 | 1.0 | 11572.0 | 547.0 | 27.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 347.267,31 | 1.0 | 11375.0 | 197.0 | 28.Juni2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 346.570,61 | 1.0 | 11526.0 | 454.0 | 03.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 346.648,78 | 1.0 | 11467.0 | 600.0 | 03.März2033 | 316.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 346.674,44 | 1.0 | 11537.0 | 574.0 | 14.Mai2038 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 346.714,79 | 1.0 | 9703.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 346.782,88 | 1.0 | 11534.0 | 687.0 | 07.Mai2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 346.041,96 | 1.0 | 11420.0 | 882.0 | 15.Feb.2037 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 346.047,85 | 1.0 | 9616.0 | 1467.0 | 15.Feb.2066 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 346.188,77 | 1.0 | 6854.0 | 1425.0 | 15.März2051 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 346.189,51 | 1.0 | 9743.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 346.200,49 | 1.0 | 11427.0 | 816.0 | 14.Feb.2036 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.272,81 | 1.0 | 6268.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 346.401,76 | 1.0 | 9886.0 | 37.0 | 15.Okt.2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 345.676,04 | 1.0 | 9157.0 | 517.0 | 15.März2032 | 295.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 345.730,36 | 1.0 | 12005.0 | 187.0 | 08.Juni2048 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 345.738,75 | 1.0 | 9840.0 | 431.0 | 29.Apr.2032 | 457.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 345.827,43 | 1.0 | 8580.0 | 521.0 | 30.Jan.2032 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 345.842,37 | 1.0 | 7568.0 | 1061.0 | 09.Juli2040 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 345.883,19 | 1.0 | 11423.0 | 809.0 | 01.März2036 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 345.919,74 | 1.0 | 11524.0 | 285.0 | 23.Mai2049 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 345.969,65 | 1.0 | 8499.0 | 1140.0 | 21.Juni2039 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 345.151,65 | 1.0 | 9841.0 | 137.0 | 03.Nov.2027 | 290.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 345.185,56 | 1.0 | 9183.0 | 1272.0 | 15.Mai2052 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 345.215,36 | 1.0 | 9726.0 | 721.0 | 24.Feb.2037 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 345.282,10 | 1.0 | 5050.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 345.313,27 | 1.0 | 9882.0 | 116.0 | 15.Aug.2027 | 340.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 345.351,38 | 1.0 | 11251.0 | 841.0 | 15.Jan.2039 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 345.353,97 | 1.0 | 11251.0 | 1258.0 | 06.Nov.2044 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 345.390,03 | 1.0 | 11500.0 | 611.0 | 18.Mai2033 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 345.402,19 | 1.0 | 7535.0 | 197.0 | 12.Juli2028 | 516.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 345.419,78 | 1.0 | 8420.0 | 1230.0 | 01.März2047 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 345.451,76 | 1.0 | 8620.0 | 1285.0 | 16.Nov.2048 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 344.708,08 | 1.0 | 9690.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 344.743,41 | 1.0 | 11250.0 | 1350.0 | 03.Nov.2045 | 365.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 344.762,77 | 1.0 | 8919.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 344.778,87 | 1.0 | 12277.0 | 551.0 | 29.Nov.2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 344.787,27 | 1.0 | 11147.0 | 896.0 | 30.Juni2037 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 344.787,76 | 1.0 | 11459.0 | 181.0 | 02.Apr.2028 | 185.0 |
| LDOS | LEIDOS INC | Technologie | 344.940,46 | 1.0 | 9838.0 | 353.0 | 15.Mai2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 344.958,32 | 1.0 | 8100.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 345.027,88 | 1.0 | 10316.0 | 181.0 | 08.Juni2029 | 631.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 344.585,73 | 1.0 | 10332.0 | 764.0 | 15.Dez.2036 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.600,93 | 1.0 | 11476.0 | 767.0 | 19.Mai2035 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 344.619,71 | 1.0 | 9830.0 | 401.0 | 15.Nov.2030 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 344.637,70 | 1.0 | 9769.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.808,09 | 1.0 | 11304.0 | 417.0 | 15.Nov.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 343.842,18 | 1.0 | 11322.0 | 196.0 | 13.Juni2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 343.855,19 | 1.0 | 11314.0 | 199.0 | 27.Juni2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.115,98 | 1.0 | 11409.0 | 164.0 | 31.Jan.2028 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 344.139,04 | 1.0 | 11451.0 | 657.0 | 15.Mai2056 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 344.180,19 | 1.0 | 8529.0 | 517.0 | 01.Feb.2032 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 344.195,30 | 1.0 | 10269.0 | 648.0 | 01.Juni2055 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 344.209,81 | 1.0 | 11376.0 | 119.0 | 31.Dez.2079 | 158.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 343.344,26 | 1.0 | 11438.0 | 193.0 | 18.Mai2028 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 343.350,08 | 1.0 | 10407.0 | 618.0 | 01.Sept.2054 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 343.473,42 | 1.0 | 9652.0 | 320.0 | 15.Dez.2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 343.479,77 | 1.0 | 9063.0 | 375.0 | 01.Juni2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.554,61 | 1.0 | 11313.0 | 207.0 | 16.Juli2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 343.598,00 | 1.0 | 9798.0 | 652.0 | 11.März2033 | 75.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 343.607,42 | 1.0 | 6797.0 | 709.0 | 18.Sept.2035 | 535.0 |
| TCBKCN | FIRST WEST CREDIT UNION RegS | Bankwesen | 343.622,61 | 1.0 | 7886.0 | 197.0 | 09.Aug.2033 | 919.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 343.665,82 | 1.0 | 9159.0 | 373.0 | 20.Mai2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 343.758,57 | 1.0 | 11386.0 | 143.0 | 15.Nov.2027 | 116.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 342.984,80 | 1.0 | 9036.0 | 461.0 | 15.Juli2031 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 343.005,38 | 1.0 | 11346.0 | 247.0 | 03.Jan.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.032,19 | 1.0 | 11375.0 | 159.0 | 13.Jan.2028 | 138.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 343.044,75 | 1.0 | 10350.0 | 236.0 | 01.Feb.2029 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 343.100,52 | 1.0 | 11422.0 | 189.0 | 03.Mai2028 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 343.257,55 | 1.0 | 9680.0 | 1162.0 | 04.März2046 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 343.292,19 | 1.0 | 9749.0 | 262.0 | 01.Apr.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 343.318,20 | 1.0 | 10349.0 | 196.0 | 27.Juli2029 | 634.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 342.559,87 | 1.0 | 9766.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 342.583,67 | 1.0 | 10263.0 | 554.0 | 05.Juni2033 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 342.590,55 | 1.0 | 12126.0 | 762.0 | 19.Sept.2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 342.609,31 | 1.0 | 10290.0 | 149.0 | 10.Jan.2029 | 653.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.674,24 | 1.0 | 11377.0 | 172.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.767,73 | 1.0 | 11356.0 | 128.0 | 22.Sept.2028 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 342.806,71 | 1.0 | 11343.0 | 602.0 | 06.März2033 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 342.824,35 | 1.0 | 11403.0 | 182.0 | 07.Apr.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.044,19 | 1.0 | 10347.0 | 398.0 | 08.Feb.2031 | 575.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.068,75 | 1.0 | 11361.0 | 103.0 | 16.Juni2027 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 342.098,56 | 1.0 | 9002.0 | 1342.0 | 03.März2053 | 505.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 342.168,90 | 1.0 | 10409.0 | 580.0 | 15.Sept.2033 | 580.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 342.225,77 | 1.0 | 11346.0 | 163.0 | 31.Jan.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 342.282,24 | 1.0 | 11380.0 | 178.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 342.315,14 | 1.0 | 11293.0 | 220.0 | 04.Sept.2028 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 341.605,40 | 1.0 | 8502.0 | 1082.0 | 22.Apr.2041 | 368.0 |
| SAPGR | SAP SE RegS | Technologie | 341.693,86 | 1.0 | 11358.0 | 173.0 | 10.März2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 341.707,36 | 1.0 | 10411.0 | 462.0 | 07.Okt.2041 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 341.709,10 | 1.0 | 11376.0 | 183.0 | 18.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.736,87 | 1.0 | 11361.0 | 175.0 | 20.März2028 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 341.792,32 | 1.0 | 6091.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 341.803,73 | 1.0 | 11363.0 | 177.0 | 27.März2028 | 150.0 |
| USB | US BANCORP | Bankwesen | 341.998,35 | 1.0 | 10461.0 | 522.0 | 21.Okt.2033 | 585.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 341.159,75 | 1.0 | 6705.0 | 1320.0 | 08.Feb.2051 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.208,18 | 1.0 | 10463.0 | 450.0 | 19.Jan.2031 | 85.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 341.257,41 | 1.0 | 9096.0 | 457.0 | 24.Mai2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.267,15 | 1.0 | 11350.0 | 109.0 | 08.Juli2027 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.320,14 | 1.0 | 9736.0 | 515.0 | 15.Mai2032 | 420.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 341.512,29 | 1.0 | 11244.0 | 197.0 | 13.Juni2028 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 341.520,05 | 1.0 | 11349.0 | 178.0 | 31.März2028 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 340.784,03 | 1.0 | 9536.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 340.863,55 | 1.0 | 9626.0 | 1490.0 | 15.März2064 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 340.975,90 | 1.0 | 11318.0 | 159.0 | 08.Feb.2029 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 341.012,18 | 1.0 | 9525.0 | 350.0 | 26.März2030 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 340.283,61 | 1.0 | 11249.0 | 499.0 | 14.Okt.2032 | 750.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 340.400,10 | 1.0 | 11200.0 | 210.0 | 03.Aug.2028 | 154.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 340.428,46 | 1.0 | 11236.0 | 335.0 | 15.Dez.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.526,81 | 1.0 | 11248.0 | 232.0 | 26.Okt.2028 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 340.561,83 | 1.0 | 11950.0 | 110.0 | 06.Sept.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 340.592,16 | 1.0 | 10443.0 | 448.0 | 17.Jan.2031 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 340.627,92 | 1.0 | 11330.0 | 116.0 | 02.Aug.2027 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 340.679,56 | 1.0 | 9655.0 | 255.0 | 01.März2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 339.836,12 | 1.0 | 11256.0 | 608.0 | 22.März2033 | 330.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 339.904,73 | 1.0 | 11301.0 | 132.0 | 29.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.925,96 | 1.0 | 11212.0 | 881.0 | 10.Feb.2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.930,19 | 1.0 | 11293.0 | 145.0 | 19.Nov.2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 340.002,08 | 1.0 | 10997.0 | 810.0 | 01.Juni2038 | 680.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 340.072,72 | 1.0 | 7507.0 | 332.0 | 09.Apr.2030 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 340.109,00 | 1.0 | 11309.0 | 275.0 | 15.Apr.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 340.126,22 | 1.0 | 11218.0 | 879.0 | 11.Feb.2037 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 340.175,97 | 1.0 | 10197.0 | 685.0 | 01.Juni2035 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 340.209,95 | 1.0 | 9594.0 | 329.0 | 15.Jan.2030 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 340.218,14 | 1.0 | 10409.0 | 219.0 | 25.Okt.2029 | 632.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 340.269,41 | 1.0 | 10470.0 | 360.0 | 19.Jan.2030 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.412,17 | 1.0 | 11272.0 | 273.0 | 25.März2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 339.476,69 | 1.0 | 11423.0 | 125.0 | 06.Sept.2027 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 339.538,16 | 1.0 | 11286.0 | 125.0 | 03.Sept.2027 | 38.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 339.538,58 | 1.0 | 9459.0 | 326.0 | 15.Dez.2029 | 290.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 339.539,71 | 1.0 | 7127.0 | 128.0 | 20.Sept.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 339.645,02 | 1.0 | 11284.0 | 159.0 | 14.Jan.2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 339.675,42 | 1.0 | 10214.0 | 602.0 | 08.Dez.2033 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 339.806,20 | 1.0 | 9590.0 | 336.0 | 15.Aug.2030 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 339.809,74 | 1.0 | 6635.0 | 1626.0 | 03.Juni2060 | 329.0 |
| MA | MASTERCARD INC | Technologie | 339.823,12 | 1.0 | 9651.0 | 348.0 | 26.März2030 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.052,18 | 1.0 | 11154.0 | 481.0 | 13.Juli2031 | 125.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 339.094,62 | 1.0 | 10312.0 | 615.0 | 11.März2034 | 561.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 339.155,56 | 1.0 | 10174.0 | 183.0 | 15.Juni2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 339.170,70 | 1.0 | 10308.0 | 329.0 | 15.März2030 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 339.230,58 | 1.0 | 11866.0 | 725.0 | 17.Juni2035 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 339.235,47 | 1.0 | 10197.0 | 186.0 | 26.Juni2028 | 568.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 339.315,02 | 1.0 | 12005.0 | 303.0 | 13.Sept.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 339.367,64 | 1.0 | 10266.0 | 668.0 | 06.Feb.2035 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 339.370,46 | 1.0 | 7479.0 | 1120.0 | 11.März2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.559,11 | 1.0 | 9922.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| FDX | FEDEX CORP | Transport | 338.601,37 | 1.0 | 9576.0 | 294.0 | 05.Aug.2029 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 338.630,76 | 1.0 | 11265.0 | 179.0 | 26.März2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 338.643,60 | 1.0 | 9018.0 | 372.0 | 01.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.779,33 | 1.0 | 10379.0 | 425.0 | 26.Okt.2031 | 65.0 |
| BACR | BARCLAYS PLC | Bankwesen | 338.822,33 | 1.0 | 10370.0 | 134.0 | 02.Nov.2028 | 738.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.893,06 | 1.0 | 8377.0 | 1119.0 | 01.Sept.2042 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.098,25 | 1.0 | 10140.0 | 139.0 | 02.Dez.2028 | 535.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 338.120,42 | 1.0 | 11266.0 | 192.0 | 15.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 338.218,46 | 1.0 | 11819.0 | 95.0 | 30.Mai2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 338.235,02 | 1.0 | 13369.0 | 252.0 | 13.Feb.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.258,48 | 1.0 | 11260.0 | 184.0 | 17.Apr.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 338.285,91 | 1.0 | 11129.0 | 315.0 | 26.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 338.339,47 | 1.0 | 11044.0 | 855.0 | 01.Aug.2039 | 713.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 338.351,18 | 1.0 | 12274.0 | 360.0 | 10.Mai2031 | 487.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 338.366,88 | 1.0 | 12003.0 | 689.0 | 15.Juli2036 | 810.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.402,24 | 1.0 | 11189.0 | 225.0 | 19.Sept.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.414,45 | 1.0 | 11239.0 | 271.0 | 15.März2029 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 338.447,67 | 1.0 | 10230.0 | 344.0 | 15.Aug.2055 | 638.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 338.468,54 | 1.0 | 10304.0 | 621.0 | 15.März2034 | 535.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 337.654,45 | 1.0 | 11151.0 | 892.0 | 18.Feb.2037 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 337.713,30 | 1.0 | 8833.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 337.743,59 | 1.0 | 10174.0 | 567.0 | 05.Juli2033 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.851,90 | 1.0 | 10242.0 | 323.0 | 15.Feb.2030 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 337.895,21 | 1.0 | 10139.0 | 448.0 | 01.Dez.2031 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 338.011,70 | 1.0 | 10194.0 | 280.0 | 09.Juli2029 | 532.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 337.280,17 | 1.0 | 10199.0 | 326.0 | 29.Jan.2030 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 337.321,19 | 1.0 | 9584.0 | 350.0 | 01.Apr.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 337.406,81 | 1.0 | 11226.0 | 161.0 | 15.Jan.2028 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 337.543,37 | 1.0 | 11040.0 | 466.0 | 30.Sept.2041 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 337.599,45 | 1.0 | 8217.0 | 1338.0 | 01.Juni2052 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 337.619,92 | 1.0 | 10131.0 | 180.0 | 01.Juni2028 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 337.635,54 | 1.0 | 11251.0 | 463.0 | 25.Mai2031 | 259.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 336.871,50 | 1.0 | 11822.0 | 105.0 | 27.Juli2027 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 336.978,68 | 1.0 | 8189.0 | 346.0 | 12.Juni2030 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 337.034,99 | 1.0 | 10251.0 | 212.0 | 14.Sept.2028 | 572.0 |
| APP | APPLOVIN CORP | Kommunikation | 337.036,55 | 1.0 | 10117.0 | 309.0 | 01.Dez.2029 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 337.036,58 | 1.0 | 8316.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 337.081,68 | 1.0 | 10308.0 | 599.0 | 15.Okt.2033 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 337.128,71 | 1.0 | 10104.0 | 180.0 | 01.Juni2028 | 545.0 |
| T | AT&T INC | Kommunikation | 337.150,92 | 1.0 | 9494.0 | 1350.0 | 01.März2057 | 570.0 |
| OMVAV | OMV AG MTN RegS | Energie | 337.158,25 | 1.0 | 11201.0 | 545.0 | 09.Apr.2032 | 238.0 |
| MET | METLIFE INC | Versicherung | 337.190,66 | 1.0 | 10246.0 | 454.0 | 15.Dez.2066 | 640.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 336.338,34 | 1.0 | 13159.0 | 95.0 | 09.Juni2028 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 336.345,27 | 1.0 | 11138.0 | 231.0 | 11.Okt.2028 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 336.487,68 | 1.0 | 8816.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.496,00 | 1.0 | 11177.0 | 266.0 | 28.Feb.2029 | 138.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 336.517,84 | 1.0 | 10253.0 | 519.0 | 22.Sept.2032 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.522,18 | 1.0 | 8883.0 | 511.0 | 13.Jan.2032 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 336.525,05 | 1.0 | 10184.0 | 201.0 | 01.Aug.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 336.668,98 | 1.0 | 9550.0 | 791.0 | 15.Nov.2034 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 336.717,69 | 1.0 | 11216.0 | 142.0 | 05.Nov.2027 | 13.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 335.926,44 | 1.0 | 8252.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 335.955,83 | 1.0 | 10978.0 | 385.0 | 08.Juli2050 | 212.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 336.082,86 | 1.0 | 10228.0 | 255.0 | 14.März2029 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 336.084,35 | 1.0 | 11144.0 | 414.0 | 01.Mai2031 | 750.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 336.084,97 | 1.0 | 8900.0 | 385.0 | 24.Juni2030 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 336.090,76 | 1.0 | 10325.0 | 468.0 | 24.März2031 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 336.103,17 | 1.0 | 9960.0 | 234.0 | 15.Jan.2029 | 440.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 336.106,70 | 1.0 | 10174.0 | 695.0 | 15.Aug.2035 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 336.117,41 | 1.0 | 10105.0 | 98.0 | 11.Juni2027 | 509.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 336.150,42 | 1.0 | 10061.0 | 41.0 | 01.Dez.2026 | 570.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 336.192,43 | 1.0 | 7320.0 | 1380.0 | 30.Juni2050 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 336.240,41 | 1.0 | 11840.0 | 285.0 | 10.Juli2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.305,94 | 1.0 | 10943.0 | 832.0 | 27.Okt.2036 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 335.452,16 | 1.0 | 10170.0 | 741.0 | 15.Feb.2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.516,21 | 1.0 | 11174.0 | 168.0 | 11.Feb.2028 | 30.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 335.539,70 | 1.0 | 8267.0 | 1143.0 | 07.Okt.2039 | 163.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 335.540,24 | 1.0 | 11164.0 | 276.0 | 06.Apr.2029 | 125.0 |
| INTU | INTUIT INC | Technologie | 335.564,99 | 1.0 | 8887.0 | 389.0 | 15.Juli2030 | 165.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 335.584,15 | 1.0 | 10170.0 | 645.0 | 15.Aug.2034 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 335.596,24 | 1.0 | 10123.0 | 275.0 | 25.Juni2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 335.635,25 | 1.0 | 12113.0 | 427.0 | 22.März2031 | 425.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 335.671,52 | 1.0 | 10878.0 | 539.0 | 04.Juni2052 | 271.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 335.809,58 | 1.0 | 10955.0 | 533.0 | 17.Jan.2033 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 335.828,26 | 1.0 | 11834.0 | 452.0 | 24.Juli2032 | 383.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 335.861,12 | 1.0 | 13283.0 | 221.0 | 28.Nov.2028 | 235.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 335.883,08 | 1.0 | 11160.0 | 895.0 | 10.Nov.2039 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 335.055,84 | 1.0 | 9437.0 | 369.0 | 01.Juli2030 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 335.066,67 | 1.0 | 7362.0 | 707.0 | 25.Feb.2035 | 456.0 |
| NI | NISOURCE INC | Erdgas | 335.084,97 | 1.0 | 10111.0 | 699.0 | 15.Juli2035 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 335.298,03 | 1.0 | 10080.0 | 94.0 | 15.Juni2027 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 334.577,97 | 1.0 | 11688.0 | 787.0 | 11.Juni2036 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334.583,40 | 1.0 | 10284.0 | 469.0 | 19.März2031 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 334.605,32 | 1.0 | 10833.0 | 517.0 | 08.Dez.2032 | 674.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 334.723,60 | 1.0 | 12863.0 | 774.0 | 25.Juli2036 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 334.730,49 | 1.0 | 9133.0 | 372.0 | 01.Juni2030 | 230.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 334.751,69 | 1.0 | 8368.0 | 1216.0 | 28.Nov.2044 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 334.756,01 | 1.0 | 10172.0 | 331.0 | 01.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 334.776,92 | 1.0 | 9880.0 | 292.0 | 18.Aug.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 334.845,76 | 1.0 | 10132.0 | 152.0 | 01.Feb.2028 | 520.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 334.868,44 | 1.0 | 11109.0 | 255.0 | 15.Jan.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 334.922,12 | 1.0 | 11086.0 | 206.0 | 07.Juli2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 334.923,79 | 1.0 | 10090.0 | 318.0 | 17.Dez.2029 | 478.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 334.154,61 | 1.0 | 8225.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.184,74 | 1.0 | 10216.0 | 492.0 | 30.Juni2031 | 63.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 334.251,19 | 1.0 | 10127.0 | 611.0 | 15.Feb.2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 334.267,83 | 1.0 | 10159.0 | 410.0 | 26.Feb.2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 334.364,70 | 1.0 | 10154.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.386,87 | 1.0 | 12046.0 | 424.0 | 17.März2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 334.515,60 | 1.0 | 10181.0 | 682.0 | 15.März2035 | 545.0 |
| DGFP | VINCI SA MTN RegS | Transport | 334.518,38 | 1.0 | 11014.0 | 407.0 | 26.Sept.2030 | 175.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 334.554,27 | 1.0 | 10807.0 | 265.0 | 15.Juni2029 | 757.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.724,04 | 1.0 | 11068.0 | 199.0 | 12.Juni2029 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 333.862,32 | 1.0 | 10177.0 | 969.0 | 01.Apr.2041 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 333.888,84 | 1.0 | 10210.0 | 496.0 | 15.Apr.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 333.943,55 | 1.0 | 6270.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 333.948,90 | 1.0 | 8195.0 | 1289.0 | 26.Jan.2050 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.957,82 | 1.0 | 11129.0 | 290.0 | 23.Mai2029 | 150.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 334.101,45 | 1.0 | 10280.0 | 143.0 | 29.Nov.2027 | 655.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 333.273,02 | 1.0 | 10166.0 | 624.0 | 30.März2034 | 538.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 333.333,23 | 1.0 | 9355.0 | 1061.0 | 01.Feb.2043 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 333.413,48 | 1.0 | 10032.0 | 1075.0 | 09.Juli2044 | 584.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 333.429,65 | 1.0 | 10909.0 | 634.0 | 01.Aug.2034 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 333.471,93 | 1.0 | 10246.0 | 625.0 | 20.Mai2034 | 600.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 333.487,31 | 1.0 | 10990.0 | 400.0 | 14.Aug.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 333.586,81 | 1.0 | 6658.0 | 1373.0 | 15.Nov.2050 | 360.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 333.674,03 | 1.0 | 11085.0 | 211.0 | 24.Juli2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 332.824,61 | 1.0 | 11094.0 | 292.0 | 29.Mai2029 | 150.0 |
| GLW | CORNING INC | Technologie | 332.833,04 | 1.0 | 9489.0 | 1241.0 | 15.Nov.2048 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.853,50 | 1.0 | 10141.0 | 337.0 | 15.März2030 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 332.884,29 | 1.0 | 10155.0 | 255.0 | 30.März2029 | 535.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 332.885,61 | 1.0 | 11091.0 | 160.0 | 11.Jan.2028 | 13.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 332.909,99 | 1.0 | 10018.0 | 312.0 | 01.Dez.2029 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 332.964,27 | 1.0 | 10092.0 | 283.0 | 15.Aug.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 333.018,33 | 1.0 | 10103.0 | 245.0 | 13.Feb.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 333.103,01 | 1.0 | 10063.0 | 240.0 | 11.Jan.2029 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 333.114,56 | 1.0 | 10220.0 | 701.0 | 09.Mai2035 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 333.123,70 | 1.0 | 10061.0 | 691.0 | 01.Aug.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 333.151,30 | 1.0 | 11973.0 | 247.0 | 15.Feb.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 333.165,32 | 1.0 | 10108.0 | 330.0 | 07.Feb.2030 | 460.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 333.213,26 | 1.0 | 11055.0 | 235.0 | 25.Okt.2028 | 75.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 332.438,96 | 1.0 | 7348.0 | 84.0 | 15.Jan.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.464,90 | 1.0 | 11082.0 | 292.0 | 28.Mai2029 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 332.535,40 | 1.0 | 10082.0 | 244.0 | 08.Feb.2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 332.547,19 | 1.0 | 10092.0 | 202.0 | 14.Aug.2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 332.550,22 | 1.0 | 10222.0 | 643.0 | 22.Mai2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.688,97 | 1.0 | 10172.0 | 251.0 | 15.Apr.2029 | 525.0 |
| CUBE | CUBESMART LP | REITS | 332.692,67 | 1.0 | 8800.0 | 517.0 | 15.Feb.2032 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 332.722,92 | 1.0 | 13208.0 | 363.0 | 04.Juni2031 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.764,02 | 1.0 | 10027.0 | 96.0 | 15.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 332.780,09 | 1.0 | 11752.0 | 540.0 | 16.Juli2032 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 332.038,10 | 1.0 | 10159.0 | 296.0 | 17.Okt.2029 | 497.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 332.064,88 | 1.0 | 11702.0 | 1179.0 | 05.Sept.2043 | 439.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 332.092,77 | 1.0 | 11055.0 | 199.0 | 04.Juni2028 | 13.0 |
| HPQ | HP INC | Technologie | 332.175,14 | 1.0 | 10044.0 | 151.0 | 15.Jan.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 332.244,13 | 1.0 | 11711.0 | 525.0 | 01.Juni2032 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.256,20 | 1.0 | 9600.0 | 1321.0 | 10.Feb.2055 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 332.314,84 | 1.0 | 11051.0 | 205.0 | 29.Juni2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 332.320,55 | 1.0 | 11750.0 | 200.0 | 23.Juli2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.516,03 | 1.0 | 11796.0 | 136.0 | 25.Okt.2027 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 331.524,03 | 1.0 | 11863.0 | 359.0 | 15.Juni2030 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 331.590,10 | 1.0 | 8676.0 | 1140.0 | 16.Juli2044 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.595,78 | 1.0 | 10092.0 | 968.0 | 15.Sept.2040 | 540.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 331.609,28 | 1.0 | 11014.0 | 545.0 | 02.Apr.2032 | 220.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 331.635,79 | 1.0 | 8749.0 | 1197.0 | 15.März2046 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 331.712,20 | 1.0 | 10101.0 | 658.0 | 15.Sept.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 331.731,41 | 1.0 | 8822.0 | 498.0 | 15.Okt.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 331.777,90 | 1.0 | 10950.0 | 1220.0 | 24.Feb.2043 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 331.817,52 | 1.0 | 11060.0 | 194.0 | 17.Mai2028 | 13.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 331.822,79 | 1.0 | 10112.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 331.851,99 | 1.0 | 10060.0 | 243.0 | 01.Feb.2029 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 331.910,32 | 1.0 | 7779.0 | 1296.0 | 01.Nov.2047 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 331.921,91 | 1.0 | 10065.0 | 156.0 | 10.Feb.2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 331.063,91 | 1.0 | 9993.0 | 188.0 | 15.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 331.066,93 | 1.0 | 9411.0 | 213.0 | 12.Aug.2028 | 160.0 |
| MPLX | MPLX LP | Energie | 331.218,66 | 1.0 | 10053.0 | 239.0 | 15.Feb.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 331.289,13 | 1.0 | 7284.0 | 1399.0 | 13.März2051 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.348,77 | 1.0 | 10018.0 | 106.0 | 09.Juli2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 331.468,38 | 1.0 | 9455.0 | 183.0 | 15.Apr.2028 | 130.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 331.482,14 | 1.0 | 9863.0 | 144.0 | 15.Dez.2027 | 334.0 |
| NFLX | NETFLIX INC | Kommunikation | 330.654,44 | 1.0 | 10114.0 | 178.0 | 15.Apr.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 330.657,86 | 1.0 | 10738.0 | 919.0 | 24.Juli2037 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 330.759,33 | 1.0 | 10875.0 | 785.0 | 01.März2037 | 615.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 330.982,77 | 1.0 | 9980.0 | 149.0 | 14.Jan.2028 | 545.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 330.235,63 | 1.0 | 10886.0 | 415.0 | 23.Okt.2030 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 330.502,84 | 1.0 | 10979.0 | 236.0 | 23.Okt.2028 | 54.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 330.557,50 | 1.0 | 6463.0 | 1466.0 | 01.Juni2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.568,29 | 1.0 | 10030.0 | 156.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.778,93 | 1.0 | 6582.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.820,60 | 1.0 | 11854.0 | 254.0 | 29.Jan.2029 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 329.826,73 | 1.0 | 9650.0 | 134.0 | 15.Okt.2027 | 183.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 329.829,87 | 1.0 | 9348.0 | 506.0 | 16.März2032 | 376.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.861,15 | 1.0 | 10995.0 | 203.0 | 19.Juni2028 | 0.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 329.988,34 | 1.0 | 9311.0 | 327.0 | 01.Dez.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 330.000,19 | 1.0 | 10963.0 | 258.0 | 17.Jan.2029 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 330.138,21 | 1.0 | 10097.0 | 127.0 | 15.Okt.2027 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 329.314,59 | 1.0 | 8119.0 | 1315.0 | 25.Feb.2050 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 329.419,67 | 1.0 | 9951.0 | 145.0 | 10.Dez.2027 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 329.485,20 | 1.0 | 11919.0 | 516.0 | 12.Apr.2032 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 329.534,24 | 1.0 | 12883.0 | 305.0 | 11.Okt.2030 | 351.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 329.537,72 | 1.0 | 10102.0 | 351.0 | 02.Mai2031 | 497.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 329.538,64 | 1.0 | 10681.0 | 588.0 | 27.Juni2054 | 720.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 329.558,85 | 1.0 | 10072.0 | 176.0 | 12.Apr.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 329.570,99 | 1.0 | 10103.0 | 580.0 | 02.Mai2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 329.581,11 | 1.0 | 11798.0 | 144.0 | 13.Dez.2027 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 329.590,14 | 1.0 | 10049.0 | 122.0 | 22.Sept.2027 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 329.603,49 | 1.0 | 10942.0 | 455.0 | 15.März2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 329.681,27 | 1.0 | 10969.0 | 226.0 | 14.Sept.2028 | 25.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 328.908,32 | 1.0 | 12962.0 | 104.0 | 18.Juni2027 | 160.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 328.937,04 | 1.0 | 10823.0 | 475.0 | 15.März2032 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 328.958,57 | 1.0 | 9951.0 | 96.0 | 15.Juni2027 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 328.967,17 | 1.0 | 10063.0 | 462.0 | 15.Okt.2031 | 485.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 329.016,68 | 1.0 | 10865.0 | 321.0 | 25.Sept.2049 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 329.019,87 | 1.0 | 10054.0 | 78.0 | 09.Apr.2027 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 329.026,79 | 1.0 | 9325.0 | 506.0 | 15.März2032 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 329.040,11 | 1.0 | 9240.0 | 445.0 | 01.Juni2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 329.061,21 | 1.0 | 10947.0 | 223.0 | 01.Sept.2028 | 25.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 329.143,05 | 1.0 | 9374.0 | 439.0 | 29.Apr.2031 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.149,50 | 1.0 | 11803.0 | 658.0 | 15.Jan.2034 | 388.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 329.188,55 | 1.0 | 14224.0 | 453.0 | 10.Dez.2031 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.225,51 | 1.0 | 7213.0 | 1064.0 | 21.Juli2042 | 291.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 329.239,00 | 1.0 | 10003.0 | 117.0 | 20.Aug.2027 | 465.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 329.267,66 | 1.0 | 7188.0 | 1384.0 | 16.Jan.2050 | 350.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 329.285,39 | 1.0 | 10948.0 | 1217.0 | 15.Nov.2053 | 725.0 |
| EFX | EQUIFAX INC | Technologie | 329.296,34 | 1.0 | 9396.0 | 365.0 | 15.Mai2030 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 329.296,84 | 1.0 | 10050.0 | 599.0 | 15.Sept.2032 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 328.440,29 | 1.0 | 10028.0 | 337.0 | 30.März2030 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 328.475,69 | 1.0 | 9225.0 | 443.0 | 09.Juni2031 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 328.500,14 | 1.0 | 10015.0 | 532.0 | 15.Sept.2032 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 328.579,05 | 1.0 | 9850.0 | 556.0 | 15.Juni2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.619,74 | 1.0 | 10092.0 | 559.0 | 19.März2032 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 328.643,46 | 1.0 | 9947.0 | 548.0 | 26.Jan.2034 | 482.0 |
| EOG | EOG RESOURCES INC | Energie | 328.693,83 | 1.0 | 9834.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 328.725,98 | 1.0 | 11839.0 | 1721.0 | 16.März2064 | 485.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 328.763,62 | 1.0 | 9953.0 | 49.0 | 01.Dez.2026 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 328.765,51 | 1.0 | 6193.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 328.806,35 | 1.0 | 10102.0 | 141.0 | 19.Nov.2029 | 545.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 328.821,38 | 1.0 | 11937.0 | 370.0 | 12.Mai2030 | 377.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 327.992,94 | 1.0 | 10081.0 | 138.0 | 21.Nov.2027 | 480.0 |
| CDW | CDW LLC | Technologie | 328.044,46 | 1.0 | 9969.0 | 332.0 | 01.März2030 | 510.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 328.072,40 | 1.0 | 10045.0 | 176.0 | 20.Apr.2028 | 455.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 328.077,64 | 1.0 | 10929.0 | 381.0 | 15.Mai2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.095,34 | 1.0 | 10823.0 | 418.0 | 22.Okt.2030 | 163.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 328.142,92 | 1.0 | 7601.0 | 1310.0 | 15.Feb.2050 | 415.0 |
| AAPL | APPLE INC | Technologie | 328.172,77 | 1.0 | 12993.0 | 295.0 | 31.Juli2029 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 328.204,64 | 1.0 | 10094.0 | 143.0 | 26.Nov.2028 | 509.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 328.214,41 | 1.0 | 13005.0 | 208.0 | 28.Aug.2028 | 369.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 327.583,94 | 1.0 | 11137.0 | 268.0 | 12.März2029 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 327.687,42 | 1.0 | 9912.0 | 185.0 | 15.Juni2028 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 327.711,03 | 1.0 | 10029.0 | 499.0 | 24.Apr.2052 | 555.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 327.119,38 | 1.0 | 11686.0 | 133.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 327.172,71 | 1.0 | 10048.0 | 93.0 | 14.Mai2027 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 327.208,81 | 1.0 | 10004.0 | 496.0 | 15.Juli2031 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 327.295,13 | 1.0 | 14356.0 | 882.0 | 09.März2039 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 327.301,20 | 1.0 | 9927.0 | 103.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 327.318,54 | 1.0 | 11654.0 | 483.0 | 07.Okt.2031 | 332.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 327.359,38 | 1.0 | 9942.0 | 478.0 | 08.März2032 | 580.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 327.390,94 | 1.0 | 11703.0 | 411.0 | 15.Nov.2030 | 325.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 327.400,36 | 1.0 | 7595.0 | 1293.0 | 15.Aug.2047 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 327.405,29 | 1.0 | 10034.0 | 517.0 | 21.Sept.2031 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 327.436,32 | 1.0 | 9898.0 | 404.0 | 29.Jan.2036 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 327.451,08 | 1.0 | 7276.0 | 1105.0 | 28.Mai2040 | 255.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 327.452,40 | 1.0 | 9983.0 | 123.0 | 10.Sept.2027 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 327.461,55 | 1.0 | 9919.0 | 148.0 | 12.Jan.2028 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 327.474,39 | 1.0 | 9826.0 | 552.0 | 31.März2039 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 327.511,38 | 1.0 | 7144.0 | 402.0 | 15.Jan.2031 | 503.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 327.524,93 | 1.0 | 9876.0 | 743.0 | 15.März2036 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 326.744,53 | 1.0 | 9976.0 | 127.0 | 24.Sept.2027 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 326.936,26 | 1.0 | 10865.0 | 458.0 | 28.März2031 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 326.947,19 | 1.0 | 7507.0 | 1269.0 | 01.Juni2047 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.987,08 | 1.0 | 7995.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.045,96 | 1.0 | 5639.0 | 1564.0 | 15.März2051 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 326.383,38 | 1.0 | 6783.0 | 1425.0 | 16.Aug.2049 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 326.570,02 | 1.0 | 10031.0 | 186.0 | 12.Mai2028 | 425.0 |
| VMW | VMWARE LLC | Technologie | 326.593,56 | 1.0 | 10031.0 | 349.0 | 15.Mai2030 | 470.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 326.612,66 | 1.0 | 8097.0 | 1237.0 | 30.März2049 | 586.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 326.622,20 | 1.0 | 10667.0 | 830.0 | 14.Jan.2038 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.623,57 | 1.0 | 9957.0 | 532.0 | 15.Sept.2032 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 326.663,50 | 1.0 | 10889.0 | 385.0 | 29.Mai2030 | 150.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 325.953,41 | 1.0 | 10830.0 | 457.0 | 17.März2031 | 150.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 326.002,48 | 1.0 | 10012.0 | 355.0 | 15.Mai2030 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 326.150,35 | 1.0 | 11654.0 | 235.0 | 19.Nov.2028 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 326.172,68 | 1.0 | 11715.0 | 501.0 | 23.Jan.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 326.188,00 | 1.0 | 9986.0 | 5.0 | 18.Juni2026 | 113.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 326.209,77 | 1.0 | 7640.0 | 1301.0 | 30.Apr.2050 | 435.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 326.209,83 | 1.0 | 10831.0 | 454.0 | 08.März2031 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 325.352,59 | 1.0 | 9844.0 | 405.0 | 14.Jan.2032 | 444.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 325.486,13 | 1.0 | 11570.0 | 850.0 | 10.Jan.2039 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 325.487,56 | 1.0 | 9914.0 | 162.0 | 18.Feb.2028 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.499,22 | 1.0 | 10830.0 | 373.0 | 08.Apr.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.523,44 | 1.0 | 9939.0 | 72.0 | 02.März2027 | 320.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 325.568,10 | 1.0 | 9887.0 | 188.0 | 19.Juni2028 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 325.601,41 | 1.0 | 11520.0 | 898.0 | 02.Sept.2037 | 373.0 |
| MET | METLIFE INC 144A | Versicherung | 325.626,88 | 1.0 | 11710.0 | 1338.0 | 08.Apr.2068 | 925.0 |
| VTR | VENTAS REALTY LP | REITS | 325.627,08 | 1.0 | 10001.0 | 391.0 | 15.Nov.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 325.701,96 | 1.0 | 10028.0 | 680.0 | 15.Feb.2035 | 520.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 325.773,72 | 1.0 | 9894.0 | 152.0 | 15.Jan.2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 324.939,29 | 1.0 | 8481.0 | 1100.0 | 09.Juni2042 | 390.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 324.950,18 | 1.0 | 11815.0 | 450.0 | 28.Mai2032 | 393.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 324.996,18 | 1.0 | 10012.0 | 220.0 | 15.Nov.2028 | 472.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 324.999,92 | 1.0 | 9168.0 | 1051.0 | 01.Mai2042 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 325.088,33 | 1.0 | 11569.0 | 385.0 | 27.Aug.2030 | 288.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 325.163,80 | 1.0 | 10759.0 | 1083.0 | 08.Okt.2042 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 325.237,09 | 1.0 | 9944.0 | 129.0 | 01.Okt.2027 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 325.302,83 | 1.0 | 10812.0 | 550.0 | 07.Apr.2032 | 188.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 324.516,20 | 1.0 | 6466.0 | 1428.0 | 01.Mai2050 | 315.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 324.543,52 | 1.0 | 9953.0 | 262.0 | 01.Mai2029 | 430.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 324.690,80 | 1.0 | 10784.0 | 304.0 | 06.Juli2029 | 38.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 324.721,54 | 1.0 | 10061.0 | 171.0 | 25.März2029 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 324.746,98 | 1.0 | 10560.0 | 194.0 | 15.Juli2028 | 713.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 324.820,28 | 1.0 | 9973.0 | 85.0 | 12.Mai2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 324.826,83 | 1.0 | 9809.0 | 737.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.843,58 | 1.0 | 11652.0 | 775.0 | 23.Jan.2037 | 398.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 324.880,93 | 1.0 | 9196.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 324.900,38 | 1.0 | 7983.0 | 1207.0 | 24.Juli2048 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 324.046,35 | 1.0 | 11753.0 | 187.0 | 29.Apr.2028 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 324.113,39 | 1.0 | 9861.0 | 260.0 | 14.März2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 324.115,37 | 1.0 | 9200.0 | 382.0 | 01.Okt.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 324.160,77 | 1.0 | 10647.0 | 1124.0 | 31.Juli2042 | 360.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 324.203,85 | 1.0 | 10727.0 | 704.0 | 15.Okt.2035 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 324.223,00 | 1.0 | 10594.0 | 557.0 | 29.Juni2032 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 324.239,74 | 1.0 | 11787.0 | 762.0 | 26.Mai2035 | 400.0 |
| RF | REGIONS BANK MTN | Bankwesen | 324.339,88 | 1.0 | 10537.0 | 776.0 | 26.Juni2037 | 645.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 323.667,72 | 1.0 | 9228.0 | 1343.0 | 15.Mai2052 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 323.787,11 | 1.0 | 9927.0 | 353.0 | 30.Apr.2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 323.833,93 | 1.0 | 9920.0 | 508.0 | 22.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 323.842,92 | 1.0 | 10744.0 | 337.0 | 29.Nov.2030 | 88.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 323.897,34 | 1.0 | 8502.0 | 1235.0 | 15.Feb.2048 | 468.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 323.897,91 | 1.0 | 10754.0 | 342.0 | 03.Dez.2029 | 75.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 323.995,16 | 1.0 | 11683.0 | 511.0 | 13.März2032 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 324.019,63 | 1.0 | 10751.0 | 323.0 | 20.Sept.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 323.164,36 | 1.0 | 11576.0 | 723.0 | 03.Jan.2035 | 375.0 |
| PLD | PROLOGIS LP | REITS | 323.205,10 | 1.0 | 9207.0 | 363.0 | 15.Apr.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 323.211,36 | 1.0 | 10763.0 | 322.0 | 05.Sept.2029 | 13.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 323.320,87 | 1.0 | 9901.0 | 81.0 | 27.März2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 323.369,96 | 1.0 | 9139.0 | 1121.0 | 15.März2044 | 485.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 323.376,10 | 1.0 | 10641.0 | 587.0 | 27.Okt.2032 | 175.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 323.438,96 | 1.0 | 12621.0 | 302.0 | 17.Sept.2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 323.467,53 | 1.0 | 11621.0 | 784.0 | 03.Feb.2037 | 385.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 323.559,89 | 1.0 | 9904.0 | 573.0 | 20.Apr.2033 | 475.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 323.574,13 | 1.0 | 9941.0 | 230.0 | 15.Nov.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 322.725,33 | 1.0 | 10751.0 | 557.0 | 19.Mai2032 | 205.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 322.732,54 | 1.0 | 11688.0 | 607.0 | 16.Apr.2033 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 322.812,47 | 1.0 | 11864.0 | 811.0 | 15.Apr.2038 | 755.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 322.970,28 | 1.0 | 10751.0 | 469.0 | 29.Apr.2031 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 323.047,75 | 1.0 | 9805.0 | 752.0 | 19.Feb.2036 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 323.130,91 | 1.0 | 9861.0 | 253.0 | 15.März2029 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 322.289,11 | 1.0 | 9901.0 | 225.0 | 15.Nov.2028 | 400.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 322.318,40 | 1.0 | 10477.0 | 680.0 | 15.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 322.321,89 | 1.0 | 10711.0 | 459.0 | 08.März2031 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 322.346,71 | 1.0 | 10462.0 | 341.0 | 15.Juni2030 | 620.0 |
| SRE | SEMPRA | Erdgas | 322.374,02 | 1.0 | 8472.0 | 891.0 | 01.Feb.2038 | 380.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 322.389,11 | 1.0 | 10531.0 | 540.0 | 17.Jan.2033 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 322.415,42 | 1.0 | 9854.0 | 77.0 | 15.März2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 322.421,22 | 1.0 | 11554.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 322.470,00 | 1.0 | 10713.0 | 455.0 | 28.Feb.2031 | 125.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 322.528,53 | 1.0 | 12550.0 | 733.0 | 15.Nov.2035 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 322.573,16 | 1.0 | 7168.0 | 658.0 | 29.Nov.2034 | 591.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.637,59 | 1.0 | 10541.0 | 764.0 | 25.Jan.2037 | 620.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 321.878,98 | 1.0 | 9706.0 | 403.0 | 01.März2031 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 321.923,54 | 1.0 | 7062.0 | 1409.0 | 21.Feb.2050 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 321.929,70 | 1.0 | 9739.0 | 273.0 | 01.Juni2029 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 322.096,58 | 1.0 | 10663.0 | 847.0 | 15.Apr.2038 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 322.126,69 | 1.0 | 13815.0 | 606.0 | 19.Dez.2033 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 322.157,67 | 1.0 | 7973.0 | 583.0 | 21.Sept.2033 | 590.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 322.270,48 | 1.0 | 11685.0 | 458.0 | 30.Juni2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 321.481,36 | 1.0 | 9875.0 | 353.0 | 15.Mai2030 | 425.0 |
| WELL | WELLTOWER INC MTN | REITS | 321.521,03 | 1.0 | 12563.0 | 684.0 | 01.Dez.2034 | 450.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 321.588,14 | 1.0 | 11466.0 | 639.0 | 13.Nov.2033 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 321.642,32 | 1.0 | 11366.0 | 308.0 | 15.Juli2030 | 888.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 321.675,00 | 1.0 | 11554.0 | 661.0 | 19.Jan.2034 | 345.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 321.743,29 | 1.0 | 11650.0 | 74.0 | 31.März2027 | 263.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 321.751,42 | 1.0 | 10591.0 | 601.0 | 15.Feb.2039 | 788.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 321.795,97 | 1.0 | 10374.0 | 282.0 | 01.Dez.2054 | 713.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 321.807,88 | 1.0 | 9797.0 | 429.0 | 15.Apr.2031 | 435.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 320.973,58 | 1.0 | 7957.0 | 1308.0 | 01.Apr.2049 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 320.995,69 | 1.0 | 13718.0 | 370.0 | 06.Sept.2030 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 321.032,45 | 1.0 | 7458.0 | 1077.0 | 11.Feb.2043 | 318.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 321.207,90 | 1.0 | 9719.0 | 156.0 | 23.Jan.2048 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 321.373,37 | 1.0 | 9759.0 | 406.0 | 25.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 321.377,35 | 1.0 | 11587.0 | 731.0 | 04.März2036 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 321.378,87 | 1.0 | 11670.0 | 281.0 | 13.Mai2030 | 331.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 321.387,65 | 1.0 | 11608.0 | 167.0 | 24.Feb.2028 | 263.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 321.401,91 | 1.0 | 11609.0 | 348.0 | 08.März2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 320.561,35 | 1.0 | 11573.0 | 355.0 | 03.März2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 320.600,77 | 1.0 | 10565.0 | 739.0 | 15.März2036 | 590.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 320.620,49 | 1.0 | 9690.0 | 1373.0 | 04.Feb.2056 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 320.673,18 | 1.0 | 9796.0 | 349.0 | 22.März2030 | 380.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 320.804,72 | 1.0 | 9080.0 | 486.0 | 01.März2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 320.886,33 | 1.0 | 10593.0 | 395.0 | 09.Juli2030 | 100.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 320.897,74 | 1.0 | 12824.0 | 1023.0 | 23.Mai2041 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 320.090,38 | 1.0 | 9791.0 | 345.0 | 09.Apr.2030 | 415.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 320.093,60 | 1.0 | 10529.0 | 671.0 | 25.Nov.2033 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 320.117,44 | 1.0 | 10637.0 | 346.0 | 14.Dez.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 320.135,89 | 1.0 | 12785.0 | 135.0 | 04.Okt.2027 | 25.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 320.224,64 | 1.0 | 9132.0 | 368.0 | 01.Mai2030 | 225.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 320.232,19 | 1.0 | 10436.0 | 630.0 | 05.Juli2034 | 595.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 320.244,03 | 1.0 | 9065.0 | 506.0 | 01.März2032 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 320.282,80 | 1.0 | 9736.0 | 333.0 | 15.März2030 | 580.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 320.407,49 | 1.0 | 9102.0 | 397.0 | 01.Sept.2030 | 214.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 320.407,79 | 1.0 | 11508.0 | 617.0 | 02.Aug.2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.724,35 | 1.0 | 9102.0 | 446.0 | 15.Apr.2031 | 270.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 319.778,45 | 1.0 | 10642.0 | 363.0 | 11.Feb.2030 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 319.798,02 | 1.0 | 9370.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 319.897,02 | 1.0 | 10590.0 | 771.0 | 15.Okt.2036 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.920,96 | 1.0 | 10640.0 | 360.0 | 03.Feb.2030 | 66.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 319.972,51 | 1.0 | 9117.0 | 448.0 | 27.Apr.2031 | 285.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 319.979,26 | 1.0 | 12711.0 | 353.0 | 22.März2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 320.003,19 | 1.0 | 10712.0 | 1092.0 | 15.März2046 | 660.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 320.081,76 | 1.0 | 10429.0 | 231.0 | 16.Jan.2029 | 650.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 319.317,50 | 1.0 | 10208.0 | 1576.0 | 30.Mai2054 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 319.348,79 | 1.0 | 11505.0 | 513.0 | 11.Feb.2032 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.784,37 | 1.0 | 10358.0 | 419.0 | 04.Juni2031 | 551.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.794,10 | 1.0 | 10499.0 | 919.0 | 15.März2040 | 620.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 318.809,00 | 1.0 | 7389.0 | 111.0 | 26.Juli2027 | 461.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 318.818,56 | 1.0 | 10408.0 | 389.0 | 15.Jan.2031 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.841,56 | 1.0 | 11470.0 | 126.0 | 12.Sept.2027 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 318.947,80 | 1.0 | 9797.0 | 400.0 | 15.Nov.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.973,81 | 1.0 | 10062.0 | 690.0 | 23.Okt.2035 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 319.012,45 | 1.0 | 10631.0 | 388.0 | 19.Mai2030 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 319.055,04 | 1.0 | 7880.0 | 1301.0 | 01.März2048 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 319.070,89 | 1.0 | 7388.0 | 1327.0 | 01.Aug.2048 | 365.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 319.101,03 | 1.0 | 10618.0 | 556.0 | 22.Apr.2032 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 318.363,92 | 1.0 | 9737.0 | 99.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 318.414,96 | 1.0 | 12561.0 | 406.0 | 16.Feb.2031 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 318.500,56 | 1.0 | 12739.0 | 296.0 | 23.Mai2029 | 67.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 318.594,27 | 1.0 | 12538.0 | 764.0 | 25.Jan.2036 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 318.614,31 | 1.0 | 10610.0 | 325.0 | 16.Sept.2029 | 13.0 |
| INTC | INTEL CORPORATION | Technologie | 318.629,61 | 1.0 | 9625.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 318.745,91 | 1.0 | 9007.0 | 464.0 | 15.Juli2031 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 318.040,74 | 1.0 | 12682.0 | 149.0 | 08.Dez.2027 | 63.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 318.181,19 | 1.0 | 8444.0 | 1159.0 | 25.Apr.2044 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 318.242,62 | 1.0 | 9723.0 | 114.0 | 01.Aug.2027 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 318.293,66 | 1.0 | 10333.0 | 487.0 | 01.Juni2032 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 318.310,73 | 1.0 | 9709.0 | 574.0 | 15.März2033 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 318.330,96 | 1.0 | 10584.0 | 552.0 | 07.Apr.2032 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 317.475,95 | 1.0 | 10380.0 | 801.0 | 27.Sept.2035 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 317.479,75 | 1.0 | 8424.0 | 826.0 | 06.Apr.2036 | 289.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 317.492,21 | 1.0 | 9022.0 | 442.0 | 15.März2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 317.508,29 | 1.0 | 8792.0 | 1170.0 | 06.Mai2044 | 440.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 317.521,19 | 1.0 | 11446.0 | 745.0 | 28.Feb.2035 | 350.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 317.564,68 | 1.0 | 12520.0 | 1024.0 | 26.Feb.2042 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 317.590,55 | 1.0 | 10562.0 | 1314.0 | 15.Nov.2053 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 317.591,29 | 1.0 | 10352.0 | 632.0 | 03.Juli2034 | 578.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 317.674,35 | 1.0 | 9713.0 | 352.0 | 25.März2030 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 317.730,83 | 1.0 | 8976.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 317.840,42 | 1.0 | 10319.0 | 652.0 | 02.Juli2035 | 675.0 |
| PKNPW | ORLEN SA RegS | Energie | 317.073,70 | 1.0 | 10371.0 | 662.0 | 30.Jan.2035 | 600.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.145,63 | 1.0 | 10459.0 | 504.0 | 06.Okt.2031 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 317.384,63 | 1.0 | 10347.0 | 532.0 | 21.Juni2052 | 213.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 317.424,32 | 1.0 | 7443.0 | 183.0 | 01.Mai2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.606,90 | 1.0 | 10549.0 | 560.0 | 21.Mai2032 | 181.0 |
| MET | METLIFE INC | Versicherung | 316.631,19 | 1.0 | 10354.0 | 571.0 | 15.Juli2033 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 316.851,02 | 1.0 | 9691.0 | 347.0 | 01.Apr.2030 | 363.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 316.959,16 | 1.0 | 9641.0 | 246.0 | 15.Jan.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 316.995,27 | 1.0 | 9704.0 | 719.0 | 23.Okt.2036 | 496.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 316.158,91 | 1.0 | 7742.0 | 360.0 | 24.Juni2030 | 523.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 316.203,63 | 1.0 | 8909.0 | 1376.0 | 23.Aug.2052 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 316.205,23 | 1.0 | 9244.0 | 351.0 | 01.März2030 | 230.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 316.299,12 | 1.0 | 7309.0 | 130.0 | 07.Dez.2027 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.566,42 | 1.0 | 7418.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 315.703,50 | 1.0 | 11403.0 | 109.0 | 09.Juli2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 315.717,65 | 1.0 | 10448.0 | 822.0 | 11.März2036 | 263.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 315.796,21 | 1.0 | 8957.0 | 476.0 | 15.Aug.2031 | 229.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 315.811,98 | 1.0 | 8416.0 | 1222.0 | 25.Mai2047 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 315.871,98 | 1.0 | 7743.0 | 1359.0 | 14.Juli2051 | 410.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 316.026,17 | 1.0 | 10488.0 | 449.0 | 01.Feb.2031 | 125.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 316.081,47 | 1.0 | 9596.0 | 284.0 | 01.Juli2029 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 316.116,68 | 1.0 | 7728.0 | 1236.0 | 15.Juni2046 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.399,21 | 1.0 | 8958.0 | 395.0 | 10.Aug.2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 315.472,82 | 1.0 | 11388.0 | 125.0 | 08.Sept.2027 | 100.0 |
| CSX | CSX CORP | Transport | 315.556,78 | 1.0 | 9693.0 | 555.0 | 15.Nov.2032 | 410.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 315.624,70 | 1.0 | 10011.0 | 183.0 | 01.Juni2048 | 513.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 314.846,33 | 1.0 | 11058.0 | 1075.0 | 25.Sept.2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.897,82 | 1.0 | 9542.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 314.934,76 | 1.0 | 9593.0 | 251.0 | 02.Feb.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.956,00 | 1.0 | 9655.0 | 115.0 | 03.Aug.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 315.088,56 | 1.0 | 10258.0 | 149.0 | 09.Jan.2029 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.193,92 | 1.0 | 10300.0 | 568.0 | 15.Juli2033 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.392,25 | 1.0 | 10402.0 | 481.0 | 13.Apr.2033 | 610.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 314.470,95 | 1.0 | 10460.0 | 509.0 | 21.Apr.2042 | 185.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 314.496,88 | 1.0 | 10462.0 | 451.0 | 14.Jan.2031 | 50.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 314.499,55 | 1.0 | 6919.0 | 1400.0 | 15.März2050 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 314.507,08 | 1.0 | 10354.0 | 1253.0 | 12.März2055 | 604.0 |
| EQIX | EQUINIX INC | Technologie | 314.520,84 | 1.0 | 8977.0 | 457.0 | 15.Mai2031 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 314.531,77 | 1.0 | 10393.0 | 490.0 | 05.Juli2031 | 88.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 314.704,93 | 1.0 | 10285.0 | 241.0 | 26.Jan.2029 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 314.722,31 | 1.0 | 10367.0 | 550.0 | 08.März2033 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 314.800,19 | 1.0 | 9412.0 | 1311.0 | 01.Dez.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.866,26 | 1.0 | 9618.0 | 175.0 | 22.März2028 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 313.978,96 | 1.0 | 11233.0 | 296.0 | 04.Juli2029 | 175.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 314.038,08 | 1.0 | 11004.0 | 833.0 | 30.Apr.2038 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.130,88 | 1.0 | 10268.0 | 474.0 | 15.Jan.2032 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 314.136,78 | 1.0 | 10354.0 | 614.0 | 15.März2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.136,94 | 1.0 | 9622.0 | 292.0 | 31.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 314.346,86 | 1.0 | 8962.0 | 458.0 | 23.Apr.2031 | 195.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 313.597,88 | 1.0 | 8882.0 | 427.0 | 01.Jan.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.667,08 | 1.0 | 9597.0 | 354.0 | 01.Apr.2030 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 313.681,05 | 1.0 | 11306.0 | 819.0 | 25.Feb.2036 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 313.727,76 | 1.0 | 10389.0 | 688.0 | 15.Apr.2035 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.738,20 | 1.0 | 7335.0 | 352.0 | 02.Apr.2035 | 415.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 313.764,86 | 1.0 | 10201.0 | 527.0 | 06.Dez.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.859,53 | 1.0 | 10414.0 | 428.0 | 13.Nov.2031 | 77.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.907,34 | 1.0 | 10256.0 | 675.0 | 09.Jan.2035 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 313.083,93 | 1.0 | 9603.0 | 178.0 | 01.Apr.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 313.112,27 | 1.0 | 9490.0 | 1290.0 | 01.März2055 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 313.129,96 | 1.0 | 8270.0 | 1301.0 | 21.Sept.2048 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.190,96 | 1.0 | 10250.0 | 400.0 | 25.Jan.2031 | 550.0 |
| HUM | HUMANA INC | Versicherung | 313.195,11 | 1.0 | 10296.0 | 541.0 | 01.März2033 | 588.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 313.226,07 | 1.0 | 11294.0 | 239.0 | 25.Nov.2028 | 163.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 313.239,67 | 1.0 | 12285.0 | 478.0 | 15.Dez.2031 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 313.265,98 | 1.0 | 10176.0 | 457.0 | 01.Dez.2031 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.273,62 | 1.0 | 8928.0 | 452.0 | 23.Apr.2032 | 231.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 313.312,16 | 1.0 | 11262.0 | 885.0 | 23.Jan.2037 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.633,65 | 1.0 | 7488.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 312.668,22 | 1.0 | 8852.0 | 425.0 | 20.Jan.2032 | 228.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.701,12 | 1.0 | 9595.0 | 522.0 | 04.Mai2032 | 388.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 312.704,64 | 1.0 | 8323.0 | 1227.0 | 15.Nov.2045 | 418.0 |
| TALANX | TALANX AG RegS | Versicherung | 312.772,78 | 1.0 | 10326.0 | 561.0 | 01.Dez.2042 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 312.826,21 | 1.0 | 11370.0 | 379.0 | 22.Mai2030 | 238.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 312.900,50 | 1.0 | 10360.0 | 619.0 | 16.Apr.2034 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.970,66 | 1.0 | 6869.0 | 1084.0 | 01.März2042 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 313.042,75 | 1.0 | 7787.0 | 1420.0 | 22.Apr.2051 | 384.0 |
| ADSK | AUTODESK INC | Technologie | 312.347,76 | 1.0 | 8815.0 | 502.0 | 15.Dez.2031 | 240.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 312.470,39 | 1.0 | 10118.0 | 268.0 | 11.Juni2029 | 638.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 312.478,88 | 1.0 | 10388.0 | 457.0 | 17.Feb.2031 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 312.498,58 | 1.0 | 12139.0 | 373.0 | 13.Sept.2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.522,16 | 1.0 | 10161.0 | 270.0 | 30.Mai2029 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 312.568,45 | 1.0 | 11282.0 | 824.0 | 15.Apr.2038 | 690.0 |
| MET | METLIFE INC | Versicherung | 311.797,47 | 1.0 | 10263.0 | 666.0 | 15.März2055 | 635.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 311.809,75 | 1.0 | 10194.0 | 319.0 | 15.Jan.2030 | 535.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 311.981,55 | 1.0 | 10297.0 | 666.0 | 01.Apr.2035 | 633.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 311.983,48 | 1.0 | 10349.0 | 218.0 | 01.Nov.2028 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.042,82 | 1.0 | 9525.0 | 252.0 | 15.Feb.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 312.101,54 | 1.0 | 9516.0 | 295.0 | 29.Juli2029 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 312.131,64 | 1.0 | 13781.0 | 502.0 | 16.Apr.2032 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.134,60 | 1.0 | 10259.0 | 166.0 | 14.März2028 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 311.486,52 | 1.0 | 10175.0 | 103.0 | 27.Juli2027 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 311.545,72 | 1.0 | 10299.0 | 621.0 | 04.Apr.2034 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 311.557,09 | 1.0 | 12354.0 | 295.0 | 20.Juli2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.624,69 | 1.0 | 11164.0 | 540.0 | 01.März2033 | 688.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 311.645,90 | 1.0 | 9539.0 | 510.0 | 14.Apr.2032 | 400.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 311.650,31 | 1.0 | 10192.0 | 695.0 | 23.Juli2035 | 560.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 311.679,03 | 1.0 | 10191.0 | 320.0 | 13.Jan.2031 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 311.701,75 | 1.0 | 9522.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 311.709,75 | 1.0 | 10200.0 | 236.0 | 15.Jan.2029 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 311.710,16 | 1.0 | 8734.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.874,46 | 1.0 | 10347.0 | 499.0 | 19.Mai2032 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 310.876,66 | 1.0 | 10169.0 | 191.0 | 13.Juli2028 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.908,92 | 1.0 | 10163.0 | 433.0 | 03.Juli2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.936,60 | 1.0 | 10341.0 | 222.0 | 15.Nov.2028 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 310.953,24 | 1.0 | 10362.0 | 480.0 | 19.Mai2031 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 311.011,04 | 1.0 | 9486.0 | 193.0 | 01.Juni2028 | 170.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.019,89 | 1.0 | 13469.0 | 313.0 | 18.Nov.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 311.039,55 | 1.0 | 10133.0 | 634.0 | 13.Juni2034 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 311.087,00 | 1.0 | 10296.0 | 616.0 | 15.Apr.2034 | 600.0 |
| RDN | RADIAN GROUP INC | Versicherung | 311.089,04 | 1.0 | 10346.0 | 254.0 | 15.Mai2029 | 620.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 311.168,43 | 1.0 | 9466.0 | 241.0 | 14.Dez.2028 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 311.174,76 | 1.0 | 10124.0 | 180.0 | 30.Mai2028 | 500.0 |
| MET | METLIFE INC | Versicherung | 311.189,07 | 1.0 | 8199.0 | 1204.0 | 01.März2045 | 405.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 311.212,80 | 1.0 | 11164.0 | 308.0 | 29.Aug.2029 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 311.213,90 | 1.0 | 11990.0 | 434.0 | 15.Juni2031 | 413.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 311.256,31 | 1.0 | 10125.0 | 687.0 | 15.Juni2035 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 311.179,92 | 1.0 | 31.0 | 2103.0 | 20.Sept.2050 | 60.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 310.474,63 | 1.0 | 10145.0 | 321.0 | 09.Jan.2030 | 525.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 310.499,94 | 1.0 | 10020.0 | 403.0 | 15.Juni2056 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 310.513,09 | 1.0 | 6189.0 | 1504.0 | 01.Mai2050 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 310.537,38 | 1.0 | 8796.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 310.573,16 | 1.0 | 11213.0 | 811.0 | 15.Okt.2037 | 659.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 310.580,00 | 1.0 | 11224.0 | 240.0 | 20.Nov.2028 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.591,71 | 1.0 | 10127.0 | 189.0 | 13.Juni2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 310.611,55 | 1.0 | 10282.0 | 215.0 | 15.Okt.2028 | 588.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 310.651,24 | 1.0 | 10194.0 | 163.0 | 28.Feb.2033 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 310.652,14 | 1.0 | 10292.0 | 621.0 | 17.Jan.2033 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 310.761,79 | 1.0 | 10143.0 | 189.0 | 01.Juli2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 310.781,72 | 1.0 | 10158.0 | 636.0 | 15.Juli2034 | 540.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 309.999,96 | 1.0 | 10111.0 | 348.0 | 15.Juni2030 | 488.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 310.014,68 | 1.0 | 7651.0 | 211.0 | 07.Sept.2033 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 310.047,23 | 1.0 | 9451.0 | 241.0 | 10.Dez.2028 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 310.068,67 | 1.0 | 10210.0 | 253.0 | 05.März2029 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 310.077,47 | 1.0 | 10314.0 | 222.0 | 16.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 310.092,02 | 1.0 | 13767.0 | 503.0 | 22.Mai2033 | 581.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 310.097,49 | 1.0 | 9909.0 | 70.0 | 15.Feb.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 310.135,64 | 1.0 | 10041.0 | 1046.0 | 01.Juni2044 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 310.158,28 | 1.0 | 11246.0 | 165.0 | 31.Jan.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.267,55 | 1.0 | 9537.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 310.274,57 | 1.0 | 10235.0 | 254.0 | 20.März2030 | 560.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 310.423,89 | 1.0 | 11875.0 | 348.0 | 24.Juni2030 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.560,08 | 1.0 | 10309.0 | 472.0 | 31.März2031 | 50.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.612,61 | 1.0 | 10218.0 | 215.0 | 25.Sept.2028 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 309.625,26 | 1.0 | 10094.0 | 189.0 | 12.Juni2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 309.630,11 | 1.0 | 10807.0 | 303.0 | 01.Nov.2029 | 738.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 309.640,05 | 1.0 | 8748.0 | 506.0 | 15.Jan.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 309.662,33 | 1.0 | 9485.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.679,21 | 1.0 | 10172.0 | 365.0 | 10.Aug.2030 | 498.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 309.752,59 | 1.0 | 8174.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.797,11 | 1.0 | 10101.0 | 189.0 | 13.Juni2028 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 309.819,56 | 1.0 | 10179.0 | 369.0 | 15.Aug.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.831,02 | 1.0 | 10098.0 | 308.0 | 01.Dez.2029 | 465.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 309.857,62 | 1.0 | 13596.0 | 609.0 | 12.Sept.2054 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.977,96 | 1.0 | 8827.0 | 408.0 | 18.Sept.2030 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 309.980,82 | 1.0 | 10303.0 | 636.0 | 31.März2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 309.153,91 | 1.0 | 10097.0 | 681.0 | 14.Juli2036 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.158,10 | 1.0 | 10209.0 | 421.0 | 21.März2031 | 510.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 309.167,22 | 1.0 | 10174.0 | 252.0 | 28.Feb.2029 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 309.178,80 | 1.0 | 10097.0 | 319.0 | 16.Dez.2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 309.185,78 | 1.0 | 10287.0 | 999.0 | 30.Jan.2042 | 588.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 309.210,62 | 1.0 | 10302.0 | 568.0 | 26.Mai2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.274,30 | 1.0 | 11006.0 | 779.0 | 02.Nov.2035 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 309.314,36 | 1.0 | 10297.0 | 230.0 | 21.Nov.2028 | 600.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 309.437,54 | 1.0 | 9442.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 308.683,52 | 1.0 | 10223.0 | 629.0 | 15.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.693,03 | 1.0 | 8815.0 | 419.0 | 19.Nov.2031 | 176.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.738,95 | 1.0 | 10245.0 | 136.0 | 01.Nov.2027 | 600.0 |
| NI | NISOURCE INC | Erdgas | 308.807,97 | 1.0 | 10207.0 | 626.0 | 01.Apr.2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 308.845,79 | 1.0 | 7590.0 | 202.0 | 02.Aug.2033 | 568.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 308.865,31 | 1.0 | 8181.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 308.895,68 | 1.0 | 10210.0 | 690.0 | 01.Apr.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 308.906,35 | 1.0 | 9450.0 | 308.0 | 15.Sept.2029 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.963,07 | 1.0 | 10252.0 | 539.0 | 19.Jan.2032 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.987,21 | 1.0 | 10111.0 | 152.0 | 12.Jan.2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.009,75 | 1.0 | 10101.0 | 107.0 | 15.Juli2027 | 535.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 309.050,46 | 1.0 | 10058.0 | 188.0 | 14.Juni2028 | 532.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.058,21 | 1.0 | 10180.0 | 167.0 | 09.März2028 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 309.096,60 | 1.0 | 6396.0 | 1441.0 | 15.Juli2050 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 308.265,44 | 1.0 | 10084.0 | 323.0 | 10.Jan.2030 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 308.288,27 | 1.0 | 8754.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 308.347,19 | 1.0 | 11127.0 | 344.0 | 15.Jan.2030 | 200.0 |
| T | AT&T INC | Kommunikation | 308.368,09 | 1.0 | 10124.0 | 707.0 | 15.Aug.2035 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 308.375,19 | 1.0 | 10051.0 | 353.0 | 15.Juli2030 | 613.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 308.376,64 | 1.0 | 12095.0 | 633.0 | 28.Nov.2033 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 308.392,61 | 1.0 | 8136.0 | 1292.0 | 15.Sept.2048 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 308.420,33 | 1.0 | 10041.0 | 49.0 | 01.Dez.2026 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.451,44 | 1.0 | 10101.0 | 476.0 | 15.Jan.2032 | 485.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 308.532,28 | 1.0 | 10241.0 | 530.0 | 27.Nov.2031 | 75.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.543,42 | 1.0 | 10057.0 | 187.0 | 03.Juni2028 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 308.574,57 | 1.0 | 11941.0 | 121.0 | 06.Sept.2027 | 475.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 308.594,66 | 1.0 | 8804.0 | 418.0 | 30.Okt.2030 | 160.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 308.622,09 | 1.0 | 9322.0 | 1319.0 | 01.Feb.2053 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 308.646,07 | 1.0 | 10200.0 | 623.0 | 01.Apr.2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.856,59 | 1.0 | 10243.0 | 461.0 | 21.Feb.2031 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.914,69 | 1.0 | 8072.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.950,21 | 1.0 | 10153.0 | 419.0 | 07.März2031 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.015,52 | 1.0 | 7602.0 | 407.0 | 18.Feb.2031 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 308.019,24 | 1.0 | 10077.0 | 58.0 | 30.Jan.2027 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 308.064,00 | 1.0 | 10188.0 | 626.0 | 05.Apr.2034 | 538.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 308.112,36 | 1.0 | 10184.0 | 514.0 | 01.Okt.2032 | 537.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 308.137,03 | 1.0 | 11091.0 | 320.0 | 03.Okt.2029 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 308.181,41 | 1.0 | 10158.0 | 207.0 | 08.Sept.2028 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 308.210,89 | 1.0 | 11064.0 | 1184.0 | 06.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.421,71 | 1.0 | 7542.0 | 1048.0 | 21.Jan.2043 | 403.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 307.461,07 | 1.0 | 10178.0 | 599.0 | 16.Apr.2054 | 595.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 307.466,24 | 1.0 | 11153.0 | 273.0 | 26.März2029 | 138.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 307.493,89 | 1.0 | 10166.0 | 257.0 | 01.Apr.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 307.509,06 | 1.0 | 11367.0 | 281.0 | 26.Apr.2029 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 307.513,87 | 1.0 | 10041.0 | 703.0 | 08.Juli2035 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.522,06 | 1.0 | 7599.0 | 212.0 | 08.Sept.2028 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 307.538,82 | 1.0 | 8727.0 | 481.0 | 12.Aug.2031 | 200.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 307.551,65 | 1.0 | 8029.0 | 1458.0 | 01.Juli2055 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.569,62 | 1.0 | 9862.0 | 178.0 | 01.Mai2028 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.570,86 | 1.0 | 11110.0 | 350.0 | 20.Jan.2030 | 180.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 307.589,70 | 1.0 | 7605.0 | 105.0 | 04.Okt.2027 | 779.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 307.609,80 | 1.0 | 10161.0 | 335.0 | 22.März2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 307.630,60 | 1.0 | 10147.0 | 209.0 | 12.Sept.2028 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 307.663,86 | 1.0 | 10111.0 | 245.0 | 15.Feb.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 307.689,94 | 1.0 | 7193.0 | 1179.0 | 22.Sept.2041 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 307.727,48 | 1.0 | 7420.0 | 1304.0 | 01.Dez.2047 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.730,30 | 1.0 | 10123.0 | 165.0 | 01.März2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.777,13 | 1.0 | 10047.0 | 192.0 | 23.Juni2028 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 307.789,23 | 1.0 | 12303.0 | 597.0 | 23.Mai2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 306.991,82 | 1.0 | 8755.0 | 963.0 | 15.Mai2039 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 307.006,20 | 1.0 | 11160.0 | 191.0 | 06.Mai2028 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 307.047,66 | 1.0 | 10215.0 | 705.0 | 15.Mai2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 307.081,90 | 1.0 | 10104.0 | 1303.0 | 08.März2053 | 585.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 307.086,24 | 1.0 | 10071.0 | 244.0 | 24.Jan.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.110,03 | 1.0 | 9415.0 | 221.0 | 15.Sept.2028 | 170.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 307.130,80 | 1.0 | 10111.0 | 336.0 | 27.Feb.2030 | 494.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 307.189,78 | 1.0 | 10117.0 | 333.0 | 05.März2031 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 307.216,73 | 1.0 | 8705.0 | 1142.0 | 01.Apr.2044 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 307.242,52 | 1.0 | 10086.0 | 159.0 | 04.Feb.2028 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 307.304,59 | 1.0 | 8740.0 | 490.0 | 16.Sept.2031 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 307.338,53 | 1.0 | 9892.0 | 1373.0 | 15.Mai2055 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.573,42 | 1.0 | 10159.0 | 995.0 | 15.März2038 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 306.575,02 | 1.0 | 7942.0 | 1259.0 | 15.Aug.2048 | 435.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 306.617,11 | 1.0 | 10045.0 | 702.0 | 15.Feb.2056 | 620.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 306.649,15 | 1.0 | 8562.0 | 1176.0 | 15.Juni2045 | 438.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 306.656,10 | 1.0 | 10116.0 | 164.0 | 15.März2028 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 306.672,93 | 1.0 | 11850.0 | 268.0 | 15.Juni2029 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 306.687,49 | 1.0 | 10170.0 | 128.0 | 25.Okt.2027 | 563.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 306.694,17 | 1.0 | 10009.0 | 597.0 | 31.Dez.2079 | 588.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 306.703,97 | 1.0 | 10201.0 | 691.0 | 15.Mai2035 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 306.777,92 | 1.0 | 7197.0 | 1368.0 | 15.Jan.2041 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 306.786,65 | 1.0 | 10164.0 | 345.0 | 15.Apr.2030 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.798,61 | 1.0 | 7623.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 306.808,36 | 1.0 | 10126.0 | 562.0 | 14.März2033 | 485.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 306.918,22 | 1.0 | 10074.0 | 614.0 | 12.Feb.2034 | 527.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 306.066,00 | 1.0 | 9381.0 | 358.0 | 09.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.067,53 | 1.0 | 9923.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 306.080,12 | 1.0 | 13521.0 | 427.0 | 15.Apr.2031 | 508.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 306.090,11 | 1.0 | 10034.0 | 1340.0 | 15.Aug.2055 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.093,86 | 1.0 | 9335.0 | 250.0 | 15.Jan.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.202,11 | 1.0 | 10049.0 | 288.0 | 01.Aug.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 306.219,28 | 1.0 | 9966.0 | 140.0 | 01.Dez.2032 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 306.225,37 | 1.0 | 5721.0 | 1526.0 | 15.Dez.2050 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.264,43 | 1.0 | 10134.0 | 262.0 | 05.Apr.2029 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 306.346,48 | 1.0 | 10166.0 | 130.0 | 01.Nov.2027 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.366,58 | 1.0 | 10197.0 | 352.0 | 19.Mai2030 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 306.379,09 | 1.0 | 10170.0 | 540.0 | 14.Jan.2032 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 306.390,16 | 1.0 | 11134.0 | 172.0 | 24.Feb.2028 | 25.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 306.468,78 | 1.0 | 10006.0 | 99.0 | 15.Juni2032 | 460.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 306.481,74 | 1.0 | 10111.0 | 377.0 | 16.Sept.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 305.612,91 | 1.0 | 11099.0 | 488.0 | 01.Mai2032 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 305.706,41 | 1.0 | 10089.0 | 337.0 | 15.März2030 | 490.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 305.714,16 | 1.0 | 10003.0 | 193.0 | 03.Juli2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.748,65 | 1.0 | 7529.0 | 290.0 | 01.Aug.2034 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 305.761,24 | 1.0 | 11060.0 | 449.0 | 27.Feb.2031 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 305.826,72 | 1.0 | 7163.0 | 314.0 | 03.Okt.2029 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 305.874,23 | 1.0 | 7554.0 | 1039.0 | 15.Sept.2042 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.006,90 | 1.0 | 10009.0 | 607.0 | 19.Jan.2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 305.188,99 | 1.0 | 9898.0 | 708.0 | 15.Dez.2035 | 565.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 305.191,83 | 1.0 | 9970.0 | 190.0 | 12.Juni2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 305.203,95 | 1.0 | 9776.0 | 256.0 | 15.März2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.237,86 | 1.0 | 10055.0 | 294.0 | 01.Sept.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 305.240,27 | 1.0 | 10128.0 | 349.0 | 24.Apr.2030 | 483.0 |
| AAPL | APPLE INC | Technologie | 305.242,55 | 1.0 | 7109.0 | 1149.0 | 08.Feb.2041 | 238.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 305.293,71 | 1.0 | 10048.0 | 650.0 | 01.Sept.2034 | 525.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 305.330,20 | 1.0 | 10114.0 | 496.0 | 12.Juli2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 305.348,36 | 1.0 | 10141.0 | 542.0 | 14.Jan.2032 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.379,84 | 1.0 | 9258.0 | 364.0 | 04.Juni2031 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 305.385,38 | 1.0 | 9946.0 | 1321.0 | 15.März2056 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 305.386,04 | 1.0 | 9387.0 | 325.0 | 15.Nov.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 305.397,66 | 1.0 | 10060.0 | 560.0 | 27.Feb.2033 | 470.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 305.471,76 | 1.0 | 12086.0 | 783.0 | 28.Feb.2036 | 463.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 305.472,98 | 1.0 | 10062.0 | 160.0 | 24.Feb.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.480,11 | 1.0 | 10123.0 | 423.0 | 15.Apr.2031 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 305.482,60 | 1.0 | 10005.0 | 105.0 | 06.Juli2028 | 447.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 305.575,10 | 1.0 | 11082.0 | 1297.0 | 03.Mai2044 | 356.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 305.588,16 | 1.0 | 10036.0 | 406.0 | 05.Feb.2031 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 305.591,68 | 1.0 | 10011.0 | 709.0 | 24.Juli2035 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 305.604,87 | 1.0 | 9988.0 | 655.0 | 16.Jan.2036 | 538.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 304.751,53 | 1.0 | 8688.0 | 546.0 | 20.Apr.2032 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.767,91 | 1.0 | 7482.0 | 155.0 | 20.Jan.2033 | 533.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 304.921,70 | 1.0 | 12101.0 | 652.0 | 27.März2034 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304.929,72 | 1.0 | 11791.0 | 105.0 | 05.Juli2027 | 388.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.975,31 | 1.0 | 9994.0 | 243.0 | 25.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 304.998,29 | 1.0 | 7597.0 | 426.0 | 30.Apr.2031 | 485.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 305.030,89 | 1.0 | 10040.0 | 709.0 | 15.März2056 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 305.042,85 | 1.0 | 10149.0 | 269.0 | 15.Mai2029 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 305.078,67 | 1.0 | 9964.0 | 704.0 | 01.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 304.343,37 | 1.0 | 10124.0 | 512.0 | 12.Mai2032 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 304.347,66 | 1.0 | 10047.0 | 120.0 | 14.Sept.2027 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 304.409,24 | 1.0 | 7725.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.448,55 | 1.0 | 10120.0 | 573.0 | 09.Mai2033 | 505.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 304.466,12 | 1.0 | 9938.0 | 147.0 | 21.Dez.2047 | 480.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 304.510,42 | 1.0 | 9941.0 | 725.0 | 09.Jan.2036 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 304.533,00 | 1.0 | 10043.0 | 256.0 | 12.März2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 304.546,29 | 1.0 | 10074.0 | 336.0 | 02.Apr.2030 | 491.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 304.648,84 | 1.0 | 10027.0 | 117.0 | 19.Aug.2027 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.651,38 | 1.0 | 10019.0 | 661.0 | 14.Aug.2034 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 304.670,84 | 1.0 | 10136.0 | 353.0 | 15.Mai2031 | 508.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.909,93 | 1.0 | 9983.0 | 369.0 | 06.Aug.2031 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 303.960,84 | 1.0 | 10700.0 | 486.0 | 29.Juli2031 | 160.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.975,01 | 1.0 | 10054.0 | 173.0 | 30.März2028 | 480.0 |
| CSX | CSX CORP | Transport | 303.981,29 | 1.0 | 9284.0 | 346.0 | 15.Feb.2030 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 303.985,19 | 1.0 | 10009.0 | 291.0 | 15.Aug.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 304.016,19 | 1.0 | 9993.0 | 204.0 | 06.Aug.2029 | 450.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 304.026,72 | 1.0 | 9961.0 | 1315.0 | 15.Aug.2055 | 599.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 304.044,71 | 1.0 | 12070.0 | 592.0 | 13.März2033 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 304.055,60 | 1.0 | 11804.0 | 280.0 | 24.Juli2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.161,72 | 1.0 | 10116.0 | 353.0 | 13.Mai2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.174,99 | 1.0 | 10033.0 | 121.0 | 10.Sept.2028 | 484.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 304.282,76 | 1.0 | 9924.0 | 269.0 | 08.Juni2029 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 304.283,24 | 1.0 | 10959.0 | 1327.0 | 26.Feb.2045 | 360.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 304.283,28 | 1.0 | 7560.0 | 1096.0 | 06.Apr.2041 | 320.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 303.415,35 | 1.0 | 7476.0 | 329.0 | 18.Feb.2030 | 551.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 303.418,09 | 1.0 | 10007.0 | 747.0 | 16.März2036 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 303.418,32 | 1.0 | 9318.0 | 364.0 | 07.Mai2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 303.475,91 | 1.0 | 11029.0 | 471.0 | 18.Mai2031 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.490,04 | 1.0 | 9994.0 | 721.0 | 01.Sept.2035 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 303.493,79 | 1.0 | 12133.0 | 601.0 | 24.Mai2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 303.569,43 | 1.0 | 9925.0 | 88.0 | 27.Apr.2027 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 303.598,07 | 1.0 | 10090.0 | 352.0 | 07.Mai2030 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 303.608,00 | 1.0 | 9390.0 | 325.0 | 15.Nov.2029 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 303.704,46 | 1.0 | 9266.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.771,03 | 1.0 | 10126.0 | 144.0 | 29.Nov.2027 | 525.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 303.775,83 | 1.0 | 12830.0 | 409.0 | 31.Dez.2079 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.793,62 | 1.0 | 10114.0 | 354.0 | 20.Mai2031 | 507.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 303.811,33 | 1.0 | 11043.0 | 379.0 | 21.Mai2030 | 200.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.824,06 | 1.0 | 8638.0 | 442.0 | 30.Jan.2031 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.831,75 | 1.0 | 9978.0 | 110.0 | 16.Aug.2077 | 525.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 302.978,01 | 1.0 | 10968.0 | 255.0 | 11.Jan.2029 | 113.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 303.017,08 | 1.0 | 9943.0 | 420.0 | 15.Aug.2056 | 610.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 303.084,77 | 1.0 | 13464.0 | 775.0 | 26.Nov.2036 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 303.161,90 | 1.0 | 10077.0 | 349.0 | 09.Mai2031 | 509.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.214,39 | 1.0 | 9095.0 | 1088.0 | 01.Juni2043 | 475.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 303.225,29 | 1.0 | 9965.0 | 288.0 | 15.Aug.2029 | 495.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 303.234,98 | 1.0 | 10990.0 | 459.0 | 25.März2031 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 303.242,70 | 1.0 | 11845.0 | 223.0 | 11.Okt.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 303.334,56 | 1.0 | 10009.0 | 164.0 | 06.März2028 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 303.336,23 | 1.0 | 9980.0 | 450.0 | 15.Aug.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.381,08 | 1.0 | 10045.0 | 635.0 | 10.Apr.2034 | 499.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 303.411,39 | 1.0 | 8611.0 | 482.0 | 15.Aug.2031 | 200.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 302.571,04 | 1.0 | 9938.0 | 247.0 | 01.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 302.580,52 | 1.0 | 10068.0 | 140.0 | 15.Nov.2027 | 460.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 302.588,35 | 1.0 | 11704.0 | 523.0 | 30.Juni2032 | 375.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 302.596,56 | 1.0 | 9904.0 | 362.0 | 09.Juli2030 | 470.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 302.614,35 | 1.0 | 10032.0 | 178.0 | 16.Apr.2028 | 460.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 302.648,76 | 1.0 | 11611.0 | 568.0 | 31.Dez.2079 | 450.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 302.659,17 | 1.0 | 10070.0 | 181.0 | 15.Mai2028 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.672,32 | 1.0 | 10073.0 | 558.0 | 20.Feb.2032 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.676,01 | 1.0 | 9971.0 | 691.0 | 03.März2035 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 302.711,06 | 1.0 | 9996.0 | 420.0 | 16.März2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 302.717,52 | 1.0 | 10076.0 | 141.0 | 19.Nov.2028 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 302.775,16 | 1.0 | 10002.0 | 166.0 | 16.März2028 | 445.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 302.856,90 | 1.0 | 11011.0 | 291.0 | 20.Mai2029 | 75.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 302.868,22 | 1.0 | 10083.0 | 712.0 | 20.Mai2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 302.869,98 | 1.0 | 10043.0 | 310.0 | 17.Okt.2029 | 449.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 302.916,57 | 1.0 | 9939.0 | 599.0 | 26.Feb.2034 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 302.952,80 | 1.0 | 9915.0 | 497.0 | 31.Juli2033 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 302.974,50 | 1.0 | 10025.0 | 262.0 | 29.März2029 | 453.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 302.145,59 | 1.0 | 7036.0 | 1391.0 | 17.März2051 | 365.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 302.157,16 | 1.0 | 9935.0 | 160.0 | 09.Feb.2029 | 448.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 302.168,00 | 1.0 | 11848.0 | 369.0 | 15.März2032 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.183,96 | 1.0 | 10059.0 | 183.0 | 19.Mai2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 302.191,95 | 1.0 | 9985.0 | 167.0 | 15.März2028 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.295,45 | 1.0 | 9808.0 | 1131.0 | 09.Juni2040 | 238.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 302.306,48 | 1.0 | 10862.0 | 806.0 | 15.Sept.2037 | 635.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 302.346,28 | 1.0 | 9959.0 | 1340.0 | 15.März2055 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 302.354,67 | 1.0 | 10854.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 302.363,81 | 1.0 | 9977.0 | 297.0 | 10.Sept.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.385,41 | 1.0 | 10044.0 | 310.0 | 01.Nov.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 302.437,05 | 1.0 | 10905.0 | 300.0 | 01.Juli2029 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.451,68 | 1.0 | 9865.0 | 544.0 | 04.Dez.2032 | 445.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 302.478,67 | 1.0 | 10007.0 | 424.0 | 02.Apr.2031 | 475.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 301.661,28 | 1.0 | 9935.0 | 393.0 | 15.März2056 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 301.700,08 | 1.0 | 9919.0 | 1303.0 | 05.März2054 | 590.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 301.708,37 | 1.0 | 11785.0 | 206.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.712,73 | 1.0 | 11947.0 | 425.0 | 20.Feb.2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 301.768,85 | 1.0 | 11923.0 | 343.0 | 14.Feb.2030 | 445.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 301.783,41 | 1.0 | 9842.0 | 395.0 | 14.Jan.2036 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.792,28 | 1.0 | 9240.0 | 872.0 | 22.Apr.2039 | 446.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 301.824,76 | 1.0 | 9947.0 | 959.0 | 15.Sept.2040 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 301.861,63 | 1.0 | 9992.0 | 170.0 | 30.März2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 301.878,89 | 1.0 | 10822.0 | 668.0 | 01.März2035 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 301.891,21 | 1.0 | 9977.0 | 216.0 | 19.Sept.2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 301.975,55 | 1.0 | 6312.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 301.990,26 | 1.0 | 13288.0 | 667.0 | 15.Sept.2034 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 301.991,52 | 1.0 | 8864.0 | 1148.0 | 15.Mai2044 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 301.996,54 | 1.0 | 9838.0 | 251.0 | 01.Dez.2029 | 463.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 302.025,09 | 1.0 | 13330.0 | 683.0 | 14.Apr.2035 | 563.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.228,43 | 1.0 | 9962.0 | 173.0 | 26.März2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 301.252,68 | 1.0 | 11667.0 | 733.0 | 23.Juli2036 | 387.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 301.269,61 | 1.0 | 10873.0 | 297.0 | 20.Juni2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 301.286,28 | 1.0 | 11603.0 | 520.0 | 15.Juni2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 301.313,20 | 1.0 | 10943.0 | 376.0 | 29.Apr.2030 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 301.385,64 | 1.0 | 9860.0 | 676.0 | 15.Jan.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 301.396,62 | 1.0 | 9953.0 | 299.0 | 09.Sept.2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 301.509,59 | 1.0 | 8587.0 | 454.0 | 15.März2031 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 301.539,78 | 1.0 | 7956.0 | 1248.0 | 15.März2047 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 301.553,67 | 1.0 | 10018.0 | 137.0 | 01.Nov.2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 301.555,83 | 1.0 | 9911.0 | 1293.0 | 04.März2054 | 597.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 301.581,86 | 1.0 | 9960.0 | 381.0 | 15.Sept.2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.604,39 | 1.0 | 10795.0 | 648.0 | 23.Juni2033 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.620,91 | 1.0 | 9961.0 | 533.0 | 15.Sept.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 301.626,61 | 1.0 | 9109.0 | 791.0 | 01.März2036 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.650,70 | 1.0 | 7976.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 300.816,42 | 1.0 | 9857.0 | 406.0 | 23.Jan.2031 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.824,26 | 1.0 | 9874.0 | 405.0 | 30.Jan.2032 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.828,60 | 1.0 | 6644.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.840,38 | 1.0 | 9975.0 | 178.0 | 13.Apr.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.844,64 | 1.0 | 9884.0 | 242.0 | 15.Jan.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 300.861,14 | 1.0 | 11643.0 | 675.0 | 31.Mai2034 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 300.867,13 | 1.0 | 9887.0 | 716.0 | 17.Aug.2035 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 300.946,13 | 1.0 | 9931.0 | 132.0 | 01.März2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 300.970,13 | 1.0 | 10005.0 | 732.0 | 21.März2034 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 300.978,93 | 1.0 | 10904.0 | 454.0 | 17.März2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.006,88 | 1.0 | 9940.0 | 168.0 | 05.März2028 | 402.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 301.014,79 | 1.0 | 9903.0 | 108.0 | 20.Juli2027 | 365.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 301.087,73 | 1.0 | 9906.0 | 206.0 | 15.Aug.2028 | 450.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 301.110,47 | 1.0 | 13002.0 | 788.0 | 04.Nov.2036 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.147,36 | 1.0 | 9959.0 | 301.0 | 26.Sept.2029 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.200,66 | 1.0 | 9865.0 | 710.0 | 30.Jan.2037 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.213,03 | 1.0 | 7918.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.447,56 | 1.0 | 9884.0 | 723.0 | 26.Aug.2035 | 505.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 300.478,36 | 1.0 | 8528.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 300.488,43 | 1.0 | 9991.0 | 1288.0 | 15.Nov.2055 | 638.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 300.502,09 | 1.0 | 9922.0 | 250.0 | 11.März2029 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 300.510,52 | 1.0 | 9862.0 | 406.0 | 28.Jan.2032 | 462.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 300.522,23 | 1.0 | 9969.0 | 221.0 | 15.Okt.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.526,34 | 1.0 | 9795.0 | 1324.0 | 15.Feb.2056 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 300.537,98 | 1.0 | 9962.0 | 541.0 | 15.Okt.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 300.541,27 | 1.0 | 9915.0 | 299.0 | 05.Sept.2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 300.541,69 | 1.0 | 9937.0 | 258.0 | 24.März2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 300.560,68 | 1.0 | 11839.0 | 822.0 | 01.Sept.2038 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 300.566,36 | 1.0 | 9980.0 | 40.0 | 26.Okt.2026 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.595,49 | 1.0 | 9931.0 | 492.0 | 01.Apr.2032 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 300.606,72 | 1.0 | 9878.0 | 1309.0 | 02.Sept.2054 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 300.616,41 | 1.0 | 9867.0 | 252.0 | 28.Feb.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.632,07 | 1.0 | 9895.0 | 157.0 | 31.Jan.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 300.661,96 | 1.0 | 11695.0 | 694.0 | 27.Aug.2034 | 377.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 300.705,05 | 1.0 | 12009.0 | 271.0 | 15.Mai2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 300.723,11 | 1.0 | 9816.0 | 352.0 | 01.Juni2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.764,83 | 1.0 | 7478.0 | 134.0 | 21.Okt.2027 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 299.912,51 | 1.0 | 9830.0 | 407.0 | 31.Jan.2031 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 299.982,09 | 1.0 | 9147.0 | 507.0 | 01.März2032 | 340.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 300.104,26 | 1.0 | 9985.0 | 276.0 | 01.Juni2029 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 300.109,38 | 1.0 | 9914.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| MPLX | MPLX LP | Energie | 300.120,55 | 1.0 | 8472.0 | 1302.0 | 14.März2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.167,34 | 1.0 | 8489.0 | 1129.0 | 13.März2043 | 415.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 300.169,72 | 1.0 | 11833.0 | 492.0 | 21.Jan.2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 300.207,07 | 1.0 | 11677.0 | 284.0 | 26.Juli2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 300.282,42 | 1.0 | 9987.0 | 587.0 | 10.Mai2033 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 300.288,08 | 1.0 | 9993.0 | 562.0 | 29.März2032 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 299.473,20 | 1.0 | 8987.0 | 1128.0 | 15.Juni2045 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 299.490,59 | 1.0 | 9950.0 | 262.0 | 01.Mai2029 | 425.0 |
| AON | AON CORP | Versicherung | 299.521,01 | 1.0 | 7389.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 299.589,34 | 1.0 | 6998.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.623,76 | 1.0 | 9904.0 | 459.0 | 26.Sept.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.709,39 | 1.0 | 9936.0 | 81.0 | 01.Apr.2027 | 335.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.722,80 | 1.0 | 9910.0 | 698.0 | 30.März2035 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 299.754,72 | 1.0 | 6600.0 | 1473.0 | 15.Sept.2050 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 299.782,97 | 1.0 | 10586.0 | 597.0 | 31.Mai2035 | 634.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 299.795,65 | 1.0 | 8487.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 299.804,90 | 1.0 | 9908.0 | 385.0 | 15.Sept.2030 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 299.840,87 | 1.0 | 11618.0 | 189.0 | 01.Juni2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 299.872,40 | 1.0 | 7498.0 | 1542.0 | 15.Mai2056 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.042,35 | 1.0 | 9791.0 | 550.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 299.058,12 | 1.0 | 9854.0 | 755.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.103,15 | 1.0 | 7798.0 | 1266.0 | 15.Juni2047 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 299.115,55 | 1.0 | 9159.0 | 442.0 | 01.Apr.2031 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.126,71 | 1.0 | 9922.0 | 82.0 | 06.Apr.2027 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.157,72 | 1.0 | 7338.0 | 317.0 | 06.Dez.2034 | 406.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 299.158,65 | 1.0 | 11865.0 | 157.0 | 15.März2028 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 299.180,72 | 1.0 | 7429.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 299.220,66 | 1.0 | 9867.0 | 381.0 | 28.Aug.2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 299.251,31 | 1.0 | 9845.0 | 524.0 | 15.Aug.2032 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 299.315,26 | 1.0 | 8529.0 | 586.0 | 15.Okt.2032 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 299.343,99 | 1.0 | 7351.0 | 366.0 | 03.Juli2035 | 457.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 299.350,26 | 1.0 | 9860.0 | 1358.0 | 15.März2056 | 575.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 299.381,79 | 1.0 | 7455.0 | 1447.0 | 31.Okt.2062 | 519.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 298.611,89 | 1.0 | 11854.0 | 265.0 | 12.März2029 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 298.692,46 | 1.0 | 9830.0 | 289.0 | 05.Aug.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.744,37 | 1.0 | 9905.0 | 740.0 | 23.Apr.2037 | 528.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 298.744,89 | 1.0 | 7431.0 | 680.0 | 17.Okt.2035 | 446.0 |
| ORAFP | ORANGE SA | Kommunikation | 298.755,01 | 1.0 | 9786.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 298.817,16 | 1.0 | 11053.0 | 478.0 | 15.März2032 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 298.820,98 | 1.0 | 8132.0 | 1105.0 | 15.März2042 | 376.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 298.827,69 | 1.0 | 9794.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 298.959,23 | 1.0 | 9964.0 | 580.0 | 19.Mai2032 | 55.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 299.001,73 | 1.0 | 7826.0 | 1269.0 | 15.Juli2047 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298.166,27 | 1.0 | 9866.0 | 166.0 | 15.März2028 | 355.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 298.287,55 | 1.0 | 9903.0 | 577.0 | 15.Mai2033 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 298.294,59 | 1.0 | 11779.0 | 142.0 | 12.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.302,34 | 1.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.462,37 | 1.0 | 9831.0 | 1320.0 | 15.März2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 298.468,88 | 1.0 | 9911.0 | 435.0 | 15.Mai2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.512,63 | 1.0 | 9909.0 | 210.0 | 21.Sept.2028 | 394.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.538,82 | 1.0 | 11741.0 | 235.0 | 17.Nov.2028 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.570,08 | 1.0 | 9903.0 | 222.0 | 15.Okt.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.729,69 | 1.0 | 11892.0 | 679.0 | 16.Mai2034 | 410.0 |
| BCECN | BELL CANADA INC | Kommunikation | 297.832,03 | 1.0 | 7000.0 | 373.0 | 14.Mai2030 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 297.843,37 | 1.0 | 9908.0 | 510.0 | 13.Mai2032 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 297.856,13 | 1.0 | 9852.0 | 167.0 | 15.März2028 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.891,79 | 1.0 | 9826.0 | 568.0 | 06.März2033 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.899,96 | 1.0 | 9883.0 | 132.0 | 18.Okt.2032 | 413.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 297.937,86 | 1.0 | 9765.0 | 741.0 | 15.März2036 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 297.969,96 | 1.0 | 10781.0 | 320.0 | 10.Sept.2029 | 65.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.996,12 | 1.0 | 11768.0 | 157.0 | 13.Jan.2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.047,36 | 1.0 | 6406.0 | 1307.0 | 01.Dez.2061 | 440.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 298.076,28 | 1.0 | 11913.0 | 360.0 | 21.Mai2030 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 298.077,63 | 1.0 | 9834.0 | 669.0 | 09.Sept.2034 | 459.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.120,06 | 1.0 | 11575.0 | 367.0 | 10.Juni2031 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.142,43 | 1.0 | 9891.0 | 428.0 | 23.Apr.2032 | 468.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 297.304,50 | 1.0 | 9856.0 | 129.0 | 29.Sept.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 297.312,93 | 1.0 | 6982.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.329,84 | 1.0 | 7346.0 | 294.0 | 20.Sept.2034 | 641.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 297.350,60 | 1.0 | 11607.0 | 625.0 | 23.Sept.2033 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 297.356,57 | 1.0 | 9128.0 | 1323.0 | 15.Mai2054 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 297.378,58 | 1.0 | 9831.0 | 381.0 | 23.Sept.2031 | 445.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 297.471,74 | 1.0 | 11541.0 | 369.0 | 10.Juli2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.510,52 | 1.0 | 9915.0 | 659.0 | 25.Mai2033 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.516,91 | 1.0 | 7309.0 | 321.0 | 10.Dez.2030 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 297.528,31 | 1.0 | 11790.0 | 509.0 | 22.Feb.2032 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 297.575,72 | 1.0 | 9863.0 | 540.0 | 15.Okt.2032 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 297.630,26 | 1.0 | 7341.0 | 534.0 | 29.Juli2032 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 297.632,17 | 1.0 | 10598.0 | 535.0 | 18.Jan.2033 | 618.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 297.634,34 | 1.0 | 11594.0 | 620.0 | 05.Aug.2033 | 328.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 297.646,28 | 1.0 | 7435.0 | 181.0 | 23.Mai2028 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.658,05 | 1.0 | 9821.0 | 1202.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 297.660,56 | 1.0 | 9906.0 | 91.0 | 11.Mai2027 | 315.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 297.688,23 | 1.0 | 11840.0 | 435.0 | 03.Apr.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 296.915,60 | 1.0 | 11506.0 | 526.0 | 06.Juni2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.969,31 | 1.0 | 9055.0 | 995.0 | 19.März2040 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.016,66 | 1.0 | 9813.0 | 424.0 | 15.März2031 | 425.0 |
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 297.083,57 | 1.0 | 7279.0 | 1062.0 | 04.Juni2065 | 506.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 297.113,75 | 1.0 | 9847.0 | 209.0 | 15.Apr.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 297.121,10 | 1.0 | 12968.0 | 1712.0 | 13.Feb.2126 | 613.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 297.181,32 | 1.0 | 9880.0 | 644.0 | 24.März2033 | 125.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 297.240,35 | 1.0 | 9852.0 | 729.0 | 22.Apr.2037 | 541.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 296.437,28 | 1.0 | 11759.0 | 429.0 | 23.Feb.2031 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 296.566,58 | 1.0 | 9870.0 | 268.0 | 15.Mai2029 | 413.0 |
| FISV | FISERV INC | Technologie | 296.581,52 | 1.0 | 9733.0 | 647.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 296.681,23 | 1.0 | 9719.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 296.697,52 | 1.0 | 9676.0 | 393.0 | 23.Jan.2031 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 296.711,59 | 1.0 | 10747.0 | 320.0 | 06.Sept.2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 296.729,50 | 1.0 | 9833.0 | 126.0 | 19.Sept.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.747,07 | 1.0 | 7406.0 | 687.0 | 15.Nov.2035 | 444.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 296.023,01 | 1.0 | 9816.0 | 717.0 | 20.Jan.2034 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 296.115,82 | 1.0 | 8920.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 296.167,23 | 1.0 | 8669.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 296.176,38 | 1.0 | 9080.0 | 446.0 | 15.Apr.2031 | 272.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 296.203,75 | 1.0 | 9969.0 | 26.0 | 01.Sept.2026 | 295.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 296.209,17 | 1.0 | 11503.0 | 532.0 | 01.Juli2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 296.215,54 | 1.0 | 9094.0 | 1123.0 | 15.Mai2045 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 296.282,66 | 1.0 | 9847.0 | 135.0 | 25.Okt.2027 | 310.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 296.315,96 | 1.0 | 9699.0 | 273.0 | 01.Juni2029 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 296.334,24 | 1.0 | 9825.0 | 173.0 | 01.Apr.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.352,80 | 1.0 | 11845.0 | 739.0 | 22.Mai2036 | 410.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 295.517,09 | 1.0 | 9016.0 | 386.0 | 12.Aug.2035 | 259.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 295.531,03 | 1.0 | 9686.0 | 254.0 | 15.Juni2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 295.542,84 | 1.0 | 11690.0 | 343.0 | 31.Jan.2030 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 295.564,64 | 1.0 | 11551.0 | 469.0 | 04.Sept.2031 | 318.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 295.582,10 | 1.0 | 11429.0 | 674.0 | 15.Juli2034 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 295.624,51 | 1.0 | 9733.0 | 574.0 | 15.Mai2033 | 475.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 295.667,45 | 1.0 | 11823.0 | 610.0 | 26.Mai2033 | 388.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 295.675,64 | 1.0 | 7340.0 | 510.0 | 26.März2032 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.681,79 | 1.0 | 9833.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 295.692,09 | 1.0 | 9785.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| T | AT&T INC | Kommunikation | 295.695,02 | 1.0 | 6767.0 | 1480.0 | 01.Juni2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.727,93 | 1.0 | 9803.0 | 542.0 | 15.Okt.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.758,72 | 1.0 | 9822.0 | 813.0 | 25.Feb.2035 | 125.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 295.798,72 | 1.0 | 11730.0 | 427.0 | 13.März2031 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 295.811,22 | 1.0 | 9022.0 | 384.0 | 15.Juli2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 295.867,47 | 1.0 | 7387.0 | 1138.0 | 18.Nov.2041 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 295.886,76 | 1.0 | 9815.0 | 264.0 | 15.Apr.2029 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 295.924,27 | 1.0 | 11699.0 | 341.0 | 21.Jan.2030 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.094,20 | 1.0 | 9717.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 295.100,70 | 1.0 | 9714.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 295.106,83 | 1.0 | 8996.0 | 378.0 | 11.Juni2030 | 180.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 295.141,90 | 1.0 | 9570.0 | 1271.0 | 15.Juni2054 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.146,76 | 1.0 | 9200.0 | 1058.0 | 15.Aug.2042 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.185,38 | 1.0 | 10689.0 | 593.0 | 01.Nov.2033 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 295.205,24 | 1.0 | 12892.0 | 1363.0 | 13.Feb.2058 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 295.237,00 | 1.0 | 9569.0 | 1293.0 | 09.Dez.2054 | 576.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 295.305,17 | 1.0 | 11637.0 | 559.0 | 12.Jan.2038 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 295.315,19 | 1.0 | 7269.0 | 192.0 | 12.Juni2029 | 341.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.474,44 | 1.0 | 11808.0 | 191.0 | 20.Mai2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 295.486,53 | 1.0 | 11653.0 | 239.0 | 13.Dez.2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 294.688,16 | 1.0 | 11652.0 | 796.0 | 12.Feb.2036 | 401.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 294.846,11 | 1.0 | 9746.0 | 232.0 | 15.März2029 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 294.866,78 | 1.0 | 6842.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 294.888,86 | 1.0 | 11782.0 | 453.0 | 19.Mai2036 | 423.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 294.894,12 | 1.0 | 11535.0 | 632.0 | 16.Okt.2033 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 294.895,97 | 1.0 | 6490.0 | 1312.0 | 16.Sept.2047 | 433.0 |
| HUM | HUMANA INC | Versicherung | 294.902,21 | 1.0 | 9762.0 | 261.0 | 23.März2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 294.997,80 | 1.0 | 11478.0 | 768.0 | 14.Aug.2035 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 294.281,19 | 1.0 | 9032.0 | 365.0 | 24.Apr.2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.319,00 | 1.0 | 9762.0 | 348.0 | 15.Apr.2030 | 400.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 294.336,48 | 1.0 | 9752.0 | 368.0 | 15.Juni2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 294.344,49 | 1.0 | 8945.0 | 454.0 | 29.Juni2032 | 268.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 294.428,24 | 1.0 | 10677.0 | 326.0 | 22.Sept.2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 294.445,37 | 1.0 | 11735.0 | 491.0 | 22.Okt.2031 | 364.0 |
| KRC | KILROY REALTY LP | REITS | 294.452,74 | 1.0 | 9692.0 | 290.0 | 15.Aug.2029 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 294.498,31 | 1.0 | 7357.0 | 406.0 | 22.Nov.2030 | 415.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 294.557,28 | 1.0 | 9684.0 | 845.0 | 27.Feb.2038 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 294.580,14 | 1.0 | 5880.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 293.782,15 | 1.0 | 10663.0 | 325.0 | 15.Sept.2029 | 25.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 293.783,28 | 1.0 | 8975.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 293.852,84 | 1.0 | 10530.0 | 365.0 | 31.Dez.2079 | 720.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 293.858,87 | 1.0 | 8420.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 293.975,82 | 1.0 | 13802.0 | 949.0 | 16.Juni2043 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 293.997,03 | 1.0 | 6498.0 | 1466.0 | 15.Okt.2049 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 294.010,49 | 1.0 | 9759.0 | 265.0 | 15.Apr.2029 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.115,84 | 1.0 | 9036.0 | 455.0 | 10.Mai2031 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 294.148,45 | 1.0 | 11640.0 | 341.0 | 28.Jan.2031 | 326.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 294.149,62 | 1.0 | 7772.0 | 370.0 | 25.Sept.2030 | 559.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 294.169,58 | 1.0 | 10655.0 | 353.0 | 16.Jan.2030 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 294.178,32 | 1.0 | 8983.0 | 996.0 | 01.Apr.2040 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 294.185,79 | 1.0 | 9939.0 | 223.0 | 01.Dez.2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 293.326,59 | 1.0 | 9659.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 293.333,59 | 1.0 | 7309.0 | 452.0 | 16.Juni2036 | 421.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 293.380,35 | 1.0 | 10404.0 | 420.0 | 15.Juni2031 | 580.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 293.442,84 | 1.0 | 7761.0 | 1327.0 | 08.Apr.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 293.527,30 | 1.0 | 5784.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 293.560,49 | 1.0 | 11410.0 | 544.0 | 22.Aug.2032 | 372.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 293.563,96 | 1.0 | 11538.0 | 100.0 | 21.Juni2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.634,04 | 1.0 | 9703.0 | 1477.0 | 05.Apr.2064 | 564.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.652,12 | 1.0 | 11602.0 | 510.0 | 10.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 293.707,48 | 1.0 | 8930.0 | 503.0 | 15.Jan.2032 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 293.710,68 | 1.0 | 10587.0 | 369.0 | 06.Okt.2030 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 293.717,29 | 1.0 | 9849.0 | 487.0 | 15.März2032 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 293.720,29 | 1.0 | 8842.0 | 1047.0 | 15.Juli2043 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.925,79 | 1.0 | 9690.0 | 1296.0 | 15.Okt.2055 | 610.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 292.991,09 | 1.0 | 7278.0 | 350.0 | 28.März2030 | 376.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 293.002,33 | 1.0 | 10350.0 | 184.0 | 12.Juni2029 | 657.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 293.209,99 | 1.0 | 14623.0 | 539.0 | 16.Mai2033 | 773.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 293.272,92 | 1.0 | 8870.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 292.524,05 | 1.0 | 7180.0 | 240.0 | 15.Jan.2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 292.546,27 | 1.0 | 11510.0 | 566.0 | 02.Dez.2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 292.655,34 | 1.0 | 6769.0 | 1791.0 | 15.Okt.2050 | 163.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 292.691,83 | 1.0 | 9696.0 | 244.0 | 01.Apr.2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 292.705,50 | 1.0 | 11546.0 | 856.0 | 22.Jan.2037 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 292.763,67 | 1.0 | 9610.0 | 280.0 | 21.Juni2029 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 292.809,48 | 1.0 | 11649.0 | 352.0 | 24.März2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 292.813,12 | 1.0 | 7214.0 | 1090.0 | 05.März2046 | 640.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 292.839,67 | 1.0 | 8250.0 | 1270.0 | 21.Feb.2048 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 292.862,57 | 1.0 | 11501.0 | 493.0 | 02.Dez.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 292.873,61 | 1.0 | 11439.0 | 279.0 | 31.Mai2029 | 238.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 292.874,80 | 1.0 | 11507.0 | 568.0 | 17.Nov.2032 | 338.0 |
| V | VISA INC | Technologie | 292.033,37 | 1.0 | 9544.0 | 751.0 | 14.Dez.2035 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 292.039,50 | 1.0 | 11519.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 292.097,04 | 1.0 | 7239.0 | 60.0 | 07.Jan.2027 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 292.097,38 | 1.0 | 8246.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 292.174,06 | 1.0 | 8975.0 | 1522.0 | 18.Mai2063 | 505.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 292.191,14 | 1.0 | 14445.0 | 856.0 | 23.März2039 | 670.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.194,38 | 1.0 | 11561.0 | 514.0 | 27.Jan.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 292.196,78 | 1.0 | 11568.0 | 140.0 | 01.Dez.2027 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 292.232,73 | 1.0 | 10574.0 | 521.0 | 28.Okt.2033 | 612.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 292.238,57 | 1.0 | 9653.0 | 1376.0 | 01.Okt.2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 292.256,56 | 1.0 | 10399.0 | 561.0 | 06.Juli2034 | 575.0 |
| SKT | TANGER PROPERTIES LP | REITS | 292.259,84 | 1.0 | 8925.0 | 476.0 | 01.Sept.2031 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 292.276,84 | 1.0 | 8922.0 | 476.0 | 16.Aug.2031 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 292.298,10 | 1.0 | 11398.0 | 772.0 | 30.Aug.2035 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 292.305,43 | 1.0 | 11565.0 | 788.0 | 12.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 292.395,68 | 1.0 | 9591.0 | 978.0 | 28.Sept.2037 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 291.602,46 | 1.0 | 11516.0 | 330.0 | 04.Dez.2029 | 263.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 291.639,81 | 1.0 | 7202.0 | 1382.0 | 04.März2051 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 291.708,75 | 1.0 | 9693.0 | 514.0 | 01.Mai2032 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 291.745,45 | 1.0 | 9705.0 | 739.0 | 15.Nov.2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 291.759,48 | 1.0 | 7690.0 | 1039.0 | 15.Feb.2040 | 311.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 291.829,60 | 1.0 | 7129.0 | 273.0 | 12.Juni2029 | 503.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 291.832,52 | 1.0 | 11510.0 | 102.0 | 23.Juni2027 | 150.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 291.837,35 | 1.0 | 10396.0 | 659.0 | 15.Jan.2035 | 580.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 291.885,37 | 1.0 | 11673.0 | 374.0 | 27.Mai2030 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 291.201,55 | 1.0 | 9611.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.247,81 | 1.0 | 11550.0 | 347.0 | 10.Feb.2030 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 291.274,04 | 1.0 | 9476.0 | 901.0 | 15.Juni2039 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 291.297,07 | 1.0 | 9524.0 | 301.0 | 01.Dez.2029 | 375.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 291.304,75 | 1.0 | 8858.0 | 417.0 | 01.Dez.2030 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 291.393,68 | 1.0 | 9662.0 | 508.0 | 15.Apr.2032 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 291.534,29 | 1.0 | 10601.0 | 542.0 | 29.Nov.2032 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 290.709,04 | 1.0 | 9579.0 | 1353.0 | 15.März2054 | 540.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 290.714,45 | 1.0 | 9659.0 | 130.0 | 30.Sept.2028 | 190.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 290.753,21 | 1.0 | 7123.0 | 1258.0 | 30.Juni2060 | 491.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 290.881,25 | 1.0 | 12402.0 | 356.0 | 04.Juli2031 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 290.905,85 | 1.0 | 9693.0 | 1083.0 | 24.Mai2039 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 290.920,28 | 1.0 | 10554.0 | 269.0 | 15.Mai2029 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 290.954,04 | 1.0 | 8190.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 291.023,66 | 1.0 | 10517.0 | 514.0 | 07.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 291.047,24 | 1.0 | 11540.0 | 256.0 | 27.Jan.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 291.120,85 | 1.0 | 9496.0 | 873.0 | 21.Juni2038 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 290.271,92 | 1.0 | 8373.0 | 1098.0 | 01.Juli2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.272,86 | 1.0 | 8076.0 | 1264.0 | 15.Juni2048 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 290.361,57 | 1.0 | 9575.0 | 292.0 | 01.Aug.2029 | 315.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 290.390,59 | 1.0 | 9585.0 | 775.0 | 28.Nov.2034 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 290.432,17 | 1.0 | 7243.0 | 271.0 | 02.Mai2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 290.435,14 | 1.0 | 9640.0 | 505.0 | 25.Apr.2033 | 434.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 290.437,60 | 1.0 | 10366.0 | 540.0 | 15.Jan.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.472,86 | 1.0 | 11496.0 | 930.0 | 19.Feb.2038 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 290.494,70 | 1.0 | 11609.0 | 617.0 | 19.Mai2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 290.509,85 | 1.0 | 9648.0 | 1415.0 | 05.Nov.2055 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290.512,42 | 1.0 | 11454.0 | 219.0 | 26.Sept.2028 | 213.0 |
| HUM | HUMANA INC | Versicherung | 289.826,98 | 1.0 | 10255.0 | 222.0 | 01.Dez.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 290.052,75 | 1.0 | 11588.0 | 284.0 | 14.Mai2029 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 290.063,04 | 1.0 | 9562.0 | 290.0 | 15.Juli2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 290.218,75 | 1.0 | 7152.0 | 410.0 | 17.Feb.2031 | 514.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 289.374,38 | 1.0 | 7158.0 | 1418.0 | 15.März2052 | 370.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 289.495,63 | 1.0 | 11523.0 | 445.0 | 07.Feb.2031 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 289.584,20 | 1.0 | 10339.0 | 538.0 | 24.Jan.2033 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 289.655,98 | 1.0 | 9624.0 | 547.0 | 01.Nov.2032 | 402.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 289.671,62 | 1.0 | 10415.0 | 573.0 | 15.Sept.2033 | 575.0 |
| MSCI | MSCI INC 144A | Technologie | 289.686,47 | 1.0 | 8820.0 | 593.0 | 15.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.706,56 | 1.0 | 13850.0 | 202.0 | 21.Aug.2028 | 613.0 |
| FOXA | FOX CORP | Kommunikation | 289.764,41 | 1.0 | 9609.0 | 351.0 | 08.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 288.950,81 | 1.0 | 8805.0 | 1068.0 | 20.März2042 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 288.977,94 | 1.0 | 10275.0 | 1256.0 | 18.Juli2054 | 642.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 289.003,94 | 1.0 | 12828.0 | 74.0 | 25.Feb.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.054,27 | 1.0 | 13975.0 | 160.0 | 06.Juni2033 | 742.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 289.067,70 | 1.0 | 10256.0 | 1414.0 | 28.Juni2063 | 610.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 289.157,57 | 1.0 | 9528.0 | 1329.0 | 15.März2053 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 289.170,88 | 1.0 | 9601.0 | 1008.0 | 01.Nov.2040 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 289.177,74 | 1.0 | 11301.0 | 1279.0 | 14.Nov.2045 | 424.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 289.265,26 | 1.0 | 10463.0 | 412.0 | 25.Aug.2030 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.297,20 | 1.0 | 7188.0 | 1443.0 | 15.Apr.2052 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 289.357,53 | 1.0 | 9592.0 | 311.0 | 30.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 288.500,83 | 1.0 | 14138.0 | 141.0 | 28.Feb.2033 | 863.0 |
| CSX | CSX CORP | Transport | 288.687,00 | 1.0 | 8864.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 288.906,34 | 1.0 | 9537.0 | 203.0 | 15.Juli2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 288.909,97 | 1.0 | 11353.0 | 725.0 | 06.Nov.2034 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 288.145,22 | 1.0 | 9569.0 | 176.0 | 24.März2028 | 200.0 |
| MET | METLIFE INC | Versicherung | 288.174,35 | 1.0 | 10238.0 | 662.0 | 15.Dez.2034 | 530.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 288.196,91 | 1.0 | 12514.0 | 616.0 | 21.Nov.2033 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 288.198,46 | 1.0 | 11455.0 | 157.0 | 18.Jan.2028 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 288.231,43 | 1.0 | 9516.0 | 298.0 | 13.Aug.2030 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 288.252,76 | 1.0 | 9525.0 | 855.0 | 01.Apr.2038 | 515.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 288.308,85 | 1.0 | 12789.0 | 467.0 | 25.Feb.2031 | 75.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 288.319,42 | 1.0 | 9522.0 | 1362.0 | 30.Sept.2054 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 288.336,35 | 1.0 | 10297.0 | 396.0 | 29.Jan.2032 | 563.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 288.367,91 | 1.0 | 11448.0 | 262.0 | 19.Feb.2049 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 288.416,89 | 1.0 | 9180.0 | 444.0 | 15.Apr.2031 | 285.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 287.680,48 | 1.0 | 9528.0 | 305.0 | 11.Sept.2029 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 287.793,41 | 1.0 | 10262.0 | 240.0 | 16.Jan.2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 287.852,09 | 1.0 | 10198.0 | 420.0 | 01.Juni2031 | 545.0 |
| NOV | NOV INC | Energie | 287.892,88 | 1.0 | 8030.0 | 1100.0 | 01.Dez.2042 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.053,58 | 1.0 | 13688.0 | 268.0 | 11.Juni2029 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 287.238,04 | 1.0 | 9494.0 | 782.0 | 17.Okt.2034 | 113.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 287.266,56 | 1.0 | 10211.0 | 265.0 | 15.Juni2029 | 515.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 287.284,20 | 1.0 | 11381.0 | 586.0 | 04.März2033 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 287.322,23 | 1.0 | 9577.0 | 677.0 | 24.Mai2033 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 287.359,08 | 1.0 | 9529.0 | 509.0 | 15.Apr.2032 | 405.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 287.425,84 | 1.0 | 7120.0 | 411.0 | 28.März2031 | 541.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 287.490,86 | 1.0 | 9466.0 | 337.0 | 12.Feb.2030 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 286.742,50 | 1.0 | 9480.0 | 299.0 | 15.Aug.2029 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 286.860,22 | 1.0 | 10381.0 | 630.0 | 26.Apr.2034 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 286.888,31 | 1.0 | 9545.0 | 184.0 | 23.Apr.2028 | 175.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 286.904,95 | 1.0 | 9426.0 | 411.0 | 15.Jan.2031 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 286.990,06 | 1.0 | 9502.0 | 693.0 | 01.Sept.2033 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 286.993,69 | 1.0 | 7172.0 | 657.0 | 27.Nov.2039 | 615.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 287.001,47 | 1.0 | 10246.0 | 566.0 | 04.Aug.2033 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 287.034,70 | 1.0 | 7124.0 | 174.0 | 31.März2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 287.043,75 | 1.0 | 10234.0 | 474.0 | 14.Jan.2032 | 543.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 287.051,38 | 1.0 | 12714.0 | 213.0 | 20.Juli2028 | 40.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.064,52 | 1.0 | 9508.0 | 964.0 | 15.Apr.2040 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 287.087,87 | 1.0 | 10195.0 | 247.0 | 01.März2029 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.166,43 | 1.0 | 7165.0 | 315.0 | 14.Nov.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 286.312,60 | 1.0 | 10347.0 | 306.0 | 16.Okt.2029 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 286.485,49 | 1.0 | 9489.0 | 307.0 | 15.Sept.2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 286.590,09 | 1.0 | 8684.0 | 864.0 | 24.Jan.2039 | 388.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 286.591,87 | 1.0 | 11361.0 | 610.0 | 01.Mai2034 | 735.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 286.622,38 | 1.0 | 8808.0 | 503.0 | 10.Nov.2031 | 213.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.667,69 | 1.0 | 10216.0 | 235.0 | 18.Jan.2030 | 572.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 286.672,41 | 1.0 | 11376.0 | 240.0 | 05.Dez.2028 | 163.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 286.680,78 | 1.0 | 7496.0 | 151.0 | 13.Jan.2033 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 285.874,68 | 1.0 | 10171.0 | 187.0 | 28.Juni2028 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 286.045,69 | 1.0 | 10186.0 | 274.0 | 01.Juli2029 | 525.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 286.098,88 | 1.0 | 9388.0 | 419.0 | 11.Juli2031 | 388.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 286.135,77 | 1.0 | 9379.0 | 445.0 | 03.Juni2031 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 286.162,80 | 1.0 | 7050.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 286.224,16 | 1.0 | 9462.0 | 346.0 | 20.Feb.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.225,81 | 1.0 | 7125.0 | 173.0 | 08.März2028 | 189.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 286.248,40 | 1.0 | 8149.0 | 1149.0 | 25.Okt.2041 | 313.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 286.249,06 | 1.0 | 13817.0 | 623.0 | 15.Nov.2034 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 285.491,03 | 1.0 | 11418.0 | 96.0 | 20.Mai2027 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.544,98 | 1.0 | 9430.0 | 254.0 | 10.Feb.2029 | 290.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 285.803,12 | 1.0 | 5679.0 | 1589.0 | 01.Juli2051 | 229.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 285.807,10 | 1.0 | 9466.0 | 596.0 | 14.Okt.2038 | 485.0 |
| CSX | CSX CORP | Transport | 285.817,78 | 1.0 | 7575.0 | 1381.0 | 15.Apr.2050 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 285.852,74 | 1.0 | 11295.0 | 323.0 | 05.Nov.2029 | 213.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 285.152,22 | 1.0 | 10130.0 | 269.0 | 11.Juni2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.171,84 | 1.0 | 7093.0 | 170.0 | 28.Feb.2029 | 201.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 285.305,36 | 1.0 | 12194.0 | 353.0 | 13.Juli2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 285.311,88 | 1.0 | 10152.0 | 1327.0 | 15.Jan.2056 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 285.318,35 | 1.0 | 10231.0 | 681.0 | 21.Feb.2035 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 285.322,66 | 1.0 | 10371.0 | 223.0 | 27.Nov.2028 | 730.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 285.395,58 | 1.0 | 10152.0 | 274.0 | 11.Juni2029 | 485.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 285.398,70 | 1.0 | 14020.0 | 1063.0 | 28.Juni2038 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 284.554,58 | 1.0 | 10120.0 | 502.0 | 15.Juni2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 284.573,31 | 1.0 | 8036.0 | 1321.0 | 15.März2052 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 284.653,41 | 1.0 | 10243.0 | 555.0 | 15.März2033 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 284.674,39 | 1.0 | 8749.0 | 1181.0 | 21.Nov.2044 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 284.752,26 | 1.0 | 10155.0 | 729.0 | 15.Jan.2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.761,69 | 1.0 | 7089.0 | 221.0 | 11.Sept.2028 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 284.768,61 | 1.0 | 9407.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 284.806,12 | 1.0 | 8351.0 | 1190.0 | 15.Okt.2044 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.818,85 | 1.0 | 7062.0 | 1418.0 | 27.März2050 | 338.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 284.840,62 | 1.0 | 10241.0 | 251.0 | 15.März2030 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.885,66 | 1.0 | 6234.0 | 1376.0 | 25.Jan.2052 | 280.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 284.900,76 | 1.0 | 9440.0 | 392.0 | 01.Okt.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 284.904,61 | 1.0 | 10291.0 | 341.0 | 15.Apr.2030 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 284.919,40 | 1.0 | 10110.0 | 686.0 | 15.Juni2035 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 284.953,01 | 1.0 | 13670.0 | 996.0 | 05.Okt.2043 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 284.120,68 | 1.0 | 6549.0 | 1445.0 | 15.Juni2050 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 284.121,48 | 1.0 | 10179.0 | 200.0 | 15.Aug.2028 | 530.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 284.127,49 | 1.0 | 10331.0 | 573.0 | 26.Mai2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 284.160,45 | 1.0 | 9423.0 | 702.0 | 23.Sept.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.180,67 | 1.0 | 9440.0 | 725.0 | 16.Dez.2033 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 284.284,76 | 1.0 | 10141.0 | 319.0 | 15.Jan.2031 | 527.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 284.311,30 | 1.0 | 13770.0 | 225.0 | 13.Nov.2028 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 284.382,00 | 1.0 | 10146.0 | 193.0 | 15.Juli2028 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 284.472,86 | 1.0 | 9411.0 | 346.0 | 01.März2030 | 292.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 283.731,20 | 1.0 | 7087.0 | 142.0 | 22.Nov.2027 | 425.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 283.818,95 | 1.0 | 9394.0 | 306.0 | 04.Sept.2029 | 282.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 283.830,64 | 1.0 | 7460.0 | 1366.0 | 15.Feb.2050 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 283.844,19 | 1.0 | 10089.0 | 140.0 | 15.Dez.2027 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.931,74 | 1.0 | 11207.0 | 506.0 | 01.Dez.2031 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 283.943,47 | 1.0 | 11128.0 | 991.0 | 02.Aug.2043 | 708.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 283.949,48 | 1.0 | 9392.0 | 346.0 | 06.März2030 | 315.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 284.006,19 | 1.0 | 10326.0 | 268.0 | 28.Mai2029 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 284.042,86 | 1.0 | 10310.0 | 230.0 | 17.Nov.2028 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 284.067,31 | 1.0 | 14072.0 | 173.0 | 10.Apr.2028 | 725.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 284.081,17 | 1.0 | 8051.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 284.095,83 | 1.0 | 9341.0 | 324.0 | 01.Dez.2029 | 260.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 283.232,11 | 1.0 | 7081.0 | 685.0 | 29.Mai2040 | 615.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 283.257,04 | 1.0 | 11318.0 | 112.0 | 19.Juli2027 | 13.0 |
| V | VISA INC | Technologie | 283.321,27 | 1.0 | 5339.0 | 1617.0 | 15.Aug.2050 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.405,74 | 1.0 | 8611.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.406,75 | 1.0 | 13685.0 | 379.0 | 22.Okt.2035 | 600.0 |
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 283.425,87 | 1.0 | 9985.0 | 216.0 | 02.Okt.2048 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 283.454,49 | 1.0 | 9421.0 | 226.0 | 01.Okt.2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.501,54 | 1.0 | 10159.0 | 244.0 | 15.Feb.2029 | 520.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 283.510,56 | 1.0 | 13768.0 | 593.0 | 14.Nov.2033 | 563.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 283.596,08 | 1.0 | 13413.0 | 416.0 | 02.Juni2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.609,86 | 1.0 | 10138.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 282.893,76 | 1.0 | 14041.0 | 423.0 | 17.Apr.2031 | 660.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 282.907,65 | 1.0 | 9387.0 | 314.0 | 01.Okt.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 282.964,47 | 1.0 | 9398.0 | 1110.0 | 06.Mai2044 | 530.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 282.966,06 | 1.0 | 9352.0 | 767.0 | 29.Juni2034 | 75.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 282.997,42 | 1.0 | 9392.0 | 879.0 | 01.Nov.2038 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 283.016,64 | 1.0 | 10198.0 | 682.0 | 02.Apr.2035 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 283.051,79 | 1.0 | 9405.0 | 709.0 | 20.Sept.2033 | 38.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 283.071,26 | 1.0 | 10092.0 | 667.0 | 15.Jan.2035 | 542.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 283.106,50 | 1.0 | 9412.0 | 360.0 | 01.Mai2030 | 320.0 |
| EQT | EQT CORP | Energie | 283.115,70 | 1.0 | 10203.0 | 168.0 | 01.Apr.2028 | 570.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 283.125,97 | 1.0 | 10264.0 | 637.0 | 09.Mai2034 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 283.150,58 | 1.0 | 10152.0 | 587.0 | 14.Aug.2033 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 283.155,99 | 1.0 | 10187.0 | 485.0 | 15.März2032 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.407,95 | 1.0 | 10089.0 | 238.0 | 15.Jan.2029 | 485.0 |
| WPC | WPC EUROBOND BV | REITS | 282.412,37 | 1.0 | 11278.0 | 184.0 | 15.Apr.2028 | 135.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 282.458,26 | 1.0 | 9395.0 | 321.0 | 01.Nov.2029 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 282.529,55 | 1.0 | 11305.0 | 379.0 | 03.Juni2030 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 282.564,87 | 1.0 | 11287.0 | 130.0 | 23.Sept.2027 | 20.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 282.606,61 | 1.0 | 10198.0 | 629.0 | 05.Apr.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.610,60 | 1.0 | 11176.0 | 326.0 | 26.Okt.2029 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 282.731,10 | 1.0 | 10091.0 | 239.0 | 08.Jan.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 282.745,86 | 1.0 | 9403.0 | 1325.0 | 15.Mai2054 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 282.767,55 | 1.0 | 10105.0 | 608.0 | 01.Feb.2034 | 540.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 281.953,90 | 1.0 | 12184.0 | 1190.0 | 17.Juni2051 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 281.994,00 | 1.0 | 10028.0 | 355.0 | 30.Juni2035 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 282.014,98 | 1.0 | 10047.0 | 686.0 | 08.Juli2036 | 532.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 282.015,54 | 1.0 | 10165.0 | 255.0 | 26.März2029 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 282.053,35 | 1.0 | 10115.0 | 242.0 | 15.Feb.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 282.074,25 | 1.0 | 10144.0 | 164.0 | 20.März2028 | 592.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 282.082,89 | 1.0 | 8538.0 | 1476.0 | 06.Feb.2057 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 282.128,92 | 1.0 | 10072.0 | 242.0 | 15.Jan.2030 | 503.0 |
| GOOGL | ALPHABET INC | Technologie | 282.136,42 | 1.0 | 11261.0 | 908.0 | 06.Mai2037 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 282.293,93 | 1.0 | 9408.0 | 369.0 | 27.Mai2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 281.528,86 | 1.0 | 10130.0 | 560.0 | 09.März2033 | 485.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 281.568,86 | 1.0 | 12251.0 | 405.0 | 02.Dez.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 281.639,51 | 1.0 | 6173.0 | 1532.0 | 05.Aug.2051 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 281.690,31 | 1.0 | 9207.0 | 825.0 | 15.Dez.2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 281.713,09 | 1.0 | 11180.0 | 208.0 | 18.Juli2028 | 88.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 281.755,08 | 1.0 | 10222.0 | 998.0 | 15.Nov.2041 | 600.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 281.779,89 | 1.0 | 12246.0 | 622.0 | 17.Nov.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 281.854,65 | 1.0 | 10039.0 | 95.0 | 15.Juni2027 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 281.875,80 | 1.0 | 8667.0 | 466.0 | 15.Mai2031 | 165.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 281.896,38 | 1.0 | 10146.0 | 626.0 | 15.März2034 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 281.043,08 | 1.0 | 10118.0 | 337.0 | 14.März2030 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 281.155,99 | 1.0 | 10120.0 | 254.0 | 14.März2030 | 497.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 281.174,14 | 1.0 | 13298.0 | 870.0 | 22.Juli2040 | 663.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 281.188,19 | 1.0 | 9135.0 | 1110.0 | 15.Jan.2050 | 639.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 281.199,20 | 1.0 | 9922.0 | 393.0 | 31.Jan.2031 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 281.212,76 | 1.0 | 10016.0 | 142.0 | 15.Dez.2027 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 281.212,97 | 1.0 | 9328.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 281.213,55 | 1.0 | 6110.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| FLEX | FLEX LTD | Technologie | 281.239,55 | 1.0 | 10031.0 | 471.0 | 15.Jan.2032 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 281.423,36 | 1.0 | 7382.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 281.472,60 | 1.0 | 9511.0 | 1065.0 | 08.Nov.2042 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 280.665,75 | 1.0 | 10186.0 | 429.0 | 15.Mai2031 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.718,79 | 1.0 | 10009.0 | 190.0 | 13.Juni2028 | 431.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 280.745,17 | 1.0 | 10204.0 | 273.0 | 26.Mai2030 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 280.839,96 | 1.0 | 10119.0 | 379.0 | 23.Sept.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.847,94 | 1.0 | 10043.0 | 239.0 | 15.Jan.2029 | 455.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 280.861,42 | 1.0 | 9201.0 | 1010.0 | 01.Aug.2041 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.865,78 | 1.0 | 13820.0 | 203.0 | 18.Aug.2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 280.887,69 | 1.0 | 10131.0 | 340.0 | 01.Apr.2030 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 280.996,50 | 1.0 | 12287.0 | 861.0 | 06.Feb.2038 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 280.214,72 | 1.0 | 9274.0 | 349.0 | 25.Feb.2030 | 256.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 280.232,34 | 1.0 | 11168.0 | 266.0 | 23.Feb.2029 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 280.238,57 | 1.0 | 10139.0 | 129.0 | 24.Okt.2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 280.256,42 | 1.0 | 6992.0 | 395.0 | 14.Nov.2035 | 508.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 280.261,28 | 1.0 | 10965.0 | 807.0 | 15.Jan.2038 | 660.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 280.270,57 | 1.0 | 10171.0 | 629.0 | 15.Mai2034 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 280.288,17 | 1.0 | 9970.0 | 221.0 | 01.Dez.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 280.292,65 | 1.0 | 13654.0 | 227.0 | 30.Nov.2028 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 280.299,56 | 1.0 | 10127.0 | 494.0 | 15.Apr.2032 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 280.311,49 | 1.0 | 10008.0 | 281.0 | 29.Juni2029 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 280.338,71 | 1.0 | 9324.0 | 1353.0 | 15.Mai2053 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 280.387,31 | 1.0 | 11135.0 | 232.0 | 17.Okt.2028 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 280.424,86 | 1.0 | 10040.0 | 616.0 | 08.Feb.2034 | 511.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 280.436,12 | 1.0 | 13524.0 | 451.0 | 16.Sept.2032 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.454,08 | 1.0 | 10178.0 | 702.0 | 15.Mai2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.483,10 | 1.0 | 10179.0 | 674.0 | 15.Nov.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 280.552,18 | 1.0 | 7812.0 | 1263.0 | 01.Juni2048 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 280.595,00 | 1.0 | 10142.0 | 338.0 | 15.Apr.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 279.747,92 | 1.0 | 12285.0 | 499.0 | 15.Feb.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 279.756,03 | 1.0 | 10137.0 | 523.0 | 15.Okt.2031 | 50.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 279.758,93 | 1.0 | 10100.0 | 677.0 | 15.Apr.2035 | 595.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 279.769,65 | 1.0 | 13289.0 | 923.0 | 05.Aug.2041 | 638.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 279.809,87 | 1.0 | 12001.0 | 356.0 | 03.Juli2030 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 279.875,83 | 1.0 | 7340.0 | 1096.0 | 01.Juni2040 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 279.892,70 | 1.0 | 11183.0 | 175.0 | 10.März2028 | 50.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 279.896,46 | 1.0 | 10034.0 | 748.0 | 15.Feb.2036 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 279.897,37 | 1.0 | 7352.0 | 66.0 | 01.Feb.2027 | 481.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 279.918,70 | 1.0 | 9936.0 | 1301.0 | 03.Juli2055 | 600.0 |
| AON | AON CORP | Versicherung | 280.025,68 | 1.0 | 9323.0 | 367.0 | 15.Mai2030 | 280.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 280.062,17 | 1.0 | 12107.0 | 754.0 | 13.Sept.2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 279.364,00 | 1.0 | 11133.0 | 201.0 | 14.Juni2028 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.371,67 | 1.0 | 10139.0 | 505.0 | 15.Mai2032 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 279.398,74 | 1.0 | 8527.0 | 1255.0 | 01.Apr.2047 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.477,52 | 1.0 | 10085.0 | 258.0 | 02.Apr.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.550,96 | 1.0 | 13708.0 | 405.0 | 22.Jan.2032 | 575.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 279.563,55 | 1.0 | 11952.0 | 272.0 | 04.Juni2030 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 279.659,59 | 1.0 | 10006.0 | 196.0 | 15.Juli2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 278.871,93 | 1.0 | 10122.0 | 313.0 | 15.Nov.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.895,24 | 1.0 | 13683.0 | 407.0 | 17.Jan.2031 | 538.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 278.915,23 | 1.0 | 10102.0 | 515.0 | 15.Sept.2031 | 50.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 278.922,07 | 1.0 | 10066.0 | 83.0 | 09.Apr.2027 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.936,76 | 1.0 | 13693.0 | 325.0 | 27.Jan.2031 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 278.937,37 | 1.0 | 12048.0 | 611.0 | 29.Aug.2033 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.976,94 | 1.0 | 10067.0 | 82.0 | 02.Apr.2027 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.994,74 | 1.0 | 11150.0 | 174.0 | 03.März2028 | 35.0 |
| INTC | INTEL CORPORATION | Technologie | 279.031,52 | 1.0 | 6553.0 | 1403.0 | 15.Nov.2049 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 279.058,89 | 1.0 | 9965.0 | 580.0 | 15.Juli2033 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 279.081,83 | 1.0 | 12388.0 | 367.0 | 19.Mai2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 279.119,48 | 1.0 | 9908.0 | 101.0 | 20.Juni2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 279.168,63 | 1.0 | 13291.0 | 495.0 | 31.Dez.2079 | 788.0 |
| STT | STATE STREET CORP | Bankwesen | 279.190,44 | 1.0 | 10028.0 | 163.0 | 20.Feb.2029 | 453.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 279.196,19 | 1.0 | 12186.0 | 560.0 | 20.Dez.2032 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 279.243,47 | 1.0 | 9998.0 | 511.0 | 15.Aug.2032 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 278.426,55 | 1.0 | 8982.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 278.432,43 | 1.0 | 10027.0 | 203.0 | 13.Sept.2028 | 465.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektroindustrie | 278.448,45 | 1.0 | 10005.0 | 675.0 | 12.März2035 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 278.484,90 | 1.0 | 6845.0 | 1802.0 | 04.Sept.2049 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.491,51 | 1.0 | 9978.0 | 554.0 | 06.Feb.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.625,48 | 1.0 | 9836.0 | 546.0 | 15.Jan.2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.633,97 | 1.0 | 9992.0 | 108.0 | 27.Juli2027 | 415.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 278.678,97 | 1.0 | 10070.0 | 695.0 | 15.Apr.2035 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 278.681,56 | 1.0 | 9231.0 | 616.0 | 30.Okt.2034 | 720.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 278.695,67 | 1.0 | 10075.0 | 387.0 | 15.Okt.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.708,17 | 1.0 | 9149.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 278.728,29 | 1.0 | 11145.0 | 190.0 | 05.Mai2028 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 278.766,40 | 1.0 | 12052.0 | 546.0 | 05.Sept.2032 | 398.0 |
| MA | MASTERCARD INC | Technologie | 278.077,03 | 1.0 | 11092.0 | 266.0 | 22.Feb.2029 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 278.134,20 | 1.0 | 9255.0 | 1137.0 | 17.Mai2044 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 278.145,59 | 1.0 | 11092.0 | 542.0 | 15.Apr.2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.147,49 | 1.0 | 9208.0 | 349.0 | 13.Feb.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 278.217,73 | 1.0 | 10000.0 | 208.0 | 15.Sept.2048 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.277,45 | 1.0 | 10019.0 | 60.0 | 15.März2027 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 278.293,49 | 1.0 | 10017.0 | 7.0 | 15.März2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.295,02 | 1.0 | 10034.0 | 79.0 | 25.März2027 | 485.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 278.361,21 | 1.0 | 10071.0 | 178.0 | 20.Apr.2029 | 473.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 278.370,43 | 1.0 | 9012.0 | 1570.0 | 01.Juni2122 | 541.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 278.400,88 | 1.0 | 10115.0 | 657.0 | 07.Mai2033 | 125.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 277.548,84 | 1.0 | 9989.0 | 743.0 | 20.März2036 | 540.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 277.688,61 | 1.0 | 9938.0 | 235.0 | 15.Jan.2029 | 430.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.771,80 | 1.0 | 10991.0 | 428.0 | 22.Dez.2030 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 277.776,33 | 1.0 | 9917.0 | 547.0 | 15.Jan.2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 277.810,10 | 1.0 | 9964.0 | 658.0 | 15.Aug.2034 | 480.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 277.846,61 | 1.0 | 13616.0 | 239.0 | 16.Jan.2029 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 277.901,29 | 1.0 | 9987.0 | 207.0 | 15.Aug.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.925,89 | 1.0 | 5223.0 | 1545.0 | 15.Aug.2052 | 245.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 277.939,40 | 1.0 | 13572.0 | 314.0 | 09.Dez.2029 | 513.0 |
| GLW | CORNING INC | Technologie | 277.102,96 | 1.0 | 9216.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 277.183,59 | 1.0 | 6832.0 | 694.0 | 03.Sept.2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 277.198,23 | 1.0 | 9900.0 | 403.0 | 08.Jan.2031 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 277.206,11 | 1.0 | 8998.0 | 1066.0 | 01.Juni2043 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 277.324,40 | 1.0 | 13490.0 | 354.0 | 01.Nov.2030 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 277.332,74 | 1.0 | 9971.0 | 1148.0 | 16.März2046 | 562.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 277.346,95 | 1.0 | 9103.0 | 889.0 | 19.Jan.2038 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 277.367,32 | 1.0 | 11947.0 | 375.0 | 24.Juli2030 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 277.371,82 | 1.0 | 11094.0 | 319.0 | 15.Feb.2030 | 788.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 277.432,30 | 1.0 | 9050.0 | 873.0 | 25.Juni2038 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 277.465,94 | 1.0 | 9863.0 | 542.0 | 15.Dez.2032 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.507,47 | 1.0 | 13483.0 | 307.0 | 23.Okt.2029 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.660,27 | 1.0 | 9202.0 | 366.0 | 30.Apr.2030 | 245.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 276.665,34 | 1.0 | 9943.0 | 205.0 | 17.Aug.2028 | 415.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 276.711,63 | 1.0 | 11916.0 | 604.0 | 24.Juli2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 276.746,81 | 1.0 | 11993.0 | 380.0 | 23.Sept.2030 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 276.814,43 | 1.0 | 9139.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.879,38 | 1.0 | 9902.0 | 408.0 | 13.Jan.2031 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.888,59 | 1.0 | 8990.0 | 1338.0 | 15.Juni2055 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.942,97 | 1.0 | 9974.0 | 491.0 | 16.März2032 | 474.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 277.015,66 | 1.0 | 9918.0 | 619.0 | 05.Feb.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 277.040,83 | 1.0 | 6815.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| MET | METLIFE INC | Versicherung | 276.221,22 | 1.0 | 9021.0 | 1327.0 | 15.Juli2052 | 500.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 276.296,73 | 1.0 | 9931.0 | 715.0 | 09.Sept.2035 | 525.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 276.302,15 | 1.0 | 9025.0 | 1120.0 | 13.Juni2039 | 165.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 276.312,93 | 1.0 | 13512.0 | 316.0 | 12.Dez.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 276.345,71 | 1.0 | 10032.0 | 179.0 | 15.Mai2028 | 440.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 276.477,73 | 1.0 | 9880.0 | 146.0 | 14.Dez.2027 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.545,60 | 1.0 | 13568.0 | 323.0 | 10.Jan.2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.580,95 | 1.0 | 9940.0 | 640.0 | 10.Sept.2035 | 534.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 275.855,61 | 1.0 | 9958.0 | 303.0 | 02.Okt.2029 | 463.0 |
| SRE | SEMPRA | Erdgas | 275.878,81 | 1.0 | 9884.0 | 100.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 275.922,71 | 1.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.929,21 | 1.0 | 9141.0 | 905.0 | 15.Okt.2038 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.938,97 | 1.0 | 9914.0 | 249.0 | 15.Feb.2029 | 415.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 275.946,74 | 1.0 | 9157.0 | 411.0 | 15.Apr.2081 | 338.0 |
| FDX | FEDEX CORP | Transport | 276.017,30 | 1.0 | 8420.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| RWE | RWE AG RegS | Elektroindustrie | 276.052,35 | 1.0 | 11013.0 | 245.0 | 26.Nov.2028 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 276.129,18 | 1.0 | 9958.0 | 124.0 | 15.Sept.2027 | 405.0 |
| AAPL | APPLE INC | Technologie | 276.183,15 | 1.0 | 10023.0 | 358.0 | 12.Mai2030 | 420.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 275.352,57 | 1.0 | 9830.0 | 549.0 | 15.Feb.2033 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 275.354,09 | 1.0 | 13756.0 | 215.0 | 24.Mai2029 | 613.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 275.358,22 | 1.0 | 8402.0 | 1197.0 | 01.Okt.2045 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.372,49 | 1.0 | 10008.0 | 178.0 | 25.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.411,85 | 1.0 | 9056.0 | 1371.0 | 27.Feb.2053 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 275.481,56 | 1.0 | 9987.0 | 40.0 | 30.Okt.2026 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 275.583,59 | 1.0 | 9929.0 | 721.0 | 25.Sept.2035 | 520.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 275.654,53 | 1.0 | 6815.0 | 422.0 | 18.Dez.2030 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 275.686,36 | 1.0 | 7274.0 | 158.0 | 07.Feb.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 275.693,68 | 1.0 | 7792.0 | 1527.0 | 15.März2059 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 275.735,89 | 1.0 | 7229.0 | 114.0 | 12.Aug.2032 | 591.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.925,24 | 1.0 | 10976.0 | 224.0 | 08.Sept.2028 | 25.0 |
| WELL | WELLTOWER OP LLC | REITS | 274.955,91 | 1.0 | 13411.0 | 222.0 | 20.Nov.2028 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 274.959,22 | 1.0 | 9903.0 | 565.0 | 15.März2033 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 274.999,53 | 1.0 | 6807.0 | 1457.0 | 15.Sept.2051 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 275.043,43 | 1.0 | 9045.0 | 456.0 | 15.Juni2031 | 270.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 275.055,50 | 1.0 | 8963.0 | 1115.0 | 27.Juni2044 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 275.119,99 | 1.0 | 9949.0 | 30.0 | 16.Sept.2026 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 275.131,12 | 1.0 | 9847.0 | 751.0 | 10.Aug.2037 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 275.161,62 | 1.0 | 9920.0 | 208.0 | 15.Sept.2028 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.197,29 | 1.0 | 9922.0 | 213.0 | 15.Sept.2028 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 275.206,80 | 1.0 | 7239.0 | 1363.0 | 19.Aug.2049 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 275.209,22 | 1.0 | 8898.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 275.230,65 | 1.0 | 10008.0 | 192.0 | 05.Juni2029 | 458.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 275.251,56 | 1.0 | 10893.0 | 408.0 | 04.Sept.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 275.273,67 | 1.0 | 10010.0 | 438.0 | 05.Juni2032 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.282,62 | 1.0 | 9886.0 | 198.0 | 01.Aug.2028 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 275.309,53 | 1.0 | 10909.0 | 301.0 | 09.Juli2029 | 100.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 275.324,57 | 1.0 | 9122.0 | 856.0 | 15.Okt.2037 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 274.465,02 | 1.0 | 5967.0 | 1481.0 | 15.Juni2052 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 274.487,32 | 1.0 | 9929.0 | 714.0 | 08.Feb.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 274.503,78 | 1.0 | 11960.0 | 773.0 | 28.Nov.2035 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 274.511,70 | 1.0 | 9829.0 | 745.0 | 09.Feb.2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 274.518,38 | 1.0 | 9947.0 | 584.0 | 30.Apr.2033 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 274.519,09 | 1.0 | 9076.0 | 1304.0 | 11.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 274.549,00 | 1.0 | 9964.0 | 549.0 | 17.Feb.2033 | 60.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 274.557,11 | 1.0 | 9921.0 | 308.0 | 09.Okt.2029 | 456.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 274.572,46 | 1.0 | 7852.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 274.604,71 | 1.0 | 8381.0 | 1262.0 | 04.Apr.2048 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 274.647,17 | 1.0 | 9954.0 | 182.0 | 28.Apr.2028 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 274.654,09 | 1.0 | 9905.0 | 214.0 | 15.Sept.2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 274.671,16 | 1.0 | 8911.0 | 1187.0 | 01.Juni2047 | 495.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 274.678,77 | 1.0 | 9914.0 | 591.0 | 24.Juli2032 | 75.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 274.686,16 | 1.0 | 9921.0 | 256.0 | 01.Apr.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.759,47 | 1.0 | 8727.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 274.765,83 | 1.0 | 9933.0 | 258.0 | 15.Apr.2029 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 274.769,40 | 1.0 | 9975.0 | 395.0 | 17.Nov.2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 274.798,66 | 1.0 | 9884.0 | 750.0 | 12.März2036 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 274.825,39 | 1.0 | 8438.0 | 1365.0 | 15.Mai2052 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 274.053,00 | 1.0 | 9568.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 274.185,37 | 1.0 | 7718.0 | 1231.0 | 15.Aug.2046 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 274.213,24 | 1.0 | 11825.0 | 540.0 | 16.Sept.2032 | 445.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 274.224,11 | 1.0 | 10943.0 | 238.0 | 28.Okt.2028 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 274.252,50 | 1.0 | 9935.0 | 775.0 | 30.Apr.2036 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 274.267,85 | 1.0 | 10654.0 | 373.0 | 01.Dez.2030 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 274.288,80 | 1.0 | 9922.0 | 223.0 | 13.Okt.2028 | 411.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 274.300,64 | 1.0 | 13209.0 | 748.0 | 08.Okt.2036 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 274.316,92 | 1.0 | 12168.0 | 752.0 | 12.Mai2035 | 432.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 274.403,24 | 1.0 | 11974.0 | 400.0 | 01.Dez.2030 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 274.449,38 | 1.0 | 8863.0 | 1117.0 | 12.Aug.2043 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 273.659,81 | 1.0 | 9933.0 | 42.0 | 01.Nov.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 273.665,42 | 1.0 | 8969.0 | 948.0 | 24.Juli2039 | 442.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 273.694,47 | 1.0 | 9801.0 | 264.0 | 15.Apr.2029 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 273.721,72 | 1.0 | 10860.0 | 523.0 | 25.Jan.2032 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 273.729,34 | 1.0 | 9862.0 | 257.0 | 05.März2029 | 395.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 273.741,98 | 1.0 | 13355.0 | 572.0 | 26.Dez.2043 | 675.0 |
| T | AT&T INC MTN | Kommunikation | 273.755,15 | 1.0 | 13319.0 | 606.0 | 18.Nov.2033 | 520.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 273.779,88 | 1.0 | 13617.0 | 580.0 | 22.Apr.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.782,96 | 1.0 | 10946.0 | 288.0 | 09.Mai2029 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 273.810,25 | 1.0 | 10846.0 | 605.0 | 30.März2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 273.847,82 | 1.0 | 9925.0 | 437.0 | 30.Apr.2031 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 273.860,20 | 1.0 | 10949.0 | 288.0 | 15.Mai2029 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.931,32 | 1.0 | 9597.0 | 1311.0 | 15.Jan.2056 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 273.933,50 | 1.0 | 7747.0 | 1057.0 | 02.Sept.2040 | 330.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 273.934,97 | 1.0 | 7208.0 | 763.0 | 13.Feb.2036 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 273.214,20 | 1.0 | 9870.0 | 257.0 | 30.März2029 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 273.249,05 | 1.0 | 9065.0 | 436.0 | 19.Apr.2031 | 388.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 273.287,66 | 1.0 | 13243.0 | 804.0 | 15.Juni2039 | 925.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 273.334,29 | 1.0 | 9914.0 | 31.0 | 20.Sept.2026 | 130.0 |
| DE | DEERE & CO | Produktionsmittel | 273.340,92 | 1.0 | 11078.0 | 401.0 | 03.März2031 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 273.436,12 | 1.0 | 9852.0 | 382.0 | 15.Sept.2030 | 445.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 273.561,45 | 1.0 | 5403.0 | 1467.0 | 14.Feb.2050 | 331.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 273.565,27 | 1.0 | 9862.0 | 116.0 | 11.Aug.2027 | 285.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.702,98 | 1.0 | 9845.0 | 255.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 272.798,74 | 1.0 | 9831.0 | 383.0 | 15.Sept.2031 | 434.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 272.812,80 | 1.0 | 13126.0 | 646.0 | 12.Sept.2034 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 272.813,13 | 1.0 | 9808.0 | 761.0 | 15.März2036 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 272.841,43 | 1.0 | 9020.0 | 431.0 | 30.Jan.2031 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 272.923,52 | 1.0 | 9807.0 | 1325.0 | 15.März2054 | 570.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 272.931,28 | 1.0 | 13301.0 | 538.0 | 23.Nov.2032 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 272.940,86 | 1.0 | 9822.0 | 422.0 | 15.März2031 | 440.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 272.944,98 | 1.0 | 9717.0 | 395.0 | 15.Jan.2031 | 560.0 |
| NXPI | NXP BV | Technologie | 272.948,91 | 1.0 | 9901.0 | 90.0 | 01.Mai2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 273.032,10 | 1.0 | 9894.0 | 225.0 | 27.Okt.2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.057,31 | 1.0 | 13088.0 | 182.0 | 01.Dez.2033 | 988.0 |
| FISV | FISERV INC | Technologie | 273.080,10 | 1.0 | 9799.0 | 414.0 | 15.Feb.2031 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 272.267,81 | 1.0 | 9885.0 | 360.0 | 15.Mai2030 | 400.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 272.287,99 | 1.0 | 8921.0 | 1134.0 | 01.Aug.2044 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 272.348,10 | 1.0 | 9808.0 | 635.0 | 04.Okt.2034 | 625.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 272.373,25 | 1.0 | 10863.0 | 459.0 | 29.März2031 | 163.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 272.404,82 | 1.0 | 9841.0 | 124.0 | 12.Sept.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 272.414,65 | 1.0 | 11730.0 | 450.0 | 14.Juli2031 | 370.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 272.471,51 | 1.0 | 13222.0 | 961.0 | 06.Dez.2041 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 272.487,99 | 1.0 | 6933.0 | 1614.0 | 19.Juni2059 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 272.488,95 | 1.0 | 10879.0 | 249.0 | 08.Dez.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.508,85 | 1.0 | 11937.0 | 402.0 | 19.Sept.2030 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 272.659,39 | 1.0 | 12062.0 | 348.0 | 17.Apr.2030 | 422.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 271.843,31 | 1.0 | 13495.0 | 479.0 | 31.Dez.2079 | 613.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 271.912,86 | 1.0 | 13509.0 | 493.0 | 14.Apr.2032 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 271.924,80 | 1.0 | 12076.0 | 443.0 | 22.Mai2031 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 271.930,93 | 1.0 | 9877.0 | 404.0 | 19.Nov.2030 | 415.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 271.940,55 | 1.0 | 9853.0 | 506.0 | 01.Mai2032 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 271.955,31 | 1.0 | 9836.0 | 390.0 | 15.Okt.2030 | 440.0 |
| CSX | CSX CORP | Transport | 272.013,25 | 1.0 | 7742.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.094,83 | 1.0 | 13529.0 | 547.0 | 21.Dez.2032 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 272.142,37 | 1.0 | 9013.0 | 432.0 | 10.März2032 | 267.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 272.177,71 | 1.0 | 9739.0 | 709.0 | 07.Aug.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.249,54 | 1.0 | 9890.0 | 243.0 | 08.Feb.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 272.250,11 | 1.0 | 11807.0 | 294.0 | 13.Sept.2029 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 271.411,25 | 1.0 | 13503.0 | 382.0 | 22.Okt.2031 | 526.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.432,68 | 1.0 | 11890.0 | 415.0 | 09.Jan.2032 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.476,84 | 1.0 | 9854.0 | 398.0 | 14.Nov.2031 | 434.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 271.513,51 | 1.0 | 9847.0 | 399.0 | 06.Nov.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 271.534,29 | 1.0 | 9795.0 | 259.0 | 07.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.554,91 | 1.0 | 13515.0 | 499.0 | 28.Apr.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 271.627,32 | 1.0 | 9035.0 | 1195.0 | 15.Mai2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.631,13 | 1.0 | 9663.0 | 1293.0 | 15.Jan.2054 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 271.653,24 | 1.0 | 9007.0 | 482.0 | 29.Sept.2031 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 271.657,39 | 1.0 | 11762.0 | 467.0 | 02.Aug.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.659,48 | 1.0 | 13479.0 | 175.0 | 29.März2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 271.674,86 | 1.0 | 13099.0 | 772.0 | 12.Sept.2036 | 507.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 271.677,06 | 1.0 | 11727.0 | 817.0 | 03.Sept.2036 | 406.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 271.682,38 | 1.0 | 13203.0 | 300.0 | 13.Sept.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 271.735,33 | 1.0 | 10641.0 | 592.0 | 15.Jan.2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 271.782,71 | 1.0 | 9866.0 | 552.0 | 15.Nov.2032 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 270.956,67 | 1.0 | 9818.0 | 133.0 | 15.Okt.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 271.007,40 | 1.0 | 13486.0 | 268.0 | 24.Apr.2030 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 271.015,31 | 1.0 | 8874.0 | 1319.0 | 06.Feb.2053 | 510.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 271.020,77 | 1.0 | 10667.0 | 729.0 | 15.Feb.2036 | 600.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 271.075,26 | 1.0 | 13354.0 | 482.0 | 18.Juni2031 | 165.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 271.099,98 | 1.0 | 13451.0 | 383.0 | 01.Okt.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 271.135,05 | 1.0 | 11634.0 | 595.0 | 01.Juni2033 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 271.177,93 | 1.0 | 5863.0 | 1352.0 | 30.Juni2062 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 271.235,09 | 1.0 | 9005.0 | 447.0 | 01.Apr.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 271.268,68 | 1.0 | 13302.0 | 539.0 | 12.Dez.2033 | 517.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 271.276,83 | 1.0 | 9034.0 | 416.0 | 15.Nov.2030 | 230.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 271.317,07 | 1.0 | 12806.0 | 847.0 | 20.Juni2039 | 600.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 271.342,50 | 1.0 | 9626.0 | 368.0 | 01.Sept.2031 | 350.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 271.355,44 | 1.0 | 7654.0 | 1229.0 | 15.Feb.2045 | 344.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 271.371,60 | 1.0 | 11916.0 | 162.0 | 16.Feb.2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 271.379,15 | 1.0 | 8884.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.565,97 | 1.0 | 9820.0 | 741.0 | 15.Nov.2035 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.611,16 | 1.0 | 9728.0 | 249.0 | 15.Feb.2029 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 270.624,83 | 1.0 | 9696.0 | 331.0 | 23.Jan.2030 | 415.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 270.641,31 | 1.0 | 11895.0 | 145.0 | 28.Feb.2033 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 270.671,96 | 1.0 | 8936.0 | 511.0 | 01.Feb.2032 | 265.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 270.675,84 | 1.0 | 13102.0 | 597.0 | 18.Sept.2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.694,68 | 1.0 | 8897.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 270.718,10 | 1.0 | 10827.0 | 292.0 | 20.Mai2029 | 50.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 270.779,79 | 1.0 | 7551.0 | 1288.0 | 01.Dez.2047 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 270.785,61 | 1.0 | 9751.0 | 668.0 | 15.Sept.2034 | 465.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 270.786,13 | 1.0 | 10807.0 | 463.0 | 29.März2031 | 125.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.793,40 | 1.0 | 9714.0 | 329.0 | 01.Feb.2030 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 270.803,16 | 1.0 | 11925.0 | 734.0 | 03.März2035 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 270.870,00 | 1.0 | 8317.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | 270.905,26 | 1.0 | 9802.0 | 776.0 | 15.Juni2036 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 270.093,43 | 1.0 | 10728.0 | 697.0 | 15.Okt.2035 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 270.145,60 | 1.0 | 8143.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 270.171,44 | 1.0 | 8212.0 | 993.0 | 15.Aug.2039 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 270.190,13 | 1.0 | 12834.0 | 625.0 | 06.Juni2034 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 270.238,79 | 1.0 | 10705.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Sonstige Finanzwerte | 270.346,66 | 1.0 | 13297.0 | 494.0 | 31.Juli2034 | 502.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 269.676,45 | 1.0 | 8843.0 | 1229.0 | 15.Feb.2069 | 508.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 269.737,34 | 1.0 | 8875.0 | 499.0 | 15.Jan.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 269.746,71 | 1.0 | 11747.0 | 477.0 | 17.Okt.2031 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 269.789,18 | 1.0 | 10525.0 | 976.0 | 15.Juni2041 | 585.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 269.831,01 | 1.0 | 9657.0 | 278.0 | 15.Juni2029 | 340.0 |
| T | AT&T INC | Kommunikation | 269.834,41 | 1.0 | 8974.0 | 1181.0 | 15.Nov.2046 | 515.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 269.891,24 | 1.0 | 10719.0 | 1309.0 | 15.Okt.2053 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.939,44 | 1.0 | 11688.0 | 108.0 | 10.Juli2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 270.005,47 | 1.0 | 9871.0 | 140.0 | 01.Dez.2027 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 270.043,28 | 1.0 | 13410.0 | 306.0 | 05.Okt.2029 | 463.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 269.212,81 | 1.0 | 10644.0 | 593.0 | 25.März2034 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 269.238,31 | 1.0 | 8208.0 | 1261.0 | 27.März2048 | 442.0 |
| MA | MASTERCARD INC | Technologie | 269.250,76 | 1.0 | 9645.0 | 276.0 | 01.Juni2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.271,00 | 1.0 | 8965.0 | 458.0 | 13.Mai2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 269.294,08 | 1.0 | 9770.0 | 1334.0 | 15.Nov.2054 | 580.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 269.309,65 | 1.0 | 9622.0 | 317.0 | 01.Juni2030 | 346.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 269.320,80 | 1.0 | 13227.0 | 511.0 | 13.Juni2032 | 475.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 269.409,78 | 1.0 | 11694.0 | 222.0 | 07.Okt.2029 | 374.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 269.420,06 | 1.0 | 9657.0 | 863.0 | 01.Mai2038 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 269.535,92 | 1.0 | 9680.0 | 751.0 | 15.März2036 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.538,14 | 1.0 | 11714.0 | 125.0 | 15.Sept.2027 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.790,66 | 1.0 | 13387.0 | 311.0 | 01.Nov.2029 | 515.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 268.815,01 | 1.0 | 8892.0 | 963.0 | 26.Okt.2036 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 268.911,77 | 1.0 | 10712.0 | 323.0 | 18.Sept.2029 | 55.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 268.915,79 | 1.0 | 10750.0 | 474.0 | 13.Mai2031 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 269.010,85 | 1.0 | 13400.0 | 886.0 | 07.Mai2039 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 269.043,45 | 1.0 | 10545.0 | 239.0 | 08.Feb.2030 | 702.0 |
| OMVAV | OMV AG MTN RegS | Energie | 269.053,63 | 1.0 | 10679.0 | 392.0 | 16.Juni2030 | 75.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 269.068,77 | 1.0 | 9735.0 | 348.0 | 15.Apr.2030 | 400.0 |
| USB | US BANCORP | Bankwesen | 269.074,32 | 1.0 | 11949.0 | 449.0 | 21.Mai2032 | 401.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 269.160,51 | 1.0 | 9773.0 | 271.0 | 15.Mai2029 | 370.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 268.336,99 | 1.0 | 7651.0 | 1361.0 | 12.Mai2050 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 268.337,36 | 1.0 | 11672.0 | 204.0 | 26.Aug.2028 | 288.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.396,17 | 1.0 | 9734.0 | 270.0 | 30.Apr.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 268.417,59 | 1.0 | 11591.0 | 536.0 | 30.Juli2032 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 268.562,40 | 1.0 | 10526.0 | 158.0 | 15.Feb.2028 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 268.563,75 | 1.0 | 11924.0 | 192.0 | 20.Mai2028 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 268.617,41 | 1.0 | 10614.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 268.624,68 | 1.0 | 8840.0 | 502.0 | 14.Dez.2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 268.635,58 | 1.0 | 9708.0 | 262.0 | 24.März2029 | 338.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 268.641,18 | 1.0 | 9651.0 | 670.0 | 15.März2035 | 575.0 |
| UNM | UNUM GROUP | Versicherung | 268.651,16 | 1.0 | 8061.0 | 1270.0 | 15.Dez.2049 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 268.658,87 | 1.0 | 8854.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 268.659,34 | 1.0 | 13352.0 | 460.0 | 20.Okt.2051 | 563.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 267.907,72 | 1.0 | 5588.0 | 1680.0 | 01.Okt.2120 | 323.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 267.947,79 | 1.0 | 8043.0 | 1194.0 | 15.Dez.2046 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 267.952,95 | 1.0 | 9708.0 | 550.0 | 29.Okt.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.014,53 | 1.0 | 13145.0 | 546.0 | 20.Dez.2037 | 538.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 268.023,62 | 1.0 | 11881.0 | 356.0 | 03.Mai2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 268.058,80 | 1.0 | 11769.0 | 417.0 | 15.Jan.2031 | 338.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 268.102,60 | 1.0 | 8243.0 | 1219.0 | 24.Nov.2045 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 268.146,42 | 1.0 | 8870.0 | 435.0 | 16.Feb.2031 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 268.161,03 | 1.0 | 11668.0 | 557.0 | 30.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 268.182,88 | 1.0 | 9680.0 | 501.0 | 28.März2033 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 268.198,92 | 1.0 | 13410.0 | 444.0 | 23.Juli2032 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.274,46 | 1.0 | 12807.0 | 480.0 | 06.Juli2032 | 580.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 267.442,83 | 1.0 | 8856.0 | 477.0 | 16.Sept.2051 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 267.539,30 | 1.0 | 11819.0 | 591.0 | 02.Apr.2034 | 396.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 267.549,29 | 1.0 | 10638.0 | 319.0 | 06.Sept.2029 | 75.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 267.583,43 | 1.0 | 11788.0 | 427.0 | 28.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.618,42 | 1.0 | 12732.0 | 566.0 | 02.Juni2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 267.622,40 | 1.0 | 11864.0 | 461.0 | 08.Juli2031 | 448.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 267.645,92 | 1.0 | 11682.0 | 319.0 | 19.Nov.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 267.658,49 | 1.0 | 9715.0 | 679.0 | 15.Nov.2034 | 465.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 267.674,88 | 1.0 | 12834.0 | 589.0 | 19.Sept.2033 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 267.719,78 | 1.0 | 8854.0 | 477.0 | 01.Aug.2031 | 215.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 267.003,52 | 1.0 | 10597.0 | 392.0 | 17.Juni2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 267.021,11 | 1.0 | 11676.0 | 318.0 | 25.Nov.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.049,81 | 1.0 | 11708.0 | 797.0 | 15.Jan.2036 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 267.065,87 | 1.0 | 8813.0 | 956.0 | 07.März2039 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.078,12 | 1.0 | 10643.0 | 454.0 | 24.Feb.2031 | 135.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 267.086,26 | 1.0 | 11832.0 | 947.0 | 29.Apr.2038 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 267.126,82 | 1.0 | 11813.0 | 645.0 | 31.Dez.2079 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.168,25 | 1.0 | 9557.0 | 363.0 | 21.Juni2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 267.216,21 | 1.0 | 10659.0 | 805.0 | 11.Mai2037 | 600.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 267.270,16 | 1.0 | 11792.0 | 517.0 | 26.März2032 | 422.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 267.284,74 | 1.0 | 7629.0 | 431.0 | 21.Mai2031 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 267.310,92 | 1.0 | 7440.0 | 1213.0 | 01.Dez.2046 | 400.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 267.359,18 | 1.0 | 7060.0 | 300.0 | 15.Aug.2029 | 339.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 267.372,66 | 1.0 | 10556.0 | 897.0 | 01.März2039 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 266.572,58 | 1.0 | 11685.0 | 801.0 | 15.Jan.2036 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 266.633,13 | 1.0 | 10544.0 | 611.0 | 15.März2034 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.742,41 | 1.0 | 10476.0 | 566.0 | 03.Aug.2032 | 203.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 266.749,16 | 1.0 | 8874.0 | 1075.0 | 15.Mai2042 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.765,84 | 1.0 | 8749.0 | 1035.0 | 03.Nov.2038 | 188.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 266.864,11 | 1.0 | 8856.0 | 599.0 | 15.Apr.2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 266.886,51 | 1.0 | 11551.0 | 764.0 | 04.Sept.2035 | 364.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 266.909,26 | 1.0 | 8902.0 | 1160.0 | 09.Juli2040 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 266.937,37 | 1.0 | 11730.0 | 250.0 | 25.Jan.2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 266.994,24 | 1.0 | 8741.0 | 1134.0 | 02.Juli2039 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 266.211,69 | 1.0 | 7036.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 266.255,29 | 1.0 | 10577.0 | 773.0 | 15.Okt.2036 | 595.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 266.292,54 | 1.0 | 11774.0 | 166.0 | 04.Apr.2028 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 266.323,65 | 1.0 | 7593.0 | 1102.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 266.471,63 | 1.0 | 9651.0 | 745.0 | 29.Okt.2035 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 266.515,33 | 1.0 | 11526.0 | 617.0 | 13.Sept.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.533,85 | 1.0 | 11562.0 | 778.0 | 17.Sept.2035 | 350.0 |
| HUM | HUMANA INC | Versicherung | 265.722,78 | 1.0 | 9572.0 | 296.0 | 15.Aug.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.787,02 | 1.0 | 13289.0 | 396.0 | 29.Nov.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.839,74 | 1.0 | 11712.0 | 511.0 | 01.März2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 265.864,91 | 1.0 | 11470.0 | 531.0 | 16.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 265.900,76 | 1.0 | 13259.0 | 397.0 | 08.Nov.2030 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 265.919,55 | 1.0 | 12258.0 | 1057.0 | 10.Sept.2044 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 265.966,88 | 1.0 | 10406.0 | 648.0 | 15.Jan.2035 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 265.972,15 | 1.0 | 8832.0 | 493.0 | 01.Okt.2031 | 210.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 266.021,52 | 1.0 | 10209.0 | 922.0 | 15.Nov.2039 | 590.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 266.108,06 | 1.0 | 11748.0 | 353.0 | 26.März2030 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 265.265,98 | 1.0 | 11602.0 | 228.0 | 22.Nov.2028 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.344,27 | 1.0 | 10432.0 | 317.0 | 15.Feb.2030 | 630.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 265.512,79 | 1.0 | 11716.0 | 352.0 | 19.März2030 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.581,43 | 1.0 | 10386.0 | 590.0 | 18.Jan.2035 | 651.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 265.602,28 | 1.0 | 8673.0 | 1198.0 | 15.Juli2047 | 485.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 265.608,55 | 1.0 | 13014.0 | 731.0 | 18.Jan.2036 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 265.625,54 | 1.0 | 9760.0 | 299.0 | 17.Sept.2029 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.629,06 | 1.0 | 10366.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 264.822,27 | 1.0 | 8798.0 | 493.0 | 15.Okt.2031 | 240.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 264.866,02 | 1.0 | 11587.0 | 414.0 | 20.Nov.2030 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 264.897,04 | 1.0 | 11496.0 | 758.0 | 06.Okt.2036 | 369.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 264.901,29 | 1.0 | 11538.0 | 561.0 | 20.Nov.2032 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 264.905,98 | 1.0 | 6946.0 | 1363.0 | 04.Feb.2051 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.910,77 | 1.0 | 13049.0 | 106.0 | 04.Okt.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 264.930,39 | 1.0 | 8697.0 | 1134.0 | 15.Aug.2044 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 264.954,06 | 1.0 | 10104.0 | 334.0 | 24.März2030 | 480.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 265.021,37 | 1.0 | 11480.0 | 621.0 | 30.Sept.2033 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 265.029,75 | 1.0 | 11664.0 | 343.0 | 19.Feb.2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 265.037,96 | 1.0 | 11730.0 | 524.0 | 16.Apr.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 265.072,62 | 1.0 | 9457.0 | 557.0 | 15.Dez.2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 265.091,56 | 1.0 | 11747.0 | 526.0 | 30.Apr.2032 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 265.122,37 | 1.0 | 11563.0 | 713.0 | 26.Nov.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 265.236,86 | 1.0 | 11744.0 | 511.0 | 22.Jan.2032 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 264.399,27 | 1.0 | 9484.0 | 413.0 | 15.Jan.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 264.553,88 | 1.0 | 11566.0 | 408.0 | 02.Dez.2031 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 264.562,50 | 1.0 | 9578.0 | 353.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 264.567,09 | 1.0 | 6550.0 | 1415.0 | 15.Sept.2049 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.625,80 | 1.0 | 10387.0 | 589.0 | 01.Feb.2035 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.664,53 | 1.0 | 7766.0 | 497.0 | 12.Mai2032 | 533.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 264.696,75 | 1.0 | 11730.0 | 362.0 | 29.Apr.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 264.700,79 | 1.0 | 9609.0 | 655.0 | 23.März2033 | 75.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Nicht-zyklische Konsumgüter | 264.767,19 | 1.0 | 6096.0 | 1490.0 | 01.Dez.2050 | 271.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 264.032,97 | 1.0 | 9506.0 | 250.0 | 22.Jan.2029 | 271.0 |
| LIN | LINDE INC | Grundstoffindustrie | 264.035,59 | 1.0 | 8768.0 | 401.0 | 10.Aug.2030 | 110.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 264.036,50 | 1.0 | 11675.0 | 178.0 | 27.März2028 | 299.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 264.073,26 | 1.0 | 9583.0 | 318.0 | 07.Nov.2029 | 314.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 264.079,95 | 1.0 | 8777.0 | 409.0 | 15.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.094,06 | 1.0 | 10331.0 | 654.0 | 07.Jan.2035 | 590.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 264.235,70 | 1.0 | 12473.0 | 186.0 | 27.Juni2029 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 264.244,29 | 1.0 | 12698.0 | 577.0 | 19.Juli2034 | 513.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 264.250,30 | 1.0 | 11585.0 | 402.0 | 31.Dez.2079 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 264.274,39 | 1.0 | 12886.0 | 539.0 | 11.Dez.2032 | 525.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 263.592,68 | 1.0 | 7983.0 | 1200.0 | 01.Feb.2045 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 263.610,12 | 1.0 | 5796.0 | 1381.0 | 01.Apr.2061 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.644,67 | 1.0 | 13035.0 | 574.0 | 08.März2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.695,12 | 1.0 | 11689.0 | 455.0 | 29.Apr.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.704,60 | 1.0 | 10298.0 | 422.0 | 18.Juni2031 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 263.742,34 | 1.0 | 11549.0 | 130.0 | 01.Okt.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.759,55 | 1.0 | 10330.0 | 574.0 | 05.Juli2033 | 551.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 263.796,43 | 1.0 | 11424.0 | 838.0 | 03.Sept.2036 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 263.817,76 | 1.0 | 9520.0 | 786.0 | 11.Okt.2034 | 100.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 263.859,80 | 1.0 | 7465.0 | 1317.0 | 15.Sept.2047 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 263.886,57 | 1.0 | 7392.0 | 1129.0 | 02.Dez.2041 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 263.890,00 | 1.0 | 8768.0 | 408.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 263.127,46 | 1.0 | 8739.0 | 490.0 | 15.Okt.2031 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 263.165,94 | 1.0 | 11461.0 | 903.0 | 26.Nov.2037 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 263.217,53 | 1.0 | 9974.0 | 247.0 | 01.Feb.2029 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 263.232,64 | 1.0 | 8674.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 263.282,24 | 1.0 | 11658.0 | 820.0 | 24.Apr.2036 | 388.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 263.299,80 | 1.0 | 10365.0 | 539.0 | 15.Feb.2033 | 579.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 263.443,86 | 1.0 | 11463.0 | 777.0 | 05.Nov.2035 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 263.464,13 | 1.0 | 10431.0 | 1226.0 | 01.Apr.2053 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 262.619,46 | 1.0 | 8626.0 | 1266.0 | 01.März2052 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.719,33 | 1.0 | 9537.0 | 651.0 | 16.Feb.2033 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 262.720,22 | 1.0 | 10382.0 | 473.0 | 19.März2032 | 653.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 262.738,83 | 1.0 | 11673.0 | 194.0 | 24.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.765,37 | 1.0 | 10290.0 | 315.0 | 14.Jan.2031 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.835,60 | 1.0 | 11472.0 | 821.0 | 15.Aug.2038 | 725.0 |
| EQT | EQT CORP | Energie | 262.925,22 | 1.0 | 10329.0 | 602.0 | 01.Feb.2034 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 262.959,15 | 1.0 | 11670.0 | 615.0 | 13.Mai2033 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 262.999,56 | 1.0 | 10040.0 | 171.0 | 01.Apr.2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 263.009,24 | 1.0 | 10494.0 | 1219.0 | 15.Mai2053 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 263.022,30 | 1.0 | 7292.0 | 1428.0 | 15.März2052 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 263.031,29 | 1.0 | 6895.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.036,75 | 1.0 | 11496.0 | 406.0 | 07.Nov.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 262.190,13 | 1.0 | 10327.0 | 610.0 | 15.Feb.2034 | 555.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 262.241,02 | 1.0 | 11642.0 | 1294.0 | 19.Mai2045 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.266,00 | 1.0 | 8709.0 | 649.0 | 15.Okt.2033 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 262.335,45 | 1.0 | 11495.0 | 792.0 | 16.Jan.2036 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.356,41 | 1.0 | 10223.0 | 1322.0 | 15.Juni2055 | 595.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 262.423,51 | 1.0 | 11550.0 | 253.0 | 16.Jan.2029 | 268.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 262.433,00 | 1.0 | 7913.0 | 1308.0 | 15.Mai2048 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 262.463,45 | 1.0 | 11655.0 | 454.0 | 20.Mai2032 | 343.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 262.472,41 | 1.0 | 12994.0 | 271.0 | 04.Juli2029 | 113.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 262.489,94 | 1.0 | 12966.0 | 145.0 | 29.Nov.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.502,66 | 1.0 | 11552.0 | 739.0 | 19.Feb.2035 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 262.583,30 | 1.0 | 10351.0 | 309.0 | 10.März2055 | 695.0 |
| AAPL | APPLE INC | Technologie | 261.774,35 | 1.0 | 5441.0 | 1745.0 | 20.Aug.2060 | 255.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 261.802,70 | 1.0 | 11488.0 | 103.0 | 23.Juni2027 | 136.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 261.821,05 | 1.0 | 9481.0 | 165.0 | 10.Feb.2028 | 130.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 261.834,71 | 1.0 | 8711.0 | 1169.0 | 15.Mai2044 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 261.888,39 | 1.0 | 10216.0 | 422.0 | 01.Juni2031 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 261.943,30 | 1.0 | 8692.0 | 491.0 | 16.Sept.2031 | 195.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 261.948,54 | 1.0 | 10344.0 | 649.0 | 15.März2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.960,35 | 1.0 | 9404.0 | 666.0 | 15.Aug.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 261.964,45 | 1.0 | 10305.0 | 691.0 | 15.Aug.2035 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 262.030,86 | 1.0 | 11517.0 | 339.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 262.050,08 | 1.0 | 10366.0 | 549.0 | 15.März2033 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.069,52 | 1.0 | 9409.0 | 416.0 | 15.Jan.2031 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 262.075,49 | 1.0 | 10237.0 | 563.0 | 15.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 262.118,24 | 1.0 | 10240.0 | 688.0 | 20.Juni2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.139,62 | 1.0 | 10469.0 | 561.0 | 19.Mai2034 | 585.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 262.144,34 | 1.0 | 8713.0 | 908.0 | 29.Okt.2035 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 262.159,68 | 1.0 | 12735.0 | 215.0 | 03.Jan.2034 | 800.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 261.308,53 | 1.0 | 10380.0 | 586.0 | 15.Okt.2033 | 595.0 |
| HUM | HUMANA INC | Versicherung | 261.325,44 | 1.0 | 10331.0 | 609.0 | 15.März2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.418,97 | 1.0 | 11512.0 | 347.0 | 28.Jan.2030 | 275.0 |
| VMW | VMWARE LLC | Technologie | 261.430,81 | 1.0 | 9455.0 | 213.0 | 15.Aug.2028 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 261.534,51 | 1.0 | 8643.0 | 517.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.547,29 | 1.0 | 11523.0 | 516.0 | 19.Feb.2032 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 261.569,71 | 1.0 | 11484.0 | 109.0 | 12.Juli2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 261.617,80 | 1.0 | 8037.0 | 1031.0 | 15.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 261.648,47 | 1.0 | 10420.0 | 523.0 | 01.Nov.2032 | 595.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 261.668,85 | 1.0 | 10367.0 | 609.0 | 28.März2035 | 587.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.669,84 | 1.0 | 11549.0 | 261.0 | 26.Feb.2029 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 261.687,40 | 1.0 | 11621.0 | 283.0 | 19.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 261.702,18 | 1.0 | 11456.0 | 494.0 | 19.Nov.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.715,36 | 1.0 | 10293.0 | 502.0 | 09.Aug.2033 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 260.859,51 | 1.0 | 7874.0 | 1047.0 | 07.Juli2041 | 388.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 260.871,59 | 1.0 | 11584.0 | 587.0 | 24.Nov.2033 | 745.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 260.878,56 | 1.0 | 11474.0 | 130.0 | 08.Okt.2027 | 163.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 260.879,15 | 1.0 | 10199.0 | 270.0 | 15.Juni2029 | 518.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 260.897,72 | 1.0 | 11566.0 | 688.0 | 03.Mai2034 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 260.942,60 | 1.0 | 8010.0 | 1239.0 | 15.Mai2049 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 260.952,75 | 1.0 | 8493.0 | 1223.0 | 15.Juni2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.069,47 | 1.0 | 8039.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 261.088,35 | 1.0 | 9451.0 | 220.0 | 15.Sept.2028 | 210.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 261.105,13 | 1.0 | 10180.0 | 625.0 | 01.Juni2034 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 261.132,00 | 1.0 | 10184.0 | 688.0 | 30.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.249,58 | 1.0 | 10198.0 | 266.0 | 01.Juni2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 261.274,58 | 1.0 | 11377.0 | 919.0 | 31.Okt.2037 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 260.433,17 | 1.0 | 12392.0 | 333.0 | 28.Juni2035 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 260.454,32 | 1.0 | 10206.0 | 661.0 | 15.Jan.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.492,42 | 1.0 | 8679.0 | 1182.0 | 26.Mai2045 | 460.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 260.591,82 | 1.0 | 11529.0 | 505.0 | 31.Dez.2079 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 260.630,45 | 1.0 | 11490.0 | 672.0 | 06.März2034 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 260.631,38 | 1.0 | 9460.0 | 786.0 | 14.Mai2036 | 430.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 260.651,52 | 1.0 | 11488.0 | 512.0 | 12.März2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 260.665,86 | 1.0 | 11458.0 | 665.0 | 03.Feb.2034 | 345.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 260.682,30 | 1.0 | 12767.0 | 690.0 | 20.Juli2055 | 556.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 260.695,73 | 1.0 | 10316.0 | 250.0 | 26.März2029 | 640.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 260.699,18 | 1.0 | 10404.0 | 177.0 | 17.Mai2028 | 723.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.699,50 | 1.0 | 10294.0 | 590.0 | 15.März2054 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.704,13 | 1.0 | 8662.0 | 454.0 | 15.März2031 | 138.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 260.709,02 | 1.0 | 11458.0 | 439.0 | 30.Sept.2031 | 788.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.723,38 | 1.0 | 10226.0 | 197.0 | 17.Juli2028 | 552.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 260.727,94 | 1.0 | 10219.0 | 600.0 | 15.Jan.2034 | 565.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 260.736,59 | 1.0 | 11499.0 | 518.0 | 04.März2032 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 260.794,94 | 1.0 | 10383.0 | 218.0 | 01.Nov.2028 | 625.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 260.817,34 | 1.0 | 11364.0 | 640.0 | 31.Okt.2033 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 260.826,05 | 1.0 | 7365.0 | 339.0 | 15.Feb.2035 | 426.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.006,29 | 1.0 | 9362.0 | 425.0 | 15.Feb.2031 | 320.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 260.011,26 | 1.0 | 12916.0 | 232.0 | 02.Okt.2028 | 100.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 260.029,20 | 1.0 | 10434.0 | 381.0 | 01.Juli2038 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 260.045,34 | 1.0 | 10230.0 | 613.0 | 31.Jan.2034 | 520.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 260.105,00 | 1.0 | 12627.0 | 985.0 | 19.Dez.2063 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.109,49 | 1.0 | 10229.0 | 480.0 | 30.Jan.2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.157,84 | 1.0 | 9355.0 | 1261.0 | 15.März2049 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.197,33 | 1.0 | 9431.0 | 222.0 | 15.Sept.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 260.260,58 | 1.0 | 10240.0 | 579.0 | 01.Aug.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 259.561,37 | 1.0 | 10121.0 | 96.0 | 04.Juni2027 | 537.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 259.570,61 | 1.0 | 11440.0 | 139.0 | 08.Nov.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 259.584,95 | 1.0 | 10265.0 | 488.0 | 01.März2032 | 485.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 259.588,31 | 1.0 | 7346.0 | 124.0 | 13.Sept.2027 | 461.0 |
| USB | US BANCORP MTN | Bankwesen | 259.610,32 | 1.0 | 10196.0 | 240.0 | 23.Jan.2030 | 538.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.624,63 | 1.0 | 10193.0 | 321.0 | 28.Jan.2035 | 570.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 259.658,59 | 1.0 | 12937.0 | 396.0 | 01.Nov.2050 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 259.661,04 | 1.0 | 11517.0 | 372.0 | 02.Mai2030 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 259.684,31 | 1.0 | 11501.0 | 175.0 | 06.Apr.2028 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 259.692,68 | 1.0 | 10138.0 | 267.0 | 01.Juni2029 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 259.709,35 | 1.0 | 10285.0 | 739.0 | 15.Apr.2036 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 259.721,37 | 1.0 | 10122.0 | 346.0 | 30.Mai2030 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.760,89 | 1.0 | 12879.0 | 152.0 | 22.Dez.2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.782,70 | 1.0 | 10180.0 | 392.0 | 08.Jan.2031 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 259.860,03 | 1.0 | 12890.0 | 124.0 | 09.Dez.2032 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.878,27 | 1.0 | 10176.0 | 569.0 | 30.Juni2033 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 259.880,87 | 1.0 | 9439.0 | 235.0 | 09.Nov.2028 | 195.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 259.905,53 | 1.0 | 10306.0 | 329.0 | 01.Apr.2030 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 259.932,68 | 1.0 | 9327.0 | 328.0 | 15.Dez.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.934,37 | 1.0 | 11539.0 | 457.0 | 16.Mai2032 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 259.950,37 | 1.0 | 7402.0 | 684.0 | 31.Okt.2035 | 442.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 259.148,39 | 1.0 | 9330.0 | 380.0 | 15.Aug.2030 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.195,92 | 1.0 | 9877.0 | 162.0 | 01.März2028 | 375.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 259.298,06 | 1.0 | 10286.0 | 593.0 | 01.Okt.2033 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 259.323,76 | 1.0 | 8638.0 | 1209.0 | 18.Mai2040 | 162.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 259.407,23 | 1.0 | 14421.0 | 874.0 | 16.Dez.2039 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 259.421,22 | 1.0 | 12904.0 | 269.0 | 27.März2029 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 258.661,07 | 1.0 | 7929.0 | 1243.0 | 01.Nov.2045 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 258.680,64 | 1.0 | 11483.0 | 368.0 | 14.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 258.757,33 | 1.0 | 9334.0 | 346.0 | 13.Feb.2030 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 258.782,65 | 1.0 | 10241.0 | 621.0 | 15.März2034 | 535.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 258.819,39 | 1.0 | 12869.0 | 173.0 | 16.März2028 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 258.902,98 | 1.0 | 10157.0 | 319.0 | 09.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 258.916,80 | 1.0 | 12882.0 | 150.0 | 30.Nov.2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 258.936,14 | 1.0 | 11397.0 | 132.0 | 08.Okt.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 258.232,54 | 1.0 | 12408.0 | 580.0 | 10.Juli2033 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 258.239,52 | 1.0 | 10253.0 | 171.0 | 15.Apr.2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.277,33 | 1.0 | 10204.0 | 251.0 | 05.März2030 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 258.345,77 | 1.0 | 10103.0 | 687.0 | 01.Juli2035 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 258.399,07 | 1.0 | 10097.0 | 531.0 | 15.Dez.2032 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 258.410,23 | 1.0 | 11376.0 | 235.0 | 16.Nov.2028 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 258.455,88 | 1.0 | 10073.0 | 271.0 | 10.Juni2029 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.475,73 | 1.0 | 12415.0 | 193.0 | 05.Okt.2033 | 675.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 258.479,79 | 1.0 | 10102.0 | 270.0 | 15.Juni2029 | 520.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 258.519,75 | 1.0 | 13703.0 | 423.0 | 31.Juli2032 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 258.521,82 | 1.0 | 9235.0 | 912.0 | 28.Juni2038 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.569,49 | 1.0 | 10150.0 | 323.0 | 09.Jan.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 258.578,32 | 1.0 | 10231.0 | 619.0 | 15.März2034 | 545.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 258.587,51 | 1.0 | 10321.0 | 223.0 | 15.Nov.2028 | 590.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 258.635,63 | 1.0 | 10191.0 | 609.0 | 20.Feb.2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.798,86 | 1.0 | 10098.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 257.823,41 | 1.0 | 10177.0 | 504.0 | 12.Sept.2032 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 257.835,10 | 1.0 | 10173.0 | 685.0 | 20.Feb.2035 | 510.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 257.842,38 | 1.0 | 11450.0 | 187.0 | 15.Mai2028 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.909,45 | 1.0 | 10137.0 | 281.0 | 26.Juli2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 257.964,94 | 1.0 | 10105.0 | 658.0 | 15.Jan.2035 | 575.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 258.031,47 | 1.0 | 8463.0 | 949.0 | 15.Jan.2039 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 258.074,73 | 1.0 | 10138.0 | 240.0 | 10.Jan.2029 | 479.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 258.075,43 | 1.0 | 8473.0 | 1050.0 | 15.Feb.2042 | 449.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.119,33 | 1.0 | 10080.0 | 136.0 | 01.Dez.2027 | 495.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 258.139,85 | 1.0 | 11128.0 | 302.0 | 31.Juli2029 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 258.192,27 | 1.0 | 12600.0 | 673.0 | 30.Nov.2034 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 257.387,44 | 1.0 | 11404.0 | 176.0 | 21.März2028 | 163.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 257.392,04 | 1.0 | 10148.0 | 245.0 | 15.Feb.2029 | 513.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 257.416,52 | 1.0 | 10048.0 | 626.0 | 15.Juni2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 257.456,87 | 1.0 | 10177.0 | 207.0 | 12.Sept.2028 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 257.467,44 | 1.0 | 14413.0 | 543.0 | 24.Jan.2033 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 257.510,87 | 1.0 | 12400.0 | 949.0 | 26.Sept.2040 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 257.594,20 | 1.0 | 9095.0 | 1208.0 | 01.Juni2050 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 257.621,30 | 1.0 | 10101.0 | 151.0 | 09.Jan.2029 | 523.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 257.667,57 | 1.0 | 10135.0 | 324.0 | 01.Feb.2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 257.678,94 | 1.0 | 10135.0 | 152.0 | 01.Feb.2028 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 257.730,47 | 1.0 | 10109.0 | 236.0 | 10.Jan.2030 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 257.747,79 | 1.0 | 11227.0 | 982.0 | 06.Nov.2038 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 257.753,47 | 1.0 | 10178.0 | 247.0 | 22.Feb.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 257.767,98 | 1.0 | 7337.0 | 43.0 | 02.Nov.2026 | 524.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.768,77 | 1.0 | 12789.0 | 261.0 | 24.Feb.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 256.910,52 | 1.0 | 8497.0 | 994.0 | 01.Apr.2040 | 413.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 256.927,15 | 1.0 | 7302.0 | 131.0 | 04.Okt.2027 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 256.967,85 | 1.0 | 10166.0 | 681.0 | 15.März2035 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 256.997,52 | 1.0 | 12815.0 | 982.0 | 13.Mai2041 | 588.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 257.048,26 | 1.0 | 8474.0 | 1249.0 | 15.März2048 | 460.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 257.062,66 | 1.0 | 11398.0 | 180.0 | 11.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 257.117,69 | 1.0 | 11313.0 | 335.0 | 01.Dez.2029 | 200.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 257.184,81 | 1.0 | 10130.0 | 675.0 | 15.Feb.2035 | 544.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 257.242,89 | 1.0 | 11235.0 | 868.0 | 19.Nov.2036 | 325.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 257.259,74 | 1.0 | 7748.0 | 940.0 | 31.Dez.2056 | 565.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 256.488,79 | 1.0 | 14269.0 | 371.0 | 22.Feb.2035 | 670.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 256.498,87 | 1.0 | 10072.0 | 240.0 | 11.Jan.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.504,54 | 1.0 | 10191.0 | 960.0 | 15.Okt.2040 | 570.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 256.537,32 | 1.0 | 7294.0 | 168.0 | 13.Apr.2028 | 386.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.540,58 | 1.0 | 8532.0 | 1485.0 | 15.Mai2062 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 256.559,38 | 1.0 | 9250.0 | 344.0 | 10.Feb.2030 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 256.573,48 | 1.0 | 10085.0 | 242.0 | 17.Jan.2029 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 256.601,95 | 1.0 | 7299.0 | 265.0 | 15.Apr.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 256.607,11 | 1.0 | 11192.0 | 867.0 | 28.Okt.2036 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 256.651,16 | 1.0 | 12631.0 | 556.0 | 29.Jan.2034 | 526.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 256.658,44 | 1.0 | 10169.0 | 561.0 | 15.Apr.2033 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 256.668,08 | 1.0 | 8455.0 | 1093.0 | 15.März2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.678,67 | 1.0 | 8384.0 | 793.0 | 15.Juli2036 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.707,32 | 1.0 | 10088.0 | 705.0 | 01.Aug.2035 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.729,46 | 1.0 | 11324.0 | 248.0 | 05.Jan.2029 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 256.784,21 | 1.0 | 10098.0 | 153.0 | 01.Feb.2028 | 530.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 256.786,21 | 1.0 | 9926.0 | 951.0 | 03.Juli2037 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 256.808,75 | 1.0 | 10317.0 | 692.0 | 15.Aug.2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 256.822,23 | 1.0 | 11301.0 | 220.0 | 12.Sept.2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.844,62 | 1.0 | 10068.0 | 691.0 | 08.Juli2036 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 256.891,76 | 1.0 | 11268.0 | 199.0 | 23.Juni2028 | 138.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 256.064,71 | 1.0 | 10076.0 | 157.0 | 26.Jan.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.081,61 | 1.0 | 8437.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 256.141,54 | 1.0 | 10078.0 | 112.0 | 01.Aug.2027 | 511.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 256.147,83 | 1.0 | 12259.0 | 1288.0 | 04.Sept.2054 | 556.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 256.162,52 | 1.0 | 10060.0 | 107.0 | 14.Juli2028 | 497.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 256.164,79 | 1.0 | 8497.0 | 1345.0 | 27.Apr.2052 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 256.178,71 | 1.0 | 12772.0 | 176.0 | 24.März2028 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 256.209,45 | 1.0 | 9995.0 | 628.0 | 05.Juni2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.260,00 | 1.0 | 10979.0 | 1261.0 | 01.Juni2044 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 256.289,15 | 1.0 | 6327.0 | 1500.0 | 14.Aug.2050 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.292,77 | 1.0 | 10073.0 | 194.0 | 15.Juli2028 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 256.452,24 | 1.0 | 11122.0 | 367.0 | 01.Apr.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 255.595,33 | 1.0 | 10009.0 | 264.0 | 01.Juni2029 | 435.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 255.605,60 | 1.0 | 11193.0 | 289.0 | 15.Juni2029 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 255.628,50 | 1.0 | 10225.0 | 701.0 | 29.Mai2035 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 255.640,07 | 1.0 | 10087.0 | 575.0 | 18.Juli2032 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 255.644,49 | 1.0 | 7174.0 | 381.0 | 12.Feb.2055 | 619.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.667,55 | 1.0 | 6675.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.668,12 | 1.0 | 12274.0 | 354.0 | 06.Juli2030 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 255.732,21 | 1.0 | 10052.0 | 151.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 255.810,13 | 1.0 | 10124.0 | 335.0 | 15.März2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 255.830,18 | 1.0 | 12736.0 | 149.0 | 07.Dez.2027 | 88.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 255.859,18 | 1.0 | 10124.0 | 684.0 | 15.März2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 255.860,02 | 1.0 | 12770.0 | 105.0 | 03.Nov.2027 | 32.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 255.936,85 | 1.0 | 10035.0 | 409.0 | 31.Juli2032 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.188,72 | 1.0 | 10052.0 | 112.0 | 01.Aug.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.194,91 | 1.0 | 11339.0 | 195.0 | 23.Mai2028 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 255.223,88 | 1.0 | 12283.0 | 207.0 | 11.Sept.2029 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 255.230,91 | 1.0 | 10202.0 | 274.0 | 24.Mai2029 | 545.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 255.298,35 | 1.0 | 9257.0 | 404.0 | 28.Okt.2030 | 305.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 255.367,11 | 1.0 | 10181.0 | 264.0 | 08.Mai2029 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.407,23 | 1.0 | 10021.0 | 192.0 | 18.Juni2028 | 436.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 255.445,65 | 1.0 | 10106.0 | 651.0 | 15.Sept.2034 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 255.449,65 | 1.0 | 7793.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 255.456,52 | 1.0 | 8406.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| INTU | INTUIT INC | Technologie | 255.469,05 | 1.0 | 10112.0 | 591.0 | 15.Sept.2033 | 520.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 255.531,46 | 1.0 | 10117.0 | 628.0 | 14.März2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 255.559,29 | 1.0 | 10120.0 | 337.0 | 17.März2030 | 510.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 254.789,15 | 1.0 | 11312.0 | 186.0 | 20.Apr.2028 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 254.802,89 | 1.0 | 10103.0 | 339.0 | 27.März2030 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 254.911,03 | 1.0 | 10079.0 | 674.0 | 15.März2035 | 572.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 254.933,90 | 1.0 | 7780.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 254.992,86 | 1.0 | 11235.0 | 230.0 | 18.Okt.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.993,26 | 1.0 | 10181.0 | 273.0 | 16.Mai2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 255.010,41 | 1.0 | 10142.0 | 501.0 | 15.Apr.2032 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 255.015,88 | 1.0 | 10065.0 | 158.0 | 12.Feb.2028 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 255.122,55 | 1.0 | 11297.0 | 127.0 | 11.Sept.2027 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.277,34 | 1.0 | 10053.0 | 334.0 | 04.März2031 | 502.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 254.305,29 | 1.0 | 12198.0 | 351.0 | 17.Juli2030 | 513.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 254.327,52 | 1.0 | 14076.0 | 757.0 | 12.Nov.2036 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.331,33 | 1.0 | 10038.0 | 115.0 | 13.Aug.2027 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 254.333,59 | 1.0 | 9212.0 | 443.0 | 15.Apr.2031 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 254.352,53 | 1.0 | 9186.0 | 516.0 | 15.März2032 | 305.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 254.384,73 | 1.0 | 12319.0 | 732.0 | 14.Sept.2035 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.400,11 | 1.0 | 9215.0 | 816.0 | 06.Feb.2035 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 254.404,71 | 1.0 | 12178.0 | 473.0 | 15.Juni2042 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 254.404,90 | 1.0 | 9990.0 | 191.0 | 30.Juni2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.475,01 | 1.0 | 10076.0 | 256.0 | 13.März2029 | 490.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 254.482,85 | 1.0 | 12626.0 | 255.0 | 08.Feb.2029 | 240.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 254.500,29 | 1.0 | 11210.0 | 207.0 | 17.Juli2028 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 254.507,59 | 1.0 | 10140.0 | 632.0 | 18.März2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.517,07 | 1.0 | 12274.0 | 1200.0 | 28.Okt.2050 | 575.0 |
| FDX | FEDEX CORP | Transport | 254.568,56 | 1.0 | 9237.0 | 1279.0 | 15.Mai2050 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.611,03 | 1.0 | 10172.0 | 317.0 | 20.Nov.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 254.633,83 | 1.0 | 10007.0 | 759.0 | 30.Juli2036 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 254.695,20 | 1.0 | 8437.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 253.858,91 | 1.0 | 12351.0 | 229.0 | 28.Nov.2029 | 588.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 253.869,54 | 1.0 | 10105.0 | 306.0 | 24.Okt.2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 253.874,63 | 1.0 | 12689.0 | 182.0 | 24.März2028 | 19.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 253.898,72 | 1.0 | 12293.0 | 368.0 | 13.Sept.2030 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 253.902,06 | 1.0 | 9994.0 | 5.0 | 15.Juni2026 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 253.945,04 | 1.0 | 10021.0 | 400.0 | 15.März2031 | 665.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 253.956,59 | 1.0 | 7668.0 | 443.0 | 30.Juni2031 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 253.969,23 | 1.0 | 10134.0 | 549.0 | 14.Mai2058 | 605.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.984,14 | 1.0 | 10005.0 | 106.0 | 22.Juli2027 | 438.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 254.019,33 | 1.0 | 7971.0 | 1254.0 | 24.Okt.2067 | 430.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 254.027,31 | 1.0 | 12653.0 | 1309.0 | 01.März2041 | 158.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.066,84 | 1.0 | 9978.0 | 98.0 | 09.Juni2027 | 390.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 254.090,44 | 1.0 | 12175.0 | 502.0 | 05.Juni2032 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 254.091,23 | 1.0 | 10034.0 | 247.0 | 15.Feb.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.096,64 | 1.0 | 12242.0 | 208.0 | 08.Sept.2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 254.099,44 | 1.0 | 10056.0 | 688.0 | 14.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.133,29 | 1.0 | 9986.0 | 365.0 | 01.Juli2030 | 435.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 254.174,16 | 1.0 | 12363.0 | 458.0 | 22.Nov.2031 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.211,51 | 1.0 | 9974.0 | 506.0 | 08.Juli2033 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.261,97 | 1.0 | 9985.0 | 98.0 | 10.Juni2027 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 253.411,03 | 1.0 | 9175.0 | 357.0 | 12.März2030 | 185.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 253.528,53 | 1.0 | 12303.0 | 465.0 | 25.Sept.2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 253.539,59 | 1.0 | 10063.0 | 174.0 | 01.Apr.2028 | 491.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 253.557,77 | 1.0 | 10134.0 | 462.0 | 08.Feb.2031 | 25.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 253.558,59 | 1.0 | 9942.0 | 726.0 | 15.Jan.2036 | 538.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.568,36 | 1.0 | 9980.0 | 556.0 | 01.Feb.2033 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 253.611,76 | 1.0 | 11123.0 | 814.0 | 11.März2038 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.612,24 | 1.0 | 9162.0 | 1172.0 | 15.Okt.2045 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.612,53 | 1.0 | 7112.0 | 402.0 | 20.Jan.2031 | 522.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 253.619,03 | 1.0 | 11237.0 | 272.0 | 28.März2029 | 175.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 253.689,45 | 1.0 | 8438.0 | 1369.0 | 15.Mai2052 | 460.0 |
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 253.715,74 | 1.0 | 10114.0 | 349.0 | 06.Mai2030 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 253.781,77 | 1.0 | 10130.0 | 570.0 | 15.Mai2033 | 535.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 253.803,42 | 1.0 | 9746.0 | 672.0 | 01.Dez.2040 | 575.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 253.017,99 | 1.0 | 9986.0 | 9.0 | 30.Juni2026 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 253.041,19 | 1.0 | 9966.0 | 712.0 | 09.Aug.2035 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 253.078,97 | 1.0 | 8225.0 | 1220.0 | 30.Nov.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 253.079,27 | 1.0 | 7140.0 | 116.0 | 17.Aug.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.147,89 | 1.0 | 10109.0 | 136.0 | 17.Nov.2027 | 502.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 253.154,10 | 1.0 | 7208.0 | 134.0 | 13.Okt.2027 | 269.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 253.162,83 | 1.0 | 8230.0 | 568.0 | 02.Juni2033 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.178,71 | 1.0 | 10035.0 | 170.0 | 14.März2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.237,35 | 1.0 | 9947.0 | 362.0 | 08.Juli2031 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.305,83 | 1.0 | 9101.0 | 1354.0 | 09.Sept.2052 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.312,86 | 1.0 | 10007.0 | 294.0 | 16.Aug.2029 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 253.317,11 | 1.0 | 9866.0 | 544.0 | 15.Jan.2033 | 490.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 253.336,01 | 1.0 | 12127.0 | 117.0 | 11.Sept.2028 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.337,00 | 1.0 | 9849.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.355,42 | 1.0 | 12099.0 | 183.0 | 07.Juni2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.375,92 | 1.0 | 9969.0 | 59.0 | 09.Jan.2027 | 427.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 253.383,63 | 1.0 | 9925.0 | 234.0 | 15.Dez.2028 | 463.0 |
| TEAM | ATLASSIAN CORP | Technologie | 253.388,39 | 1.0 | 10115.0 | 268.0 | 15.Mai2029 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 252.596,46 | 1.0 | 10099.0 | 1384.0 | 26.Nov.2054 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 252.640,44 | 1.0 | 12133.0 | 580.0 | 06.Juni2033 | 438.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 252.656,20 | 1.0 | 9957.0 | 154.0 | 20.Jan.2029 | 417.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 252.669,45 | 1.0 | 9963.0 | 625.0 | 09.Feb.2034 | 470.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 252.673,26 | 1.0 | 12461.0 | 252.0 | 28.Feb.2030 | 600.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.674,63 | 1.0 | 12280.0 | 295.0 | 30.Okt.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.684,53 | 1.0 | 10007.0 | 123.0 | 11.Sept.2028 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 252.692,59 | 1.0 | 8412.0 | 1287.0 | 06.Mai2041 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.700,07 | 1.0 | 9945.0 | 148.0 | 15.Jan.2028 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 252.721,93 | 1.0 | 12361.0 | 156.0 | 26.Jan.2029 | 700.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 252.723,98 | 1.0 | 10011.0 | 123.0 | 10.Sept.2027 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 252.837,13 | 1.0 | 7754.0 | 1324.0 | 09.März2041 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.844,52 | 1.0 | 9928.0 | 234.0 | 08.Dez.2028 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 252.861,06 | 1.0 | 10095.0 | 270.0 | 15.Mai2029 | 488.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.149,61 | 1.0 | 10074.0 | 356.0 | 20.Mai2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 252.162,01 | 1.0 | 10060.0 | 554.0 | 15.März2032 | 113.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 252.184,65 | 1.0 | 9154.0 | 369.0 | 01.Mai2030 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.185,00 | 1.0 | 10012.0 | 262.0 | 27.März2029 | 436.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 252.265,55 | 1.0 | 7568.0 | 1328.0 | 30.Nov.2049 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 252.324,75 | 1.0 | 10004.0 | 124.0 | 15.Sept.2027 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.325,59 | 1.0 | 9994.0 | 214.0 | 12.Sept.2028 | 463.0 |
| DVN | DEVON ENERGY CORP | Energie | 252.342,92 | 1.0 | 9885.0 | 976.0 | 15.Juli2041 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 252.441,59 | 1.0 | 10089.0 | 353.0 | 23.Mai2031 | 512.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.442,77 | 1.0 | 13681.0 | 413.0 | 20.Juni2031 | 588.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 252.442,98 | 1.0 | 10920.0 | 1547.0 | 15.Okt.2053 | 415.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Sonstige Finanzwerte | 252.500,41 | 1.0 | 12404.0 | 862.0 | 02.Aug.2038 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 251.652,39 | 1.0 | 12180.0 | 368.0 | 06.Sept.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.669,70 | 1.0 | 9913.0 | 406.0 | 15.Jan.2031 | 455.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 251.725,67 | 1.0 | 11145.0 | 361.0 | 18.März2030 | 188.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.734,08 | 1.0 | 9982.0 | 169.0 | 16.März2029 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 251.774,26 | 1.0 | 9918.0 | 153.0 | 08.Jan.2028 | 390.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 251.830,17 | 1.0 | 9967.0 | 631.0 | 15.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.839,61 | 1.0 | 10071.0 | 357.0 | 27.Mai2031 | 499.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.846,98 | 1.0 | 11114.0 | 226.0 | 24.Sept.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 251.859,80 | 1.0 | 12216.0 | 125.0 | 20.Dez.2032 | 738.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.862,82 | 1.0 | 10058.0 | 178.0 | 16.Mai2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.865,34 | 1.0 | 9934.0 | 154.0 | 14.Jan.2028 | 374.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 251.869,18 | 1.0 | 9957.0 | 378.0 | 26.Aug.2030 | 457.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.885,05 | 1.0 | 10040.0 | 178.0 | 01.Mai2028 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 251.959,54 | 1.0 | 12951.0 | 814.0 | 15.Mai2039 | 940.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.974,44 | 1.0 | 10009.0 | 264.0 | 01.Apr.2029 | 432.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 251.992,72 | 1.0 | 11651.0 | 587.0 | 12.Nov.2038 | 316.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.029,66 | 1.0 | 9938.0 | 154.0 | 12.Jan.2028 | 375.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 252.048,21 | 1.0 | 9934.0 | 712.0 | 15.Aug.2035 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 252.073,45 | 1.0 | 9959.0 | 204.0 | 15.Aug.2028 | 430.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.212,12 | 1.0 | 9968.0 | 126.0 | 23.Sept.2027 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 251.219,82 | 1.0 | 9876.0 | 552.0 | 13.Jan.2033 | 457.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.220,06 | 1.0 | 9829.0 | 405.0 | 30.Jan.2031 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 251.235,74 | 1.0 | 7634.0 | 657.0 | 24.Aug.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 251.246,39 | 1.0 | 9866.0 | 742.0 | 13.Jan.2036 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.271,34 | 1.0 | 9919.0 | 105.0 | 15.Juli2027 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 251.315,78 | 1.0 | 9108.0 | 448.0 | 15.Apr.2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 251.403,80 | 1.0 | 10855.0 | 575.0 | 30.Nov.2033 | 640.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.406,45 | 1.0 | 9962.0 | 412.0 | 16.Feb.2032 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 251.460,20 | 1.0 | 9940.0 | 456.0 | 27.Aug.2031 | 465.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 251.471,40 | 1.0 | 12006.0 | 267.0 | 05.Juni2030 | 496.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 251.520,02 | 1.0 | 9881.0 | 399.0 | 13.Jan.2032 | 476.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 251.568,97 | 1.0 | 9960.0 | 337.0 | 17.März2030 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.591,45 | 1.0 | 10064.0 | 714.0 | 02.Juni2037 | 577.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 251.598,11 | 1.0 | 9595.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 251.599,11 | 1.0 | 9129.0 | 1362.0 | 15.Mai2053 | 510.0 |
| ADBE | ADOBE INC | Technologie | 251.614,50 | 1.0 | 9989.0 | 634.0 | 04.Apr.2034 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 250.767,49 | 1.0 | 9901.0 | 596.0 | 15.Aug.2033 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.786,24 | 1.0 | 9973.0 | 431.0 | 30.Apr.2031 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.793,33 | 1.0 | 10029.0 | 97.0 | 27.Mai2027 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 250.825,95 | 1.0 | 11031.0 | 408.0 | 06.Sept.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 250.837,07 | 1.0 | 12055.0 | 269.0 | 16.Juli2029 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 250.846,31 | 1.0 | 9871.0 | 409.0 | 13.Jan.2031 | 430.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 250.849,24 | 1.0 | 9464.0 | 343.0 | 15.Juni2034 | 330.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 250.869,59 | 1.0 | 10030.0 | 48.0 | 25.Nov.2026 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.906,68 | 1.0 | 9937.0 | 462.0 | 08.Sept.2031 | 440.0 |
| WU | WESTERN UNION CO/THE | Technologie | 250.910,90 | 1.0 | 9931.0 | 277.0 | 15.Juni2029 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.945,55 | 1.0 | 9881.0 | 411.0 | 13.Jan.2031 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.955,76 | 1.0 | 9900.0 | 248.0 | 02.Feb.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 250.982,86 | 1.0 | 12442.0 | 263.0 | 02.Apr.2030 | 588.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 251.003,00 | 1.0 | 11107.0 | 533.0 | 06.Apr.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.027,25 | 1.0 | 9935.0 | 808.0 | 16.März2037 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.047,76 | 1.0 | 9860.0 | 142.0 | 30.Nov.2027 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.058,42 | 1.0 | 9897.0 | 236.0 | 13.Dez.2028 | 385.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 251.081,92 | 1.0 | 11109.0 | 227.0 | 20.Sept.2028 | 63.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.085,17 | 1.0 | 10033.0 | 95.0 | 20.Mai2027 | 435.0 |
| MPLX | MPLX LP | Energie | 251.092,27 | 1.0 | 9004.0 | 1172.0 | 01.März2047 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.123,94 | 1.0 | 12222.0 | 390.0 | 02.Okt.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.164,76 | 1.0 | 7144.0 | 176.0 | 22.März2028 | 238.0 |
| T | AT&T INC | Kommunikation | 251.178,92 | 1.0 | 9919.0 | 794.0 | 01.März2037 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 251.192,51 | 1.0 | 10034.0 | 141.0 | 19.Nov.2027 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 250.337,85 | 1.0 | 9852.0 | 327.0 | 15.Feb.2030 | 560.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 250.341,26 | 1.0 | 12354.0 | 536.0 | 14.Juli2032 | 325.0 |
| CSX | CSX CORP | Transport | 250.342,16 | 1.0 | 9921.0 | 160.0 | 01.März2028 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 250.366,46 | 1.0 | 9902.0 | 748.0 | 10.März2036 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.406,05 | 1.0 | 9856.0 | 409.0 | 10.Jan.2031 | 420.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 250.420,02 | 1.0 | 12039.0 | 358.0 | 03.Juli2031 | 457.0 |
| VTR | VENTAS REALTY LP | REITS | 250.428,40 | 1.0 | 9924.0 | 1064.0 | 30.Sept.2043 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 250.451,57 | 1.0 | 9914.0 | 666.0 | 10.Sept.2034 | 472.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 250.474,30 | 1.0 | 7615.0 | 1326.0 | 06.Sept.2049 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.495,15 | 1.0 | 9964.0 | 310.0 | 30.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 250.505,47 | 1.0 | 11102.0 | 370.0 | 08.Apr.2030 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 250.509,14 | 1.0 | 9863.0 | 144.0 | 15.Dez.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 250.544,66 | 1.0 | 10002.0 | 574.0 | 15.Mai2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.559,39 | 1.0 | 7123.0 | 308.0 | 23.Okt.2029 | 508.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.596,21 | 1.0 | 9867.0 | 549.0 | 02.Feb.2034 | 481.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.612,40 | 1.0 | 10024.0 | 434.0 | 02.Juni2032 | 518.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.612,59 | 1.0 | 9944.0 | 257.0 | 16.März2029 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.616,79 | 1.0 | 10025.0 | 320.0 | 29.Nov.2030 | 468.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 250.653,93 | 1.0 | 11111.0 | 274.0 | 28.März2029 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.687,94 | 1.0 | 12271.0 | 562.0 | 16.Nov.2032 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 250.695,98 | 1.0 | 7603.0 | 1279.0 | 15.Aug.2047 | 385.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 250.715,66 | 1.0 | 9928.0 | 728.0 | 15.Sept.2035 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 249.891,71 | 1.0 | 9902.0 | 254.0 | 08.März2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 249.897,18 | 1.0 | 9931.0 | 218.0 | 01.Okt.2028 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 249.922,20 | 1.0 | 12038.0 | 435.0 | 26.Juni2031 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 249.953,23 | 1.0 | 11075.0 | 366.0 | 29.März2030 | 175.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 249.954,84 | 1.0 | 9856.0 | 1444.0 | 15.März2066 | 595.0 |
| MKL | MARKEL GROUP INC | Versicherung | 249.997,52 | 1.0 | 7609.0 | 1332.0 | 17.Sept.2050 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.016,29 | 1.0 | 7100.0 | 210.0 | 31.Juli2028 | 183.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 250.021,98 | 1.0 | 7116.0 | 1408.0 | 01.Mai2050 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.032,17 | 1.0 | 9819.0 | 748.0 | 11.Jan.2036 | 480.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 250.034,28 | 1.0 | 10000.0 | 441.0 | 15.Juni2031 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 250.035,47 | 1.0 | 9894.0 | 61.0 | 15.Jan.2027 | 288.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 250.036,61 | 1.0 | 11086.0 | 806.0 | 15.Nov.2037 | 690.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.048,98 | 1.0 | 12259.0 | 489.0 | 06.Dez.2031 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 250.056,68 | 1.0 | 12035.0 | 514.0 | 09.Aug.2032 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 250.063,47 | 1.0 | 9706.0 | 1374.0 | 01.Juni2063 | 600.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 250.080,63 | 1.0 | 9817.0 | 542.0 | 15.Jan.2033 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.087,60 | 1.0 | 9799.0 | 703.0 | 13.Jan.2037 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.115,47 | 1.0 | 9849.0 | 411.0 | 14.Jan.2031 | 416.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 250.115,83 | 1.0 | 9986.0 | 441.0 | 01.Juni2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 250.163,28 | 1.0 | 9921.0 | 259.0 | 13.März2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 250.224,69 | 1.0 | 10009.0 | 761.0 | 04.Juni2037 | 563.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 250.225,05 | 1.0 | 9992.0 | 186.0 | 11.Mai2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.232,07 | 1.0 | 10009.0 | 280.0 | 04.Juni2029 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 250.281,96 | 1.0 | 11067.0 | 245.0 | 03.Dez.2028 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 250.300,32 | 1.0 | 10012.0 | 437.0 | 04.Juni2032 | 493.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 249.480,05 | 1.0 | 12112.0 | 121.0 | 06.Dez.2032 | 650.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 249.501,78 | 1.0 | 12058.0 | 211.0 | 25.Sept.2029 | 531.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.509,50 | 1.0 | 9829.0 | 522.0 | 08.Aug.2032 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 249.519,92 | 1.0 | 9966.0 | 93.0 | 15.Mai2027 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 249.590,95 | 1.0 | 12113.0 | 220.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.599,01 | 1.0 | 9744.0 | 976.0 | 13.Jan.2047 | 635.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.610,43 | 1.0 | 12447.0 | 319.0 | 26.Okt.2029 | 275.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.679,79 | 1.0 | 11954.0 | 336.0 | 31.Dez.2079 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 249.687,69 | 1.0 | 9958.0 | 642.0 | 15.März2033 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.722,49 | 1.0 | 9897.0 | 535.0 | 09.Sept.2032 | 415.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 249.758,49 | 1.0 | 12370.0 | 723.0 | 08.März2035 | 450.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Sonstige Finanzwerte | 249.782,26 | 1.0 | 7126.0 | 366.0 | 13.Mai2030 | 333.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 249.853,10 | 1.0 | 9806.0 | 227.0 | 15.Juni2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 249.007,05 | 1.0 | 9837.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 249.008,44 | 1.0 | 8947.0 | 497.0 | 14.Jan.2033 | 287.0 |
| INTC | INTEL CORPORATION | Technologie | 249.014,84 | 1.0 | 9923.0 | 440.0 | 01.Juni2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 249.052,82 | 1.0 | 9863.0 | 255.0 | 23.Feb.2029 | 375.0 |
| FISV | FISERV INC | Technologie | 249.058,69 | 1.0 | 9895.0 | 213.0 | 01.Okt.2028 | 420.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 249.094,08 | 1.0 | 12380.0 | 693.0 | 20.Apr.2035 | 518.0 |
| LDOS | LEIDOS INC | Technologie | 249.131,30 | 1.0 | 9866.0 | 256.0 | 15.März2029 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 249.164,53 | 1.0 | 9952.0 | 356.0 | 17.Mai2030 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 249.177,87 | 1.0 | 11292.0 | 726.0 | 20.Juni2036 | 675.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.179,15 | 1.0 | 9833.0 | 248.0 | 14.Feb.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 249.191,13 | 1.0 | 12427.0 | 366.0 | 27.Apr.2030 | 275.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 249.199,25 | 1.0 | 8204.0 | 1399.0 | 01.März2052 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 249.204,03 | 1.0 | 8113.0 | 1251.0 | 15.Dez.2047 | 425.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 249.257,35 | 1.0 | 11078.0 | 162.0 | 19.Jan.2028 | 0.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 249.278,46 | 1.0 | 12296.0 | 680.0 | 22.Juli2034 | 355.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 249.280,92 | 1.0 | 7079.0 | 439.0 | 17.März2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 249.283,67 | 1.0 | 9932.0 | 570.0 | 01.Mai2033 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 249.304,55 | 1.0 | 9813.0 | 684.0 | 01.Feb.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 249.340,65 | 1.0 | 10864.0 | 859.0 | 15.Juli2038 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 249.384,78 | 1.0 | 9787.0 | 725.0 | 28.Jan.2041 | 561.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 249.397,91 | 1.0 | 11080.0 | 380.0 | 21.Mai2030 | 175.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.398,66 | 1.0 | 9957.0 | 447.0 | 12.Juni2031 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 249.414,62 | 1.0 | 9935.0 | 986.0 | 01.Nov.2040 | 535.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 249.434,85 | 1.0 | 12017.0 | 514.0 | 28.Juni2032 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 249.435,89 | 1.0 | 11944.0 | 171.0 | 06.Juni2028 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.576,60 | 1.0 | 9902.0 | 227.0 | 23.Okt.2029 | 437.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 248.625,04 | 1.0 | 9740.0 | 720.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.653,89 | 1.0 | 7390.0 | 1087.0 | 15.Mai2040 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.717,79 | 1.0 | 9843.0 | 665.0 | 09.Sept.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 248.728,44 | 1.0 | 9852.0 | 572.0 | 11.März2033 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 248.866,80 | 1.0 | 9939.0 | 135.0 | 15.Nov.2027 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 248.870,79 | 1.0 | 7474.0 | 1277.0 | 05.Dez.2047 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 248.900,24 | 1.0 | 9853.0 | 666.0 | 10.Sept.2034 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 248.904,33 | 1.0 | 9927.0 | 26.0 | 01.Sept.2026 | 120.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.912,76 | 1.0 | 12015.0 | 118.0 | 26.Sept.2028 | 550.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 248.989,98 | 1.0 | 11050.0 | 374.0 | 30.Apr.2030 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 248.248,08 | 1.0 | 11948.0 | 790.0 | 01.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.260,74 | 1.0 | 12062.0 | 286.0 | 16.Okt.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 248.311,38 | 1.0 | 9812.0 | 662.0 | 28.Aug.2034 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 248.345,10 | 1.0 | 10829.0 | 559.0 | 02.Aug.2033 | 642.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.355,47 | 1.0 | 9748.0 | 701.0 | 15.Juli2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 248.445,01 | 1.0 | 7097.0 | 658.0 | 28.Nov.2034 | 587.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.451,72 | 1.0 | 9869.0 | 573.0 | 15.Apr.2033 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 248.471,11 | 1.0 | 8243.0 | 651.0 | 01.Okt.2033 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.537,67 | 1.0 | 9875.0 | 391.0 | 01.Okt.2030 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 248.540,83 | 1.0 | 10084.0 | 171.0 | 15.Mai2028 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 247.690,17 | 1.0 | 10066.0 | 977.0 | 27.Mai2040 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 247.728,84 | 1.0 | 8907.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.731,73 | 1.0 | 11942.0 | 121.0 | 06.Sept.2032 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.731,98 | 1.0 | 12027.0 | 288.0 | 14.Sept.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.750,87 | 1.0 | 9874.0 | 134.0 | 18.Okt.2027 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 247.794,18 | 1.0 | 8105.0 | 1319.0 | 15.Juli2049 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.794,47 | 1.0 | 10981.0 | 654.0 | 15.Dez.2034 | 620.0 |
| V | VISA INC | Technologie | 247.820,93 | 1.0 | 7592.0 | 1087.0 | 15.Apr.2040 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 247.859,93 | 1.0 | 8954.0 | 394.0 | 15.Aug.2030 | 205.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 247.882,80 | 1.0 | 12119.0 | 307.0 | 29.Nov.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 247.912,56 | 1.0 | 12027.0 | 209.0 | 15.Sept.2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 247.922,97 | 1.0 | 13797.0 | 232.0 | 07.Dez.2028 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.949,15 | 1.0 | 9788.0 | 469.0 | 01.März2052 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 247.978,66 | 1.0 | 9795.0 | 755.0 | 01.März2036 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 247.982,82 | 1.0 | 9900.0 | 744.0 | 15.Nov.2035 | 488.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.992,33 | 1.0 | 9774.0 | 408.0 | 14.Feb.2031 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.076,88 | 1.0 | 9901.0 | 1390.0 | 15.Nov.2055 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 248.101,39 | 1.0 | 7572.0 | 1299.0 | 30.Sept.2047 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.102,90 | 1.0 | 11723.0 | 146.0 | 17.Jan.2028 | 350.0 |
| UDR | UDR INC MTN | REITS | 248.123,62 | 1.0 | 8232.0 | 618.0 | 15.März2033 | 190.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 247.266,08 | 1.0 | 12051.0 | 626.0 | 04.Okt.2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.276,92 | 1.0 | 11972.0 | 445.0 | 17.Juli2031 | 388.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 247.300,14 | 1.0 | 9774.0 | 653.0 | 11.Sept.2034 | 545.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 247.302,69 | 1.0 | 11998.0 | 286.0 | 01.Sept.2029 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 247.335,09 | 1.0 | 11958.0 | 442.0 | 03.Juli2031 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 247.336,16 | 1.0 | 12141.0 | 159.0 | 26.Jan.2028 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 247.356,08 | 1.0 | 9877.0 | 550.0 | 15.Nov.2032 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 247.402,68 | 1.0 | 9767.0 | 451.0 | 25.Juli2031 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 247.419,80 | 1.0 | 8949.0 | 484.0 | 23.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 247.465,18 | 1.0 | 9818.0 | 384.0 | 23.Sept.2031 | 440.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 247.491,75 | 1.0 | 11907.0 | 512.0 | 19.Juni2032 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.513,19 | 1.0 | 9882.0 | 1243.0 | 19.Mai2055 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.558,96 | 1.0 | 8191.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 247.578,57 | 1.0 | 11934.0 | 200.0 | 24.Juli2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.593,40 | 1.0 | 9811.0 | 124.0 | 15.Sept.2047 | 450.0 |
| WPC | WP CAREY INC | REITS | 246.818,23 | 1.0 | 11920.0 | 521.0 | 23.Juli2032 | 425.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 246.886,04 | 1.0 | 9859.0 | 506.0 | 17.Mai2032 | 485.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 246.892,51 | 1.0 | 13150.0 | 564.0 | 14.Feb.2033 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 246.933,83 | 1.0 | 7583.0 | 274.0 | 15.Mai2034 | 528.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.949,15 | 1.0 | 11762.0 | 115.0 | 04.Okt.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.991,32 | 1.0 | 10734.0 | 633.0 | 03.Juli2033 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 247.068,62 | 1.0 | 9756.0 | 760.0 | 15.Apr.2036 | 490.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 247.089,25 | 1.0 | 12005.0 | 136.0 | 01.Nov.2027 | 523.0 |
| NI | NISOURCE INC | Erdgas | 247.119,50 | 1.0 | 8220.0 | 1249.0 | 15.Mai2047 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.154,27 | 1.0 | 11914.0 | 449.0 | 16.Juli2036 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 247.176,44 | 1.0 | 9792.0 | 194.0 | 01.Sept.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.216,47 | 1.0 | 12010.0 | 297.0 | 13.Sept.2030 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 246.382,11 | 1.0 | 9717.0 | 1186.0 | 15.März2054 | 675.0 |
| NXPI | NXP BV | Technologie | 246.401,69 | 1.0 | 8884.0 | 516.0 | 15.Feb.2032 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 246.506,11 | 1.0 | 9761.0 | 690.0 | 15.März2035 | 485.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.545,62 | 1.0 | 11938.0 | 280.0 | 07.Aug.2029 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.658,45 | 1.0 | 11922.0 | 415.0 | 08.Aug.2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.731,99 | 1.0 | 11840.0 | 86.0 | 06.Juli2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.757,21 | 1.0 | 9785.0 | 526.0 | 25.Sept.2033 | 482.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 245.962,58 | 1.0 | 6404.0 | 1616.0 | 01.Jan.2122 | 377.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.000,21 | 1.0 | 11887.0 | 364.0 | 07.Juni2030 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 246.005,65 | 1.0 | 13450.0 | 782.0 | 08.Sept.2037 | 625.0 |
| FISV | FISERV INC | Technologie | 246.064,70 | 1.0 | 11935.0 | 453.0 | 01.Juli2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 246.118,74 | 1.0 | 9844.0 | 230.0 | 28.Nov.2028 | 372.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 246.140,29 | 1.0 | 11965.0 | 393.0 | 31.Dez.2079 | 549.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.150,75 | 1.0 | 10105.0 | 481.0 | 10.Feb.2032 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 246.168,60 | 1.0 | 6891.0 | 1405.0 | 30.März2051 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 246.225,35 | 1.0 | 8870.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 246.235,60 | 1.0 | 8019.0 | 1275.0 | 15.Juni2048 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 246.238,50 | 1.0 | 9801.0 | 262.0 | 11.Apr.2029 | 363.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 246.268,60 | 1.0 | 8081.0 | 531.0 | 17.Feb.2033 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.315,46 | 1.0 | 11973.0 | 545.0 | 05.Sept.2032 | 403.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 245.514,71 | 1.0 | 10698.0 | 546.0 | 03.Sept.2052 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.560,61 | 1.0 | 9779.0 | 721.0 | 09.Feb.2034 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.677,58 | 1.0 | 11863.0 | 438.0 | 12.Juni2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 245.685,08 | 1.0 | 7446.0 | 1753.0 | 01.Nov.2049 | 170.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 245.689,59 | 1.0 | 8915.0 | 1031.0 | 15.Nov.2041 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.722,71 | 1.0 | 10919.0 | 291.0 | 21.Mai2029 | 88.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 245.728,48 | 1.0 | 9675.0 | 281.0 | 01.Juli2029 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 245.753,18 | 1.0 | 9808.0 | 1501.0 | 15.Nov.2065 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 245.754,25 | 1.0 | 9759.0 | 257.0 | 15.März2029 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 245.797,04 | 1.0 | 7532.0 | 1532.0 | 25.Okt.2051 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.813,45 | 1.0 | 11971.0 | 378.0 | 13.Sept.2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 245.814,80 | 1.0 | 11947.0 | 116.0 | 31.Okt.2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.825,42 | 1.0 | 10845.0 | 755.0 | 15.Okt.2036 | 663.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.826,77 | 1.0 | 12037.0 | 308.0 | 28.Nov.2029 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 245.827,72 | 1.0 | 11897.0 | 286.0 | 09.Juli2029 | 381.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 245.862,18 | 1.0 | 12182.0 | 504.0 | 08.März2032 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 245.066,55 | 1.0 | 7524.0 | 141.0 | 15.Nov.2027 | 586.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 245.078,55 | 1.0 | 7451.0 | 121.0 | 02.Sept.2027 | 515.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 245.094,91 | 1.0 | 10889.0 | 290.0 | 17.Mai2029 | 100.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 245.095,73 | 1.0 | 9736.0 | 420.0 | 15.Apr.2031 | 555.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 245.102,07 | 1.0 | 8831.0 | 1231.0 | 01.Okt.2048 | 505.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.116,09 | 1.0 | 11837.0 | 353.0 | 02.Juni2030 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 245.120,29 | 1.0 | 9722.0 | 254.0 | 01.März2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 245.132,98 | 1.0 | 11860.0 | 673.0 | 19.Juli2034 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 245.151,46 | 1.0 | 8008.0 | 1123.0 | 15.Juli2044 | 440.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 245.158,36 | 1.0 | 12134.0 | 419.0 | 27.Feb.2031 | 425.0 |
| AON | AON CORP | Versicherung | 245.490,17 | 1.0 | 9791.0 | 267.0 | 02.Mai2029 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 244.617,75 | 1.0 | 9737.0 | 729.0 | 23.Okt.2036 | 478.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.640,32 | 1.0 | 8789.0 | 1089.0 | 01.Sept.2042 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.675,93 | 1.0 | 10022.0 | 404.0 | 15.Jan.2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.696,95 | 1.0 | 10055.0 | 156.0 | 10.Feb.2028 | 465.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 244.785,90 | 1.0 | 11921.0 | 618.0 | 14.Sept.2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 244.857,34 | 1.0 | 12202.0 | 316.0 | 21.Sept.2029 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 244.877,74 | 1.0 | 12058.0 | 161.0 | 07.Feb.2029 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 244.930,35 | 1.0 | 8819.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 244.982,98 | 1.0 | 12147.0 | 505.0 | 17.März2032 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.022,57 | 1.0 | 12182.0 | 269.0 | 16.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.026,24 | 1.0 | 8887.0 | 411.0 | 15.Okt.2030 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 245.036,08 | 1.0 | 11875.0 | 696.0 | 10.Sept.2055 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.187,94 | 1.0 | 9714.0 | 349.0 | 06.Apr.2030 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 244.201,78 | 1.0 | 10684.0 | 482.0 | 30.Juli2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 244.218,83 | 1.0 | 9671.0 | 294.0 | 15.Aug.2029 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 244.254,08 | 1.0 | 12106.0 | 492.0 | 20.März2037 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 244.403,60 | 1.0 | 9742.0 | 733.0 | 05.Nov.2035 | 513.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 244.469,04 | 1.0 | 6089.0 | 1078.0 | 17.Okt.2039 | 275.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 244.496,76 | 1.0 | 9748.0 | 506.0 | 04.Mai2032 | 463.0 |
| SDZSW | SANDOZ GROUP AG RegS | Nicht-zyklische Konsumgüter | 244.517,14 | 1.0 | 13795.0 | 494.0 | 17.Nov.2031 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.545,29 | 1.0 | 12060.0 | 582.0 | 18.Jan.2033 | 400.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 244.559,29 | 1.0 | 6849.0 | 583.0 | 30.Okt.2055 | 585.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.593,00 | 1.0 | 12129.0 | 585.0 | 16.März2033 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 243.740,34 | 1.0 | 11815.0 | 360.0 | 31.Dez.2079 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 243.793,01 | 1.0 | 10593.0 | 584.0 | 15.Jan.2034 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 243.866,16 | 1.0 | 12097.0 | 266.0 | 25.März2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.880,94 | 1.0 | 11784.0 | 108.0 | 12.Juli2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 243.890,21 | 1.0 | 10793.0 | 345.0 | 15.Dez.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.926,29 | 1.0 | 12065.0 | 346.0 | 21.Feb.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.010,69 | 1.0 | 11768.0 | 703.0 | 24.Juli2055 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 244.030,35 | 1.0 | 13907.0 | 139.0 | 15.Nov.2032 | 727.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.136,77 | 1.0 | 11973.0 | 311.0 | 27.Nov.2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.137,80 | 1.0 | 12198.0 | 672.0 | 23.Mai2034 | 490.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 244.153,25 | 1.0 | 6374.0 | 1431.0 | 15.Juni2050 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 243.332,46 | 1.0 | 12128.0 | 446.0 | 03.Mai2031 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 243.407,20 | 1.0 | 10493.0 | 326.0 | 08.Apr.2030 | 638.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 243.415,88 | 1.0 | 10536.0 | 939.0 | 01.Juni2040 | 572.0 |
| USB | US BANCORP | Bankwesen | 243.419,65 | 1.0 | 8803.0 | 393.0 | 22.Juli2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.519,19 | 1.0 | 10709.0 | 1229.0 | 01.März2044 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 243.527,36 | 1.0 | 9728.0 | 659.0 | 06.Apr.2033 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.559,36 | 1.0 | 11855.0 | 388.0 | 10.Sept.2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 243.566,16 | 1.0 | 11864.0 | 302.0 | 27.Sept.2030 | 403.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 243.585,79 | 1.0 | 13598.0 | 530.0 | 20.Dez.2032 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.644,40 | 1.0 | 9212.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 243.674,43 | 1.0 | 9687.0 | 346.0 | 01.Apr.2030 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 243.693,63 | 1.0 | 9719.0 | 134.0 | 15.Okt.2027 | 238.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 242.873,25 | 1.0 | 10638.0 | 664.0 | 22.Nov.2033 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.882,59 | 1.0 | 11882.0 | 1244.0 | 24.Jan.2054 | 563.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 242.899,86 | 1.0 | 8072.0 | 523.0 | 09.Nov.2032 | 610.0 |
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Sonstige Finanzwerte | 242.941,33 | 1.0 | 11999.0 | 1043.0 | 13.März2043 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 242.952,21 | 1.0 | 9713.0 | 276.0 | 23.Mai2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.970,02 | 1.0 | 9631.0 | 297.0 | 23.Aug.2029 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 242.978,18 | 1.0 | 12082.0 | 419.0 | 31.Dez.2079 | 487.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 242.982,08 | 1.0 | 10576.0 | 720.0 | 15.Jan.2036 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 242.990,32 | 1.0 | 13846.0 | 273.0 | 11.Mai2029 | 588.0 |
| T | AT&T INC | Kommunikation | 243.137,75 | 1.0 | 11688.0 | 855.0 | 01.Juni2037 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 243.222,19 | 1.0 | 8761.0 | 513.0 | 15.Jan.2032 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 243.236,46 | 1.0 | 9649.0 | 256.0 | 22.Feb.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.524,34 | 1.0 | 11947.0 | 414.0 | 10.Jan.2032 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.540,87 | 1.0 | 11690.0 | 722.0 | 10.Juni2036 | 387.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 242.546,84 | 1.0 | 12038.0 | 689.0 | 03.Apr.2045 | 500.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 242.575,14 | 1.0 | 11766.0 | 189.0 | 20.Juli2028 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 242.607,58 | 1.0 | 6432.0 | 1380.0 | 15.Okt.2049 | 434.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 242.686,16 | 1.0 | 6908.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.688,73 | 1.0 | 11936.0 | 156.0 | 11.Jan.2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.712,93 | 1.0 | 10660.0 | 1313.0 | 15.März2054 | 620.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.761,27 | 1.0 | 11745.0 | 601.0 | 12.Juni2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 242.766,60 | 1.0 | 11708.0 | 356.0 | 04.Juni2031 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 242.767,73 | 1.0 | 11713.0 | 737.0 | 23.Juli2036 | 430.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 242.802,19 | 1.0 | 12000.0 | 775.0 | 23.Feb.2036 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 242.813,95 | 1.0 | 9697.0 | 283.0 | 15.Nov.2029 | 400.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 242.845,26 | 1.0 | 8046.0 | 847.0 | 16.Okt.2037 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.138,50 | 1.0 | 8031.0 | 1047.0 | 15.Apr.2040 | 330.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 242.146,18 | 1.0 | 11751.0 | 609.0 | 03.Juli2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.165,28 | 1.0 | 11744.0 | 180.0 | 12.Juni2028 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 242.219,08 | 1.0 | 11710.0 | 365.0 | 05.Juni2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.276,12 | 1.0 | 11888.0 | 717.0 | 28.Nov.2034 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 242.282,21 | 1.0 | 11759.0 | 367.0 | 16.Juli2030 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 242.291,95 | 1.0 | 10731.0 | 340.0 | 21.Nov.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 242.303,02 | 1.0 | 11838.0 | 387.0 | 10.Okt.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 241.549,35 | 1.0 | 12033.0 | 596.0 | 26.Apr.2033 | 422.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 241.573,57 | 1.0 | 11704.0 | 440.0 | 18.Aug.2036 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 241.585,26 | 1.0 | 11768.0 | 462.0 | 03.Sept.2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 241.599,88 | 1.0 | 11707.0 | 91.0 | 30.Juni2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 241.611,20 | 1.0 | 12044.0 | 274.0 | 03.Mai2030 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 241.631,47 | 1.0 | 13493.0 | 170.0 | 10.März2028 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 241.639,49 | 1.0 | 9458.0 | 1292.0 | 17.Jan.2054 | 566.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 241.644,60 | 1.0 | 8684.0 | 1211.0 | 15.März2048 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 241.668,22 | 1.0 | 12062.0 | 365.0 | 15.Mai2035 | 481.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 241.735,57 | 1.0 | 12039.0 | 272.0 | 29.Apr.2030 | 497.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 241.742,35 | 1.0 | 11902.0 | 157.0 | 13.Jan.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.745,54 | 1.0 | 12039.0 | 680.0 | 22.Apr.2034 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 241.747,34 | 1.0 | 9585.0 | 1372.0 | 01.Apr.2054 | 530.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 241.765,54 | 1.0 | 11974.0 | 169.0 | 15.März2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.779,47 | 1.0 | 12027.0 | 357.0 | 13.Apr.2031 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 241.797,74 | 1.0 | 10461.0 | 1268.0 | 17.Juni2054 | 635.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.798,80 | 1.0 | 11874.0 | 640.0 | 06.Dez.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.817,07 | 1.0 | 12035.0 | 271.0 | 19.Apr.2030 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 241.817,33 | 1.0 | 8752.0 | 446.0 | 15.März2031 | 200.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 241.828,90 | 1.0 | 11797.0 | 549.0 | 21.Okt.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 241.907,07 | 1.0 | 11737.0 | 377.0 | 24.Juli2030 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 241.946,78 | 1.0 | 10734.0 | 339.0 | 10.Nov.2029 | 30.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.978,65 | 1.0 | 11800.0 | 384.0 | 30.Sept.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 241.983,73 | 1.0 | 8693.0 | 726.0 | 01.Feb.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.150,50 | 1.0 | 11833.0 | 482.0 | 16.Nov.2031 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 241.152,60 | 1.0 | 12007.0 | 534.0 | 04.Apr.2032 | 250.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 241.164,46 | 1.0 | 11725.0 | 185.0 | 29.Juni2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 241.272,87 | 1.0 | 7300.0 | 146.0 | 10.Dez.2028 | 365.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.317,09 | 1.0 | 11917.0 | 253.0 | 29.Jan.2029 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.327,20 | 1.0 | 9618.0 | 1171.0 | 05.Nov.2045 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 241.368,95 | 1.0 | 9626.0 | 126.0 | 15.Sept.2027 | 140.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 241.379,48 | 1.0 | 11862.0 | 495.0 | 07.Dez.2031 | 375.0 |
| MET | METLIFE INC | Versicherung | 241.437,26 | 1.0 | 8759.0 | 1215.0 | 13.Mai2046 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.437,63 | 1.0 | 10440.0 | 675.0 | 01.Juni2035 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.463,33 | 1.0 | 11842.0 | 145.0 | 29.Nov.2027 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 241.467,55 | 1.0 | 13230.0 | 579.0 | 22.Juli2033 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.480,79 | 1.0 | 11801.0 | 298.0 | 27.Sept.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 241.544,01 | 1.0 | 11924.0 | 252.0 | 05.Feb.2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.685,06 | 1.0 | 9601.0 | 641.0 | 19.Jan.2033 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 240.704,51 | 1.0 | 11658.0 | 679.0 | 26.Juni2034 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 240.783,59 | 1.0 | 10626.0 | 816.0 | 15.Okt.2037 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.785,36 | 1.0 | 11882.0 | 583.0 | 26.Jan.2033 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.838,65 | 1.0 | 9618.0 | 517.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.853,00 | 1.0 | 10476.0 | 526.0 | 15.Jan.2033 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 240.869,94 | 1.0 | 9626.0 | 662.0 | 15.März2033 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 240.918,87 | 1.0 | 11947.0 | 508.0 | 15.März2032 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 240.938,46 | 1.0 | 9610.0 | 179.0 | 06.Apr.2028 | 190.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 240.997,08 | 1.0 | 11977.0 | 335.0 | 31.Dez.2079 | 475.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 241.050,37 | 1.0 | 11674.0 | 194.0 | 25.Juni2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.104,95 | 1.0 | 11747.0 | 113.0 | 05.Sept.2027 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.251,10 | 1.0 | 11854.0 | 250.0 | 17.Jan.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.255,38 | 1.0 | 11657.0 | 191.0 | 07.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.280,18 | 1.0 | 11710.0 | 288.0 | 09.Aug.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 240.320,50 | 1.0 | 7312.0 | 1550.0 | 15.März2062 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 240.350,74 | 1.0 | 7323.0 | 344.0 | 25.Feb.2030 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 240.360,58 | 1.0 | 11781.0 | 488.0 | 19.Nov.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 240.361,84 | 1.0 | 11858.0 | 413.0 | 15.Jan.2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 240.386,62 | 1.0 | 7283.0 | 367.0 | 27.Juni2031 | 373.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 240.487,56 | 1.0 | 7280.0 | 1143.0 | 01.Jan.2042 | 291.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.523,32 | 1.0 | 11727.0 | 211.0 | 04.Sept.2028 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 240.558,66 | 1.0 | 11737.0 | 299.0 | 03.Okt.2029 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.578,32 | 1.0 | 11675.0 | 451.0 | 17.Juli2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 240.612,02 | 1.0 | 9552.0 | 1023.0 | 01.Okt.2040 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.617,76 | 1.0 | 11733.0 | 553.0 | 14.Sept.2032 | 363.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 240.653,11 | 1.0 | 8667.0 | 512.0 | 01.Jan.2032 | 204.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.664,31 | 1.0 | 11863.0 | 158.0 | 16.Jan.2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.863,12 | 1.0 | 11940.0 | 161.0 | 25.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.865,04 | 1.0 | 11864.0 | 166.0 | 14.Feb.2028 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 239.902,90 | 1.0 | 7965.0 | 1307.0 | 01.Mai2048 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.916,99 | 1.0 | 11785.0 | 140.0 | 28.Nov.2027 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.934,67 | 1.0 | 11613.0 | 173.0 | 02.Juli2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 239.957,64 | 1.0 | 11803.0 | 228.0 | 12.Dez.2028 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 239.981,18 | 1.0 | 11964.0 | 353.0 | 03.Mai2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 239.991,90 | 1.0 | 11952.0 | 667.0 | 25.Apr.2034 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 240.049,88 | 1.0 | 11690.0 | 763.0 | 10.Sept.2035 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.099,26 | 1.0 | 11549.0 | 788.0 | 18.Juni2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 240.143,50 | 1.0 | 11933.0 | 631.0 | 01.Okt.2033 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 240.177,74 | 1.0 | 11853.0 | 156.0 | 31.Jan.2028 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 240.179,88 | 1.0 | 11702.0 | 620.0 | 15.Sept.2033 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 240.198,76 | 1.0 | 11772.0 | 315.0 | 15.Okt.2029 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 240.209,71 | 1.0 | 7879.0 | 1249.0 | 01.Aug.2046 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 240.224,48 | 1.0 | 7914.0 | 582.0 | 08.Sept.2033 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 239.398,18 | 1.0 | 10306.0 | 132.0 | 01.Dez.2027 | 675.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 239.439,50 | 1.0 | 7791.0 | 268.0 | 30.Juni2029 | 637.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.446,46 | 1.0 | 11912.0 | 273.0 | 16.Apr.2034 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.496,22 | 1.0 | 7770.0 | 1240.0 | 06.März2045 | 357.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 239.509,34 | 1.0 | 11767.0 | 131.0 | 30.Nov.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 239.528,11 | 1.0 | 11622.0 | 754.0 | 02.Sept.2035 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.538,94 | 1.0 | 11629.0 | 280.0 | 15.Juni2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 239.567,22 | 1.0 | 7934.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 239.572,77 | 1.0 | 11751.0 | 718.0 | 20.Nov.2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 239.593,57 | 1.0 | 11723.0 | 128.0 | 24.Sept.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.623,69 | 1.0 | 11571.0 | 747.0 | 08.Juni2035 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 239.640,74 | 1.0 | 10636.0 | 369.0 | 08.März2030 | 58.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 239.656,78 | 1.0 | 11598.0 | 451.0 | 19.Juni2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.671,05 | 1.0 | 11831.0 | 161.0 | 26.Jan.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.674,35 | 1.0 | 11716.0 | 395.0 | 23.Sept.2030 | 338.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 239.682,63 | 1.0 | 10429.0 | 460.0 | 23.Jan.2032 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.744,08 | 1.0 | 11621.0 | 318.0 | 27.Nov.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.771,51 | 1.0 | 11563.0 | 735.0 | 25.Juni2035 | 394.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.936,11 | 1.0 | 11690.0 | 310.0 | 24.Sept.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 239.003,17 | 1.0 | 11768.0 | 229.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 239.007,64 | 1.0 | 11804.0 | 654.0 | 01.Feb.2034 | 392.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.174,64 | 1.0 | 11695.0 | 706.0 | 05.Okt.2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 239.252,05 | 1.0 | 11591.0 | 369.0 | 19.Juni2030 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 239.259,62 | 1.0 | 11931.0 | 187.0 | 05.Mai2028 | 413.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 239.313,18 | 1.0 | 7349.0 | 1383.0 | 15.Mai2050 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 239.322,98 | 1.0 | 11963.0 | 792.0 | 27.Nov.2046 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 238.486,52 | 1.0 | 11750.0 | 327.0 | 21.Jan.2030 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.554,33 | 1.0 | 13583.0 | 824.0 | 05.Mai2037 | 550.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.585,65 | 1.0 | 11631.0 | 91.0 | 08.Juni2027 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 238.587,19 | 1.0 | 11678.0 | 392.0 | 16.Okt.2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 238.596,80 | 1.0 | 9477.0 | 505.0 | 01.Apr.2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.638,58 | 1.0 | 11929.0 | 714.0 | 27.Nov.2034 | 435.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 238.638,91 | 1.0 | 11892.0 | 772.0 | 02.Mai2056 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.669,57 | 1.0 | 11862.0 | 444.0 | 26.März2031 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 238.671,24 | 1.0 | 7277.0 | 251.0 | 22.Feb.2029 | 352.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.675,51 | 1.0 | 11787.0 | 239.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 238.675,96 | 1.0 | 11789.0 | 240.0 | 24.Jan.2029 | 363.0 |
| MKL | MARKEL GROUP INC | Versicherung | 238.690,10 | 1.0 | 7923.0 | 1255.0 | 01.Nov.2047 | 430.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 238.772,81 | 1.0 | 11902.0 | 187.0 | 03.Mai2028 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 238.831,12 | 1.0 | 7246.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 238.833,19 | 1.0 | 10569.0 | 523.0 | 01.Nov.2032 | 595.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 238.880,37 | 1.0 | 11625.0 | 84.0 | 31.Dez.2079 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.887,31 | 1.0 | 11584.0 | 365.0 | 10.Juni2031 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 238.896,39 | 1.0 | 9498.0 | 705.0 | 15.Apr.2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 238.900,61 | 1.0 | 7229.0 | 417.0 | 30.Jan.2032 | 362.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 238.037,88 | 1.0 | 11884.0 | 605.0 | 15.Mai2033 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.075,15 | 1.0 | 11554.0 | 739.0 | 11.Aug.2036 | 376.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 238.127,02 | 1.0 | 9505.0 | 1028.0 | 15.Nov.2041 | 515.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 238.222,89 | 1.0 | 11542.0 | 529.0 | 03.Juli2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.227,06 | 1.0 | 11887.0 | 817.0 | 12.Nov.2037 | 443.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 238.230,13 | 1.0 | 10579.0 | 373.0 | 18.März2030 | 38.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 238.240,86 | 1.0 | 7828.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 238.259,66 | 1.0 | 11694.0 | 131.0 | 18.Okt.2027 | 308.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 238.269,03 | 1.0 | 8479.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 238.322,71 | 1.0 | 9487.0 | 354.0 | 01.Apr.2030 | 285.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 238.345,62 | 1.0 | 11787.0 | 323.0 | 31.Dez.2079 | 412.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 238.348,75 | 1.0 | 11672.0 | 308.0 | 29.Okt.2029 | 363.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 238.371,99 | 1.0 | 13508.0 | 260.0 | 22.März2029 | 450.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 238.381,98 | 1.0 | 10369.0 | 299.0 | 01.Feb.2055 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.383,86 | 1.0 | 11763.0 | 249.0 | 09.Jan.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.408,12 | 1.0 | 11823.0 | 428.0 | 06.März2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.434,74 | 1.0 | 9508.0 | 227.0 | 15.Okt.2028 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 238.467,95 | 1.0 | 7866.0 | 1312.0 | 14.Sept.2048 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 238.474,65 | 1.0 | 11536.0 | 820.0 | 01.Juni2036 | 335.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 237.628,03 | 1.0 | 11776.0 | 925.0 | 11.März2038 | 419.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 237.679,23 | 1.0 | 11818.0 | 644.0 | 31.Dez.2079 | 483.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.689,38 | 1.0 | 11876.0 | 192.0 | 22.Mai2028 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 237.759,92 | 1.0 | 11627.0 | 129.0 | 29.Sept.2047 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 237.762,58 | 1.0 | 9838.0 | 1476.0 | 22.Feb.2064 | 565.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 237.780,53 | 1.0 | 11607.0 | 549.0 | 09.Sept.2032 | 337.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 237.837,41 | 1.0 | 11729.0 | 414.0 | 29.Jan.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 237.864,63 | 1.0 | 10014.0 | 980.0 | 15.Nov.2041 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 237.868,00 | 1.0 | 11794.0 | 266.0 | 31.Dez.2079 | 480.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.890,35 | 1.0 | 11513.0 | 443.0 | 09.Juni2031 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 237.909,16 | 1.0 | 11576.0 | 192.0 | 15.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 237.930,97 | 1.0 | 12947.0 | 949.0 | 31.Juli2041 | 582.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.963,60 | 1.0 | 11565.0 | 740.0 | 02.Sept.2036 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 237.980,77 | 1.0 | 9405.0 | 1267.0 | 16.März2052 | 565.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 237.981,95 | 1.0 | 9414.0 | 1133.0 | 11.März2044 | 488.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.019,38 | 1.0 | 7867.0 | 1078.0 | 30.Sept.2042 | 561.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.160,97 | 1.0 | 11438.0 | 869.0 | 17.Juni2037 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 237.191,48 | 1.0 | 11534.0 | 534.0 | 23.Juni2032 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 237.195,65 | 1.0 | 6725.0 | 1451.0 | 01.Apr.2051 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 237.263,43 | 1.0 | 11573.0 | 197.0 | 03.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.340,37 | 1.0 | 11610.0 | 385.0 | 03.Sept.2030 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.357,82 | 1.0 | 8957.0 | 377.0 | 31.März2034 | 216.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.360,13 | 1.0 | 11546.0 | 889.0 | 11.Sept.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.369,64 | 1.0 | 11563.0 | 282.0 | 30.Mai2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 237.392,35 | 1.0 | 11726.0 | 423.0 | 21.Jan.2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 237.409,25 | 1.0 | 11532.0 | 370.0 | 24.Juni2031 | 313.0 |
| AXASA | AXA SA | Versicherung | 237.472,36 | 1.0 | 11482.0 | 371.0 | 15.Dez.2030 | 860.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.476,71 | 1.0 | 11765.0 | 167.0 | 17.Feb.2028 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 237.484,34 | 1.0 | 11740.0 | 247.0 | 15.Jan.2029 | 313.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 237.540,93 | 1.0 | 10278.0 | 143.0 | 13.Jan.2028 | 740.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.554,01 | 1.0 | 11612.0 | 393.0 | 05.Sept.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.558,71 | 1.0 | 11634.0 | 114.0 | 03.Aug.2027 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 237.592,66 | 1.0 | 10514.0 | 712.0 | 18.März2034 | 200.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 236.759,93 | 1.0 | 11527.0 | 543.0 | 03.Sept.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 236.773,47 | 1.0 | 11597.0 | 559.0 | 17.Okt.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.785,21 | 1.0 | 11664.0 | 915.0 | 14.Jan.2038 | 405.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 236.855,65 | 1.0 | 11556.0 | 387.0 | 02.Okt.2030 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 236.870,23 | 1.0 | 11755.0 | 253.0 | 08.März2029 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.902,01 | 1.0 | 13279.0 | 840.0 | 31.Juli2038 | 588.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.914,09 | 1.0 | 11703.0 | 423.0 | 21.Jan.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.927,78 | 1.0 | 11845.0 | 672.0 | 26.Mai2035 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.968,69 | 1.0 | 11588.0 | 391.0 | 10.Sept.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 236.995,46 | 1.0 | 7160.0 | 1372.0 | 12.Juli2049 | 346.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.024,76 | 1.0 | 11653.0 | 489.0 | 26.Nov.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.031,49 | 1.0 | 11687.0 | 802.0 | 12.Jan.2036 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 237.060,82 | 1.0 | 8381.0 | 1103.0 | 15.Juni2046 | 525.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 237.111,10 | 1.0 | 11537.0 | 276.0 | 01.Juni2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 237.134,69 | 1.0 | 11802.0 | 273.0 | 16.Apr.2029 | 400.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 237.147,53 | 1.0 | 11437.0 | 506.0 | 31.Dez.2079 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 236.345,82 | 1.0 | 11734.0 | 514.0 | 23.März2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 236.384,75 | 1.0 | 8483.0 | 1216.0 | 06.März2048 | 489.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.392,56 | 1.0 | 11766.0 | 363.0 | 09.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.417,93 | 1.0 | 11611.0 | 318.0 | 17.Okt.2029 | 293.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 236.440,42 | 1.0 | 11626.0 | 1274.0 | 15.Jan.2046 | 458.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.447,18 | 1.0 | 11747.0 | 348.0 | 27.März2030 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 236.488,90 | 1.0 | 13117.0 | 595.0 | 10.Nov.2033 | 538.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 236.516,85 | 1.0 | 11799.0 | 360.0 | 03.Mai2030 | 323.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 236.526,54 | 1.0 | 11749.0 | 257.0 | 21.März2029 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 236.532,34 | 1.0 | 8511.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 236.560,31 | 1.0 | 11786.0 | 180.0 | 24.Apr.2028 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 236.577,82 | 1.0 | 11760.0 | 437.0 | 24.März2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 236.581,92 | 1.0 | 11551.0 | 385.0 | 11.Sept.2030 | 335.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 236.583,01 | 1.0 | 11829.0 | 531.0 | 29.Mai2032 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 236.617,50 | 1.0 | 11581.0 | 391.0 | 30.Sept.2030 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 236.619,06 | 1.0 | 11741.0 | 254.0 | 12.März2029 | 361.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 236.627,20 | 1.0 | 7703.0 | 1316.0 | 15.Dez.2049 | 405.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.628,37 | 1.0 | 11541.0 | 285.0 | 03.Juli2029 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 236.631,07 | 1.0 | 10388.0 | 1272.0 | 15.März2053 | 625.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 236.637,99 | 1.0 | 11789.0 | 523.0 | 24.Apr.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 236.650,89 | 1.0 | 11589.0 | 396.0 | 27.Sept.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 236.681,87 | 1.0 | 11749.0 | 432.0 | 11.März2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 236.700,02 | 1.0 | 11831.0 | 415.0 | 26.Nov.2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 236.703,48 | 1.0 | 8985.0 | 1242.0 | 02.Apr.2050 | 528.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 236.710,00 | 1.0 | 10292.0 | 391.0 | 15.Jan.2031 | 615.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 236.715,66 | 1.0 | 9335.0 | 367.0 | 01.Juni2030 | 270.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 235.872,59 | 1.0 | 11517.0 | 701.0 | 07.Okt.2034 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 235.873,99 | 1.0 | 11746.0 | 600.0 | 21.Apr.2033 | 390.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 235.919,82 | 1.0 | 11668.0 | 1117.0 | 13.März2043 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.924,35 | 1.0 | 11677.0 | 513.0 | 25.Feb.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.948,18 | 1.0 | 11774.0 | 679.0 | 11.Mai2034 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 235.968,23 | 1.0 | 10479.0 | 463.0 | 15.Feb.2031 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 235.970,34 | 1.0 | 11736.0 | 354.0 | 01.Apr.2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 236.029,17 | 1.0 | 11544.0 | 471.0 | 03.Sept.2031 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.030,33 | 1.0 | 11517.0 | 204.0 | 21.Juli2028 | 288.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 236.065,17 | 1.0 | 11558.0 | 478.0 | 22.Okt.2031 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 236.079,80 | 1.0 | 9415.0 | 319.0 | 22.Okt.2029 | 270.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 236.119,10 | 1.0 | 10472.0 | 532.0 | 15.Nov.2032 | 560.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 236.166,30 | 1.0 | 11570.0 | 313.0 | 02.Okt.2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 236.173,51 | 1.0 | 11718.0 | 171.0 | 09.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.192,90 | 1.0 | 11544.0 | 773.0 | 18.Okt.2035 | 373.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 236.223,67 | 1.0 | 11727.0 | 432.0 | 20.März2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.227,49 | 1.0 | 11516.0 | 285.0 | 11.Juni2029 | 263.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 236.230,38 | 1.0 | 11569.0 | 482.0 | 26.Nov.2031 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 236.234,07 | 1.0 | 11526.0 | 901.0 | 03.Okt.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.244,04 | 1.0 | 11689.0 | 161.0 | 26.Jan.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 236.244,86 | 1.0 | 11578.0 | 429.0 | 27.Feb.2036 | 401.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.245,11 | 1.0 | 5846.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 235.415,34 | 1.0 | 11465.0 | 694.0 | 16.Sept.2034 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 235.441,98 | 1.0 | 11541.0 | 395.0 | 30.Sept.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.448,59 | 1.0 | 11728.0 | 363.0 | 24.Apr.2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.457,58 | 1.0 | 11597.0 | 329.0 | 27.Nov.2029 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 235.463,29 | 1.0 | 7694.0 | 1381.0 | 12.Jan.2054 | 567.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 235.475,31 | 1.0 | 10442.0 | 1293.0 | 15.Nov.2052 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.502,53 | 1.0 | 11605.0 | 502.0 | 16.Jan.2037 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 235.510,22 | 1.0 | 9415.0 | 367.0 | 22.Mai2030 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 235.532,62 | 1.0 | 9248.0 | 520.0 | 01.Juni2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 235.539,66 | 1.0 | 11731.0 | 275.0 | 16.Apr.2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 235.550,03 | 1.0 | 11750.0 | 614.0 | 06.Mai2033 | 374.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 235.625,78 | 1.0 | 11778.0 | 372.0 | 26.Mai2030 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 235.634,81 | 1.0 | 11524.0 | 474.0 | 02.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.641,16 | 1.0 | 11640.0 | 590.0 | 22.Jan.2033 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 235.696,60 | 1.0 | 10265.0 | 399.0 | 11.Jan.2031 | 550.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.696,74 | 1.0 | 11656.0 | 149.0 | 20.Jan.2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 235.724,21 | 1.0 | 10360.0 | 503.0 | 27.Sept.2031 | 150.0 |
| CVX | CHEVRON CORP | Energie | 235.731,20 | 1.0 | 6720.0 | 1465.0 | 11.Mai2050 | 308.0 |
| CSX | CSX CORP | Transport | 235.741,31 | 1.0 | 9193.0 | 1045.0 | 30.Mai2042 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.792,04 | 1.0 | 10261.0 | 195.0 | 13.Juli2028 | 580.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 235.798,46 | 1.0 | 11620.0 | 134.0 | 03.Dez.2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 235.804,05 | 1.0 | 11543.0 | 558.0 | 03.Okt.2032 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 235.814,68 | 1.0 | 11676.0 | 733.0 | 05.März2035 | 422.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 235.819,44 | 1.0 | 9315.0 | 990.0 | 01.Sept.2040 | 480.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.841,34 | 1.0 | 11588.0 | 574.0 | 10.Dez.2032 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 234.978,18 | 1.0 | 7691.0 | 612.0 | 12.Jan.2034 | 521.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 234.979,36 | 1.0 | 11695.0 | 446.0 | 16.Apr.2031 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.981,23 | 1.0 | 10237.0 | 277.0 | 15.Juli2029 | 555.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 234.997,11 | 1.0 | 11581.0 | 573.0 | 21.Jan.2033 | 413.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 235.030,87 | 1.0 | 11749.0 | 374.0 | 27.Mai2030 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.039,67 | 1.0 | 11344.0 | 435.0 | 01.Dez.2031 | 825.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 235.040,55 | 1.0 | 11653.0 | 513.0 | 06.März2032 | 370.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 235.046,02 | 1.0 | 11519.0 | 637.0 | 13.Nov.2033 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.103,46 | 1.0 | 11598.0 | 424.0 | 19.Jan.2036 | 378.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 235.125,24 | 1.0 | 9250.0 | 406.0 | 01.Dez.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 235.134,06 | 1.0 | 11599.0 | 239.0 | 08.Dez.2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 235.139,87 | 1.0 | 10202.0 | 627.0 | 15.Juni2034 | 545.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.164,15 | 1.0 | 11561.0 | 225.0 | 06.Okt.2028 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 235.165,38 | 1.0 | 10185.0 | 138.0 | 15.Dez.2027 | 585.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.171,27 | 1.0 | 11676.0 | 747.0 | 19.März2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.187,29 | 1.0 | 11574.0 | 123.0 | 27.Sept.2027 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 235.188,74 | 1.0 | 9359.0 | 309.0 | 06.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.190,95 | 1.0 | 11485.0 | 709.0 | 26.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 235.197,21 | 1.0 | 11537.0 | 308.0 | 05.Sept.2029 | 263.0 |
| DINO | HF SINCLAIR CORP | Energie | 235.222,30 | 1.0 | 10240.0 | 394.0 | 15.Jan.2031 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 235.225,77 | 1.0 | 11487.0 | 1279.0 | 10.Nov.2045 | 429.0 |
| EQT | EQT CORP 144A | Energie | 235.243,84 | 1.0 | 9396.0 | 440.0 | 15.Mai2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 235.269,58 | 1.0 | 11725.0 | 813.0 | 30.Apr.2036 | 413.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 235.271,39 | 1.0 | 10197.0 | 266.0 | 01.Juni2029 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 235.280,43 | 1.0 | 11464.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 235.320,14 | 1.0 | 10259.0 | 640.0 | 21.Juli2039 | 561.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 235.326,95 | 1.0 | 11692.0 | 258.0 | 18.März2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 235.328,97 | 1.0 | 11767.0 | 275.0 | 29.Mai2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.341,21 | 1.0 | 7129.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 235.359,21 | 1.0 | 11619.0 | 710.0 | 31.Jan.2036 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.373,19 | 1.0 | 11612.0 | 656.0 | 14.Jan.2034 | 364.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.376,35 | 1.0 | 11556.0 | 217.0 | 05.Sept.2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 235.402,25 | 1.0 | 11539.0 | 478.0 | 30.Sept.2031 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 234.526,65 | 1.0 | 11564.0 | 497.0 | 22.Jan.2032 | 400.0 |
| UDR | UDR INC MTN | REITS | 234.540,36 | 1.0 | 9184.0 | 468.0 | 15.Aug.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.540,89 | 1.0 | 10220.0 | 111.0 | 01.Aug.2027 | 622.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.551,57 | 1.0 | 10194.0 | 337.0 | 08.Juli2031 | 588.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 234.555,95 | 1.0 | 11496.0 | 404.0 | 09.Dez.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 234.591,18 | 1.0 | 11652.0 | 751.0 | 21.März2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 234.596,23 | 1.0 | 11532.0 | 488.0 | 27.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.625,38 | 1.0 | 10184.0 | 188.0 | 12.Juni2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 234.651,71 | 1.0 | 7754.0 | 1379.0 | 26.März2050 | 385.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 234.662,02 | 1.0 | 11727.0 | 608.0 | 24.Mai2033 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 234.674,80 | 1.0 | 11432.0 | 841.0 | 04.Sept.2036 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.692,43 | 1.0 | 11601.0 | 420.0 | 10.Jan.2031 | 300.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 234.731,09 | 1.0 | 10157.0 | 555.0 | 30.Mai2033 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.744,28 | 1.0 | 11574.0 | 581.0 | 21.Jan.2038 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 234.752,66 | 1.0 | 11401.0 | 755.0 | 16.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 234.755,32 | 1.0 | 11598.0 | 503.0 | 14.Jan.2033 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 234.756,71 | 1.0 | 11738.0 | 783.0 | 05.Juni2056 | 451.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.763,57 | 1.0 | 11473.0 | 632.0 | 16.Sept.2033 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 234.813,57 | 1.0 | 10292.0 | 164.0 | 09.März2029 | 650.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 234.829,34 | 1.0 | 11662.0 | 502.0 | 26.März2033 | 389.0 |
| XPO | XPO INC 144A | Transport | 234.856,86 | 1.0 | 10129.0 | 105.0 | 01.Juni2028 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 234.868,08 | 1.0 | 11734.0 | 452.0 | 21.Mai2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.868,89 | 1.0 | 11701.0 | 341.0 | 22.Feb.2030 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 234.901,25 | 1.0 | 8646.0 | 1101.0 | 15.Juni2044 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 234.908,74 | 1.0 | 10439.0 | 476.0 | 24.Mai2032 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 234.915,48 | 1.0 | 8382.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 234.951,73 | 1.0 | 11728.0 | 610.0 | 14.Mai2038 | 414.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 234.117,95 | 1.0 | 11483.0 | 848.0 | 27.Nov.2036 | 381.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.143,17 | 1.0 | 11699.0 | 282.0 | 21.Mai2029 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 234.157,63 | 1.0 | 11700.0 | 606.0 | 23.Mai2033 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 234.175,30 | 1.0 | 11627.0 | 433.0 | 25.März2031 | 395.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 234.182,56 | 1.0 | 11497.0 | 310.0 | 30.Sept.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.196,32 | 1.0 | 11671.0 | 951.0 | 28.Apr.2038 | 388.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 234.250,92 | 1.0 | 10188.0 | 235.0 | 30.Jan.2029 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 234.259,15 | 1.0 | 10200.0 | 605.0 | 26.Juli2035 | 618.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 234.268,38 | 1.0 | 8353.0 | 1081.0 | 15.Jan.2043 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.288,33 | 1.0 | 11667.0 | 601.0 | 21.Apr.2033 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 234.299,87 | 1.0 | 6682.0 | 1322.0 | 15.Mai2047 | 432.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.301,81 | 1.0 | 11698.0 | 370.0 | 13.Mai2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 234.304,27 | 1.0 | 11426.0 | 899.0 | 30.Sept.2037 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.304,30 | 1.0 | 11715.0 | 872.0 | 03.Juni2037 | 441.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 234.306,75 | 1.0 | 11705.0 | 823.0 | 21.Mai2036 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.312,22 | 1.0 | 11417.0 | 549.0 | 03.Aug.2032 | 313.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 234.313,45 | 1.0 | 9149.0 | 981.0 | 15.Jan.2043 | 600.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 234.318,07 | 1.0 | 11699.0 | 458.0 | 13.Mai2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 234.328,77 | 1.0 | 9301.0 | 346.0 | 15.Feb.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 234.331,96 | 1.0 | 11545.0 | 840.0 | 17.Dez.2036 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 234.346,26 | 1.0 | 11633.0 | 256.0 | 06.März2029 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 234.364,56 | 1.0 | 13286.0 | 459.0 | 29.Sept.2032 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 234.373,88 | 1.0 | 11718.0 | 371.0 | 28.Mai2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 234.393,67 | 1.0 | 11461.0 | 634.0 | 01.Okt.2033 | 338.0 |
| AAPL | APPLE INC | Technologie | 234.397,93 | 1.0 | 7797.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 234.404,25 | 1.0 | 11477.0 | 507.0 | 16.Feb.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.408,01 | 1.0 | 13111.0 | 228.0 | 29.Okt.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 234.415,66 | 1.0 | 11641.0 | 261.0 | 26.Feb.2029 | 270.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 234.420,14 | 1.0 | 11428.0 | 624.0 | 09.Sept.2033 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 234.427,40 | 1.0 | 11525.0 | 100.0 | 12.Juni2027 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.428,36 | 1.0 | 11376.0 | 612.0 | 24.Juli2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 234.432,30 | 1.0 | 11554.0 | 408.0 | 19.Nov.2030 | 275.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 234.446,22 | 1.0 | 8437.0 | 1172.0 | 15.Sept.2044 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 234.456,23 | 1.0 | 11723.0 | 475.0 | 01.Aug.2032 | 342.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 234.476,48 | 1.0 | 11724.0 | 370.0 | 29.Mai2031 | 363.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 234.482,44 | 1.0 | 10136.0 | 96.0 | 04.Juni2027 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 234.502,92 | 1.0 | 11540.0 | 650.0 | 15.Dez.2033 | 351.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 234.508,64 | 1.0 | 9151.0 | 1177.0 | 15.Dez.2046 | 503.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 233.661,91 | 1.0 | 11677.0 | 612.0 | 24.Mai2033 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 233.683,43 | 1.0 | 9197.0 | 1501.0 | 15.Feb.2064 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.685,56 | 1.0 | 11595.0 | 440.0 | 25.Feb.2031 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 233.697,15 | 1.0 | 8295.0 | 1264.0 | 15.Dez.2048 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 233.699,63 | 1.0 | 10554.0 | 1002.0 | 15.Apr.2041 | 563.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.703,42 | 1.0 | 11378.0 | 545.0 | 01.Okt.2032 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.706,74 | 1.0 | 7187.0 | 142.0 | 25.Nov.2027 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 233.727,43 | 1.0 | 8279.0 | 1152.0 | 01.Juni2045 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 233.741,52 | 1.0 | 10160.0 | 272.0 | 24.Juni2029 | 530.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 233.746,27 | 1.0 | 11552.0 | 420.0 | 15.Jan.2031 | 316.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 233.747,34 | 1.0 | 10254.0 | 480.0 | 01.März2032 | 550.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 233.792,54 | 1.0 | 11488.0 | 97.0 | 03.Juni2027 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 233.810,19 | 1.0 | 11691.0 | 456.0 | 03.Juni2031 | 325.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 233.824,43 | 1.0 | 10316.0 | 623.0 | 10.Apr.2034 | 563.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 233.879,27 | 1.0 | 9127.0 | 1326.0 | 15.Juni2052 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.884,71 | 1.0 | 11604.0 | 432.0 | 28.Feb.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 233.940,97 | 1.0 | 10330.0 | 513.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.947,42 | 1.0 | 11479.0 | 307.0 | 29.Aug.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.980,86 | 1.0 | 11697.0 | 837.0 | 27.Mai2036 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 234.001,07 | 1.0 | 10282.0 | 645.0 | 15.Sept.2034 | 575.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 234.015,07 | 1.0 | 11645.0 | 673.0 | 15.Apr.2034 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 234.015,43 | 1.0 | 11510.0 | 491.0 | 26.Nov.2031 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 234.031,70 | 1.0 | 11650.0 | 360.0 | 15.Apr.2030 | 370.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 234.045,29 | 1.0 | 11701.0 | 450.0 | 28.Mai2031 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 234.058,59 | 1.0 | 10313.0 | 654.0 | 01.Okt.2034 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.074,10 | 1.0 | 11527.0 | 377.0 | 03.Juli2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.212,96 | 1.0 | 11383.0 | 842.0 | 26.Sept.2036 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 233.216,58 | 1.0 | 11639.0 | 185.0 | 05.Mai2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 233.227,19 | 1.0 | 10250.0 | 517.0 | 13.Sept.2033 | 547.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 233.230,04 | 1.0 | 8277.0 | 1156.0 | 01.Juni2044 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 233.245,68 | 1.0 | 11398.0 | 372.0 | 15.Juni2030 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 233.276,75 | 1.0 | 11537.0 | 505.0 | 19.Feb.2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.310,60 | 1.0 | 11604.0 | 603.0 | 04.Apr.2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 233.344,32 | 1.0 | 11553.0 | 667.0 | 16.Feb.2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 233.365,17 | 1.0 | 11554.0 | 299.0 | 30.Juli2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 233.384,35 | 1.0 | 9196.0 | 1262.0 | 01.März2053 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 233.390,73 | 1.0 | 10145.0 | 604.0 | 15.Dez.2033 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.393,91 | 1.0 | 11537.0 | 488.0 | 31.Dez.2079 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 233.401,14 | 1.0 | 11620.0 | 274.0 | 07.Apr.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.413,05 | 1.0 | 11670.0 | 543.0 | 28.Mai2032 | 357.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.433,76 | 1.0 | 11666.0 | 677.0 | 23.Mai2034 | 425.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 233.446,25 | 1.0 | 7855.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 233.457,95 | 1.0 | 11560.0 | 671.0 | 11.Feb.2034 | 330.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.467,60 | 1.0 | 11654.0 | 607.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 233.479,29 | 1.0 | 11674.0 | 286.0 | 03.Juni2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 233.483,55 | 1.0 | 11421.0 | 836.0 | 12.Nov.2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.485,44 | 1.0 | 11638.0 | 526.0 | 29.Apr.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 233.488,50 | 1.0 | 11453.0 | 564.0 | 12.Nov.2032 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 233.523,78 | 1.0 | 9297.0 | 516.0 | 15.Apr.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.600,23 | 1.0 | 11441.0 | 565.0 | 22.Sept.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.606,01 | 1.0 | 11537.0 | 540.0 | 21.Juli2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 233.621,48 | 1.0 | 11345.0 | 896.0 | 28.Juli2037 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.633,90 | 1.0 | 11549.0 | 430.0 | 03.Feb.2032 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 232.798,03 | 1.0 | 11461.0 | 406.0 | 06.Nov.2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.799,64 | 1.0 | 11511.0 | 788.0 | 10.Feb.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.805,30 | 1.0 | 11555.0 | 518.0 | 11.März2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 232.813,10 | 1.0 | 11544.0 | 431.0 | 25.Feb.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.816,83 | 1.0 | 11395.0 | 476.0 | 25.Sept.2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 232.832,19 | 1.0 | 11515.0 | 938.0 | 11.Feb.2038 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.881,49 | 1.0 | 11574.0 | 264.0 | 07.März2029 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 232.898,93 | 1.0 | 7577.0 | 1055.0 | 30.Juni2043 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 232.900,08 | 1.0 | 11562.0 | 596.0 | 18.März2033 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 232.936,04 | 1.0 | 7061.0 | 1307.0 | 30.Juli2046 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 232.943,30 | 1.0 | 10309.0 | 303.0 | 04.Nov.2029 | 640.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.961,86 | 1.0 | 11388.0 | 780.0 | 30.Sept.2035 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.969,15 | 1.0 | 11542.0 | 809.0 | 01.März2036 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 232.988,34 | 1.0 | 8420.0 | 1155.0 | 15.Apr.2044 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.989,19 | 1.0 | 11546.0 | 521.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 232.995,20 | 1.0 | 11531.0 | 509.0 | 04.Feb.2032 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 233.002,41 | 1.0 | 11372.0 | 551.0 | 22.Sept.2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 233.035,43 | 1.0 | 11650.0 | 698.0 | 28.Jan.2035 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 233.061,33 | 1.0 | 11535.0 | 685.0 | 12.Mai2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.065,86 | 1.0 | 11543.0 | 512.0 | 03.Feb.2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.070,66 | 1.0 | 11596.0 | 605.0 | 07.Apr.2033 | 344.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 233.085,05 | 1.0 | 11551.0 | 347.0 | 10.Feb.2030 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.109,24 | 1.0 | 11527.0 | 525.0 | 15.Aug.2056 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 233.156,77 | 1.0 | 10249.0 | 245.0 | 15.März2029 | 550.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 233.185,54 | 1.0 | 11659.0 | 458.0 | 03.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.185,86 | 1.0 | 11493.0 | 229.0 | 17.Okt.2028 | 232.0 |
| COVFP | COVIVIO SA RegS | REITS | 233.191,93 | 1.0 | 11496.0 | 102.0 | 21.Juni2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.349,45 | 1.0 | 11390.0 | 793.0 | 30.Okt.2035 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 232.355,07 | 1.0 | 11418.0 | 649.0 | 10.Nov.2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 232.400,01 | 1.0 | 9246.0 | 1109.0 | 28.Feb.2039 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 232.436,04 | 1.0 | 11614.0 | 770.0 | 22.Mai2035 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 232.440,63 | 1.0 | 10168.0 | 550.0 | 08.Feb.2032 | 75.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 232.449,90 | 1.0 | 10133.0 | 239.0 | 12.Jan.2029 | 520.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 232.460,44 | 1.0 | 11531.0 | 597.0 | 05.März2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 232.463,47 | 1.0 | 10135.0 | 154.0 | 21.Jan.2029 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.475,41 | 1.0 | 11492.0 | 586.0 | 17.Feb.2033 | 409.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 232.480,57 | 1.0 | 9215.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 232.494,31 | 1.0 | 11560.0 | 447.0 | 28.März2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 232.495,11 | 1.0 | 11625.0 | 688.0 | 04.Juni2034 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 232.527,34 | 1.0 | 11316.0 | 536.0 | 10.Juni2032 | 275.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 232.551,50 | 1.0 | 7046.0 | 1116.0 | 12.Juli2041 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.558,42 | 1.0 | 11509.0 | 891.0 | 27.Feb.2039 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.618,29 | 1.0 | 10230.0 | 486.0 | 15.März2032 | 530.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 232.620,33 | 1.0 | 11497.0 | 565.0 | 18.Feb.2058 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 232.623,31 | 1.0 | 10152.0 | 151.0 | 01.Feb.2028 | 570.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 232.657,42 | 1.0 | 11633.0 | 609.0 | 09.Juni2034 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 232.686,79 | 1.0 | 10170.0 | 397.0 | 23.Jan.2031 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 232.710,49 | 1.0 | 11463.0 | 583.0 | 14.Dez.2032 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 232.747,82 | 1.0 | 8872.0 | 1283.0 | 01.März2049 | 470.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 232.752,46 | 1.0 | 11348.0 | 699.0 | 12.Sept.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 232.757,91 | 1.0 | 7543.0 | 545.0 | 23.Juni2038 | 693.0 |
| GOOGL | ALPHABET INC | Technologie | 231.893,30 | 1.0 | 9255.0 | 1520.0 | 15.Mai2065 | 530.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 231.899,16 | 1.0 | 11275.0 | 693.0 | 16.Juni2034 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 231.909,12 | 1.0 | 11583.0 | 454.0 | 16.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.931,62 | 1.0 | 11700.0 | 173.0 | 10.März2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 231.933,45 | 1.0 | 11349.0 | 476.0 | 23.Sept.2031 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 231.947,72 | 1.0 | 11351.0 | 638.0 | 28.Sept.2033 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.971,33 | 1.0 | 10221.0 | 686.0 | 01.Apr.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 231.976,19 | 1.0 | 9210.0 | 347.0 | 15.Feb.2030 | 240.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.981,48 | 1.0 | 11582.0 | 281.0 | 12.Mai2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 231.986,79 | 1.0 | 11599.0 | 698.0 | 29.Mai2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.013,71 | 1.0 | 11555.0 | 428.0 | 21.Apr.2036 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 232.046,66 | 1.0 | 9219.0 | 720.0 | 01.Apr.2035 | 390.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 232.092,94 | 1.0 | 10224.0 | 618.0 | 02.Apr.2034 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 232.118,86 | 1.0 | 11484.0 | 872.0 | 16.Feb.2037 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 232.130,99 | 1.0 | 11486.0 | 427.0 | 06.Feb.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 232.141,02 | 1.0 | 11483.0 | 423.0 | 14.Jan.2031 | 288.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 232.152,57 | 1.0 | 13213.0 | 81.0 | 29.März2027 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 232.180,78 | 1.0 | 10092.0 | 53.0 | 15.Jan.2027 | 610.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 232.206,77 | 1.0 | 11538.0 | 441.0 | 15.März2031 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.214,53 | 1.0 | 9177.0 | 374.0 | 15.Juni2030 | 245.0 |
| NI | NISOURCE INC | Erdgas | 232.220,86 | 1.0 | 9998.0 | 411.0 | 15.Juli2056 | 575.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 232.224,16 | 1.0 | 11610.0 | 755.0 | 28.Mai2035 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 232.267,46 | 1.0 | 10091.0 | 698.0 | 15.Juni2035 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.314,87 | 1.0 | 10089.0 | 98.0 | 11.Juni2027 | 505.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 232.324,52 | 1.0 | 11447.0 | 489.0 | 09.Sept.2031 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 231.475,52 | 1.0 | 11266.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 231.509,11 | 1.0 | 11546.0 | 179.0 | 24.Apr.2028 | 263.0 |
| HES | HESS CORP | Energie | 231.551,67 | 1.0 | 10198.0 | 1173.0 | 01.Apr.2047 | 580.0 |
| EOANGR | E.ON SE | Elektroindustrie | 231.559,08 | 1.0 | 11337.0 | 921.0 | 26.Okt.2037 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 231.569,14 | 1.0 | 11440.0 | 78.0 | 16.Juni2047 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 231.674,27 | 1.0 | 9162.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 231.685,33 | 1.0 | 11584.0 | 457.0 | 03.Juni2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 231.706,29 | 1.0 | 11584.0 | 455.0 | 28.Mai2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 231.761,03 | 1.0 | 11510.0 | 439.0 | 15.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.774,75 | 1.0 | 11481.0 | 785.0 | 03.März2037 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.806,05 | 1.0 | 11355.0 | 781.0 | 07.Nov.2035 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 231.820,34 | 1.0 | 7623.0 | 624.0 | 15.Feb.2034 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 231.824,12 | 1.0 | 10084.0 | 355.0 | 24.Juni2030 | 510.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 231.849,67 | 1.0 | 11495.0 | 436.0 | 16.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 231.868,53 | 1.0 | 11433.0 | 829.0 | 15.Juli2036 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 231.870,05 | 1.0 | 10231.0 | 171.0 | 15.Apr.2028 | 605.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 231.877,23 | 1.0 | 11540.0 | 172.0 | 29.März2028 | 275.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 231.882,55 | 1.0 | 9197.0 | 642.0 | 15.Okt.2054 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 231.017,75 | 1.0 | 10076.0 | 148.0 | 11.Jan.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.031,95 | 1.0 | 9966.0 | 608.0 | 05.Dez.2033 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 231.042,43 | 1.0 | 10144.0 | 875.0 | 15.März2039 | 605.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 231.049,24 | 1.0 | 10144.0 | 292.0 | 02.Sept.2029 | 515.0 |
| WPC | WP CAREY INC | REITS | 231.049,51 | 1.0 | 11327.0 | 712.0 | 19.Nov.2034 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.077,51 | 1.0 | 11474.0 | 379.0 | 25.Juni2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.078,08 | 1.0 | 11404.0 | 223.0 | 21.Sept.2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 231.102,74 | 1.0 | 11516.0 | 538.0 | 20.Apr.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.134,77 | 1.0 | 11454.0 | 820.0 | 25.Feb.2036 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 231.155,12 | 1.0 | 10011.0 | 650.0 | 01.Dez.2034 | 532.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.167,15 | 1.0 | 11525.0 | 680.0 | 02.Mai2034 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 231.169,25 | 1.0 | 10251.0 | 270.0 | 14.Mai2030 | 549.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.204,70 | 1.0 | 11456.0 | 596.0 | 03.März2038 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 231.225,04 | 1.0 | 11369.0 | 572.0 | 31.Okt.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 231.246,79 | 1.0 | 10131.0 | 202.0 | 21.Aug.2028 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.250,23 | 1.0 | 10946.0 | 972.0 | 15.Juli2042 | 525.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Versicherung | 231.298,59 | 1.0 | 9888.0 | 704.0 | 10.Dez.2035 | 545.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 231.305,44 | 1.0 | 9135.0 | 498.0 | 15.Jan.2032 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.307,68 | 1.0 | 10197.0 | 340.0 | 01.Apr.2030 | 520.0 |
| ICADFP | ICADE RegS | REITS | 231.322,30 | 1.0 | 11442.0 | 125.0 | 13.Sept.2027 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 231.323,29 | 1.0 | 10051.0 | 353.0 | 01.Juni2030 | 465.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 231.344,35 | 1.0 | 5743.0 | 1546.0 | 01.Apr.2051 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 231.370,07 | 1.0 | 10181.0 | 561.0 | 14.März2033 | 490.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.371,23 | 1.0 | 10280.0 | 481.0 | 19.Mai2031 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 231.405,23 | 1.0 | 9109.0 | 1149.0 | 10.Feb.2045 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.414,67 | 1.0 | 11446.0 | 424.0 | 19.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.434,91 | 1.0 | 11502.0 | 439.0 | 11.März2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 231.447,97 | 1.0 | 11430.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 230.584,72 | 1.0 | 11475.0 | 526.0 | 09.Apr.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 230.596,70 | 1.0 | 11512.0 | 432.0 | 15.Mai2056 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 230.615,88 | 1.0 | 10228.0 | 267.0 | 15.Mai2029 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 230.623,78 | 1.0 | 11369.0 | 434.0 | 15.Sept.2031 | 788.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 230.648,03 | 1.0 | 11472.0 | 1185.0 | 26.Apr.2047 | 500.0 |
| ADBE | ADOBE INC | Technologie | 230.669,97 | 1.0 | 10078.0 | 150.0 | 17.Jan.2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.687,87 | 1.0 | 11436.0 | 596.0 | 27.Feb.2033 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 230.706,75 | 1.0 | 7673.0 | 1569.0 | 15.Mai2069 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.736,01 | 1.0 | 11462.0 | 159.0 | 12.Jan.2028 | 172.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 230.750,88 | 1.0 | 11513.0 | 452.0 | 05.Mai2032 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 230.798,26 | 1.0 | 11225.0 | 755.0 | 16.Nov.2035 | 438.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 230.802,80 | 1.0 | 10211.0 | 115.0 | 01.Nov.2027 | 607.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.824,91 | 1.0 | 11442.0 | 76.0 | 09.Juni2032 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.831,45 | 1.0 | 10220.0 | 130.0 | 05.Nov.2027 | 585.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 230.902,23 | 1.0 | 7645.0 | 1310.0 | 26.Nov.2040 | 87.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 230.949,15 | 1.0 | 11471.0 | 354.0 | 03.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.949,99 | 1.0 | 11473.0 | 166.0 | 08.Feb.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.962,52 | 1.0 | 11446.0 | 575.0 | 31.Dez.2079 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 230.995,05 | 1.0 | 10066.0 | 511.0 | 09.Juli2032 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 231.015,50 | 1.0 | 11545.0 | 370.0 | 22.Mai2030 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.155,10 | 1.0 | 11382.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 230.194,51 | 1.0 | 7565.0 | 250.0 | 15.Feb.2034 | 528.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.197,55 | 1.0 | 10021.0 | 98.0 | 09.Juni2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.199,57 | 1.0 | 10114.0 | 166.0 | 03.März2028 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 230.199,95 | 1.0 | 6478.0 | 1646.0 | 09.Feb.2061 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.200,12 | 1.0 | 7510.0 | 276.0 | 12.Juni2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 230.205,69 | 1.0 | 10113.0 | 1354.0 | 15.März2056 | 590.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 230.214,91 | 1.0 | 11474.0 | 362.0 | 15.Apr.2030 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 230.234,55 | 1.0 | 11419.0 | 439.0 | 17.Feb.2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 230.245,92 | 1.0 | 10131.0 | 125.0 | 20.Sept.2027 | 534.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.249,12 | 1.0 | 11283.0 | 640.0 | 28.Okt.2033 | 338.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 230.316,78 | 1.0 | 9108.0 | 379.0 | 15.Juli2030 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 230.319,30 | 1.0 | 7662.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 230.328,20 | 1.0 | 10143.0 | 745.0 | 27.März2036 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 230.335,68 | 1.0 | 10145.0 | 297.0 | 01.Okt.2029 | 575.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.336,45 | 1.0 | 11371.0 | 326.0 | 28.Nov.2029 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 230.346,22 | 1.0 | 11366.0 | 415.0 | 30.Nov.2030 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 230.346,28 | 1.0 | 11422.0 | 145.0 | 27.Nov.2027 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 230.366,42 | 1.0 | 10109.0 | 160.0 | 01.März2028 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.372,37 | 1.0 | 10065.0 | 109.0 | 21.Juli2028 | 489.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 230.420,38 | 1.0 | 7647.0 | 341.0 | 26.Apr.2030 | 517.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 230.424,38 | 1.0 | 10132.0 | 326.0 | 26.März2030 | 625.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 230.442,94 | 1.0 | 11383.0 | 231.0 | 01.Feb.2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.468,06 | 1.0 | 11375.0 | 220.0 | 24.Sept.2028 | 188.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 230.484,74 | 1.0 | 10696.0 | 592.0 | 15.Dez.2033 | 613.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 230.487,53 | 1.0 | 10123.0 | 167.0 | 09.März2028 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.500,33 | 1.0 | 12816.0 | 291.0 | 25.Juli2029 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 230.511,05 | 1.0 | 11470.0 | 679.0 | 11.Apr.2034 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 230.545,85 | 1.0 | 11433.0 | 105.0 | 24.Juni2027 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 230.565,40 | 1.0 | 11521.0 | 771.0 | 22.Mai2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.575,84 | 1.0 | 11428.0 | 143.0 | 15.Nov.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.706,74 | 1.0 | 11405.0 | 106.0 | 26.Juni2027 | 75.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.740,45 | 1.0 | 11393.0 | 674.0 | 03.März2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.761,81 | 1.0 | 11424.0 | 158.0 | 15.Jan.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 229.778,34 | 1.0 | 9180.0 | 367.0 | 15.Mai2030 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.779,59 | 1.0 | 11319.0 | 194.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.820,90 | 1.0 | 11417.0 | 160.0 | 17.Jan.2028 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.827,78 | 1.0 | 11408.0 | 108.0 | 08.Juli2027 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.866,64 | 1.0 | 10009.0 | 10.0 | 07.Juli2026 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.883,34 | 1.0 | 9114.0 | 513.0 | 14.Feb.2032 | 280.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 229.891,46 | 1.0 | 11439.0 | 447.0 | 25.Feb.2031 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 229.891,46 | 1.0 | 10118.0 | 337.0 | 15.März2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 229.913,12 | 1.0 | 10152.0 | 628.0 | 15.Apr.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 229.918,04 | 1.0 | 10108.0 | 1156.0 | 18.März2046 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 229.924,68 | 1.0 | 10078.0 | 623.0 | 15.Feb.2034 | 488.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 229.996,06 | 1.0 | 13035.0 | 168.0 | 07.März2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 230.010,89 | 1.0 | 10078.0 | 245.0 | 15.Feb.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.016,86 | 1.0 | 10161.0 | 497.0 | 15.Apr.2032 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 230.037,16 | 1.0 | 10038.0 | 613.0 | 15.Jan.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.069,73 | 1.0 | 10080.0 | 330.0 | 10.Feb.2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 229.261,25 | 1.0 | 10050.0 | 113.0 | 06.Aug.2027 | 445.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 229.265,56 | 1.0 | 7584.0 | 534.0 | 27.Sept.2032 | 467.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.314,47 | 1.0 | 10081.0 | 161.0 | 01.März2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 229.333,19 | 1.0 | 9035.0 | 492.0 | 01.Dez.2031 | 280.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 229.375,52 | 1.0 | 10011.0 | 241.0 | 17.Jan.2029 | 501.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.379,11 | 1.0 | 11383.0 | 250.0 | 15.Jan.2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 229.395,50 | 1.0 | 11374.0 | 599.0 | 18.Feb.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.410,79 | 1.0 | 11435.0 | 175.0 | 27.März2028 | 175.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 229.428,73 | 1.0 | 11363.0 | 929.0 | 05.Apr.2041 | 725.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 229.431,68 | 1.0 | 11438.0 | 181.0 | 06.Apr.2028 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 229.462,59 | 1.0 | 7608.0 | 1602.0 | 22.Apr.2061 | 394.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 229.490,35 | 1.0 | 7016.0 | 1442.0 | 09.Apr.2050 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.532,75 | 1.0 | 9054.0 | 494.0 | 12.Jan.2037 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 229.561,12 | 1.0 | 9037.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 228.822,60 | 1.0 | 11432.0 | 371.0 | 19.Mai2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 228.835,16 | 1.0 | 10072.0 | 165.0 | 15.März2028 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.837,32 | 1.0 | 7014.0 | 1410.0 | 01.Mai2050 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 228.857,20 | 1.0 | 10048.0 | 557.0 | 28.Feb.2033 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 228.868,19 | 1.0 | 10069.0 | 78.0 | 19.März2027 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 228.880,43 | 1.0 | 7456.0 | 1326.0 | 15.Juni2049 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.886,48 | 1.0 | 11335.0 | 746.0 | 17.Feb.2035 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.888,40 | 1.0 | 7534.0 | 250.0 | 23.Feb.2034 | 505.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 228.912,53 | 1.0 | 9975.0 | 278.0 | 20.Juni2029 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.969,20 | 1.0 | 11279.0 | 362.0 | 15.Sept.2030 | 825.0 |
| XOM | EXXON MOBIL CORP | Energie | 229.001,92 | 1.0 | 9472.0 | 301.0 | 16.Aug.2029 | 244.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 229.002,66 | 1.0 | 10037.0 | 3.0 | 15.Aug.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.032,03 | 1.0 | 11387.0 | 160.0 | 14.Jan.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.051,87 | 1.0 | 11388.0 | 160.0 | 25.Jan.2028 | 163.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 229.076,45 | 1.0 | 8157.0 | 1279.0 | 01.Juli2048 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.088,48 | 1.0 | 9905.0 | 1338.0 | 01.Dez.2054 | 560.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.088,71 | 1.0 | 11321.0 | 506.0 | 17.Nov.2031 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.138,51 | 1.0 | 11394.0 | 105.0 | 23.Dez.2032 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 229.147,26 | 1.0 | 10046.0 | 158.0 | 13.Feb.2028 | 469.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 229.166,04 | 1.0 | 9955.0 | 353.0 | 15.Juli2030 | 619.0 |
| AVGO | BROADCOM INC | Technologie | 229.177,54 | 1.0 | 9970.0 | 1357.0 | 15.Jan.2056 | 570.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 229.190,71 | 1.0 | 11403.0 | 392.0 | 04.Juni2031 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 229.197,31 | 1.0 | 10163.0 | 989.0 | 15.Nov.2041 | 600.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 229.229,18 | 1.0 | 11404.0 | 162.0 | 29.Jan.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.230,75 | 1.0 | 11301.0 | 1166.0 | 31.Jan.2043 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.393,48 | 1.0 | 11376.0 | 268.0 | 29.März2029 | 225.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 228.403,37 | 1.0 | 10048.0 | 253.0 | 04.Apr.2029 | 675.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 228.418,94 | 1.0 | 11219.0 | 290.0 | 26.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 228.421,20 | 1.0 | 10132.0 | 315.0 | 15.Nov.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.440,34 | 1.0 | 11400.0 | 544.0 | 28.Apr.2033 | 190.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.480,30 | 1.0 | 11197.0 | 911.0 | 21.Nov.2037 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 228.526,07 | 1.0 | 11419.0 | 839.0 | 22.Mai2036 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.540,74 | 1.0 | 6399.0 | 1461.0 | 15.Juni2050 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 228.587,12 | 1.0 | 10999.0 | 1237.0 | 04.Juni2044 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 228.606,77 | 1.0 | 11278.0 | 418.0 | 02.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 228.618,95 | 1.0 | 7579.0 | 135.0 | 27.Okt.2032 | 653.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 228.634,32 | 1.0 | 9991.0 | 1329.0 | 15.Aug.2055 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 228.654,76 | 1.0 | 10162.0 | 583.0 | 15.Juni2033 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 228.663,66 | 1.0 | 9989.0 | 674.0 | 30.Jan.2035 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 228.674,36 | 1.0 | 11021.0 | 832.0 | 15.Mai2038 | 680.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 228.683,48 | 1.0 | 7515.0 | 1043.0 | 01.Aug.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 228.692,15 | 1.0 | 9273.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.721,12 | 1.0 | 11379.0 | 164.0 | 08.Feb.2028 | 163.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.755,90 | 1.0 | 10015.0 | 102.0 | 01.Aug.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 227.953,94 | 1.0 | 9110.0 | 373.0 | 15.Mai2030 | 205.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 228.012,79 | 1.0 | 9976.0 | 366.0 | 04.Aug.2031 | 495.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 228.015,03 | 1.0 | 9024.0 | 547.0 | 15.Juli2032 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.024,57 | 1.0 | 10103.0 | 92.0 | 08.Mai2027 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 228.038,73 | 1.0 | 10033.0 | 299.0 | 10.Sept.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.047,13 | 1.0 | 11371.0 | 515.0 | 15.Nov.2033 | 795.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.053,45 | 1.0 | 11266.0 | 740.0 | 17.Jan.2035 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.057,29 | 1.0 | 9993.0 | 443.0 | 13.Aug.2031 | 485.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 228.075,89 | 1.0 | 11384.0 | 182.0 | 18.Apr.2028 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 228.080,72 | 1.0 | 9882.0 | 1007.0 | 15.Juni2042 | 560.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 228.081,74 | 1.0 | 8162.0 | 1216.0 | 01.Aug.2045 | 402.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 228.089,46 | 1.0 | 7468.0 | 282.0 | 27.Juni2029 | 444.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 228.185,22 | 1.0 | 11389.0 | 182.0 | 19.Apr.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.206,85 | 1.0 | 10053.0 | 171.0 | 21.März2028 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 228.207,90 | 1.0 | 9883.0 | 1316.0 | 15.Juni2054 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 228.223,01 | 1.0 | 9866.0 | 1469.0 | 04.Dez.2065 | 570.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.295,17 | 1.0 | 7570.0 | 1089.0 | 15.Apr.2041 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 228.297,55 | 1.0 | 10047.0 | 341.0 | 13.März2030 | 470.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 228.313,79 | 1.0 | 11226.0 | 397.0 | 01.März2031 | 775.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 228.316,42 | 1.0 | 9023.0 | 460.0 | 15.Juni2031 | 240.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.343,99 | 1.0 | 9985.0 | 746.0 | 29.Jan.2036 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 227.550,27 | 1.0 | 9020.0 | 972.0 | 25.März2040 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 227.567,63 | 1.0 | 8086.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.583,65 | 1.0 | 9045.0 | 439.0 | 11.März2031 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 227.603,91 | 1.0 | 9950.0 | 197.0 | 07.Juli2028 | 420.0 |
| WU | WESTERN UNION CO/THE | Technologie | 227.626,38 | 1.0 | 9049.0 | 438.0 | 15.März2031 | 275.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 227.666,17 | 1.0 | 9996.0 | 250.0 | 15.März2029 | 595.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.676,32 | 1.0 | 11139.0 | 555.0 | 10.Aug.2032 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.698,64 | 1.0 | 10036.0 | 421.0 | 27.März2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.698,67 | 1.0 | 9958.0 | 240.0 | 15.Jan.2029 | 435.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 227.754,31 | 1.0 | 7461.0 | 235.0 | 08.Jan.2029 | 467.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 227.777,31 | 1.0 | 10033.0 | 681.0 | 01.Apr.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 227.807,69 | 1.0 | 9960.0 | 681.0 | 31.Jan.2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.817,68 | 1.0 | 11184.0 | 291.0 | 18.Juni2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.839,19 | 1.0 | 11361.0 | 576.0 | 15.Nov.2034 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.862,00 | 1.0 | 9029.0 | 380.0 | 10.Juli2031 | 220.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 227.871,46 | 1.0 | 10117.0 | 455.0 | 17.Jan.2031 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 227.896,54 | 1.0 | 9097.0 | 1121.0 | 15.Nov.2043 | 488.0 |
| V | VISA INC | Technologie | 227.913,61 | 1.0 | 11378.0 | 1277.0 | 15.Mai2044 | 388.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 227.930,42 | 1.0 | 8097.0 | 1241.0 | 15.Juni2047 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 227.939,60 | 1.0 | 7512.0 | 166.0 | 10.März2033 | 541.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227.069,15 | 1.0 | 11331.0 | 178.0 | 26.März2028 | 113.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 227.112,09 | 1.0 | 7498.0 | 164.0 | 22.März2028 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.141,51 | 1.0 | 11314.0 | 362.0 | 30.März2030 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 227.152,03 | 1.0 | 12606.0 | 638.0 | 02.Nov.2044 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.199,70 | 1.0 | 9993.0 | 119.0 | 26.Aug.2027 | 404.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.220,74 | 1.0 | 11185.0 | 292.0 | 26.Juni2029 | 164.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 227.245,08 | 1.0 | 9929.0 | 540.0 | 27.Jan.2034 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 227.272,62 | 1.0 | 11313.0 | 153.0 | 20.Dez.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 227.378,26 | 1.0 | 11291.0 | 111.0 | 06.Juli2028 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 227.380,80 | 1.0 | 7423.0 | 715.0 | 12.Juni2035 | 467.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.382,30 | 1.0 | 11318.0 | 147.0 | 28.Nov.2027 | 88.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 227.389,52 | 1.0 | 12891.0 | 788.0 | 06.Sept.2034 | 110.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227.459,87 | 1.0 | 11329.0 | 165.0 | 07.Feb.2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.467,45 | 1.0 | 11326.0 | 133.0 | 06.Okt.2027 | 63.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 227.478,67 | 1.0 | 9036.0 | 516.0 | 15.März2032 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 226.636,81 | 1.0 | 11191.0 | 860.0 | 15.März2039 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 226.641,88 | 1.0 | 9919.0 | 98.0 | 15.Juni2027 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 226.649,90 | 1.0 | 11322.0 | 111.0 | 13.Juli2027 | 10.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.652,39 | 1.0 | 11321.0 | 187.0 | 02.Mai2028 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 226.669,00 | 1.0 | 8082.0 | 1235.0 | 15.Juli2047 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.681,42 | 1.0 | 11308.0 | 172.0 | 28.Feb.2028 | 90.0 |
| GIBACN | CGI INC | Technologie | 226.690,22 | 1.0 | 9972.0 | 337.0 | 14.März2030 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 226.699,19 | 1.0 | 10011.0 | 754.0 | 15.Apr.2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.700,48 | 1.0 | 11290.0 | 266.0 | 12.März2029 | 179.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.704,87 | 1.0 | 11159.0 | 292.0 | 24.Juni2029 | 163.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 226.708,10 | 1.0 | 7447.0 | 116.0 | 16.Aug.2032 | 543.0 |
| HAL | HALLIBURTON COMPANY | Energie | 226.712,91 | 1.0 | 8913.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.739,74 | 1.0 | 12861.0 | 148.0 | 07.Dez.2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 226.756,25 | 1.0 | 9050.0 | 1008.0 | 15.Nov.2041 | 525.0 |
| NXPI | NXP BV | Technologie | 226.803,65 | 1.0 | 9961.0 | 206.0 | 19.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 226.823,46 | 1.0 | 10056.0 | 37.0 | 13.Nov.2026 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 226.837,85 | 1.0 | 10071.0 | 809.0 | 12.Mai2035 | 163.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 226.866,55 | 1.0 | 10083.0 | 443.0 | 15.Juni2031 | 480.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 226.881,12 | 1.0 | 10914.0 | 1239.0 | 30.Mai2044 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 226.901,40 | 1.0 | 9953.0 | 612.0 | 15.Sept.2054 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 226.940,57 | 1.0 | 9996.0 | 753.0 | 26.März2036 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 226.956,95 | 1.0 | 10051.0 | 310.0 | 01.Nov.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.990,88 | 1.0 | 8921.0 | 835.0 | 01.Apr.2038 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 227.002,08 | 1.0 | 10086.0 | 766.0 | 08.Juli2036 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 227.028,43 | 1.0 | 11191.0 | 421.0 | 31.Jan.2031 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.058,17 | 1.0 | 10054.0 | 353.0 | 28.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 226.195,57 | 1.0 | 9974.0 | 125.0 | 15.Sept.2027 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.211,56 | 1.0 | 9986.0 | 1395.0 | 15.Okt.2055 | 555.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 226.226,85 | 1.0 | 11271.0 | 162.0 | 24.Jan.2028 | 100.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 226.288,43 | 1.0 | 9951.0 | 720.0 | 15.Sept.2035 | 515.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 226.305,57 | 1.0 | 9906.0 | 708.0 | 15.Aug.2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 226.335,58 | 1.0 | 8091.0 | 1293.0 | 01.Feb.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 226.341,55 | 1.0 | 9026.0 | 670.0 | 01.Mai2034 | 360.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.358,72 | 1.0 | 7471.0 | 258.0 | 08.März2029 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 226.431,40 | 1.0 | 9817.0 | 730.0 | 01.Dez.2035 | 485.0 |
| CUBE | CUBESMART LP | REITS | 226.473,97 | 1.0 | 9939.0 | 243.0 | 15.Feb.2029 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 226.487,96 | 1.0 | 10040.0 | 135.0 | 08.Nov.2027 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 226.538,38 | 1.0 | 9009.0 | 440.0 | 15.März2031 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.573,94 | 1.0 | 7511.0 | 179.0 | 20.Apr.2033 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 225.763,44 | 1.0 | 9925.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 225.793,72 | 1.0 | 9919.0 | 253.0 | 22.Feb.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.810,08 | 1.0 | 9880.0 | 407.0 | 27.Jan.2032 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 225.821,81 | 1.0 | 9983.0 | 130.0 | 15.Okt.2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.851,97 | 1.0 | 9914.0 | 243.0 | 15.Feb.2029 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 225.863,13 | 1.0 | 8932.0 | 462.0 | 15.Juni2031 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 225.881,67 | 1.0 | 8337.0 | 1079.0 | 15.Juni2042 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 225.893,90 | 1.0 | 11110.0 | 290.0 | 12.Juni2029 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 225.944,74 | 1.0 | 10024.0 | 182.0 | 15.Mai2028 | 460.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 225.954,80 | 1.0 | 11256.0 | 160.0 | 17.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.016,33 | 1.0 | 9982.0 | 421.0 | 14.Apr.2032 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.029,64 | 1.0 | 9942.0 | 212.0 | 01.Sept.2028 | 425.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 226.060,19 | 1.0 | 9914.0 | 696.0 | 15.Feb.2035 | 461.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 226.061,15 | 1.0 | 10047.0 | 279.0 | 15.Juni2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 226.076,80 | 1.0 | 10001.0 | 1007.0 | 25.Okt.2040 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 226.079,38 | 1.0 | 6872.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.093,98 | 1.0 | 10003.0 | 134.0 | 22.Okt.2027 | 445.0 |
| NNN | NNN REIT INC | REITS | 226.118,94 | 1.0 | 6423.0 | 1431.0 | 15.Apr.2050 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 226.126,22 | 1.0 | 11300.0 | 557.0 | 19.Mai2032 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 226.144,42 | 1.0 | 10051.0 | 1391.0 | 01.Juni2056 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 226.179,75 | 1.0 | 9978.0 | 351.0 | 15.Juni2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.316,00 | 1.0 | 11190.0 | 229.0 | 05.Okt.2028 | 100.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 225.331,57 | 1.0 | 9954.0 | 568.0 | 15.Apr.2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 225.332,32 | 1.0 | 9996.0 | 183.0 | 12.Mai2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 225.338,42 | 1.0 | 9986.0 | 813.0 | 29.März2035 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 225.364,56 | 1.0 | 9929.0 | 256.0 | 13.März2029 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.384,45 | 1.0 | 9928.0 | 168.0 | 06.März2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.430,95 | 1.0 | 8810.0 | 1092.0 | 01.Juli2039 | 196.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 225.440,16 | 1.0 | 14984.0 | 833.0 | 12.Nov.2038 | 725.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 225.461,99 | 1.0 | 9939.0 | 1295.0 | 10.Mai2057 | 640.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.479,00 | 1.0 | 11180.0 | 222.0 | 11.Sept.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.502,94 | 1.0 | 11257.0 | 183.0 | 09.Apr.2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 225.507,97 | 1.0 | 10006.0 | 275.0 | 15.Mai2029 | 430.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 225.528,84 | 1.0 | 10024.0 | 277.0 | 29.Mai2029 | 480.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 225.556,33 | 1.0 | 8088.0 | 1655.0 | 01.Sept.2112 | 467.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.556,47 | 1.0 | 11276.0 | 590.0 | 28.Nov.2033 | 720.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 225.573,27 | 1.0 | 7446.0 | 126.0 | 20.Sept.2027 | 522.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 225.573,89 | 1.0 | 9792.0 | 314.0 | 15.Nov.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 225.588,16 | 1.0 | 9848.0 | 714.0 | 28.Jan.2037 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 225.590,92 | 1.0 | 9012.0 | 1173.0 | 20.Mai2045 | 480.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 225.593,50 | 1.0 | 11258.0 | 148.0 | 27.Nov.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 225.620,05 | 1.0 | 12292.0 | 277.0 | 06.Juli2029 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 225.650,27 | 1.0 | 11241.0 | 129.0 | 13.Sept.2028 | 50.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 225.673,55 | 1.0 | 9858.0 | 407.0 | 13.Jan.2031 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.690,87 | 1.0 | 11136.0 | 414.0 | 14.Nov.2030 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 225.693,89 | 1.0 | 9910.0 | 109.0 | 26.Juli2027 | 355.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 225.722,47 | 1.0 | 11200.0 | 1016.0 | 16.Apr.2044 | 725.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.723,96 | 1.0 | 11282.0 | 192.0 | 19.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.874,01 | 1.0 | 9941.0 | 80.0 | 01.Apr.2027 | 330.0 |
| SNX | TD SYNNEX CORP | Technologie | 224.882,15 | 1.0 | 9941.0 | 20.0 | 09.Aug.2026 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 224.965,54 | 1.0 | 9762.0 | 788.0 | 30.Nov.2036 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.969,50 | 1.0 | 11160.0 | 342.0 | 07.Jan.2030 | 194.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.984,13 | 1.0 | 9915.0 | 216.0 | 18.Sept.2028 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 225.001,81 | 1.0 | 9954.0 | 574.0 | 24.Apr.2033 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 225.023,27 | 1.0 | 8983.0 | 412.0 | 01.Nov.2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 225.033,67 | 1.0 | 9874.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 225.046,48 | 1.0 | 9955.0 | 227.0 | 30.Okt.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 225.057,22 | 1.0 | 9913.0 | 422.0 | 15.März2031 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 225.066,62 | 1.0 | 8942.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.081,69 | 1.0 | 7612.0 | 1092.0 | 08.Juli2044 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 225.086,82 | 1.0 | 9881.0 | 529.0 | 26.Aug.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 225.096,32 | 1.0 | 9814.0 | 739.0 | 15.Jan.2036 | 511.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 225.125,90 | 1.0 | 9789.0 | 230.0 | 15.Juni2029 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 225.137,69 | 1.0 | 10006.0 | 193.0 | 02.Juni2029 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.167,55 | 1.0 | 8974.0 | 530.0 | 15.Apr.2032 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.191,85 | 1.0 | 8866.0 | 1133.0 | 15.Feb.2045 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.193,04 | 1.0 | 10009.0 | 438.0 | 02.Juni2032 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.213,84 | 1.0 | 10949.0 | 415.0 | 02.Juli2031 | 763.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 225.222,56 | 1.0 | 7385.0 | 701.0 | 04.Jan.2035 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 225.252,94 | 1.0 | 10011.0 | 772.0 | 02.Juni2037 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 225.262,07 | 1.0 | 9997.0 | 275.0 | 18.Mai2029 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 225.279,47 | 1.0 | 9915.0 | 160.0 | 01.März2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 225.295,53 | 1.0 | 10009.0 | 226.0 | 26.Okt.2029 | 462.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 224.454,80 | 1.0 | 11137.0 | 882.0 | 15.Okt.2039 | 700.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 224.457,68 | 1.0 | 9930.0 | 431.0 | 23.Apr.2032 | 454.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 224.466,23 | 1.0 | 11138.0 | 201.0 | 09.Juni2029 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 224.497,31 | 1.0 | 9879.0 | 724.0 | 15.Sept.2035 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 224.518,31 | 1.0 | 8827.0 | 1174.0 | 30.Juli2045 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 224.592,61 | 1.0 | 9932.0 | 751.0 | 24.Apr.2037 | 509.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 224.613,08 | 1.0 | 9867.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 224.630,69 | 1.0 | 9929.0 | 612.0 | 15.Okt.2032 | 75.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 224.635,64 | 1.0 | 8873.0 | 501.0 | 14.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.637,39 | 1.0 | 9959.0 | 91.0 | 04.Mai2027 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 224.643,06 | 1.0 | 9965.0 | 559.0 | 11.März2032 | 75.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.645,01 | 1.0 | 9930.0 | 569.0 | 30.Apr.2033 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 224.664,24 | 1.0 | 9963.0 | 724.0 | 15.Nov.2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.686,48 | 1.0 | 9838.0 | 558.0 | 03.Feb.2033 | 460.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 224.701,49 | 1.0 | 9878.0 | 533.0 | 05.Sept.2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.715,24 | 1.0 | 8983.0 | 492.0 | 22.Nov.2032 | 287.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 224.797,56 | 1.0 | 7351.0 | 1761.0 | 18.Okt.2051 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 224.808,22 | 1.0 | 7477.0 | 587.0 | 10.Mai2033 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.857,36 | 1.0 | 9942.0 | 429.0 | 30.Apr.2031 | 500.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 224.860,20 | 1.0 | 9913.0 | 124.0 | 15.Sept.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 224.860,39 | 1.0 | 9906.0 | 256.0 | 11.März2029 | 405.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Bankwesen | 224.033,88 | 1.0 | 9879.0 | 386.0 | 01.Okt.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.039,81 | 1.0 | 9875.0 | 63.0 | 22.Jan.2027 | 233.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 224.040,08 | 1.0 | 9931.0 | 228.0 | 05.Nov.2028 | 390.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 224.048,71 | 1.0 | 9851.0 | 203.0 | 15.Aug.2028 | 369.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 224.080,19 | 1.0 | 9831.0 | 156.0 | 17.Jan.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 224.081,66 | 1.0 | 11052.0 | 292.0 | 18.Juni2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 224.099,50 | 1.0 | 11199.0 | 146.0 | 16.Nov.2028 | 10.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 224.128,39 | 1.0 | 7382.0 | 704.0 | 20.Feb.2035 | 458.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 224.150,25 | 1.0 | 9916.0 | 390.0 | 24.Okt.2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 224.153,65 | 1.0 | 6340.0 | 1511.0 | 10.März2052 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 224.162,65 | 1.0 | 9918.0 | 430.0 | 23.Apr.2032 | 456.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 224.163,46 | 1.0 | 11170.0 | 364.0 | 30.März2030 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 224.175,58 | 1.0 | 7299.0 | 1483.0 | 30.Nov.2054 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.176,04 | 1.0 | 11125.0 | 205.0 | 05.Juli2029 | 80.0 |
| KEY | KEYCORP MTN | Bankwesen | 224.236,64 | 1.0 | 9933.0 | 183.0 | 30.Apr.2028 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.240,02 | 1.0 | 9771.0 | 355.0 | 18.Juni2030 | 438.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 224.240,19 | 1.0 | 11212.0 | 196.0 | 28.Mai2028 | 113.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 224.240,81 | 1.0 | 9891.0 | 746.0 | 15.Apr.2036 | 550.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 224.277,27 | 1.0 | 9953.0 | 760.0 | 19.Mai2036 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 224.352,56 | 1.0 | 11180.0 | 365.0 | 07.Apr.2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 224.378,95 | 1.0 | 9968.0 | 514.0 | 26.Mai2033 | 499.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 224.409,81 | 1.0 | 9806.0 | 1321.0 | 15.Feb.2055 | 581.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 223.559,60 | 1.0 | 9782.0 | 409.0 | 15.Jan.2031 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.581,35 | 1.0 | 11114.0 | 260.0 | 02.Feb.2034 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 223.601,25 | 1.0 | 12758.0 | 139.0 | 18.Okt.2027 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.615,93 | 1.0 | 9890.0 | 172.0 | 12.Apr.2028 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 223.621,37 | 1.0 | 11158.0 | 277.0 | 10.Apr.2029 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 223.628,66 | 1.0 | 7439.0 | 352.0 | 10.Mai2030 | 415.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 223.642,01 | 1.0 | 9848.0 | 1332.0 | 01.Apr.2054 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.667,93 | 1.0 | 9824.0 | 418.0 | 19.Feb.2031 | 420.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 223.671,43 | 1.0 | 11154.0 | 275.0 | 01.Apr.2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 223.678,16 | 1.0 | 11180.0 | 193.0 | 13.Mai2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 223.679,48 | 1.0 | 9851.0 | 423.0 | 15.März2031 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.683,73 | 1.0 | 9860.0 | 62.0 | 15.Jan.2027 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.687,87 | 1.0 | 5903.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 223.690,36 | 1.0 | 11051.0 | 947.0 | 15.März2041 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 223.702,28 | 1.0 | 9838.0 | 269.0 | 01.März2030 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 223.710,85 | 1.0 | 9886.0 | 266.0 | 09.Apr.2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.734,51 | 1.0 | 6283.0 | 1460.0 | 15.Jan.2051 | 295.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 223.747,43 | 1.0 | 11164.0 | 372.0 | 30.Apr.2050 | 253.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektroindustrie | 223.754,88 | 1.0 | 7287.0 | 712.0 | 22.Dez.2055 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.758,28 | 1.0 | 9910.0 | 268.0 | 27.Apr.2029 | 413.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 223.762,70 | 1.0 | 9928.0 | 543.0 | 17.Nov.2032 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 223.772,09 | 1.0 | 12237.0 | 341.0 | 01.Juni2030 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 223.773,33 | 1.0 | 11124.0 | 347.0 | 15.Jan.2030 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 223.799,04 | 1.0 | 9843.0 | 763.0 | 15.Mai2036 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 223.813,77 | 1.0 | 9873.0 | 211.0 | 15.Sept.2028 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 223.826,07 | 1.0 | 9931.0 | 229.0 | 15.Nov.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.873,14 | 1.0 | 11186.0 | 376.0 | 18.Mai2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 223.880,43 | 1.0 | 9934.0 | 232.0 | 14.Nov.2028 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 223.935,20 | 1.0 | 9800.0 | 710.0 | 12.Aug.2035 | 515.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 223.935,28 | 1.0 | 11065.0 | 315.0 | 18.Sept.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.953,44 | 1.0 | 11171.0 | 275.0 | 03.Apr.2029 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 223.955,68 | 1.0 | 8773.0 | 1140.0 | 01.Juli2044 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.956,99 | 1.0 | 7364.0 | 1425.0 | 22.Aug.2054 | 532.0 |
| COP | CONOCOPHILLIPS CO | Energie | 223.120,19 | 1.0 | 7359.0 | 1414.0 | 15.März2052 | 380.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 223.149,71 | 1.0 | 11150.0 | 190.0 | 04.Mai2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 223.160,81 | 1.0 | 9847.0 | 389.0 | 30.Sept.2030 | 435.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 223.191,72 | 1.0 | 10988.0 | 295.0 | 02.Juli2029 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.205,80 | 1.0 | 6851.0 | 1334.0 | 15.Mai2055 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 223.220,62 | 1.0 | 9693.0 | 1329.0 | 01.Juli2054 | 555.0 |
| WPC | WP CAREY INC | REITS | 223.231,38 | 1.0 | 9778.0 | 282.0 | 15.Juli2029 | 385.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 223.237,52 | 1.0 | 7367.0 | 298.0 | 12.Sept.2029 | 479.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 223.256,65 | 1.0 | 11100.0 | 224.0 | 09.Sept.2028 | 75.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 223.261,19 | 1.0 | 9904.0 | 742.0 | 15.Nov.2035 | 492.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 223.267,59 | 1.0 | 9905.0 | 397.0 | 15.Nov.2030 | 460.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 223.285,77 | 1.0 | 7412.0 | 512.0 | 24.Apr.2032 | 448.0 |
| KMI | KINDER MORGAN INC | Energie | 223.301,66 | 1.0 | 8874.0 | 439.0 | 15.Feb.2031 | 200.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 223.353,50 | 1.0 | 9837.0 | 423.0 | 15.März2031 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 223.371,93 | 1.0 | 9831.0 | 422.0 | 06.März2031 | 420.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 223.382,77 | 1.0 | 11159.0 | 186.0 | 18.Apr.2028 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 223.388,77 | 1.0 | 9913.0 | 137.0 | 15.Nov.2027 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 223.484,52 | 1.0 | 7317.0 | 522.0 | 13.Juni2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.509,33 | 1.0 | 11162.0 | 167.0 | 06.Feb.2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223.547,69 | 1.0 | 11039.0 | 1184.0 | 10.Feb.2043 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 222.682,89 | 1.0 | 9754.0 | 751.0 | 01.Mai2036 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 222.691,20 | 1.0 | 10940.0 | 1256.0 | 15.Feb.2054 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 222.694,64 | 1.0 | 9880.0 | 575.0 | 15.Mai2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 222.704,35 | 1.0 | 9847.0 | 392.0 | 15.Okt.2030 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 222.711,17 | 1.0 | 7294.0 | 526.0 | 17.Juni2032 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.716,60 | 1.0 | 8891.0 | 415.0 | 15.Okt.2030 | 145.0 |
| V | VISA INC | Technologie | 222.729,37 | 1.0 | 10872.0 | 708.0 | 15.Juni2034 | 238.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 222.753,31 | 1.0 | 7357.0 | 148.0 | 08.März2028 | 418.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 222.784,56 | 1.0 | 11052.0 | 337.0 | 28.Nov.2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.794,13 | 1.0 | 9886.0 | 271.0 | 15.Mai2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 222.799,40 | 1.0 | 9786.0 | 563.0 | 15.März2033 | 480.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 222.821,84 | 1.0 | 7937.0 | 925.0 | 30.Juni2039 | 554.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 222.894,80 | 1.0 | 10943.0 | 388.0 | 17.Juli2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.907,14 | 1.0 | 11059.0 | 346.0 | 19.Jan.2030 | 209.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 222.911,82 | 1.0 | 9844.0 | 123.0 | 08.Sept.2027 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.941,18 | 1.0 | 10741.0 | 927.0 | 15.Sept.2040 | 655.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.029,56 | 1.0 | 11078.0 | 198.0 | 09.Sept.2033 | 88.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 223.079,48 | 1.0 | 7269.0 | 377.0 | 17.Dez.2055 | 515.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 223.097,53 | 1.0 | 7360.0 | 497.0 | 07.März2032 | 464.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 222.252,64 | 1.0 | 6310.0 | 1677.0 | 11.Apr.2057 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.257,77 | 1.0 | 8827.0 | 432.0 | 11.Feb.2032 | 210.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.294,09 | 1.0 | 11109.0 | 287.0 | 16.Mai2029 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 222.306,57 | 1.0 | 9770.0 | 1100.0 | 15.März2044 | 535.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 222.405,60 | 1.0 | 10984.0 | 294.0 | 21.Juni2029 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 222.513,33 | 1.0 | 9780.0 | 565.0 | 15.März2033 | 470.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 222.520,08 | 1.0 | 7340.0 | 383.0 | 03.Sept.2035 | 449.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.547,16 | 1.0 | 7287.0 | 360.0 | 03.Juni2031 | 373.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 222.554,77 | 1.0 | 8829.0 | 475.0 | 12.Aug.2031 | 245.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 222.580,88 | 1.0 | 7254.0 | 277.0 | 10.Juli2034 | 597.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 222.624,23 | 1.0 | 7298.0 | 592.0 | 22.Juli2033 | 486.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.629,53 | 1.0 | 8871.0 | 487.0 | 19.Okt.2032 | 312.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 222.661,85 | 1.0 | 9851.0 | 822.0 | 01.Nov.2037 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 221.803,92 | 1.0 | 9935.0 | 236.0 | 17.Jan.2029 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 221.805,28 | 1.0 | 9837.0 | 1337.0 | 16.Mai2054 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.844,14 | 1.0 | 10987.0 | 300.0 | 03.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 221.844,34 | 1.0 | 9824.0 | 546.0 | 01.Nov.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 221.861,07 | 1.0 | 10912.0 | 737.0 | 15.Okt.2034 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 221.871,96 | 1.0 | 9683.0 | 517.0 | 15.Juni2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 221.915,31 | 1.0 | 9749.0 | 1380.0 | 15.März2056 | 555.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 221.923,33 | 1.0 | 11091.0 | 181.0 | 30.März2028 | 25.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 221.928,73 | 1.0 | 8798.0 | 473.0 | 01.Aug.2031 | 240.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 221.951,32 | 1.0 | 11098.0 | 170.0 | 16.Feb.2028 | 0.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 221.964,02 | 1.0 | 9829.0 | 267.0 | 27.Apr.2029 | 405.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 221.970,05 | 1.0 | 12672.0 | 215.0 | 24.Juli2028 | 11.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 222.004,67 | 1.0 | 11097.0 | 288.0 | 22.Mai2029 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 222.023,24 | 1.0 | 9730.0 | 767.0 | 14.März2036 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 222.036,85 | 1.0 | 8810.0 | 959.0 | 17.Sept.2036 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.056,19 | 1.0 | 9860.0 | 273.0 | 21.Mai2030 | 430.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 222.088,04 | 1.0 | 7365.0 | 511.0 | 16.Apr.2032 | 439.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 222.093,07 | 1.0 | 11085.0 | 274.0 | 21.März2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.103,51 | 1.0 | 11091.0 | 375.0 | 05.Mai2030 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 222.116,45 | 1.0 | 7333.0 | 770.0 | 14.März2036 | 470.0 |
| PLD | PROLOGIS LP | REITS | 222.125,15 | 1.0 | 8801.0 | 513.0 | 15.Jan.2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.152,01 | 1.0 | 7394.0 | 1100.0 | 16.Nov.2040 | 296.0 |
| COVFP | COVIVIO SA RegS | REITS | 222.214,36 | 1.0 | 10934.0 | 384.0 | 23.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 221.407,27 | 1.0 | 10926.0 | 562.0 | 13.Sept.2034 | 684.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 221.447,32 | 1.0 | 7251.0 | 594.0 | 21.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.448,44 | 1.0 | 7293.0 | 1044.0 | 01.März2041 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 221.448,80 | 1.0 | 8664.0 | 1054.0 | 15.Dez.2041 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 221.513,11 | 1.0 | 8852.0 | 418.0 | 15.Nov.2030 | 210.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 221.514,29 | 1.0 | 14625.0 | 564.0 | 19.Sept.2033 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 221.523,15 | 1.0 | 7333.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| CSX | CSX CORP | Transport | 221.667,66 | 1.0 | 8759.0 | 1106.0 | 01.März2043 | 440.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 221.681,78 | 1.0 | 11043.0 | 535.0 | 14.Apr.2032 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 221.688,43 | 1.0 | 9988.0 | 157.0 | 26.Jan.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 221.696,88 | 1.0 | 7321.0 | 345.0 | 05.März2035 | 408.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.735,36 | 1.0 | 11052.0 | 263.0 | 08.Feb.2029 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 221.788,61 | 1.0 | 7320.0 | 198.0 | 21.Aug.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 220.967,44 | 1.0 | 11006.0 | 375.0 | 09.Nov.2031 | 766.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 220.972,11 | 1.0 | 9684.0 | 746.0 | 20.Juni2034 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 221.013,38 | 1.0 | 9670.0 | 1141.0 | 19.Feb.2046 | 550.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 221.025,08 | 1.0 | 8786.0 | 526.0 | 25.Feb.2032 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.054,59 | 1.0 | 9755.0 | 257.0 | 15.März2029 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 221.061,93 | 1.0 | 8713.0 | 1174.0 | 01.März2048 | 530.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 221.098,97 | 1.0 | 11015.0 | 227.0 | 21.Sept.2028 | 50.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 221.111,07 | 1.0 | 8819.0 | 1091.0 | 08.Mai2042 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 221.148,20 | 1.0 | 9771.0 | 262.0 | 05.Apr.2029 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 221.155,49 | 1.0 | 7329.0 | 221.0 | 25.Okt.2033 | 645.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.228,87 | 1.0 | 10934.0 | 404.0 | 04.Sept.2030 | 149.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 221.261,26 | 1.0 | 7283.0 | 200.0 | 17.Juli2029 | 352.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 221.265,23 | 1.0 | 9735.0 | 729.0 | 15.Sept.2035 | 480.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.298,54 | 1.0 | 7354.0 | 45.0 | 10.Nov.2026 | 588.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 221.303,94 | 1.0 | 10983.0 | 347.0 | 20.Jan.2030 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 220.567,99 | 1.0 | 10973.0 | 351.0 | 22.Jan.2030 | 138.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 220.609,70 | 1.0 | 7311.0 | 311.0 | 02.Okt.2029 | 373.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 220.630,01 | 1.0 | 8710.0 | 1158.0 | 01.Okt.2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.693,89 | 1.0 | 10995.0 | 223.0 | 06.Sept.2029 | 47.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 220.702,34 | 1.0 | 12502.0 | 222.0 | 15.Sept.2028 | 116.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 220.768,35 | 1.0 | 9619.0 | 1373.0 | 17.Juli2054 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 220.823,46 | 1.0 | 10697.0 | 1594.0 | 15.Aug.2053 | 375.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 220.847,45 | 1.0 | 7209.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.057,68 | 1.0 | 10770.0 | 590.0 | 15.Jan.2034 | 625.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 220.065,86 | 1.0 | 9658.0 | 1348.0 | 11.Sept.2055 | 565.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 220.110,05 | 1.0 | 7269.0 | 116.0 | 15.Aug.2028 | 331.0 |
| KEYCN | KEYERA CORP RegS | Energie | 220.143,43 | 1.0 | 7298.0 | 751.0 | 15.Okt.2035 | 457.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 220.146,85 | 1.0 | 9720.0 | 723.0 | 15.Okt.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 220.149,82 | 1.0 | 10691.0 | 619.0 | 15.Dez.2054 | 695.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.186,75 | 1.0 | 8806.0 | 1212.0 | 26.Mai2040 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 220.244,09 | 1.0 | 8752.0 | 1206.0 | 15.Okt.2046 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 220.251,26 | 1.0 | 9769.0 | 761.0 | 15.Mai2036 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.287,54 | 1.0 | 10956.0 | 349.0 | 16.Jan.2030 | 138.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 220.289,91 | 1.0 | 8714.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 220.315,81 | 1.0 | 10864.0 | 383.0 | 17.Sept.2050 | 188.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 220.350,64 | 1.0 | 10884.0 | 564.0 | 19.Sept.2033 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.401,71 | 1.0 | 10799.0 | 490.0 | 27.Juli2032 | 654.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 220.462,59 | 1.0 | 9767.0 | 544.0 | 05.Nov.2032 | 475.0 |
| SUNCBK | SUNCORP METWAY LTD MTN RegS | Bankwesen | 219.609,81 | 1.0 | 7163.0 | 144.0 | 14.Dez.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.657,73 | 1.0 | 10966.0 | 239.0 | 01.Nov.2028 | 25.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 219.693,89 | 1.0 | 7281.0 | 751.0 | 12.Okt.2035 | 454.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 219.722,28 | 1.0 | 10675.0 | 522.0 | 30.Nov.2032 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.733,20 | 1.0 | 9913.0 | 834.0 | 15.Juni2039 | 675.0 |
| KEYCN | KEYERA CORP RegS | Energie | 219.817,30 | 1.0 | 7281.0 | 1454.0 | 15.Okt.2055 | 531.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 219.828,16 | 1.0 | 10878.0 | 746.0 | 06.Feb.2035 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 219.854,81 | 1.0 | 7168.0 | 275.0 | 18.Juni2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.888,88 | 1.0 | 9755.0 | 549.0 | 15.Nov.2032 | 460.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 219.893,61 | 1.0 | 10924.0 | 320.0 | 17.Sept.2029 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 219.984,53 | 1.0 | 7208.0 | 245.0 | 09.Feb.2034 | 574.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 219.993,87 | 1.0 | 10881.0 | 298.0 | 02.Juli2029 | 113.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 220.011,76 | 1.0 | 7300.0 | 1166.0 | 23.Okt.2043 | 470.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 220.023,23 | 1.0 | 10980.0 | 222.0 | 01.Sept.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.214,75 | 1.0 | 10876.0 | 305.0 | 19.Juli2029 | 85.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 219.260,29 | 1.0 | 7303.0 | 230.0 | 24.Nov.2028 | 581.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 219.264,22 | 1.0 | 10959.0 | 225.0 | 06.Sept.2028 | 5.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 219.352,06 | 1.0 | 9458.0 | 1251.0 | 01.Dez.2053 | 588.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 219.356,17 | 1.0 | 8551.0 | 1216.0 | 02.Juni2047 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 219.369,65 | 1.0 | 7127.0 | 1690.0 | 02.Juli2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 219.422,40 | 1.0 | 10775.0 | 561.0 | 06.Juli2032 | 188.0 |
| NI | NISOURCE INC | Erdgas | 219.470,09 | 1.0 | 8730.0 | 443.0 | 15.Feb.2031 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 219.503,92 | 1.0 | 8719.0 | 433.0 | 07.Jan.2031 | 155.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 219.515,12 | 1.0 | 7899.0 | 1072.0 | 15.März2042 | 405.0 |
| FISV | FISERV INC | Technologie | 219.552,96 | 1.0 | 10805.0 | 386.0 | 01.Juli2030 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 219.598,36 | 1.0 | 10932.0 | 801.0 | 01.Mai2037 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.817,33 | 0.0 | 10163.0 | 1230.0 | 01.Juli2052 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 218.824,21 | 0.0 | 7248.0 | 1382.0 | 15.Apr.2052 | 525.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 218.871,98 | 0.0 | 7250.0 | 395.0 | 29.Sept.2030 | 379.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 218.912,53 | 0.0 | 9462.0 | 1308.0 | 01.Juni2053 | 540.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 218.949,53 | 0.0 | 7252.0 | 413.0 | 18.Apr.2031 | 576.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.989,61 | 0.0 | 10914.0 | 364.0 | 15.März2030 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 219.024,17 | 0.0 | 10650.0 | 785.0 | 01.Juni2037 | 610.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 219.033,27 | 0.0 | 12085.0 | 195.0 | 14.Sept.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 219.044,43 | 0.0 | 8725.0 | 448.0 | 25.Feb.2031 | 140.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 219.052,48 | 0.0 | 7256.0 | 582.0 | 21.Okt.2033 | 612.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.129,83 | 0.0 | 10875.0 | 298.0 | 22.Juni2029 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 219.135,28 | 0.0 | 7215.0 | 1274.0 | 01.März2047 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 219.139,62 | 0.0 | 9637.0 | 569.0 | 01.März2033 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 219.158,71 | 0.0 | 7106.0 | 696.0 | 10.Dez.2035 | 595.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 218.301,25 | 0.0 | 7213.0 | 259.0 | 03.Apr.2034 | 575.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 218.370,06 | 0.0 | 11960.0 | 186.0 | 01.Juni2028 | 448.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 218.444,04 | 0.0 | 7738.0 | 1284.0 | 01.Juni2049 | 415.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 218.469,80 | 0.0 | 7174.0 | 248.0 | 15.Feb.2029 | 529.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 218.503,08 | 0.0 | 7171.0 | 326.0 | 20.Dez.2029 | 353.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 218.541,08 | 0.0 | 10878.0 | 537.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 218.548,53 | 0.0 | 10847.0 | 437.0 | 15.Jan.2031 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 218.558,28 | 0.0 | 9654.0 | 670.0 | 15.Okt.2034 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 218.563,72 | 0.0 | 9694.0 | 731.0 | 15.Nov.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 218.597,40 | 0.0 | 9598.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 218.615,21 | 0.0 | 10800.0 | 390.0 | 08.Okt.2040 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.687,49 | 0.0 | 10905.0 | 362.0 | 25.Feb.2030 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 218.694,23 | 0.0 | 9698.0 | 134.0 | 15.Okt.2027 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 217.923,96 | 0.0 | 9662.0 | 1389.0 | 13.Mai2054 | 530.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 217.926,75 | 0.0 | 7187.0 | 1383.0 | 15.März2051 | 375.0 |
| ABXCN | ABX FINANCING CO 144A | Grundstoffindustrie | 217.964,38 | 0.0 | 10821.0 | 763.0 | 15.Okt.2036 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 218.035,26 | 0.0 | 9660.0 | 558.0 | 02.Nov.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 218.039,35 | 0.0 | 9650.0 | 704.0 | 14.Sept.2033 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 218.051,40 | 0.0 | 7170.0 | 206.0 | 17.Aug.2028 | 490.0 |
| OKE | ONEOK INC | Energie | 218.077,63 | 0.0 | 9609.0 | 300.0 | 01.Sept.2029 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 218.125,38 | 0.0 | 12019.0 | 283.0 | 05.Juli2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.168,44 | 0.0 | 8685.0 | 445.0 | 15.Feb.2031 | 145.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.210,03 | 0.0 | 10715.0 | 470.0 | 13.Juni2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.481,99 | 0.0 | 6385.0 | 1478.0 | 15.Mai2050 | 290.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 217.499,09 | 0.0 | 7186.0 | 78.0 | 22.März2027 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 217.574,95 | 0.0 | 7176.0 | 212.0 | 11.Sept.2028 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 217.647,10 | 0.0 | 7167.0 | 1434.0 | 01.März2052 | 360.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 217.701,15 | 0.0 | 10660.0 | 823.0 | 15.Jan.2038 | 605.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 217.703,37 | 0.0 | 10885.0 | 240.0 | 02.Nov.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 217.717,76 | 0.0 | 10827.0 | 338.0 | 26.Nov.2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.721,77 | 0.0 | 10880.0 | 285.0 | 26.Apr.2029 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 217.727,17 | 0.0 | 10803.0 | 301.0 | 09.Okt.2039 | 113.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.799,11 | 0.0 | 7226.0 | 487.0 | 30.Apr.2032 | 594.0 |
| EQT | EQT CORP | Energie | 217.829,65 | 0.0 | 10662.0 | 303.0 | 01.Feb.2030 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 216.994,24 | 0.0 | 10843.0 | 274.0 | 11.März2029 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 217.067,06 | 0.0 | 8591.0 | 1139.0 | 15.März2044 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 217.085,70 | 0.0 | 7156.0 | 1564.0 | 15.März2062 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.157,34 | 0.0 | 9514.0 | 563.0 | 01.Feb.2033 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.178,95 | 0.0 | 9595.0 | 162.0 | 01.Feb.2028 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 217.211,78 | 0.0 | 10846.0 | 554.0 | 06.Mai2032 | 200.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 217.220,71 | 0.0 | 14080.0 | 533.0 | 26.Nov.2032 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 217.233,03 | 0.0 | 9622.0 | 179.0 | 10.Apr.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 217.243,49 | 0.0 | 7223.0 | 138.0 | 11.Nov.2027 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.253,85 | 0.0 | 8557.0 | 1255.0 | 06.Feb.2047 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 217.259,38 | 0.0 | 7169.0 | 831.0 | 05.März2037 | 434.0 |
| RTX | RTX CORP | Produktionsmittel | 217.269,07 | 0.0 | 10738.0 | 608.0 | 15.März2034 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 217.303,54 | 0.0 | 7210.0 | 358.0 | 09.Apr.2030 | 339.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 217.318,80 | 0.0 | 13031.0 | 835.0 | 21.Dez.2037 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 217.324,09 | 0.0 | 7179.0 | 158.0 | 17.Jan.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 217.365,05 | 0.0 | 10634.0 | 813.0 | 15.Jan.2038 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 217.393,84 | 0.0 | 9639.0 | 119.0 | 15.Aug.2027 | 80.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 217.406,37 | 0.0 | 10866.0 | 708.0 | 24.Mai2034 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 216.596,74 | 0.0 | 10829.0 | 292.0 | 18.Mai2029 | 38.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 216.601,89 | 0.0 | 9566.0 | 389.0 | 01.Okt.2030 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 216.647,73 | 0.0 | 7202.0 | 1439.0 | 08.Mai2050 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 216.648,74 | 0.0 | 10816.0 | 468.0 | 21.Apr.2031 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 216.659,34 | 0.0 | 7160.0 | 345.0 | 19.Feb.2030 | 315.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 216.720,76 | 0.0 | 9618.0 | 361.0 | 13.Mai2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.756,31 | 0.0 | 10609.0 | 990.0 | 14.Jan.2042 | 610.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 216.764,58 | 0.0 | 10651.0 | 1018.0 | 15.Aug.2043 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216.805,16 | 0.0 | 10802.0 | 456.0 | 15.März2031 | 160.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.812,64 | 0.0 | 9617.0 | 131.0 | 01.Okt.2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.945,58 | 0.0 | 7200.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Sonstige Finanzwerte | 216.963,63 | 0.0 | 7223.0 | 421.0 | 21.Mai2031 | 580.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 216.971,36 | 0.0 | 7203.0 | 402.0 | 16.Okt.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 216.127,11 | 0.0 | 10767.0 | 544.0 | 28.März2032 | 200.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 216.196,56 | 0.0 | 9427.0 | 975.0 | 15.Juli2040 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 216.200,10 | 0.0 | 10796.0 | 377.0 | 30.Apr.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.261,82 | 0.0 | 10644.0 | 316.0 | 06.März2030 | 735.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 216.263,44 | 0.0 | 7784.0 | 1242.0 | 15.März2046 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 216.288,00 | 0.0 | 12068.0 | 229.0 | 13.Nov.2029 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 216.313,01 | 0.0 | 10602.0 | 575.0 | 15.Juli2033 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 216.355,19 | 0.0 | 10755.0 | 306.0 | 19.Juli2029 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 216.367,11 | 0.0 | 8519.0 | 1073.0 | 01.Feb.2042 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 216.432,10 | 0.0 | 8623.0 | 1063.0 | 01.Nov.2042 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 216.460,52 | 0.0 | 10628.0 | 781.0 | 01.Feb.2037 | 595.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 216.515,68 | 0.0 | 13373.0 | 97.0 | 01.Juli2027 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.527,62 | 0.0 | 10826.0 | 249.0 | 07.Dez.2028 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 215.672,36 | 0.0 | 10672.0 | 469.0 | 24.Nov.2051 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 215.692,14 | 0.0 | 9577.0 | 692.0 | 21.Nov.2034 | 420.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 215.744,87 | 0.0 | 7122.0 | 294.0 | 13.Juli2029 | 254.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 215.938,49 | 0.0 | 7755.0 | 1318.0 | 01.März2049 | 400.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 215.941,88 | 0.0 | 10675.0 | 1018.0 | 25.März2044 | 688.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 216.001,27 | 0.0 | 13899.0 | 635.0 | 28.Okt.2034 | 638.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 216.017,32 | 0.0 | 10757.0 | 341.0 | 28.Nov.2029 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 216.056,94 | 0.0 | 9598.0 | 143.0 | 13.Nov.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.060,06 | 0.0 | 11899.0 | 191.0 | 13.Juni2028 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 216.088,31 | 0.0 | 12304.0 | 258.0 | 04.Mai2029 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 215.281,36 | 0.0 | 11884.0 | 274.0 | 16.Juli2029 | 413.0 |
| KLAC | KLA CORP | Technologie | 215.360,77 | 0.0 | 9933.0 | 251.0 | 15.März2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 215.493,00 | 0.0 | 10680.0 | 581.0 | 03.Okt.2033 | 609.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 215.514,73 | 0.0 | 10749.0 | 361.0 | 08.Feb.2030 | 75.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 215.548,17 | 0.0 | 10692.0 | 580.0 | 10.Okt.2033 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.569,34 | 0.0 | 8532.0 | 1178.0 | 15.März2045 | 440.0 |
| BCECN | BELL CANADA INC | Kommunikation | 215.574,53 | 0.0 | 7152.0 | 119.0 | 16.Aug.2027 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 215.579,58 | 0.0 | 10490.0 | 676.0 | 01.Juni2035 | 585.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 215.590,97 | 0.0 | 10754.0 | 462.0 | 31.März2031 | 138.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 215.596,30 | 0.0 | 10524.0 | 270.0 | 15.Juli2029 | 688.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 214.795,08 | 0.0 | 8529.0 | 1039.0 | 25.März2040 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 214.803,73 | 0.0 | 9452.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 214.806,32 | 0.0 | 11724.0 | 347.0 | 20.März2030 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 214.815,03 | 0.0 | 11922.0 | 534.0 | 03.Sept.2032 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 214.922,72 | 0.0 | 12044.0 | 243.0 | 04.Jan.2029 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 214.931,77 | 0.0 | 9512.0 | 172.0 | 08.März2028 | 180.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.956,92 | 0.0 | 10748.0 | 269.0 | 16.Feb.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.979,97 | 0.0 | 10615.0 | 797.0 | 15.Sept.2037 | 650.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 215.156,39 | 0.0 | 9377.0 | 323.0 | 01.Dez.2029 | 290.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 215.165,67 | 0.0 | 10561.0 | 1050.0 | 12.Feb.2045 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 215.176,56 | 0.0 | 7099.0 | 1331.0 | 13.März2052 | 348.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 215.212,50 | 0.0 | 7684.0 | 244.0 | 29.Jan.2034 | 595.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 214.344,76 | 0.0 | 12149.0 | 262.0 | 26.März2030 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 214.356,41 | 0.0 | 9425.0 | 336.0 | 25.Jan.2030 | 295.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 214.362,89 | 0.0 | 8201.0 | 1208.0 | 15.Juni2047 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 214.381,23 | 0.0 | 9435.0 | 295.0 | 01.Aug.2029 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.406,40 | 0.0 | 10708.0 | 524.0 | 22.Nov.2032 | 630.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.437,79 | 0.0 | 10682.0 | 583.0 | 07.Nov.2033 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 214.485,47 | 0.0 | 6969.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 214.520,88 | 0.0 | 10717.0 | 721.0 | 16.Mai2034 | 225.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 214.553,42 | 0.0 | 10529.0 | 430.0 | 31.Dez.2079 | 188.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 214.585,80 | 0.0 | 11949.0 | 462.0 | 18.Sept.2031 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 214.648,76 | 0.0 | 10567.0 | 603.0 | 20.Feb.2034 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.677,46 | 0.0 | 7026.0 | 1298.0 | 03.Aug.2050 | 403.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 214.679,89 | 0.0 | 10721.0 | 378.0 | 26.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.695,08 | 0.0 | 10718.0 | 1299.0 | 14.Mai2044 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.696,91 | 0.0 | 10523.0 | 463.0 | 25.Jan.2032 | 615.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 214.711,75 | 0.0 | 12075.0 | 566.0 | 06.Jan.2033 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 214.720,86 | 0.0 | 9431.0 | 333.0 | 15.Jan.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.913,41 | 0.0 | 10656.0 | 338.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 213.942,13 | 0.0 | 7035.0 | 1101.0 | 26.Jan.2041 | 282.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 213.953,62 | 0.0 | 10671.0 | 355.0 | 15.Jan.2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 214.030,27 | 0.0 | 10664.0 | 329.0 | 06.Okt.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 214.118,44 | 0.0 | 10637.0 | 394.0 | 20.Juni2030 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 214.143,67 | 0.0 | 10436.0 | 553.0 | 12.Juni2034 | 584.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 214.209,13 | 0.0 | 10393.0 | 808.0 | 31.Mai2038 | 638.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.231,08 | 0.0 | 10654.0 | 334.0 | 04.Nov.2029 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 214.254,00 | 0.0 | 9412.0 | 1329.0 | 15.März2053 | 535.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 214.281,97 | 0.0 | 7103.0 | 162.0 | 28.Jan.2033 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.319,79 | 0.0 | 8505.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 213.596,61 | 0.0 | 10657.0 | 596.0 | 15.Nov.2033 | 590.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 213.665,43 | 0.0 | 7071.0 | 303.0 | 09.Aug.2029 | 237.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 213.680,50 | 0.0 | 11799.0 | 102.0 | 11.Juli2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 213.690,21 | 0.0 | 9486.0 | 322.0 | 15.Nov.2029 | 288.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 213.727,61 | 0.0 | 10426.0 | 171.0 | 15.Jan.2032 | 700.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.730,37 | 0.0 | 7094.0 | 170.0 | 25.Feb.2028 | 165.0 |
| ARRFP | APRR SA MTN RegS | Transport | 213.742,41 | 0.0 | 10617.0 | 529.0 | 13.Jan.2032 | 163.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 213.747,16 | 0.0 | 9428.0 | 388.0 | 15.Sept.2030 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 213.783,36 | 0.0 | 10681.0 | 381.0 | 28.Apr.2030 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 213.802,67 | 0.0 | 10635.0 | 786.0 | 07.Okt.2035 | 286.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.874,65 | 0.0 | 10416.0 | 228.0 | 03.Jan.2030 | 685.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 213.899,02 | 0.0 | 9483.0 | 174.0 | 15.März2028 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.902,25 | 0.0 | 7770.0 | 1113.0 | 20.Mai2041 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 213.141,09 | 0.0 | 9362.0 | 926.0 | 01.März2039 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 213.216,06 | 0.0 | 12176.0 | 750.0 | 23.Mai2035 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 213.254,78 | 0.0 | 9424.0 | 212.0 | 12.Aug.2028 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.293,22 | 0.0 | 7668.0 | 1277.0 | 01.Apr.2063 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 213.390,85 | 0.0 | 10484.0 | 789.0 | 01.Feb.2037 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 213.423,76 | 0.0 | 6971.0 | 1569.0 | 12.Jan.2062 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 213.432,99 | 0.0 | 10381.0 | 763.0 | 01.Dez.2036 | 588.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 212.640,04 | 0.0 | 12151.0 | 187.0 | 29.Mai2028 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 212.686,24 | 0.0 | 8439.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.693,07 | 0.0 | 9358.0 | 337.0 | 09.Jan.2030 | 245.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 212.694,59 | 0.0 | 6035.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 212.712,23 | 0.0 | 9284.0 | 1060.0 | 30.Jan.2043 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 212.738,13 | 0.0 | 9371.0 | 1341.0 | 03.Apr.2054 | 542.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 212.782,56 | 0.0 | 11744.0 | 596.0 | 17.Juni2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 212.894,46 | 0.0 | 7095.0 | 354.0 | 28.Mai2031 | 519.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.943,08 | 0.0 | 10600.0 | 617.0 | 02.Mai2034 | 625.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 212.969,43 | 0.0 | 11753.0 | 88.0 | 27.Juni2027 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 212.988,51 | 0.0 | 10640.0 | 380.0 | 24.Apr.2030 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.998,39 | 0.0 | 10507.0 | 497.0 | 25.Sept.2031 | 182.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.011,71 | 0.0 | 10496.0 | 476.0 | 13.Okt.2046 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 213.018,75 | 0.0 | 11780.0 | 272.0 | 24.Juni2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 212.155,35 | 0.0 | 10428.0 | 561.0 | 17.Juni2032 | 163.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 212.164,19 | 0.0 | 7015.0 | 1377.0 | 30.Sept.2049 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 212.191,97 | 0.0 | 9356.0 | 251.0 | 15.Jan.2029 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.210,58 | 0.0 | 9351.0 | 427.0 | 03.März2031 | 338.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 212.225,92 | 0.0 | 10442.0 | 571.0 | 15.Aug.2033 | 585.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 212.304,99 | 0.0 | 7005.0 | 290.0 | 22.Juni2029 | 230.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.371,78 | 0.0 | 10398.0 | 461.0 | 22.Jan.2032 | 625.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 212.402,42 | 0.0 | 7039.0 | 67.0 | 05.Feb.2027 | 181.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 212.408,41 | 0.0 | 10360.0 | 259.0 | 15.Juli2031 | 700.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 212.499,58 | 0.0 | 6984.0 | 456.0 | 01.Juni2031 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 212.565,12 | 0.0 | 10392.0 | 232.0 | 15.Jan.2029 | 635.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 211.755,89 | 0.0 | 6992.0 | 450.0 | 26.Sept.2031 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.870,28 | 0.0 | 10336.0 | 691.0 | 15.Juni2035 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 211.917,52 | 0.0 | 9396.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 211.957,71 | 0.0 | 9276.0 | 1156.0 | 15.Aug.2045 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.993,75 | 0.0 | 9232.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 212.004,77 | 0.0 | 10578.0 | 788.0 | 15.Nov.2036 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 212.037,66 | 0.0 | 8424.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 212.059,03 | 0.0 | 10481.0 | 579.0 | 14.Sept.2033 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 212.069,81 | 0.0 | 10580.0 | 805.0 | 15.Mai2037 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.087,14 | 0.0 | 10430.0 | 951.0 | 20.Nov.2037 | 288.0 |
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 211.310,17 | 0.0 | 10353.0 | 467.0 | 29.Jan.2032 | 638.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 211.311,97 | 0.0 | 9510.0 | 442.0 | 05.Apr.2036 | 435.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 211.315,64 | 0.0 | 11971.0 | 509.0 | 03.März2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.321,13 | 0.0 | 10539.0 | 639.0 | 13.Apr.2033 | 185.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 211.371,01 | 0.0 | 10327.0 | 622.0 | 01.Juli2034 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 211.393,96 | 0.0 | 8439.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 211.394,80 | 0.0 | 9307.0 | 504.0 | 01.März2032 | 360.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.460,97 | 0.0 | 10566.0 | 368.0 | 25.Feb.2030 | 25.0 |
| WHGTRS | WHG TREASURY PLC RegS | Sonstige Finanzwerte | 211.478,36 | 0.0 | 10491.0 | 1185.0 | 06.Okt.2045 | 425.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 211.488,60 | 0.0 | 10461.0 | 403.0 | 26.März2031 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 211.552,74 | 0.0 | 11766.0 | 380.0 | 22.Juli2030 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.554,72 | 0.0 | 10554.0 | 380.0 | 16.Nov.2030 | 645.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 211.588,38 | 0.0 | 7511.0 | 1293.0 | 01.Dez.2047 | 370.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 211.591,11 | 0.0 | 10357.0 | 719.0 | 15.Juni2034 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 211.591,93 | 0.0 | 6967.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 211.606,40 | 0.0 | 5266.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 211.632,20 | 0.0 | 9904.0 | 275.0 | 30.Juni2029 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 211.643,91 | 0.0 | 5946.0 | 1483.0 | 15.Jan.2051 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.859,38 | 0.0 | 11737.0 | 118.0 | 25.Aug.2028 | 353.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 210.910,86 | 0.0 | 6990.0 | 1384.0 | 17.Okt.2049 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 210.932,12 | 0.0 | 11887.0 | 327.0 | 23.Jan.2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.946,39 | 0.0 | 10307.0 | 233.0 | 09.Jan.2030 | 617.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 211.006,30 | 0.0 | 11761.0 | 123.0 | 05.Sept.2027 | 349.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 211.082,23 | 0.0 | 10551.0 | 386.0 | 06.Mai2030 | 40.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 211.091,95 | 0.0 | 9926.0 | 121.0 | 15.Sept.2027 | 380.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.105,15 | 0.0 | 10409.0 | 547.0 | 06.Sept.2053 | 635.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 211.108,61 | 0.0 | 7532.0 | 280.0 | 03.Juli2034 | 498.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 211.132,86 | 0.0 | 10349.0 | 138.0 | 24.Feb.2033 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.164,65 | 0.0 | 10371.0 | 886.0 | 01.Feb.2039 | 570.0 |
| MTZ | MASTEC INC. | Industrial Other | 211.186,89 | 0.0 | 10291.0 | 267.0 | 15.Juni2029 | 590.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 211.220,54 | 0.0 | 11892.0 | 499.0 | 05.Dez.2031 | 275.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 210.446,56 | 0.0 | 10486.0 | 449.0 | 19.Jan.2031 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 210.467,48 | 0.0 | 10410.0 | 619.0 | 15.März2034 | 550.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 210.494,43 | 0.0 | 7630.0 | 220.0 | 10.Nov.2028 | 638.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 210.496,26 | 0.0 | 7020.0 | 402.0 | 02.Dez.2030 | 470.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 210.537,25 | 0.0 | 10314.0 | 721.0 | 08.Juni2034 | 188.0 |
| T | AT&T INC | Kommunikation | 210.584,20 | 0.0 | 6371.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 210.601,96 | 0.0 | 9349.0 | 367.0 | 15.Mai2030 | 275.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 210.606,97 | 0.0 | 12028.0 | 866.0 | 26.Feb.2035 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.656,64 | 0.0 | 10525.0 | 476.0 | 07.Mai2031 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 210.688,25 | 0.0 | 11946.0 | 176.0 | 27.März2028 | 463.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.713,17 | 0.0 | 10461.0 | 610.0 | 17.Apr.2034 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 210.718,65 | 0.0 | 6998.0 | 395.0 | 30.Okt.2030 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 210.775,31 | 0.0 | 10305.0 | 152.0 | 17.Jan.2028 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.822,67 | 0.0 | 11818.0 | 229.0 | 12.Nov.2028 | 363.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 209.977,18 | 0.0 | 10362.0 | 880.0 | 31.Dez.2079 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.986,42 | 0.0 | 11902.0 | 519.0 | 22.Feb.2032 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 210.014,81 | 0.0 | 10387.0 | 617.0 | 15.März2034 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 210.069,72 | 0.0 | 10352.0 | 666.0 | 19.Sept.2033 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 210.079,21 | 0.0 | 10239.0 | 626.0 | 01.Juni2034 | 535.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 210.108,12 | 0.0 | 8430.0 | 1483.0 | 19.Juni2064 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.161,21 | 0.0 | 5912.0 | 1538.0 | 15.Jan.2051 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.271,77 | 0.0 | 11846.0 | 235.0 | 12.Jan.2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 210.281,48 | 0.0 | 11655.0 | 457.0 | 10.Juli2031 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 210.282,36 | 0.0 | 6990.0 | 1104.0 | 13.Nov.2045 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.291,11 | 0.0 | 10418.0 | 507.0 | 29.Sept.2031 | 125.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 210.323,39 | 0.0 | 10488.0 | 490.0 | 13.Mai2032 | 635.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 210.331,73 | 0.0 | 10490.0 | 298.0 | 15.Nov.2029 | 695.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 210.339,33 | 0.0 | 11634.0 | 365.0 | 30.Juni2031 | 363.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 210.358,25 | 0.0 | 10326.0 | 159.0 | 15.Feb.2028 | 665.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 209.519,39 | 0.0 | 13288.0 | 347.0 | 04.Juni2050 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 209.532,49 | 0.0 | 10182.0 | 1316.0 | 01.Juni2055 | 595.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 209.542,58 | 0.0 | 10161.0 | 262.0 | 04.Juni2029 | 650.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 209.594,25 | 0.0 | 5931.0 | 1603.0 | 07.Sept.2051 | 188.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 209.598,69 | 0.0 | 13249.0 | 779.0 | 22.Juni2037 | 575.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.615,42 | 0.0 | 10255.0 | 149.0 | 18.Jan.2029 | 621.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 209.654,13 | 0.0 | 10376.0 | 500.0 | 03.Sept.2031 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 209.707,95 | 0.0 | 10473.0 | 364.0 | 12.Feb.2030 | 38.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 209.713,54 | 0.0 | 10422.0 | 215.0 | 25.Okt.2028 | 675.0 |
| CSX | CSX CORP | Transport | 209.733,67 | 0.0 | 8305.0 | 1163.0 | 15.März2044 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.741,52 | 0.0 | 10391.0 | 327.0 | 01.Apr.2030 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.741,52 | 0.0 | 10271.0 | 624.0 | 10.Juli2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.751,08 | 0.0 | 10368.0 | 515.0 | 13.Sept.2033 | 567.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.761,42 | 0.0 | 10460.0 | 137.0 | 16.Nov.2028 | 777.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 209.822,84 | 0.0 | 6983.0 | 691.0 | 20.Nov.2055 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.825,52 | 0.0 | 10488.0 | 480.0 | 18.Mai2031 | 95.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 209.866,17 | 0.0 | 6934.0 | 456.0 | 25.Sept.2031 | 483.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 209.923,31 | 0.0 | 10229.0 | 265.0 | 01.Juni2029 | 540.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 209.941,91 | 0.0 | 10213.0 | 615.0 | 04.Juni2034 | 585.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 209.085,82 | 0.0 | 11528.0 | 737.0 | 24.Juni2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 209.105,07 | 0.0 | 10095.0 | 945.0 | 08.Juni2038 | 275.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 209.116,64 | 0.0 | 10430.0 | 1267.0 | 15.Mai2055 | 672.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 209.156,14 | 0.0 | 11688.0 | 120.0 | 27.Aug.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 209.171,97 | 0.0 | 13475.0 | 447.0 | 10.Sept.2031 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 209.213,67 | 0.0 | 11925.0 | 443.0 | 04.Mai2031 | 375.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 209.214,27 | 0.0 | 10379.0 | 549.0 | 11.Apr.2033 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.256,73 | 0.0 | 9493.0 | 1002.0 | 15.Nov.2040 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 209.347,00 | 0.0 | 10213.0 | 349.0 | 01.Juni2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 209.347,15 | 0.0 | 10203.0 | 223.0 | 01.Dez.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 209.348,47 | 0.0 | 10207.0 | 685.0 | 18.Juni2036 | 582.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 209.368,31 | 0.0 | 11606.0 | 528.0 | 05.Juni2032 | 313.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 209.396,22 | 0.0 | 10452.0 | 466.0 | 17.März2031 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.404,78 | 0.0 | 10264.0 | 657.0 | 16.Jan.2036 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.414,05 | 0.0 | 9930.0 | 105.0 | 15.Juli2027 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 209.424,46 | 0.0 | 11671.0 | 376.0 | 05.Aug.2030 | 312.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 209.430,10 | 0.0 | 7491.0 | 1114.0 | 29.Juni2041 | 299.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 209.495,64 | 0.0 | 10263.0 | 599.0 | 15.Jan.2034 | 568.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.720,24 | 0.0 | 10191.0 | 461.0 | 15.Dez.2031 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 208.749,36 | 0.0 | 11157.0 | 287.0 | 17.Mai2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 208.802,07 | 0.0 | 9210.0 | 515.0 | 10.März2032 | 320.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 208.804,05 | 0.0 | 10243.0 | 573.0 | 14.Juli2033 | 525.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 208.824,10 | 0.0 | 11676.0 | 208.0 | 14.Sept.2028 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.835,46 | 0.0 | 10233.0 | 192.0 | 21.Juli2028 | 588.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 208.879,51 | 0.0 | 10422.0 | 692.0 | 15.Mai2035 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.916,28 | 0.0 | 10376.0 | 630.0 | 15.Apr.2034 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.929,07 | 0.0 | 10338.0 | 751.0 | 15.März2036 | 526.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 208.978,19 | 0.0 | 10187.0 | 1267.0 | 01.Juli2055 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 209.022,68 | 0.0 | 11185.0 | 333.0 | 20.Nov.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 209.068,19 | 0.0 | 10420.0 | 434.0 | 09.Nov.2030 | 52.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 208.215,29 | 0.0 | 11829.0 | 599.0 | 08.Apr.2033 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.286,98 | 0.0 | 7528.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 208.330,37 | 0.0 | 10277.0 | 937.0 | 01.März2040 | 569.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 208.340,48 | 0.0 | 10656.0 | 832.0 | 01.Feb.2038 | 595.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 208.342,42 | 0.0 | 7477.0 | 327.0 | 09.Feb.2030 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 208.348,63 | 0.0 | 10208.0 | 234.0 | 12.Jan.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 208.374,76 | 0.0 | 13507.0 | 307.0 | 22.Okt.2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.391,66 | 0.0 | 10150.0 | 659.0 | 03.Dez.2035 | 551.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.429,45 | 0.0 | 10267.0 | 514.0 | 15.Aug.2032 | 535.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.447,60 | 0.0 | 10380.0 | 416.0 | 03.Sept.2030 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.463,88 | 0.0 | 8270.0 | 1278.0 | 05.Apr.2049 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 208.537,47 | 0.0 | 10190.0 | 630.0 | 21.Juni2034 | 540.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 208.550,70 | 0.0 | 11642.0 | 551.0 | 06.Okt.2032 | 367.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 208.587,40 | 0.0 | 10215.0 | 533.0 | 11.Jan.2033 | 559.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 208.635,23 | 0.0 | 11781.0 | 160.0 | 24.Jan.2028 | 353.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.761,64 | 0.0 | 10311.0 | 1004.0 | 11.Okt.2041 | 580.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.777,15 | 0.0 | 10279.0 | 613.0 | 21.März2034 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 207.822,22 | 0.0 | 10292.0 | 1323.0 | 01.Apr.2055 | 614.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 207.867,28 | 0.0 | 10101.0 | 1281.0 | 05.Juni2054 | 605.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 207.880,59 | 0.0 | 11789.0 | 800.0 | 24.März2036 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 207.903,73 | 0.0 | 11724.0 | 725.0 | 23.Jan.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.936,19 | 0.0 | 7446.0 | 1249.0 | 15.Aug.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.976,16 | 0.0 | 10396.0 | 565.0 | 27.Mai2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.005,75 | 0.0 | 10197.0 | 238.0 | 19.Jan.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 208.051,05 | 0.0 | 13651.0 | 313.0 | 31.Dez.2079 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.058,31 | 0.0 | 10147.0 | 684.0 | 06.Juni2036 | 532.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 208.077,24 | 0.0 | 10196.0 | 603.0 | 11.Jan.2034 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.097,20 | 0.0 | 10197.0 | 278.0 | 10.Juli2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 208.147,70 | 0.0 | 11578.0 | 385.0 | 19.Aug.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.168,36 | 0.0 | 10180.0 | 697.0 | 29.Juni2035 | 549.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 208.182,32 | 0.0 | 10319.0 | 211.0 | 06.Okt.2028 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.366,99 | 0.0 | 10203.0 | 508.0 | 11.Aug.2032 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 207.394,12 | 0.0 | 7485.0 | 307.0 | 27.Sept.2029 | 454.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.396,89 | 0.0 | 11744.0 | 164.0 | 19.Feb.2028 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 207.416,33 | 0.0 | 10164.0 | 148.0 | 15.Jan.2028 | 555.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.430,93 | 0.0 | 10130.0 | 143.0 | 07.Dez.2027 | 505.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.479,00 | 0.0 | 13809.0 | 812.0 | 20.Mai2058 | 688.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.488,12 | 0.0 | 10106.0 | 99.0 | 15.Juni2052 | 590.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.493,01 | 0.0 | 10309.0 | 521.0 | 04.Nov.2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 207.493,09 | 0.0 | 11540.0 | 373.0 | 18.Juni2030 | 288.0 |
| HEI | HEICO CORP | Produktionsmittel | 207.498,26 | 0.0 | 10200.0 | 576.0 | 01.Aug.2033 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 207.591,03 | 0.0 | 10356.0 | 682.0 | 15.Mai2035 | 615.0 |
| GXO | GXO LOGISTICS INC | Transport | 207.596,67 | 0.0 | 10340.0 | 262.0 | 06.Mai2029 | 625.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.616,42 | 0.0 | 10332.0 | 406.0 | 27.Juli2030 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.636,02 | 0.0 | 10219.0 | 729.0 | 15.Feb.2036 | 565.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 207.645,93 | 0.0 | 13181.0 | 853.0 | 19.Aug.2039 | 638.0 |
| BRO | BROWN & BROWN INC | Versicherung | 207.687,65 | 0.0 | 10121.0 | 621.0 | 11.Juni2034 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 207.699,32 | 0.0 | 10174.0 | 661.0 | 15.Jan.2035 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 207.729,66 | 0.0 | 11860.0 | 689.0 | 21.Mai2034 | 398.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.758,41 | 0.0 | 10153.0 | 270.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 206.890,69 | 0.0 | 10177.0 | 581.0 | 01.Aug.2033 | 510.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.928,15 | 0.0 | 10243.0 | 587.0 | 21.Sept.2033 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 206.975,15 | 0.0 | 11740.0 | 679.0 | 15.März2034 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 207.021,52 | 0.0 | 10148.0 | 635.0 | 15.Juli2034 | 545.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 207.046,86 | 0.0 | 8218.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.090,14 | 0.0 | 10350.0 | 708.0 | 26.Mai2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.122,97 | 0.0 | 10137.0 | 272.0 | 15.Juni2029 | 480.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 207.125,80 | 0.0 | 10083.0 | 916.0 | 15.Juni2040 | 600.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 207.128,09 | 0.0 | 8174.0 | 1188.0 | 30.Nov.2046 | 439.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 207.139,52 | 0.0 | 10217.0 | 483.0 | 21.Feb.2032 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 207.160,57 | 0.0 | 11761.0 | 438.0 | 24.März2032 | 363.0 |
| MET | METLIFE INC | Versicherung | 207.170,92 | 0.0 | 9186.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 207.218,32 | 0.0 | 10149.0 | 635.0 | 05.Juli2034 | 530.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 207.229,65 | 0.0 | 11750.0 | 252.0 | 02.März2029 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.246,40 | 0.0 | 10189.0 | 399.0 | 30.Jan.2031 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 207.262,00 | 0.0 | 11688.0 | 161.0 | 27.Jan.2028 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 207.301,14 | 0.0 | 10274.0 | 505.0 | 17.Sept.2031 | 113.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 207.309,06 | 0.0 | 13363.0 | 904.0 | 12.Dez.2041 | 738.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 206.465,28 | 0.0 | 11772.0 | 984.0 | 11.Mai2039 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.525,75 | 0.0 | 10211.0 | 212.0 | 12.Sept.2028 | 540.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 206.533,14 | 0.0 | 10260.0 | 513.0 | 01.Okt.2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 206.535,36 | 0.0 | 11477.0 | 616.0 | 01.Aug.2033 | 338.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 206.535,85 | 0.0 | 13556.0 | 746.0 | 16.Juni2034 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 206.577,82 | 0.0 | 10317.0 | 1365.0 | 01.Juni2056 | 605.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 206.587,56 | 0.0 | 6844.0 | 642.0 | 21.Sept.2033 | 310.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.594,88 | 0.0 | 10328.0 | 425.0 | 28.Mai2031 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 206.596,87 | 0.0 | 10241.0 | 256.0 | 01.Apr.2029 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 206.625,19 | 0.0 | 10136.0 | 608.0 | 15.Jan.2034 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 206.634,89 | 0.0 | 9336.0 | 390.0 | 15.Aug.2033 | 315.0 |
| HEI | HEICO CORP | Produktionsmittel | 206.640,40 | 0.0 | 10160.0 | 197.0 | 01.Aug.2028 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.643,51 | 0.0 | 10261.0 | 620.0 | 15.Apr.2034 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 206.654,36 | 0.0 | 9164.0 | 1236.0 | 15.Nov.2048 | 525.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 206.659,88 | 0.0 | 10117.0 | 255.0 | 11.Juli2029 | 563.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 206.683,39 | 0.0 | 11534.0 | 551.0 | 24.Sept.2032 | 350.0 |
| DOX | AMDOCS LTD | Technologie | 206.700,63 | 0.0 | 9071.0 | 373.0 | 15.Juni2030 | 254.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 206.712,73 | 0.0 | 10074.0 | 87.0 | 15.Juni2027 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.748,56 | 0.0 | 10109.0 | 103.0 | 02.Juli2027 | 559.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 206.763,54 | 0.0 | 13758.0 | 647.0 | 18.Nov.2034 | 638.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.792,63 | 0.0 | 10224.0 | 212.0 | 14.Sept.2028 | 555.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 206.793,79 | 0.0 | 10210.0 | 248.0 | 15.März2029 | 630.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 206.828,31 | 0.0 | 10111.0 | 227.0 | 08.Dez.2028 | 485.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.843,12 | 0.0 | 10331.0 | 350.0 | 22.Mai2030 | 588.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.870,56 | 0.0 | 10318.0 | 492.0 | 13.Mai2032 | 585.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 206.873,78 | 0.0 | 6861.0 | 490.0 | 15.Sept.2031 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.882,65 | 0.0 | 10290.0 | 681.0 | 24.Apr.2036 | 562.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.008,57 | 0.0 | 10200.0 | 337.0 | 15.März2030 | 489.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 206.010,62 | 0.0 | 11441.0 | 614.0 | 12.Sept.2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.017,14 | 0.0 | 10278.0 | 223.0 | 15.Nov.2028 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 206.022,71 | 0.0 | 10233.0 | 681.0 | 15.Apr.2035 | 560.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 206.023,65 | 0.0 | 10210.0 | 380.0 | 03.Okt.2035 | 583.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 206.028,00 | 0.0 | 7421.0 | 1395.0 | 19.März2050 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 206.031,65 | 0.0 | 11553.0 | 714.0 | 25.Nov.2034 | 372.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 206.048,65 | 0.0 | 10081.0 | 314.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 206.053,96 | 0.0 | 9072.0 | 381.0 | 01.Juli2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.063,54 | 0.0 | 10089.0 | 105.0 | 06.Juli2027 | 539.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.085,57 | 0.0 | 10060.0 | 141.0 | 03.Dez.2028 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.092,09 | 0.0 | 10140.0 | 1011.0 | 15.Feb.2042 | 570.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 206.125,11 | 0.0 | 10257.0 | 532.0 | 15.Dez.2031 | 93.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.144,97 | 0.0 | 10086.0 | 314.0 | 15.Dez.2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 206.145,31 | 0.0 | 6841.0 | 173.0 | 23.März2028 | 235.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 206.145,71 | 0.0 | 9119.0 | 442.0 | 01.Apr.2031 | 270.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 206.147,18 | 0.0 | 10061.0 | 251.0 | 15.Juli2030 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.158,74 | 0.0 | 10106.0 | 195.0 | 07.Juli2028 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 206.160,63 | 0.0 | 10083.0 | 503.0 | 15.Juni2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.166,89 | 0.0 | 10193.0 | 251.0 | 14.März2030 | 554.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.173,40 | 0.0 | 10128.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.184,61 | 0.0 | 10126.0 | 282.0 | 15.Aug.2029 | 635.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 206.187,55 | 0.0 | 10111.0 | 1361.0 | 24.Juli2055 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 206.193,23 | 0.0 | 10260.0 | 529.0 | 01.Dez.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.197,12 | 0.0 | 10096.0 | 470.0 | 15.Dez.2031 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 206.250,10 | 0.0 | 10286.0 | 328.0 | 15.Mai2055 | 670.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 206.257,45 | 0.0 | 10163.0 | 712.0 | 15.Aug.2035 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 206.264,06 | 0.0 | 6214.0 | 1489.0 | 15.Dez.2051 | 290.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 206.346,42 | 0.0 | 10145.0 | 364.0 | 30.Juli2030 | 520.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 206.356,32 | 0.0 | 6818.0 | 1299.0 | 26.März2048 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.362,38 | 0.0 | 10077.0 | 182.0 | 01.Juni2028 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 206.365,37 | 0.0 | 10090.0 | 95.0 | 21.Juni2027 | 520.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Grundstoffindustrie | 206.400,76 | 0.0 | 10296.0 | 255.0 | 15.Mai2029 | 613.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 206.402,35 | 0.0 | 9107.0 | 390.0 | 15.Aug.2030 | 229.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 206.421,19 | 0.0 | 9017.0 | 677.0 | 01.Feb.2035 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 206.429,31 | 0.0 | 10106.0 | 237.0 | 08.Jan.2029 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 206.436,54 | 0.0 | 6229.0 | 1516.0 | 21.Dez.2051 | 280.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.441,46 | 0.0 | 10117.0 | 276.0 | 03.Juli2029 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.577,18 | 0.0 | 10085.0 | 151.0 | 13.Jan.2029 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.579,00 | 0.0 | 10166.0 | 163.0 | 15.März2028 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 205.583,60 | 0.0 | 10223.0 | 684.0 | 24.Apr.2035 | 579.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 205.602,35 | 0.0 | 11733.0 | 686.0 | 16.Mai2034 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.608,23 | 0.0 | 10260.0 | 535.0 | 15.Nov.2032 | 538.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 205.618,55 | 0.0 | 10211.0 | 220.0 | 20.Okt.2048 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.631,71 | 0.0 | 11577.0 | 327.0 | 29.Nov.2030 | 300.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.631,93 | 0.0 | 10042.0 | 314.0 | 10.Dez.2029 | 510.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.638,81 | 0.0 | 10100.0 | 112.0 | 31.Juli2027 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.655,06 | 0.0 | 10172.0 | 413.0 | 08.März2031 | 491.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.665,01 | 0.0 | 10282.0 | 1506.0 | 28.Mai2065 | 590.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 205.701,52 | 0.0 | 11736.0 | 539.0 | 13.Mai2032 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.704,80 | 0.0 | 10157.0 | 159.0 | 01.März2028 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 205.720,71 | 0.0 | 6834.0 | 406.0 | 01.Okt.2035 | 206.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 205.743,24 | 0.0 | 10276.0 | 470.0 | 22.März2031 | 50.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.746,34 | 0.0 | 10180.0 | 676.0 | 25.März2040 | 606.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 205.790,05 | 0.0 | 10136.0 | 327.0 | 07.Feb.2030 | 495.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 205.825,31 | 0.0 | 11462.0 | 769.0 | 03.Sept.2035 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 205.836,73 | 0.0 | 11754.0 | 680.0 | 23.Mai2034 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 205.837,30 | 0.0 | 10184.0 | 615.0 | 15.März2034 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.841,18 | 0.0 | 10116.0 | 243.0 | 25.Jan.2029 | 510.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 205.842,77 | 0.0 | 11716.0 | 272.0 | 16.Apr.2029 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 205.845,75 | 0.0 | 7354.0 | 1345.0 | 25.Jan.2050 | 380.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 205.849,49 | 0.0 | 6246.0 | 1480.0 | 12.Aug.2051 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 205.855,55 | 0.0 | 9063.0 | 379.0 | 15.Juni2030 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.878,43 | 0.0 | 11596.0 | 329.0 | 27.Nov.2029 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 205.879,58 | 0.0 | 10080.0 | 98.0 | 01.Juli2027 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 205.897,48 | 0.0 | 11763.0 | 452.0 | 27.Mai2031 | 348.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 205.913,67 | 0.0 | 10183.0 | 486.0 | 12.März2032 | 525.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 205.929,95 | 0.0 | 11698.0 | 616.0 | 30.Juni2033 | 375.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 205.946,27 | 0.0 | 10210.0 | 584.0 | 01.Okt.2033 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 205.951,42 | 0.0 | 10148.0 | 245.0 | 01.März2029 | 613.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.963,54 | 0.0 | 10171.0 | 622.0 | 06.März2034 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.965,07 | 0.0 | 11473.0 | 781.0 | 24.Juli2056 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 205.965,11 | 0.0 | 10148.0 | 204.0 | 10.Aug.2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.991,71 | 0.0 | 10105.0 | 822.0 | 01.Feb.2038 | 595.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | 205.137,03 | 0.0 | 10170.0 | 689.0 | 01.Apr.2035 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.143,22 | 0.0 | 10096.0 | 203.0 | 06.Aug.2028 | 513.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 205.149,65 | 0.0 | 6788.0 | 562.0 | 01.Sept.2032 | 286.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.159,61 | 0.0 | 10227.0 | 271.0 | 08.Mai2029 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 205.161,84 | 0.0 | 10027.0 | 351.0 | 30.Mai2030 | 465.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 205.173,19 | 0.0 | 10034.0 | 636.0 | 02.Juli2034 | 550.0 |
| FISV | FISERV INC | Technologie | 205.173,29 | 0.0 | 10127.0 | 160.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.184,05 | 0.0 | 10073.0 | 239.0 | 05.Jan.2029 | 465.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 205.194,97 | 0.0 | 10043.0 | 1354.0 | 13.Jan.2056 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 205.197,52 | 0.0 | 10036.0 | 94.0 | 09.Juni2027 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.208,93 | 0.0 | 10111.0 | 249.0 | 15.Feb.2029 | 518.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 205.258,25 | 0.0 | 10102.0 | 646.0 | 09.Aug.2034 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 205.265,34 | 0.0 | 13269.0 | 299.0 | 14.Sept.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 205.279,67 | 0.0 | 8045.0 | 1251.0 | 10.Jan.2048 | 432.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 205.297,25 | 0.0 | 10060.0 | 193.0 | 28.Juni2028 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 205.300,09 | 0.0 | 10032.0 | 355.0 | 14.Juli2035 | 621.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 205.307,61 | 0.0 | 11553.0 | 404.0 | 28.Okt.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.317,94 | 0.0 | 13364.0 | 353.0 | 10.Juni2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.343,97 | 0.0 | 10079.0 | 152.0 | 09.Jan.2028 | 485.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.351,39 | 0.0 | 10210.0 | 522.0 | 03.Nov.2031 | 88.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.406,48 | 0.0 | 10079.0 | 185.0 | 21.Juli2028 | 539.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 205.415,39 | 0.0 | 10178.0 | 617.0 | 01.Apr.2034 | 575.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 205.432,43 | 0.0 | 10249.0 | 271.0 | 14.Mai2029 | 550.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.440,60 | 0.0 | 10083.0 | 155.0 | 24.Jan.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.458,06 | 0.0 | 9971.0 | 224.0 | 16.Okt.2028 | 431.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 205.468,16 | 0.0 | 11463.0 | 214.0 | 01.Sept.2028 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 205.484,75 | 0.0 | 11698.0 | 276.0 | 16.Apr.2029 | 319.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.487,06 | 0.0 | 10214.0 | 520.0 | 25.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 205.492,83 | 0.0 | 10233.0 | 564.0 | 02.Mai2033 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 205.520,60 | 0.0 | 11542.0 | 570.0 | 27.Nov.2032 | 345.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 205.537,02 | 0.0 | 10185.0 | 259.0 | 26.März2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.557,41 | 0.0 | 10162.0 | 579.0 | 12.Juli2032 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.564,60 | 0.0 | 10092.0 | 508.0 | 15.Juli2032 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 204.736,95 | 0.0 | 11686.0 | 535.0 | 17.Mai2032 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 204.738,59 | 0.0 | 11685.0 | 180.0 | 15.Mai2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.740,53 | 0.0 | 10127.0 | 685.0 | 15.März2035 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.778,86 | 0.0 | 10139.0 | 125.0 | 22.Sept.2027 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.781,90 | 0.0 | 10093.0 | 407.0 | 08.Feb.2031 | 475.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 204.784,56 | 0.0 | 6789.0 | 444.0 | 11.Feb.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.805,03 | 0.0 | 10091.0 | 622.0 | 08.Feb.2034 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 204.817,05 | 0.0 | 11579.0 | 663.0 | 10.Feb.2034 | 362.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 204.827,41 | 0.0 | 11603.0 | 349.0 | 08.Feb.2030 | 288.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 204.840,38 | 0.0 | 10190.0 | 1173.0 | 24.Okt.2044 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.845,10 | 0.0 | 10062.0 | 153.0 | 14.Jan.2028 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.858,37 | 0.0 | 10218.0 | 1470.0 | 14.Mai2065 | 605.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.862,58 | 0.0 | 10231.0 | 273.0 | 21.Mai2034 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.870,62 | 0.0 | 10073.0 | 156.0 | 24.Jan.2029 | 492.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 204.873,72 | 0.0 | 11525.0 | 575.0 | 28.Nov.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204.876,03 | 0.0 | 11503.0 | 493.0 | 28.Okt.2031 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.893,10 | 0.0 | 10220.0 | 495.0 | 13.Mai2032 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 204.898,03 | 0.0 | 9032.0 | 1083.0 | 01.Okt.2042 | 463.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.906,39 | 0.0 | 10170.0 | 566.0 | 04.Apr.2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 204.920,07 | 0.0 | 9947.0 | 1269.0 | 01.Juni2054 | 605.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 204.921,29 | 0.0 | 6806.0 | 409.0 | 20.Sept.2030 | 176.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.930,46 | 0.0 | 10104.0 | 202.0 | 15.Aug.2028 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.944,34 | 0.0 | 10052.0 | 152.0 | 10.Jan.2028 | 505.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.949,80 | 0.0 | 10179.0 | 263.0 | 12.Apr.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.953,23 | 0.0 | 10101.0 | 329.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.954,18 | 0.0 | 10092.0 | 684.0 | 07.Feb.2035 | 500.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.962,49 | 0.0 | 10062.0 | 107.0 | 15.Juli2027 | 500.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 204.965,17 | 0.0 | 10082.0 | 113.0 | 11.Aug.2032 | 555.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 204.980,66 | 0.0 | 10008.0 | 661.0 | 15.Dez.2034 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.982,81 | 0.0 | 10106.0 | 246.0 | 01.März2029 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.995,51 | 0.0 | 9017.0 | 508.0 | 01.Feb.2032 | 285.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.026,96 | 0.0 | 10250.0 | 1379.0 | 28.Mai2055 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.043,44 | 0.0 | 10069.0 | 151.0 | 07.Jan.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.044,49 | 0.0 | 10066.0 | 107.0 | 15.Juli2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 205.049,06 | 0.0 | 10118.0 | 471.0 | 15.März2032 | 655.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 205.049,69 | 0.0 | 6743.0 | 1402.0 | 15.Aug.2049 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 205.050,01 | 0.0 | 10211.0 | 526.0 | 01.Nov.2031 | 63.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 205.070,14 | 0.0 | 10182.0 | 259.0 | 10.Apr.2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.093,96 | 0.0 | 10113.0 | 408.0 | 15.Feb.2031 | 490.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 205.104,12 | 0.0 | 10201.0 | 537.0 | 26.Jan.2032 | 138.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.251,72 | 0.0 | 10123.0 | 625.0 | 28.März2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.268,31 | 0.0 | 10185.0 | 139.0 | 10.Nov.2027 | 545.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 204.275,80 | 0.0 | 10116.0 | 253.0 | 14.März2029 | 470.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.280,92 | 0.0 | 10133.0 | 123.0 | 06.Okt.2027 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 204.285,06 | 0.0 | 10104.0 | 335.0 | 11.März2030 | 510.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 204.302,29 | 0.0 | 11507.0 | 100.0 | 14.Juni2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 204.305,24 | 0.0 | 10173.0 | 130.0 | 03.Nov.2027 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.323,30 | 0.0 | 10156.0 | 262.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.351,47 | 0.0 | 10055.0 | 518.0 | 23.Juli2032 | 465.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 204.375,38 | 0.0 | 10039.0 | 583.0 | 25.Juli2033 | 523.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 204.376,86 | 0.0 | 11660.0 | 529.0 | 13.Mai2033 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.384,31 | 0.0 | 10158.0 | 263.0 | 17.Apr.2030 | 526.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 204.384,94 | 0.0 | 11568.0 | 793.0 | 25.Feb.2037 | 376.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.392,32 | 0.0 | 10137.0 | 257.0 | 03.Apr.2029 | 530.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.404,76 | 0.0 | 10028.0 | 92.0 | 06.Juli2027 | 485.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 204.406,47 | 0.0 | 10125.0 | 338.0 | 21.März2030 | 507.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 204.439,13 | 0.0 | 10177.0 | 130.0 | 01.Nov.2027 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 204.458,04 | 0.0 | 10019.0 | 189.0 | 23.Juni2028 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 204.461,17 | 0.0 | 10133.0 | 690.0 | 27.März2035 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.471,47 | 0.0 | 10217.0 | 311.0 | 25.Nov.2029 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.479,72 | 0.0 | 10042.0 | 104.0 | 30.Juni2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.505,28 | 0.0 | 10061.0 | 111.0 | 27.Juli2027 | 485.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.511,26 | 0.0 | 10088.0 | 166.0 | 05.März2028 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.524,14 | 0.0 | 10061.0 | 282.0 | 17.Juli2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 204.535,52 | 0.0 | 10599.0 | 720.0 | 15.Jan.2036 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 204.548,44 | 0.0 | 10204.0 | 1303.0 | 15.Nov.2052 | 595.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 204.549,60 | 0.0 | 10107.0 | 296.0 | 10.Sept.2029 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 204.573,31 | 0.0 | 11560.0 | 594.0 | 24.Jan.2033 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.574,82 | 0.0 | 10074.0 | 582.0 | 11.Aug.2033 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.577,96 | 0.0 | 10137.0 | 338.0 | 27.März2030 | 535.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 204.579,50 | 0.0 | 11576.0 | 934.0 | 26.Feb.2038 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.591,38 | 0.0 | 10139.0 | 124.0 | 30.Sept.2028 | 552.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 204.605,68 | 0.0 | 10147.0 | 629.0 | 01.Apr.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 204.622,73 | 0.0 | 11538.0 | 232.0 | 06.Nov.2028 | 238.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 204.625,97 | 0.0 | 6699.0 | 1255.0 | 30.Juni2045 | 409.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.657,75 | 0.0 | 10231.0 | 438.0 | 28.Mai2031 | 516.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 204.669,84 | 0.0 | 6286.0 | 1497.0 | 15.Nov.2050 | 284.0 |
| ENIIM | ENI SPA 144A | Energie | 204.684,18 | 0.0 | 10213.0 | 634.0 | 15.Mai2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.830,45 | 0.0 | 10141.0 | 345.0 | 24.Apr.2031 | 516.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 203.850,97 | 0.0 | 11601.0 | 526.0 | 16.Apr.2032 | 346.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 203.870,35 | 0.0 | 10059.0 | 943.0 | 01.März2040 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 203.872,19 | 0.0 | 10094.0 | 737.0 | 26.März2036 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.904,29 | 0.0 | 10108.0 | 568.0 | 28.März2033 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 203.916,05 | 0.0 | 10115.0 | 564.0 | 01.Apr.2033 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 203.932,79 | 0.0 | 10098.0 | 338.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.953,50 | 0.0 | 10136.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.968,34 | 0.0 | 10056.0 | 156.0 | 10.Feb.2028 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 203.995,84 | 0.0 | 10111.0 | 141.0 | 01.Apr.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.004,69 | 0.0 | 10115.0 | 343.0 | 02.Apr.2030 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.010,10 | 0.0 | 10059.0 | 245.0 | 08.Feb.2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.013,15 | 0.0 | 10068.0 | 158.0 | 15.Feb.2028 | 460.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.023,78 | 0.0 | 10110.0 | 259.0 | 28.März2029 | 538.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 204.027,44 | 0.0 | 9992.0 | 180.0 | 15.Juni2028 | 460.0 |
| AON | AON CORP | Versicherung | 204.032,18 | 0.0 | 9997.0 | 224.0 | 15.Dez.2028 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 204.034,87 | 0.0 | 10065.0 | 671.0 | 15.Sept.2055 | 665.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.077,71 | 0.0 | 10108.0 | 338.0 | 21.März2030 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.086,79 | 0.0 | 10010.0 | 617.0 | 09.Jan.2034 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 204.097,41 | 0.0 | 10135.0 | 113.0 | 15.Okt.2027 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 204.097,41 | 0.0 | 10201.0 | 467.0 | 22.Feb.2031 | 13.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 204.140,80 | 0.0 | 9008.0 | 516.0 | 10.März2032 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.148,45 | 0.0 | 10031.0 | 542.0 | 24.Jan.2034 | 507.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.151,40 | 0.0 | 10034.0 | 364.0 | 15.Juli2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 204.151,56 | 0.0 | 10077.0 | 248.0 | 20.Feb.2029 | 475.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 204.152,46 | 0.0 | 10076.0 | 190.0 | 01.März2030 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 204.202,57 | 0.0 | 11635.0 | 611.0 | 28.Apr.2033 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 204.212,63 | 0.0 | 10022.0 | 100.0 | 01.Juli2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.214,84 | 0.0 | 10054.0 | 246.0 | 29.Jan.2029 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.216,87 | 0.0 | 7402.0 | 210.0 | 02.Nov.2028 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 204.246,15 | 0.0 | 10027.0 | 60.0 | 13.Jan.2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 203.377,03 | 0.0 | 10053.0 | 162.0 | 26.Feb.2028 | 447.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 203.391,26 | 0.0 | 10083.0 | 334.0 | 22.März2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.394,35 | 0.0 | 10052.0 | 207.0 | 01.Sept.2028 | 480.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 203.407,58 | 0.0 | 11505.0 | 143.0 | 13.Nov.2027 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.433,95 | 0.0 | 10015.0 | 285.0 | 26.Juli2030 | 460.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.445,82 | 0.0 | 10089.0 | 174.0 | 02.Apr.2028 | 525.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 203.470,24 | 0.0 | 10068.0 | 1048.0 | 25.Sept.2043 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.490,34 | 0.0 | 9976.0 | 95.0 | 06.Juni2028 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 203.533,53 | 0.0 | 10079.0 | 79.0 | 25.März2027 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 203.607,38 | 0.0 | 10155.0 | 727.0 | 14.Mai2056 | 620.0 |
| MPLX | MPLX LP | Energie | 203.653,38 | 0.0 | 9973.0 | 134.0 | 01.Dez.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 203.660,63 | 0.0 | 11519.0 | 580.0 | 16.Feb.2034 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.677,94 | 0.0 | 9983.0 | 181.0 | 15.Juni2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.694,59 | 0.0 | 9041.0 | 373.0 | 04.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.714,84 | 0.0 | 10060.0 | 648.0 | 06.Sept.2034 | 545.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Nicht-zyklische Konsumgüter | 203.743,94 | 0.0 | 9907.0 | 711.0 | 01.Dez.2035 | 545.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 203.759,80 | 0.0 | 6732.0 | 197.0 | 23.Juni2028 | 194.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 203.795,16 | 0.0 | 9977.0 | 222.0 | 01.Dez.2028 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 203.011,59 | 0.0 | 9880.0 | 726.0 | 15.Jan.2036 | 518.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 203.022,21 | 0.0 | 11479.0 | 590.0 | 31.Jan.2033 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 203.023,15 | 0.0 | 9985.0 | 1260.0 | 25.Feb.2055 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 203.041,56 | 0.0 | 10000.0 | 633.0 | 29.Jan.2034 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 203.050,45 | 0.0 | 10072.0 | 689.0 | 02.Apr.2035 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 203.056,29 | 0.0 | 9979.0 | 194.0 | 08.Juli2028 | 444.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 203.092,98 | 0.0 | 10103.0 | 511.0 | 10.Sept.2031 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.095,15 | 0.0 | 10084.0 | 83.0 | 09.Apr.2027 | 510.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.105,38 | 0.0 | 10155.0 | 144.0 | 29.Nov.2027 | 540.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 203.107,57 | 0.0 | 10051.0 | 120.0 | 15.Sept.2027 | 508.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 203.112,35 | 0.0 | 8918.0 | 502.0 | 15.Dez.2031 | 240.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 203.119,00 | 0.0 | 10070.0 | 1193.0 | 15.Okt.2064 | 700.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 203.126,06 | 0.0 | 8961.0 | 517.0 | 01.März2032 | 275.0 |
| XYL | XYLEM INC | Produktionsmittel | 203.135,27 | 0.0 | 10157.0 | 579.0 | 01.Juni2033 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.198,61 | 0.0 | 9976.0 | 99.0 | 13.Juni2028 | 399.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.199,06 | 0.0 | 11501.0 | 432.0 | 03.Feb.2031 | 300.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 203.202,35 | 0.0 | 10019.0 | 239.0 | 15.Feb.2029 | 487.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.204,94 | 0.0 | 9888.0 | 651.0 | 01.Dez.2034 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.215,52 | 0.0 | 10070.0 | 171.0 | 21.März2028 | 479.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.218,38 | 0.0 | 10054.0 | 165.0 | 17.März2028 | 535.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 203.219,05 | 0.0 | 12796.0 | 403.0 | 01.Juni2031 | 650.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 203.242,23 | 0.0 | 11295.0 | 812.0 | 15.Juni2038 | 700.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 203.246,87 | 0.0 | 10078.0 | 168.0 | 28.März2028 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 203.274,32 | 0.0 | 10063.0 | 379.0 | 15.Sept.2030 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.285,49 | 0.0 | 9882.0 | 344.0 | 05.Juni2030 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 203.312,34 | 0.0 | 11535.0 | 352.0 | 01.März2030 | 290.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 203.315,47 | 0.0 | 10091.0 | 1280.0 | 16.Apr.2054 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 203.324,88 | 0.0 | 8922.0 | 1176.0 | 01.Sept.2045 | 470.0 |
| NXPI | NXP BV | Technologie | 203.357,80 | 0.0 | 10022.0 | 711.0 | 19.Aug.2035 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 202.508,35 | 0.0 | 10039.0 | 343.0 | 27.März2030 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.514,11 | 0.0 | 9970.0 | 710.0 | 11.Aug.2035 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.516,41 | 0.0 | 10046.0 | 425.0 | 30.März2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.537,48 | 0.0 | 9974.0 | 241.0 | 15.Jan.2029 | 410.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 202.542,70 | 0.0 | 9897.0 | 972.0 | 30.Jan.2044 | 695.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.574,22 | 0.0 | 9903.0 | 1078.0 | 05.Juli2044 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 202.597,87 | 0.0 | 10040.0 | 1306.0 | 05.Apr.2054 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.621,35 | 0.0 | 10009.0 | 293.0 | 06.Sept.2029 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 202.676,24 | 0.0 | 11468.0 | 944.0 | 20.Feb.2038 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 202.727,15 | 0.0 | 11442.0 | 582.0 | 26.Jan.2033 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 202.737,21 | 0.0 | 10115.0 | 343.0 | 15.Mai2030 | 563.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 202.760,40 | 0.0 | 10056.0 | 456.0 | 01.Okt.2031 | 510.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 202.771,23 | 0.0 | 9995.0 | 5.0 | 15.Juni2026 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.772,23 | 0.0 | 10015.0 | 1316.0 | 15.März2055 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.775,20 | 0.0 | 10082.0 | 388.0 | 15.Okt.2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 202.782,52 | 0.0 | 7267.0 | 392.0 | 15.Feb.2056 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.785,25 | 0.0 | 10031.0 | 294.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.835,51 | 0.0 | 13434.0 | 453.0 | 16.Sept.2036 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.837,81 | 0.0 | 9928.0 | 504.0 | 15.Juni2032 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.837,91 | 0.0 | 9994.0 | 108.0 | 27.Juli2027 | 437.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 202.839,12 | 0.0 | 11515.0 | 740.0 | 31.März2035 | 400.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 202.845,12 | 0.0 | 9965.0 | 240.0 | 03.Jan.2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 202.858,08 | 0.0 | 8937.0 | 514.0 | 03.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.869,02 | 0.0 | 10123.0 | 702.0 | 15.Mai2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.869,38 | 0.0 | 10051.0 | 165.0 | 15.März2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 202.895,05 | 0.0 | 10067.0 | 532.0 | 30.Sept.2032 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.932,42 | 0.0 | 10067.0 | 565.0 | 01.Apr.2033 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.058,42 | 0.0 | 9964.0 | 239.0 | 01.Feb.2029 | 425.0 |
| TRICN | TR FINANCE LLC | Technologie | 202.059,45 | 0.0 | 10031.0 | 934.0 | 15.Apr.2040 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.067,43 | 0.0 | 10017.0 | 416.0 | 27.März2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.067,79 | 0.0 | 10100.0 | 430.0 | 27.Mai2032 | 537.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.090,69 | 0.0 | 10020.0 | 424.0 | 27.März2031 | 489.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 202.105,14 | 0.0 | 13187.0 | 730.0 | 11.Jan.2036 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.119,28 | 0.0 | 9994.0 | 339.0 | 05.März2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.129,57 | 0.0 | 10096.0 | 185.0 | 22.Mai2029 | 525.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 202.159,46 | 0.0 | 10010.0 | 374.0 | 15.Sept.2030 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 202.273,65 | 0.0 | 10093.0 | 759.0 | 15.Mai2036 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.277,61 | 0.0 | 10031.0 | 430.0 | 02.Apr.2031 | 525.0 |
| V | VISA INC | Technologie | 202.284,72 | 0.0 | 11544.0 | 907.0 | 15.Mai2037 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 202.294,95 | 0.0 | 11349.0 | 561.0 | 15.Aug.2033 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.303,99 | 0.0 | 10007.0 | 166.0 | 03.März2028 | 455.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 202.304,22 | 0.0 | 9971.0 | 747.0 | 05.Juli2034 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.304,64 | 0.0 | 9992.0 | 688.0 | 01.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.309,96 | 0.0 | 8898.0 | 467.0 | 15.Juli2031 | 250.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 202.322,63 | 0.0 | 9948.0 | 49.0 | 01.Dez.2026 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 202.350,60 | 0.0 | 10017.0 | 247.0 | 19.März2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.367,02 | 0.0 | 9871.0 | 1066.0 | 24.Juni2044 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.372,12 | 0.0 | 9941.0 | 93.0 | 01.Juni2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 202.394,61 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| UDR | UDR INC MTN | REITS | 202.405,11 | 0.0 | 9970.0 | 237.0 | 26.Jan.2029 | 440.0 |
| BIDU | BAIDU INC | Technologie | 202.406,78 | 0.0 | 10100.0 | 218.0 | 14.Nov.2028 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 202.408,89 | 0.0 | 9953.0 | 225.0 | 15.Jan.2030 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 202.410,01 | 0.0 | 10037.0 | 580.0 | 01.Juli2033 | 520.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 202.426,97 | 0.0 | 9892.0 | 972.0 | 30.Jan.2044 | 695.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 202.431,53 | 0.0 | 7844.0 | 1314.0 | 22.Sept.2046 | 275.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 202.436,56 | 0.0 | 10043.0 | 269.0 | 02.Apr.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.439,02 | 0.0 | 10023.0 | 214.0 | 14.Sept.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.451,22 | 0.0 | 9961.0 | 554.0 | 20.Jan.2033 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 202.456,39 | 0.0 | 11455.0 | 130.0 | 04.Okt.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 202.459,94 | 0.0 | 10045.0 | 174.0 | 31.März2028 | 475.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 202.467,72 | 0.0 | 10039.0 | 160.0 | 27.März2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.472,97 | 0.0 | 8058.0 | 1218.0 | 11.Feb.2040 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.487,28 | 0.0 | 9969.0 | 151.0 | 15.Feb.2078 | 538.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 201.642,51 | 0.0 | 9795.0 | 344.0 | 11.Juni2030 | 615.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.643,70 | 0.0 | 10002.0 | 170.0 | 27.März2029 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 201.643,78 | 0.0 | 9941.0 | 371.0 | 06.Aug.2030 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 201.649,03 | 0.0 | 9940.0 | 195.0 | 01.Aug.2028 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.658,58 | 0.0 | 11437.0 | 129.0 | 30.Sept.2027 | 113.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 201.721,78 | 0.0 | 9972.0 | 820.0 | 26.Jan.2036 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 201.724,92 | 0.0 | 11490.0 | 61.0 | 08.Jan.2027 | 83.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.727,83 | 0.0 | 9989.0 | 381.0 | 22.Sept.2030 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.744,19 | 0.0 | 10028.0 | 178.0 | 12.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.751,35 | 0.0 | 9995.0 | 160.0 | 15.März2028 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 201.765,30 | 0.0 | 13183.0 | 882.0 | 23.Jan.2039 | 575.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.784,11 | 0.0 | 9980.0 | 16.0 | 28.Juli2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 201.794,45 | 0.0 | 9920.0 | 1483.0 | 15.Feb.2066 | 575.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 201.820,79 | 0.0 | 7210.0 | 1365.0 | 21.Jan.2050 | 363.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.821,49 | 0.0 | 10042.0 | 180.0 | 21.Apr.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.873,01 | 0.0 | 9909.0 | 364.0 | 17.Juli2030 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.874,24 | 0.0 | 8917.0 | 522.0 | 15.März2032 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.874,77 | 0.0 | 9960.0 | 558.0 | 15.Feb.2033 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.883,83 | 0.0 | 10025.0 | 175.0 | 02.Apr.2028 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.885,98 | 0.0 | 11482.0 | 174.0 | 10.März2028 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 201.890,14 | 0.0 | 9949.0 | 370.0 | 04.Aug.2030 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 201.899,55 | 0.0 | 10071.0 | 1374.0 | 01.Juni2056 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.900,63 | 0.0 | 9955.0 | 623.0 | 15.Feb.2034 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 201.919,79 | 0.0 | 7272.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.926,37 | 0.0 | 10011.0 | 124.0 | 15.Sept.2027 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.931,34 | 0.0 | 10016.0 | 261.0 | 27.März2029 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.965,84 | 0.0 | 9973.0 | 1300.0 | 15.März2055 | 610.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Bankwesen | 201.993,86 | 0.0 | 10051.0 | 310.0 | 23.Okt.2029 | 485.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 202.002,19 | 0.0 | 8014.0 | 1313.0 | 01.Okt.2048 | 409.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 202.012,57 | 0.0 | 10098.0 | 439.0 | 27.Mai2031 | 502.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 202.031,50 | 0.0 | 10077.0 | 1290.0 | 15.Mai2054 | 622.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 202.051,41 | 0.0 | 11356.0 | 392.0 | 23.Aug.2030 | 213.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 201.924,07 | 0.0 | 7932.0 | 980.0 | 16.Juli2040 | 549.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 201.188,16 | 0.0 | 8931.0 | 496.0 | 15.Nov.2031 | 275.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 201.196,47 | 0.0 | 9850.0 | 1071.0 | 15.Jan.2044 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 201.202,11 | 0.0 | 9994.0 | 126.0 | 01.Okt.2027 | 413.0 |
| V | VISA INC | Technologie | 201.251,47 | 0.0 | 9941.0 | 417.0 | 12.Feb.2031 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 201.263,64 | 0.0 | 9962.0 | 561.0 | 15.März2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.266,11 | 0.0 | 10054.0 | 438.0 | 22.Mai2031 | 465.0 |
| AR | ANTERO RESOURCES CORP | Energie | 201.272,42 | 0.0 | 9882.0 | 729.0 | 01.Feb.2036 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.275,97 | 0.0 | 10028.0 | 523.0 | 14.Okt.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.293,44 | 0.0 | 9997.0 | 176.0 | 06.Apr.2028 | 460.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.299,36 | 0.0 | 9925.0 | 370.0 | 04.Sept.2035 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 201.320,10 | 0.0 | 8813.0 | 1101.0 | 15.Aug.2043 | 465.0 |
| CSX | CSX CORP | Transport | 201.322,16 | 0.0 | 9905.0 | 95.0 | 01.Juni2027 | 325.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.326,12 | 0.0 | 9995.0 | 175.0 | 05.Apr.2028 | 475.0 |
| BIDU | BAIDU INC | Technologie | 201.326,17 | 0.0 | 9993.0 | 163.0 | 29.März2028 | 438.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.330,66 | 0.0 | 10065.0 | 357.0 | 28.Mai2030 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 201.343,67 | 0.0 | 10045.0 | 1387.0 | 15.Mai2056 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 201.377,44 | 0.0 | 8731.0 | 1154.0 | 15.Dez.2045 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 201.407,18 | 0.0 | 9981.0 | 255.0 | 16.März2029 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 201.408,14 | 0.0 | 8773.0 | 1178.0 | 15.Juli2046 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 201.425,66 | 0.0 | 10051.0 | 572.0 | 15.Mai2033 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 201.445,02 | 0.0 | 6562.0 | 1452.0 | 01.Juni2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.445,38 | 0.0 | 10053.0 | 508.0 | 15.Mai2032 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 201.448,70 | 0.0 | 10057.0 | 184.0 | 18.Mai2029 | 489.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 201.463,10 | 0.0 | 10055.0 | 352.0 | 15.Mai2030 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 201.464,57 | 0.0 | 9990.0 | 257.0 | 26.März2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 201.531,05 | 0.0 | 9957.0 | 393.0 | 15.März2056 | 580.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 201.538,72 | 0.0 | 13117.0 | 96.0 | 31.Mai2027 | 238.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 201.570,99 | 0.0 | 10059.0 | 305.0 | 15.Nov.2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.578,22 | 0.0 | 10009.0 | 263.0 | 06.Apr.2029 | 475.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 201.579,24 | 0.0 | 9975.0 | 268.0 | 17.Sept.2030 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 201.581,72 | 0.0 | 10000.0 | 444.0 | 01.Juli2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.607,94 | 0.0 | 9993.0 | 120.0 | 09.Sept.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.741,21 | 0.0 | 9985.0 | 170.0 | 15.Apr.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.748,49 | 0.0 | 9903.0 | 371.0 | 01.Sept.2030 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 200.755,30 | 0.0 | 9945.0 | 249.0 | 15.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.756,10 | 0.0 | 9986.0 | 424.0 | 21.Apr.2032 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 200.769,57 | 0.0 | 9941.0 | 563.0 | 21.März2033 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 200.777,78 | 0.0 | 10039.0 | 764.0 | 29.Mai2036 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 200.782,34 | 0.0 | 9942.0 | 571.0 | 21.März2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.793,14 | 0.0 | 10027.0 | 650.0 | 20.Mai2034 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.793,71 | 0.0 | 9943.0 | 166.0 | 08.März2029 | 430.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.797,80 | 0.0 | 9961.0 | 260.0 | 02.Apr.2049 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.809,99 | 0.0 | 9870.0 | 405.0 | 14.Jan.2031 | 456.0 |
| CDW | CDW LLC | Technologie | 200.817,83 | 0.0 | 9891.0 | 641.0 | 22.Aug.2034 | 555.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.820,82 | 0.0 | 9922.0 | 207.0 | 15.Aug.2028 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.825,13 | 0.0 | 9812.0 | 737.0 | 02.Dez.2035 | 467.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.825,27 | 0.0 | 9920.0 | 210.0 | 09.Sept.2028 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.825,43 | 0.0 | 9933.0 | 686.0 | 15.März2035 | 525.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.846,31 | 0.0 | 9963.0 | 421.0 | 30.März2032 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 200.852,93 | 0.0 | 9990.0 | 391.0 | 15.Okt.2030 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 200.877,44 | 0.0 | 9881.0 | 240.0 | 13.Jan.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.878,96 | 0.0 | 10031.0 | 711.0 | 20.Mai2035 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 200.899,96 | 0.0 | 8903.0 | 410.0 | 14.Okt.2030 | 203.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 200.914,01 | 0.0 | 9954.0 | 119.0 | 01.Sept.2027 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.921,98 | 0.0 | 9831.0 | 545.0 | 02.Dez.2032 | 437.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 200.922,46 | 0.0 | 10026.0 | 702.0 | 15.Mai2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 200.924,06 | 0.0 | 9956.0 | 1314.0 | 04.Apr.2054 | 589.0 |
| V | VISA INC | Technologie | 200.941,26 | 0.0 | 9907.0 | 756.0 | 12.Feb.2036 | 470.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 200.947,64 | 0.0 | 10028.0 | 483.0 | 31.Dez.2079 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.948,21 | 0.0 | 6577.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 200.949,53 | 0.0 | 9934.0 | 210.0 | 25.Aug.2028 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.952,15 | 0.0 | 9930.0 | 747.0 | 10.März2036 | 536.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.956,06 | 0.0 | 8841.0 | 510.0 | 15.Jan.2032 | 244.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.962,24 | 0.0 | 9897.0 | 242.0 | 13.Jan.2029 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 200.969,32 | 0.0 | 10047.0 | 359.0 | 28.Mai2030 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 200.969,75 | 0.0 | 9940.0 | 207.0 | 25.Aug.2028 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.981,60 | 0.0 | 10042.0 | 358.0 | 23.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.023,05 | 0.0 | 10040.0 | 358.0 | 20.Mai2030 | 450.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 201.029,54 | 0.0 | 9956.0 | 298.0 | 11.Sept.2029 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.056,05 | 0.0 | 9991.0 | 174.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.076,09 | 0.0 | 9947.0 | 116.0 | 12.Aug.2027 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 201.080,36 | 0.0 | 6626.0 | 1126.0 | 27.Aug.2042 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.086,53 | 0.0 | 9988.0 | 754.0 | 15.Apr.2036 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 201.087,66 | 0.0 | 11298.0 | 296.0 | 24.Juli2029 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.106,56 | 0.0 | 10032.0 | 1365.0 | 01.Juni2056 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 201.135,88 | 0.0 | 9901.0 | 99.0 | 15.Juni2027 | 343.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 201.142,71 | 0.0 | 10057.0 | 773.0 | 01.Juni2036 | 513.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.147,41 | 0.0 | 9961.0 | 749.0 | 23.März2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 201.148,16 | 0.0 | 9909.0 | 1086.0 | 22.Feb.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.153,17 | 0.0 | 10044.0 | 1410.0 | 20.Mai2056 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.307,29 | 0.0 | 8876.0 | 410.0 | 01.Okt.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.318,92 | 0.0 | 10005.0 | 273.0 | 20.Mai2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.330,10 | 0.0 | 9888.0 | 248.0 | 10.Feb.2030 | 424.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.332,37 | 0.0 | 9887.0 | 415.0 | 15.Feb.2031 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 200.335,16 | 0.0 | 13028.0 | 893.0 | 07.Dez.2038 | 513.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.344,53 | 0.0 | 10017.0 | 439.0 | 15.Juni2031 | 580.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.368,45 | 0.0 | 9877.0 | 246.0 | 22.Jan.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.422,58 | 0.0 | 9887.0 | 522.0 | 15.Aug.2032 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 200.433,64 | 0.0 | 10022.0 | 121.0 | 29.Nov.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.435,30 | 0.0 | 8129.0 | 1252.0 | 15.Apr.2047 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 200.439,18 | 0.0 | 9915.0 | 114.0 | 15.Aug.2027 | 370.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.449,75 | 0.0 | 10022.0 | 279.0 | 15.Juni2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.450,51 | 0.0 | 9966.0 | 266.0 | 15.Apr.2029 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.453,32 | 0.0 | 9822.0 | 398.0 | 02.Dez.2030 | 408.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 200.454,98 | 0.0 | 9996.0 | 753.0 | 01.Juni2036 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.477,66 | 0.0 | 9976.0 | 177.0 | 15.Apr.2028 | 390.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 200.481,49 | 0.0 | 13097.0 | 544.0 | 15.Dez.2032 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.486,74 | 0.0 | 9885.0 | 418.0 | 01.März2031 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 200.496,23 | 0.0 | 10001.0 | 468.0 | 12.Nov.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.518,98 | 0.0 | 9857.0 | 402.0 | 14.Jan.2032 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 200.533,13 | 0.0 | 9779.0 | 571.0 | 01.Juni2033 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.533,61 | 0.0 | 9860.0 | 514.0 | 21.Juli2032 | 470.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.538,92 | 0.0 | 9893.0 | 110.0 | 04.Aug.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.546,24 | 0.0 | 9979.0 | 265.0 | 18.Apr.2030 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.550,47 | 0.0 | 9858.0 | 407.0 | 15.Jan.2031 | 454.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.553,49 | 0.0 | 10016.0 | 438.0 | 20.Mai2031 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.555,71 | 0.0 | 9926.0 | 694.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 200.556,34 | 0.0 | 10006.0 | 354.0 | 10.Mai2030 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 200.569,22 | 0.0 | 9864.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.571,75 | 0.0 | 9942.0 | 300.0 | 19.Sept.2029 | 446.0 |
| OKE | ONEOK INC | Energie | 200.574,12 | 0.0 | 9968.0 | 535.0 | 15.Okt.2032 | 495.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 200.587,24 | 0.0 | 6614.0 | 1477.0 | 01.Sept.2050 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 200.606,26 | 0.0 | 7165.0 | 1505.0 | 01.Aug.2059 | 395.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 200.618,60 | 0.0 | 9909.0 | 1324.0 | 15.Sept.2055 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 200.624,18 | 0.0 | 10031.0 | 449.0 | 30.Juni2031 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.629,88 | 0.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.636,99 | 0.0 | 9854.0 | 403.0 | 08.Jan.2031 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 200.649,32 | 0.0 | 8863.0 | 522.0 | 15.März2032 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.682,74 | 0.0 | 9955.0 | 172.0 | 24.März2028 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.689,92 | 0.0 | 6545.0 | 1464.0 | 08.Juni2051 | 305.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.709,42 | 0.0 | 9976.0 | 127.0 | 04.Okt.2027 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.721,42 | 0.0 | 9960.0 | 426.0 | 01.Apr.2031 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.722,19 | 0.0 | 9756.0 | 1002.0 | 28.Sept.2039 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.740,06 | 0.0 | 10018.0 | 438.0 | 01.Juni2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.867,79 | 0.0 | 9757.0 | 1287.0 | 01.Juli2053 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.868,84 | 0.0 | 9845.0 | 281.0 | 15.Juli2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 199.871,24 | 0.0 | 9964.0 | 579.0 | 15.Mai2033 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.875,51 | 0.0 | 9955.0 | 537.0 | 01.Nov.2032 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.905,10 | 0.0 | 9982.0 | 184.0 | 17.Mai2028 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.907,60 | 0.0 | 9931.0 | 168.0 | 01.Apr.2028 | 400.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 199.913,85 | 0.0 | 11107.0 | 805.0 | 01.Dez.2037 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.913,92 | 0.0 | 9866.0 | 156.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.918,49 | 0.0 | 9977.0 | 439.0 | 14.Mai2031 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.931,72 | 0.0 | 9895.0 | 747.0 | 19.März2036 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.950,01 | 0.0 | 9884.0 | 416.0 | 03.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.950,94 | 0.0 | 9959.0 | 676.0 | 01.Nov.2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.957,94 | 0.0 | 9810.0 | 547.0 | 10.Jan.2033 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 199.964,17 | 0.0 | 7217.0 | 1301.0 | 01.Okt.2046 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.976,72 | 0.0 | 9972.0 | 182.0 | 06.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.987,07 | 0.0 | 9865.0 | 153.0 | 15.Jan.2028 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.997,38 | 0.0 | 9966.0 | 347.0 | 01.Mai2030 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.998,33 | 0.0 | 9921.0 | 171.0 | 16.März2028 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 200.009,19 | 0.0 | 9898.0 | 754.0 | 19.März2036 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.017,13 | 0.0 | 9941.0 | 429.0 | 15.Apr.2031 | 487.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 200.018,74 | 0.0 | 9923.0 | 665.0 | 03.Okt.2034 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 200.019,63 | 0.0 | 9909.0 | 749.0 | 26.März2036 | 525.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 200.041,02 | 0.0 | 9955.0 | 35.0 | 04.Okt.2026 | 306.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.047,28 | 0.0 | 9883.0 | 708.0 | 11.Sept.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.055,99 | 0.0 | 9918.0 | 242.0 | 15.März2029 | 413.0 |
| V | VISA INC | Technologie | 200.070,30 | 0.0 | 9873.0 | 564.0 | 12.Feb.2033 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.083,71 | 0.0 | 9806.0 | 711.0 | 13.Jan.2037 | 524.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 200.102,57 | 0.0 | 10004.0 | 362.0 | 28.Mai2030 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.107,87 | 0.0 | 9888.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.127,76 | 0.0 | 9989.0 | 440.0 | 15.Mai2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.166,24 | 0.0 | 9823.0 | 1331.0 | 01.März2056 | 585.0 |
| MKL | MARKEL GROUP INC | Versicherung | 200.166,75 | 0.0 | 9987.0 | 1313.0 | 16.Mai2054 | 600.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 200.168,73 | 0.0 | 9922.0 | 121.0 | 14.Sept.2027 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 200.175,97 | 0.0 | 9909.0 | 1302.0 | 27.März2053 | 580.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.178,73 | 0.0 | 9905.0 | 381.0 | 09.Sept.2030 | 467.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 200.197,31 | 0.0 | 9874.0 | 255.0 | 15.März2029 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 200.197,68 | 0.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.204,39 | 0.0 | 10000.0 | 277.0 | 21.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 200.211,54 | 0.0 | 8889.0 | 500.0 | 15.Nov.2031 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.226,48 | 0.0 | 10846.0 | 457.0 | 28.Feb.2031 | 125.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 200.252,70 | 0.0 | 9985.0 | 435.0 | 07.Mai2031 | 455.0 |
| V | VISA INC | Technologie | 200.289,07 | 0.0 | 9902.0 | 250.0 | 12.Feb.2029 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 200.292,10 | 0.0 | 11352.0 | 738.0 | 15.März2035 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.293,09 | 0.0 | 10002.0 | 736.0 | 20.Nov.2035 | 520.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 199.462,25 | 0.0 | 13288.0 | 545.0 | 24.Nov.2032 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 199.472,59 | 0.0 | 9709.0 | 1291.0 | 15.Juni2054 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.478,00 | 0.0 | 9880.0 | 424.0 | 12.März2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.478,86 | 0.0 | 9477.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 199.480,58 | 0.0 | 9938.0 | 722.0 | 01.Mai2035 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.484,51 | 0.0 | 9945.0 | 138.0 | 03.Nov.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.493,09 | 0.0 | 8845.0 | 1428.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 199.496,61 | 0.0 | 9896.0 | 257.0 | 15.März2029 | 385.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 199.511,70 | 0.0 | 9887.0 | 70.0 | 14.Feb.2027 | 305.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.529,63 | 0.0 | 6511.0 | 1333.0 | 09.Dez.2047 | 412.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 199.530,34 | 0.0 | 9841.0 | 154.0 | 10.Jan.2028 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.532,60 | 0.0 | 11271.0 | 221.0 | 15.Sept.2028 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.532,68 | 0.0 | 9923.0 | 351.0 | 17.Apr.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 199.549,59 | 0.0 | 9946.0 | 358.0 | 01.Mai2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 199.561,52 | 0.0 | 9958.0 | 489.0 | 15.Jan.2032 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.602,99 | 0.0 | 9935.0 | 269.0 | 20.Apr.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.624,37 | 0.0 | 9822.0 | 744.0 | 03.Feb.2036 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.660,23 | 0.0 | 6514.0 | 1421.0 | 15.Juni2050 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.676,89 | 0.0 | 9849.0 | 585.0 | 15.Juni2033 | 455.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.677,40 | 0.0 | 9808.0 | 195.0 | 30.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.680,69 | 0.0 | 9883.0 | 165.0 | 23.Feb.2028 | 380.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 199.684,18 | 0.0 | 9882.0 | 379.0 | 08.Sept.2035 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 199.720,29 | 0.0 | 9814.0 | 1082.0 | 10.Feb.2047 | 567.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.730,51 | 0.0 | 9864.0 | 157.0 | 21.Jan.2028 | 345.0 |
| DGFP | VINCI SA MTN RegS | Transport | 199.737,72 | 0.0 | 9965.0 | 546.0 | 09.Jan.2032 | 50.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 199.757,42 | 0.0 | 7937.0 | 1280.0 | 10.Apr.2047 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 199.758,74 | 0.0 | 9939.0 | 172.0 | 15.Apr.2028 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.760,36 | 0.0 | 9968.0 | 640.0 | 16.Mai2034 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.779,49 | 0.0 | 9972.0 | 183.0 | 15.Mai2028 | 435.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.808,45 | 0.0 | 9941.0 | 426.0 | 22.Apr.2032 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.823,70 | 0.0 | 9806.0 | 1318.0 | 31.Juli2053 | 560.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.834,48 | 0.0 | 9967.0 | 355.0 | 09.Mai2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.849,34 | 0.0 | 9942.0 | 752.0 | 23.Apr.2037 | 509.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.853,94 | 0.0 | 9890.0 | 421.0 | 10.März2031 | 468.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 198.987,14 | 0.0 | 11355.0 | 185.0 | 28.Apr.2028 | 163.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 199.008,37 | 0.0 | 9809.0 | 97.0 | 02.Juni2027 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 199.026,28 | 0.0 | 9931.0 | 503.0 | 15.Mai2032 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 199.031,88 | 0.0 | 6094.0 | 1402.0 | 24.Apr.2050 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.033,48 | 0.0 | 9937.0 | 141.0 | 15.Nov.2027 | 380.0 |
| ENIIM | ENI SPA 144A | Energie | 199.045,90 | 0.0 | 9929.0 | 265.0 | 09.Mai2029 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 199.084,22 | 0.0 | 9880.0 | 664.0 | 07.Okt.2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.117,95 | 0.0 | 9864.0 | 207.0 | 01.Sept.2028 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 199.126,51 | 0.0 | 9930.0 | 265.0 | 07.Mai2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.134,23 | 0.0 | 9885.0 | 126.0 | 20.Sept.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 199.138,41 | 0.0 | 8244.0 | 1306.0 | 15.März2049 | 430.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 199.144,51 | 0.0 | 9927.0 | 810.0 | 31.März2035 | 163.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 199.156,75 | 0.0 | 9862.0 | 1360.0 | 26.März2054 | 550.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 199.167,87 | 0.0 | 9897.0 | 732.0 | 22.Apr.2036 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.176,13 | 0.0 | 9921.0 | 227.0 | 27.Okt.2028 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 199.188,73 | 0.0 | 6572.0 | 1452.0 | 15.März2052 | 330.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 199.190,23 | 0.0 | 9808.0 | 1298.0 | 26.Feb.2054 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.195,32 | 0.0 | 9870.0 | 541.0 | 15.Sept.2032 | 435.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.209,56 | 0.0 | 9961.0 | 741.0 | 29.Mai2034 | 163.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 199.211,57 | 0.0 | 9835.0 | 1399.0 | 06.März2056 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 199.219,90 | 0.0 | 8804.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.244,23 | 0.0 | 9895.0 | 220.0 | 30.Sept.2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 199.254,33 | 0.0 | 9947.0 | 178.0 | 15.Mai2028 | 395.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 199.254,69 | 0.0 | 9802.0 | 1329.0 | 15.Aug.2053 | 555.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.287,75 | 0.0 | 9882.0 | 424.0 | 23.März2031 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 199.295,50 | 0.0 | 9884.0 | 257.0 | 16.März2029 | 400.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.319,05 | 0.0 | 9922.0 | 267.0 | 22.Apr.2029 | 423.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.322,52 | 0.0 | 9858.0 | 726.0 | 09.Sept.2035 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 199.324,21 | 0.0 | 9849.0 | 715.0 | 11.Sept.2036 | 542.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.329,48 | 0.0 | 9911.0 | 734.0 | 22.Apr.2037 | 540.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.329,91 | 0.0 | 9806.0 | 407.0 | 13.Jan.2031 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 199.331,73 | 0.0 | 9863.0 | 159.0 | 15.Feb.2028 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 199.336,15 | 0.0 | 9737.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.382,17 | 0.0 | 9884.0 | 259.0 | 12.März2029 | 400.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 199.405,72 | 0.0 | 9902.0 | 220.0 | 06.Okt.2028 | 463.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 199.411,46 | 0.0 | 7217.0 | 312.0 | 09.Okt.2029 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.420,51 | 0.0 | 9903.0 | 304.0 | 01.Okt.2029 | 420.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.561,05 | 0.0 | 9764.0 | 241.0 | 01.Juli2029 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.616,12 | 0.0 | 9861.0 | 301.0 | 03.Okt.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 198.629,58 | 0.0 | 8816.0 | 1194.0 | 07.Mai2040 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.645,32 | 0.0 | 9911.0 | 89.0 | 04.Mai2027 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 198.669,63 | 0.0 | 9773.0 | 1365.0 | 15.Aug.2055 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.697,06 | 0.0 | 9850.0 | 696.0 | 03.Okt.2036 | 544.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.697,76 | 0.0 | 9843.0 | 383.0 | 09.Sept.2030 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.699,91 | 0.0 | 9862.0 | 212.0 | 17.Sept.2028 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.707,76 | 0.0 | 9872.0 | 124.0 | 15.Sept.2027 | 310.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.716,54 | 0.0 | 9814.0 | 656.0 | 01.Sept.2034 | 500.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.718,10 | 0.0 | 9738.0 | 156.0 | 30.Jan.2028 | 598.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 198.722,65 | 0.0 | 9787.0 | 410.0 | 15.Jan.2031 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.727,95 | 0.0 | 9714.0 | 509.0 | 06.Juni2033 | 463.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 198.737,71 | 0.0 | 7770.0 | 529.0 | 14.Dez.2032 | 543.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.754,04 | 0.0 | 9760.0 | 273.0 | 03.Juli2029 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 198.759,56 | 0.0 | 9833.0 | 768.0 | 04.Dez.2034 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.760,91 | 0.0 | 9830.0 | 160.0 | 15.Feb.2028 | 375.0 |
| OVV | OVINTIV INC | Energie | 198.788,72 | 0.0 | 11095.0 | 1210.0 | 15.Juli2053 | 710.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 198.818,61 | 0.0 | 9804.0 | 241.0 | 24.Jan.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 198.839,20 | 0.0 | 9792.0 | 1277.0 | 01.März2055 | 615.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 198.845,70 | 0.0 | 9897.0 | 345.0 | 01.Mai2030 | 588.0 |
| CDW | CDW LLC | Technologie | 198.857,23 | 0.0 | 9874.0 | 156.0 | 01.Apr.2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 198.880,65 | 0.0 | 8779.0 | 480.0 | 01.Aug.2031 | 185.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198.891,00 | 0.0 | 12969.0 | 219.0 | 08.Okt.2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 198.903,54 | 0.0 | 9852.0 | 531.0 | 15.Sept.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.926,40 | 0.0 | 9759.0 | 1332.0 | 03.Feb.2056 | 580.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 198.937,39 | 0.0 | 11326.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.953,90 | 0.0 | 9837.0 | 758.0 | 06.März2036 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.965,29 | 0.0 | 9922.0 | 229.0 | 06.Nov.2028 | 417.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 198.127,86 | 0.0 | 9893.0 | 138.0 | 15.Nov.2027 | 340.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 198.136,69 | 0.0 | 9778.0 | 738.0 | 03.März2036 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 198.203,56 | 0.0 | 9902.0 | 46.0 | 17.Nov.2026 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 198.208,61 | 0.0 | 9745.0 | 362.0 | 30.Juni2030 | 400.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 198.249,60 | 0.0 | 6574.0 | 982.0 | 07.Okt.2038 | 334.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 198.269,86 | 0.0 | 9868.0 | 132.0 | 12.Okt.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.282,48 | 0.0 | 5533.0 | 1678.0 | 03.Juni2060 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.287,51 | 0.0 | 9806.0 | 422.0 | 26.Feb.2031 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 198.313,12 | 0.0 | 9817.0 | 1274.0 | 01.Apr.2054 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 198.407,84 | 0.0 | 7172.0 | 310.0 | 18.Sept.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.408,46 | 0.0 | 9839.0 | 253.0 | 15.März2029 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.426,31 | 0.0 | 9894.0 | 136.0 | 03.Nov.2028 | 382.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 198.448,96 | 0.0 | 7850.0 | 1159.0 | 15.März2045 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.449,50 | 0.0 | 11310.0 | 130.0 | 24.Sept.2027 | 38.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 198.484,58 | 0.0 | 9912.0 | 180.0 | 18.Mai2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.505,12 | 0.0 | 9873.0 | 757.0 | 01.Mai2036 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 198.526,89 | 0.0 | 9700.0 | 1316.0 | 05.Juli2054 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 197.678,44 | 0.0 | 9793.0 | 1319.0 | 01.Apr.2053 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 197.687,91 | 0.0 | 9818.0 | 719.0 | 15.Okt.2035 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.697,41 | 0.0 | 8780.0 | 1188.0 | 18.Mai2040 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 197.753,10 | 0.0 | 9734.0 | 746.0 | 01.Feb.2036 | 470.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 197.813,41 | 0.0 | 9793.0 | 256.0 | 25.Feb.2029 | 375.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.859,04 | 0.0 | 9842.0 | 668.0 | 23.Okt.2034 | 510.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 197.860,71 | 0.0 | 9874.0 | 579.0 | 15.Mai2033 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.879,30 | 0.0 | 9750.0 | 283.0 | 18.Juli2030 | 396.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.884,59 | 0.0 | 9863.0 | 163.0 | 01.Mai2028 | 400.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.892,38 | 0.0 | 9893.0 | 279.0 | 28.Mai2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.918,13 | 0.0 | 9863.0 | 734.0 | 06.Nov.2035 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 197.919,92 | 0.0 | 11281.0 | 174.0 | 10.März2028 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.937,88 | 0.0 | 8679.0 | 1225.0 | 01.März2048 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.963,79 | 0.0 | 9766.0 | 285.0 | 26.Juli2029 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 197.985,03 | 0.0 | 7903.0 | 1328.0 | 15.Mai2049 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.047,49 | 0.0 | 11286.0 | 128.0 | 15.Sept.2027 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 197.307,97 | 0.0 | 11027.0 | 464.0 | 14.Juli2031 | 243.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.325,00 | 0.0 | 9836.0 | 396.0 | 04.Nov.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.331,09 | 0.0 | 9676.0 | 880.0 | 13.Sept.2036 | 200.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 197.338,55 | 0.0 | 11255.0 | 370.0 | 29.Apr.2030 | 225.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 197.339,29 | 0.0 | 9713.0 | 1364.0 | 15.März2056 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.353,08 | 0.0 | 9837.0 | 393.0 | 04.Nov.2031 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.374,44 | 0.0 | 9845.0 | 753.0 | 12.Mai2037 | 505.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 197.406,01 | 0.0 | 9666.0 | 1002.0 | 15.Jan.2042 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 197.442,46 | 0.0 | 12990.0 | 416.0 | 14.Feb.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.449,68 | 0.0 | 8732.0 | 488.0 | 15.Sept.2031 | 213.0 |
| TSELEC | TRANSELEC SA 144A | Elektroindustrie | 197.482,49 | 0.0 | 9727.0 | 240.0 | 12.Jan.2029 | 388.0 |
| OKE | ONEOK INC | Energie | 197.499,18 | 0.0 | 11020.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 197.503,90 | 0.0 | 9732.0 | 747.0 | 15.Feb.2036 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 197.540,95 | 0.0 | 9848.0 | 397.0 | 06.Nov.2030 | 455.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 197.576,02 | 0.0 | 9790.0 | 296.0 | 12.Sept.2029 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 197.588,59 | 0.0 | 7824.0 | 368.0 | 21.Sept.2030 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.615,92 | 0.0 | 8747.0 | 449.0 | 11.März2031 | 165.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 197.653,39 | 0.0 | 9846.0 | 764.0 | 01.Juni2036 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 197.662,34 | 0.0 | 9854.0 | 136.0 | 02.Nov.2027 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.831,95 | 0.0 | 9822.0 | 274.0 | 14.Mai2029 | 464.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 196.833,94 | 0.0 | 9572.0 | 1308.0 | 01.Juni2053 | 545.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 196.888,35 | 0.0 | 9832.0 | 141.0 | 15.Nov.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.896,61 | 0.0 | 9804.0 | 769.0 | 29.Apr.2036 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.897,56 | 0.0 | 9641.0 | 409.0 | 12.März2031 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 196.905,21 | 0.0 | 9734.0 | 763.0 | 02.März2036 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.950,22 | 0.0 | 9601.0 | 1402.0 | 28.Juni2064 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 196.950,85 | 0.0 | 9744.0 | 570.0 | 02.März2033 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 196.987,52 | 0.0 | 9829.0 | 704.0 | 15.Mai2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.026,39 | 0.0 | 9819.0 | 777.0 | 30.Juni2036 | 500.0 |
| QRVO | QORVO INC | Technologie | 197.090,43 | 0.0 | 9801.0 | 257.0 | 15.Okt.2029 | 438.0 |
| EQT | EQT CORP | Energie | 197.108,20 | 0.0 | 9941.0 | 225.0 | 15.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.141,35 | 0.0 | 9732.0 | 758.0 | 26.Feb.2036 | 483.0 |
| OKE | ONEOK INC | Energie | 197.216,52 | 0.0 | 9963.0 | 101.0 | 13.Juli2027 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 197.217,24 | 0.0 | 9857.0 | 740.0 | 26.Nov.2035 | 508.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 196.394,81 | 0.0 | 9698.0 | 720.0 | 01.Sept.2035 | 497.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.423,65 | 0.0 | 9698.0 | 754.0 | 11.Juli2034 | 120.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.430,17 | 0.0 | 9788.0 | 263.0 | 01.Nov.2029 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 196.447,52 | 0.0 | 8724.0 | 421.0 | 15.Nov.2030 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.510,14 | 0.0 | 11224.0 | 377.0 | 22.Mai2030 | 213.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 196.524,46 | 0.0 | 6489.0 | 1431.0 | 15.Sept.2049 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 196.561,42 | 0.0 | 9713.0 | 1361.0 | 15.Sept.2055 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.660,16 | 0.0 | 9804.0 | 551.0 | 05.Nov.2032 | 430.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 196.685,77 | 0.0 | 11075.0 | 298.0 | 17.Juli2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.715,65 | 0.0 | 11239.0 | 195.0 | 22.Mai2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.721,06 | 0.0 | 9803.0 | 738.0 | 06.Nov.2035 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.723,00 | 0.0 | 9832.0 | 735.0 | 26.Nov.2035 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 196.757,94 | 0.0 | 9795.0 | 264.0 | 18.Apr.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 196.780,64 | 0.0 | 9739.0 | 293.0 | 08.Aug.2029 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.995,82 | 0.0 | 9744.0 | 510.0 | 13.Apr.2032 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.045,69 | 0.0 | 9707.0 | 701.0 | 22.Sept.2036 | 514.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 196.066,00 | 0.0 | 9773.0 | 756.0 | 03.Nov.2035 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 196.124,01 | 0.0 | 8593.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 196.160,66 | 0.0 | 7781.0 | 1365.0 | 01.Apr.2052 | 406.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 196.274,36 | 0.0 | 9690.0 | 578.0 | 01.Mai2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.321,01 | 0.0 | 9783.0 | 399.0 | 29.Okt.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.327,46 | 0.0 | 9786.0 | 749.0 | 05.Nov.2035 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 196.328,92 | 0.0 | 9725.0 | 1312.0 | 01.Apr.2053 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.341,19 | 0.0 | 9766.0 | 507.0 | 15.Apr.2032 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.510,02 | 0.0 | 6469.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 195.533,97 | 0.0 | 11159.0 | 184.0 | 13.Apr.2028 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 195.555,03 | 0.0 | 7682.0 | 353.0 | 15.Juli2030 | 528.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 195.595,21 | 0.0 | 9713.0 | 700.0 | 21.Okt.2033 | 95.0 |
| BA | BOEING CO | Produktionsmittel | 195.608,41 | 0.0 | 9754.0 | 226.0 | 01.Nov.2028 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.646,00 | 0.0 | 9741.0 | 265.0 | 18.Apr.2029 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 195.710,40 | 0.0 | 7737.0 | 1215.0 | 01.März2045 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.718,99 | 0.0 | 9638.0 | 279.0 | 15.Juni2029 | 325.0 |
| T | AT&T INC | Kommunikation | 195.753,20 | 0.0 | 9624.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.772,28 | 0.0 | 9668.0 | 290.0 | 08.Aug.2029 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 195.775,05 | 0.0 | 9628.0 | 1337.0 | 15.Aug.2054 | 555.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 195.810,52 | 0.0 | 8649.0 | 526.0 | 01.März2032 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 195.813,26 | 0.0 | 12774.0 | 196.0 | 26.Juni2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.832,35 | 0.0 | 9753.0 | 271.0 | 18.Apr.2029 | 335.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 195.134,19 | 0.0 | 9735.0 | 649.0 | 11.März2033 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 195.178,41 | 0.0 | 9733.0 | 269.0 | 01.Mai2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.203,17 | 0.0 | 9742.0 | 651.0 | 25.Feb.2033 | 63.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.255,29 | 0.0 | 9650.0 | 1323.0 | 15.März2053 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 195.260,06 | 0.0 | 9630.0 | 1345.0 | 01.März2054 | 545.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 195.384,80 | 0.0 | 9895.0 | 197.0 | 10.Aug.2030 | 463.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 195.396,63 | 0.0 | 9610.0 | 278.0 | 15.Juni2029 | 350.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 195.408,32 | 0.0 | 9589.0 | 321.0 | 15.Jan.2030 | 487.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 194.649,63 | 0.0 | 8559.0 | 1296.0 | 15.März2049 | 450.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Sonstige Finanzwerte | 194.709,68 | 0.0 | 9693.0 | 270.0 | 17.Apr.2029 | 363.0 |
| FCFEMM | CFE FIBRA E RegS | Elektroindustrie | 194.731,16 | 0.0 | 9769.0 | 503.0 | 23.Sept.2040 | 588.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 194.744,91 | 0.0 | 9681.0 | 501.0 | 15.Apr.2032 | 463.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 194.755,35 | 0.0 | 12697.0 | 683.0 | 21.Dez.2034 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 194.768,02 | 0.0 | 9691.0 | 307.0 | 15.Okt.2029 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 194.776,25 | 0.0 | 7727.0 | 1250.0 | 01.Okt.2046 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 194.885,04 | 0.0 | 9588.0 | 1061.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 194.163,62 | 0.0 | 9597.0 | 664.0 | 16.Juni2033 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.166,19 | 0.0 | 9660.0 | 503.0 | 19.Apr.2033 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 194.183,26 | 0.0 | 10517.0 | 655.0 | 15.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.195,13 | 0.0 | 6880.0 | 1654.0 | 06.Apr.2071 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektroindustrie | 194.217,84 | 0.0 | 10590.0 | 807.0 | 15.Mai2037 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 194.310,62 | 0.0 | 11062.0 | 201.0 | 16.Juni2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 194.332,76 | 0.0 | 10779.0 | 1254.0 | 30.Aug.2044 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 194.332,88 | 0.0 | 9460.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.336,52 | 0.0 | 8478.0 | 1284.0 | 20.Jan.2049 | 445.0 |
| ADC | AGREE LP | REITS | 194.426,26 | 0.0 | 8523.0 | 619.0 | 15.Juni2033 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.459,99 | 0.0 | 9710.0 | 657.0 | 09.März2033 | 50.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 194.471,99 | 0.0 | 7769.0 | 386.0 | 20.Nov.2030 | 549.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.479,55 | 0.0 | 9690.0 | 722.0 | 04.Nov.2036 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.511,72 | 0.0 | 9719.0 | 585.0 | 24.Mai2033 | 488.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 193.729,07 | 0.0 | 12688.0 | 323.0 | 28.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.936,08 | 0.0 | 9566.0 | 330.0 | 21.Jan.2030 | 368.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 193.942,45 | 0.0 | 10979.0 | 878.0 | 01.Apr.2039 | 645.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 193.959,01 | 0.0 | 7575.0 | 1245.0 | 01.Juni2046 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 193.967,14 | 0.0 | 9530.0 | 357.0 | 01.Juni2030 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.977,51 | 0.0 | 9547.0 | 484.0 | 19.Jan.2032 | 419.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 194.046,31 | 0.0 | 9654.0 | 351.0 | 07.Apr.2030 | 338.0 |
| INRCON | INRETAIL CONSUMER RegS | Nicht-zyklische Konsumgüter | 194.079,67 | 0.0 | 9643.0 | 173.0 | 22.März2028 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 194.106,33 | 0.0 | 9609.0 | 532.0 | 01.Sept.2032 | 394.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.132,88 | 0.0 | 10041.0 | 152.0 | 23.Feb.2028 | 460.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 194.150,11 | 0.0 | 9637.0 | 716.0 | 01.Okt.2035 | 436.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 193.309,42 | 0.0 | 9512.0 | 323.0 | 15.Dez.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.407,94 | 0.0 | 9910.0 | 94.0 | 19.Mai2027 | 315.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 193.481,90 | 0.0 | 9550.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.511,05 | 0.0 | 6390.0 | 1505.0 | 17.März2052 | 300.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 193.578,47 | 0.0 | 10682.0 | 774.0 | 15.Okt.2036 | 595.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 193.593,31 | 0.0 | 9625.0 | 709.0 | 15.Nov.2033 | 88.0 |
| XYL | XYLEM INC | Produktionsmittel | 193.656,79 | 0.0 | 9618.0 | 161.0 | 30.Jan.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 192.881,35 | 0.0 | 9561.0 | 501.0 | 15.März2032 | 405.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 192.893,86 | 0.0 | 10884.0 | 792.0 | 15.Sept.2037 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 193.067,75 | 0.0 | 9541.0 | 1343.0 | 15.März2054 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 193.074,61 | 0.0 | 9641.0 | 1318.0 | 21.Mai2054 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 193.101,05 | 0.0 | 10883.0 | 924.0 | 01.März2040 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.207,62 | 0.0 | 9527.0 | 1339.0 | 01.März2054 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 193.211,21 | 0.0 | 10890.0 | 759.0 | 01.Sept.2036 | 615.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 193.233,28 | 0.0 | 6321.0 | 1468.0 | 01.Jan.2051 | 291.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 193.273,95 | 0.0 | 6971.0 | 1184.0 | 29.Sept.2044 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.424,37 | 0.0 | 8327.0 | 1360.0 | 01.Juni2053 | 455.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 192.470,25 | 0.0 | 9571.0 | 506.0 | 15.Apr.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 192.493,90 | 0.0 | 7634.0 | 1054.0 | 10.März2040 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 192.512,98 | 0.0 | 12379.0 | 828.0 | 18.Sept.2037 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.518,13 | 0.0 | 12180.0 | 181.0 | 30.Mai2029 | 563.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.585,50 | 0.0 | 9485.0 | 347.0 | 15.Juli2030 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 192.602,02 | 0.0 | 9543.0 | 1334.0 | 01.Apr.2053 | 540.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 192.717,92 | 0.0 | 9536.0 | 342.0 | 28.Feb.2030 | 393.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 192.795,27 | 0.0 | 9570.0 | 156.0 | 10.Jan.2028 | 180.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 192.826,58 | 0.0 | 9545.0 | 537.0 | 01.Sept.2032 | 395.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 192.037,76 | 0.0 | 8276.0 | 342.0 | 03.Juni2030 | 735.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 192.043,50 | 0.0 | 9521.0 | 203.0 | 12.Juli2028 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 192.074,28 | 0.0 | 10943.0 | 366.0 | 16.März2030 | 138.0 |
| UAL | UNITED AIRLINES INC | Transport | 192.105,40 | 0.0 | 10332.0 | 566.0 | 15.Juli2037 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 192.152,17 | 0.0 | 12798.0 | 68.0 | 03.Feb.2027 | 28.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 192.191,38 | 0.0 | 9461.0 | 408.0 | 15.Jan.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 192.275,55 | 0.0 | 10855.0 | 778.0 | 15.März2037 | 645.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 192.276,18 | 0.0 | 10817.0 | 379.0 | 31.Dez.2079 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 192.336,21 | 0.0 | 10918.0 | 337.0 | 29.Nov.2029 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192.347,76 | 0.0 | 9601.0 | 629.0 | 02.Nov.2032 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.352,08 | 0.0 | 6339.0 | 1394.0 | 25.März2061 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 192.398,04 | 0.0 | 9450.0 | 1284.0 | 10.Feb.2053 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 191.599,27 | 0.0 | 9489.0 | 196.0 | 15.Juni2028 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 191.702,61 | 0.0 | 10796.0 | 886.0 | 01.Sept.2039 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 191.707,03 | 0.0 | 9412.0 | 1355.0 | 01.Aug.2054 | 530.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.731,14 | 0.0 | 9447.0 | 329.0 | 29.Jan.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.742,24 | 0.0 | 9506.0 | 203.0 | 14.Juli2028 | 217.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.873,54 | 0.0 | 9594.0 | 969.0 | 29.Mai2037 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 191.874,03 | 0.0 | 10923.0 | 259.0 | 20.Jan.2029 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 191.913,98 | 0.0 | 9397.0 | 1332.0 | 15.Jan.2054 | 535.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.922,51 | 0.0 | 9562.0 | 269.0 | 30.Apr.2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 191.923,19 | 0.0 | 12551.0 | 290.0 | 03.Juli2029 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.944,00 | 0.0 | 9580.0 | 130.0 | 28.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.161,19 | 0.0 | 10675.0 | 521.0 | 09.Jan.2033 | 640.0 |
| MAS | MASCO CORP | Produktionsmittel | 191.186,87 | 0.0 | 9516.0 | 166.0 | 15.Feb.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 191.234,23 | 0.0 | 12703.0 | 746.0 | 02.Nov.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.234,54 | 0.0 | 9499.0 | 212.0 | 17.Aug.2029 | 221.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 191.254,59 | 0.0 | 10827.0 | 759.0 | 01.Okt.2036 | 635.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 191.286,00 | 0.0 | 9454.0 | 1092.0 | 15.März2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 191.325,46 | 0.0 | 9304.0 | 1129.0 | 01.Dez.2045 | 530.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.331,19 | 0.0 | 9515.0 | 219.0 | 15.Sept.2028 | 250.0 |
| MA | MASTERCARD INC | Technologie | 191.353,28 | 0.0 | 7474.0 | 1349.0 | 01.Juni2049 | 365.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 191.368,39 | 0.0 | 9476.0 | 385.0 | 27.Aug.2030 | 363.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 191.403,92 | 0.0 | 9390.0 | 1029.0 | 01.Feb.2043 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.419,87 | 0.0 | 9496.0 | 506.0 | 16.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.425,86 | 0.0 | 8375.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 191.498,64 | 0.0 | 9547.0 | 357.0 | 29.Apr.2030 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 191.508,36 | 0.0 | 9421.0 | 365.0 | 15.Juni2030 | 340.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 191.517,72 | 0.0 | 12764.0 | 323.0 | 26.Nov.2049 | 375.0 |
| WB | WEIBO CORP | Kommunikation | 190.659,90 | 0.0 | 9401.0 | 371.0 | 08.Juli2030 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.673,92 | 0.0 | 8441.0 | 1352.0 | 01.Mai2050 | 435.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 190.714,10 | 0.0 | 10665.0 | 557.0 | 15.Juli2033 | 625.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 190.764,76 | 0.0 | 10888.0 | 596.0 | 15.März2034 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 190.781,88 | 0.0 | 12487.0 | 314.0 | 13.Okt.2029 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 190.790,58 | 0.0 | 12624.0 | 1049.0 | 10.Apr.2042 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.790,75 | 0.0 | 9780.0 | 261.0 | 05.Apr.2029 | 365.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 191.008,14 | 0.0 | 9349.0 | 1210.0 | 15.Jan.2049 | 540.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 191.028,93 | 0.0 | 9499.0 | 309.0 | 01.Okt.2029 | 325.0 |
| TACHEM | BAXALTA INC | Nicht-zyklische Konsumgüter | 191.080,74 | 0.0 | 9327.0 | 1120.0 | 23.Juni2045 | 525.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 190.210,53 | 0.0 | 9396.0 | 334.0 | 28.Jan.2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 190.250,42 | 0.0 | 6281.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 190.276,11 | 0.0 | 9367.0 | 452.0 | 06.Juli2031 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 190.400,44 | 0.0 | 9346.0 | 1360.0 | 01.Feb.2055 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 190.460,02 | 0.0 | 9338.0 | 447.0 | 01.Dez.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 190.571,35 | 0.0 | 8351.0 | 1230.0 | 01.März2049 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.591,02 | 0.0 | 9471.0 | 212.0 | 16.Aug.2028 | 204.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 190.626,99 | 0.0 | 8397.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 189.899,93 | 0.0 | 9249.0 | 1157.0 | 15.Juni2047 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 189.901,50 | 0.0 | 9373.0 | 373.0 | 30.Juni2030 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.992,23 | 0.0 | 7491.0 | 1288.0 | 15.Aug.2047 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 190.004,35 | 0.0 | 10857.0 | 293.0 | 27.Mai2029 | 88.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 190.006,95 | 0.0 | 6202.0 | 1511.0 | 10.Dez.2051 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.026,73 | 0.0 | 12643.0 | 279.0 | 02.Mai2029 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 190.069,22 | 0.0 | 9350.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.070,34 | 0.0 | 9443.0 | 305.0 | 13.Sept.2030 | 287.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 190.082,11 | 0.0 | 9382.0 | 994.0 | 06.Nov.2037 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.093,49 | 0.0 | 10691.0 | 247.0 | 01.März2029 | 700.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 190.099,77 | 0.0 | 9375.0 | 413.0 | 15.Jan.2031 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 190.161,36 | 0.0 | 9471.0 | 356.0 | 15.Apr.2030 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 190.166,94 | 0.0 | 10839.0 | 299.0 | 14.Juni2029 | 25.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 190.170,79 | 0.0 | 12620.0 | 270.0 | 30.März2029 | 263.0 |
| OVV | OVINTIV INC | Energie | 189.350,63 | 0.0 | 10607.0 | 809.0 | 01.Feb.2038 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 189.427,33 | 0.0 | 7415.0 | 136.0 | 07.Dez.2027 | 471.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.471,27 | 0.0 | 9400.0 | 539.0 | 14.Apr.2056 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 189.535,16 | 0.0 | 9434.0 | 795.0 | 05.Sept.2034 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 189.568,36 | 0.0 | 10812.0 | 375.0 | 20.Apr.2030 | 163.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.637,41 | 0.0 | 9397.0 | 341.0 | 01.Feb.2030 | 260.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 189.641,53 | 0.0 | 9456.0 | 402.0 | 02.Nov.2030 | 342.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 189.663,39 | 0.0 | 10558.0 | 940.0 | 15.Dez.2040 | 615.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 189.674,86 | 0.0 | 9399.0 | 877.0 | 28.Juli2036 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 189.679,07 | 0.0 | 10812.0 | 609.0 | 15.Mai2034 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 189.679,30 | 0.0 | 10755.0 | 437.0 | 18.Jan.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 189.717,97 | 0.0 | 8398.0 | 1106.0 | 02.Mai2043 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 189.731,61 | 0.0 | 12116.0 | 425.0 | 12.Juni2031 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.904,03 | 0.0 | 9439.0 | 834.0 | 14.Mai2035 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.917,02 | 0.0 | 9324.0 | 1294.0 | 13.Sept.2054 | 575.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 188.921,25 | 0.0 | 9333.0 | 374.0 | 26.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.932,62 | 0.0 | 9400.0 | 312.0 | 27.Sept.2029 | 272.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.131,26 | 0.0 | 9250.0 | 1039.0 | 09.Jan.2043 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 189.229,13 | 0.0 | 7453.0 | 159.0 | 01.Feb.2033 | 501.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.271,27 | 0.0 | 6719.0 | 1562.0 | 15.Juni2061 | 360.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 189.318,84 | 0.0 | 10539.0 | 551.0 | 14.Juni2033 | 609.0 |
| OKE | ONEOK INC | Energie | 189.330,47 | 0.0 | 10583.0 | 381.0 | 15.Jan.2031 | 635.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 188.550,20 | 0.0 | 9859.0 | 224.0 | 01.Nov.2028 | 338.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 188.723,85 | 0.0 | 12568.0 | 212.0 | 14.Juli2028 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.831,71 | 0.0 | 9376.0 | 392.0 | 23.Sept.2035 | 356.0 |
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 188.843,29 | 0.0 | 8183.0 | 491.0 | 30.Juni2052 | 709.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 188.031,79 | 0.0 | 10507.0 | 347.0 | 15.Juli2030 | 638.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 188.088,84 | 0.0 | 6231.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 188.143,96 | 0.0 | 9294.0 | 1337.0 | 15.März2055 | 550.0 |
| HPQ | HP INC | Technologie | 188.154,97 | 0.0 | 9496.0 | 365.0 | 17.Juni2030 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.211,30 | 0.0 | 7383.0 | 1711.0 | 18.Sept.2049 | 180.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.249,86 | 0.0 | 9383.0 | 445.0 | 22.Apr.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.307,22 | 0.0 | 12181.0 | 289.0 | 02.Okt.2029 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 188.348,03 | 0.0 | 7374.0 | 358.0 | 03.Juni2035 | 455.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 188.422,19 | 0.0 | 9201.0 | 1283.0 | 01.Juli2052 | 536.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.598,62 | 0.0 | 9335.0 | 311.0 | 16.Okt.2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.622,33 | 0.0 | 12290.0 | 489.0 | 21.Nov.2031 | 313.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 187.686,30 | 0.0 | 10573.0 | 309.0 | 15.März2055 | 738.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 187.736,69 | 0.0 | 6735.0 | 1377.0 | 25.Aug.2050 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 187.835,04 | 0.0 | 12193.0 | 1012.0 | 06.Dez.2041 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.861,62 | 0.0 | 9294.0 | 379.0 | 15.Juli2030 | 265.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 187.891,82 | 0.0 | 12406.0 | 417.0 | 15.März2031 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 187.894,36 | 0.0 | 9313.0 | 388.0 | 12.Aug.2030 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 187.915,54 | 0.0 | 8156.0 | 1199.0 | 15.Juni2046 | 430.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 187.954,75 | 0.0 | 12097.0 | 208.0 | 24.Aug.2028 | 488.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 187.980,53 | 0.0 | 10495.0 | 190.0 | 31.Juli2028 | 747.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.995,59 | 0.0 | 9248.0 | 1511.0 | 14.Aug.2064 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 188.000,88 | 0.0 | 9360.0 | 221.0 | 15.Sept.2028 | 195.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 187.138,20 | 0.0 | 8227.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 187.167,52 | 0.0 | 12142.0 | 293.0 | 11.Okt.2029 | 457.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 187.240,53 | 0.0 | 9130.0 | 1124.0 | 15.Juni2045 | 510.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 187.280,69 | 0.0 | 6644.0 | 1147.0 | 30.Mai2044 | 464.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.322,28 | 0.0 | 9356.0 | 495.0 | 17.Nov.2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.325,73 | 0.0 | 10517.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 187.343,24 | 0.0 | 9266.0 | 1012.0 | 15.Nov.2037 | 163.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.438,28 | 0.0 | 9251.0 | 1203.0 | 12.Sept.2049 | 565.0 |
| AKERBP | AKER BP ASA 144A | Energie | 187.545,69 | 0.0 | 10440.0 | 552.0 | 13.Juni2033 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 187.560,51 | 0.0 | 9300.0 | 1039.0 | 01.Okt.2041 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 187.563,31 | 0.0 | 10688.0 | 324.0 | 17.Sept.2029 | 38.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 186.778,14 | 0.0 | 7404.0 | 464.0 | 09.Sept.2031 | 417.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 186.786,01 | 0.0 | 9250.0 | 382.0 | 13.Juli2030 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 186.864,69 | 0.0 | 7400.0 | 798.0 | 15.Mai2036 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 186.922,83 | 0.0 | 7371.0 | 333.0 | 24.Jan.2035 | 426.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 186.992,86 | 0.0 | 9332.0 | 366.0 | 07.Mai2030 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.023,62 | 0.0 | 9293.0 | 351.0 | 11.März2030 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 187.102,64 | 0.0 | 7444.0 | 1090.0 | 19.Okt.2042 | 358.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 187.123,83 | 0.0 | 12118.0 | 455.0 | 08.Sept.2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 187.128,72 | 0.0 | 10564.0 | 539.0 | 15.März2033 | 630.0 |
| NOKIA | NOKIA OYJ | Technologie | 186.287,20 | 0.0 | 10619.0 | 875.0 | 15.Mai2039 | 663.0 |
| WELL | WELLTOWER OP LLC | REITS | 186.449,99 | 0.0 | 9184.0 | 451.0 | 01.Juni2031 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 186.472,14 | 0.0 | 10630.0 | 462.0 | 18.März2031 | 113.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 186.473,66 | 0.0 | 7396.0 | 1361.0 | 01.Okt.2050 | 391.0 |
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 186.543,72 | 0.0 | 7379.0 | 336.0 | 04.März2030 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.544,76 | 0.0 | 7363.0 | 335.0 | 01.Feb.2035 | 423.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.549,28 | 0.0 | 10526.0 | 252.0 | 15.März2029 | 650.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 186.571,71 | 0.0 | 9264.0 | 348.0 | 01.März2030 | 265.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 186.630,50 | 0.0 | 9239.0 | 773.0 | 14.Sept.2034 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.872,75 | 0.0 | 10436.0 | 612.0 | 01.Feb.2034 | 565.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 185.895,37 | 0.0 | 9639.0 | 205.0 | 15.Apr.2030 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.895,72 | 0.0 | 9187.0 | 461.0 | 14.Juli2031 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 185.948,22 | 0.0 | 7431.0 | 692.0 | 22.Nov.2034 | 473.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.957,02 | 0.0 | 10357.0 | 487.0 | 15.Juni2032 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 185.971,43 | 0.0 | 7395.0 | 1317.0 | 15.Okt.2047 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 185.975,29 | 0.0 | 10445.0 | 562.0 | 30.Juni2032 | 171.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.036,78 | 0.0 | 10540.0 | 954.0 | 01.Apr.2040 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 186.071,59 | 0.0 | 8164.0 | 1116.0 | 21.Aug.2042 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 186.100,93 | 0.0 | 10388.0 | 152.0 | 15.Jan.2028 | 663.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 186.133,38 | 0.0 | 10601.0 | 438.0 | 02.Dez.2030 | 63.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 186.141,90 | 0.0 | 12015.0 | 198.0 | 18.Sept.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.184,64 | 0.0 | 10581.0 | 220.0 | 30.Okt.2029 | 716.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.191,59 | 0.0 | 11940.0 | 664.0 | 11.Juni2034 | 420.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 186.206,47 | 0.0 | 6622.0 | 1318.0 | 04.Dez.2047 | 427.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 186.220,01 | 0.0 | 10333.0 | 102.0 | 01.Juli2027 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 185.414,96 | 0.0 | 7278.0 | 1481.0 | 12.Aug.2056 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 185.466,69 | 0.0 | 12299.0 | 440.0 | 10.Apr.2031 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.523,47 | 0.0 | 10546.0 | 527.0 | 25.Okt.2033 | 583.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.529,66 | 0.0 | 9139.0 | 492.0 | 12.Jan.2033 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 185.646,40 | 0.0 | 9231.0 | 518.0 | 01.Apr.2032 | 320.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 185.655,09 | 0.0 | 12185.0 | 490.0 | 14.Dez.2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 185.695,31 | 0.0 | 8266.0 | 1186.0 | 15.März2047 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.700,90 | 0.0 | 9185.0 | 463.0 | 08.Aug.2031 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.702,46 | 0.0 | 9229.0 | 351.0 | 01.März2030 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 185.727,66 | 0.0 | 7286.0 | 594.0 | 06.Juni2033 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 185.743,68 | 0.0 | 7310.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 185.744,69 | 0.0 | 11913.0 | 434.0 | 27.Juni2031 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.755,85 | 0.0 | 6131.0 | 1696.0 | 17.März2062 | 304.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 185.776,28 | 0.0 | 7425.0 | 318.0 | 22.Nov.2029 | 436.0 |
| FISV | FISERV INC | Technologie | 185.809,15 | 0.0 | 9159.0 | 369.0 | 01.Juni2030 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.819,81 | 0.0 | 10519.0 | 546.0 | 01.Apr.2033 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 184.952,51 | 0.0 | 9309.0 | 1031.0 | 01.Okt.2041 | 495.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 185.027,97 | 0.0 | 10466.0 | 508.0 | 17.Okt.2031 | 150.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 185.028,70 | 0.0 | 9110.0 | 491.0 | 09.Dez.2031 | 299.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 185.042,40 | 0.0 | 10564.0 | 368.0 | 28.Feb.2030 | 35.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 185.090,43 | 0.0 | 7393.0 | 1091.0 | 15.Mai2040 | 270.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 185.117,45 | 0.0 | 13993.0 | 541.0 | 02.Juni2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 185.121,77 | 0.0 | 8196.0 | 1286.0 | 17.März2041 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.134,04 | 0.0 | 7246.0 | 229.0 | 16.Nov.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 185.171,54 | 0.0 | 10307.0 | 419.0 | 01.Juni2031 | 555.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 185.171,63 | 0.0 | 10451.0 | 910.0 | 15.März2040 | 635.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 185.177,41 | 0.0 | 12304.0 | 361.0 | 15.Apr.2032 | 250.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 185.186,84 | 0.0 | 10325.0 | 270.0 | 01.Juli2029 | 625.0 |
| OKE | ONEOK INC | Energie | 185.196,95 | 0.0 | 10559.0 | 525.0 | 15.Nov.2032 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.214,58 | 0.0 | 10507.0 | 673.0 | 15.Apr.2035 | 625.0 |
| NNN | NNN REIT INC | REITS | 185.253,47 | 0.0 | 9232.0 | 361.0 | 15.Apr.2030 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.259,62 | 0.0 | 14020.0 | 764.0 | 23.Juni2037 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.260,47 | 0.0 | 8216.0 | 1362.0 | 15.Mai2052 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 185.296,97 | 0.0 | 9151.0 | 372.0 | 01.Juni2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 185.320,88 | 0.0 | 9139.0 | 1208.0 | 01.März2048 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 185.332,52 | 0.0 | 8140.0 | 1128.0 | 01.März2043 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 185.372,29 | 0.0 | 7339.0 | 1432.0 | 15.März2052 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.571,16 | 0.0 | 12144.0 | 256.0 | 20.Feb.2029 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 184.579,21 | 0.0 | 10504.0 | 447.0 | 20.Jan.2031 | 105.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 184.594,19 | 0.0 | 9228.0 | 372.0 | 27.Mai2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.597,14 | 0.0 | 12287.0 | 437.0 | 16.Mai2031 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.609,20 | 0.0 | 9173.0 | 436.0 | 17.März2031 | 288.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 184.632,48 | 0.0 | 10244.0 | 1261.0 | 01.Dez.2053 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 184.719,84 | 0.0 | 9075.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 184.734,65 | 0.0 | 12061.0 | 1048.0 | 18.Jan.2043 | 527.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 184.742,93 | 0.0 | 10297.0 | 225.0 | 15.Dez.2028 | 570.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 184.821,58 | 0.0 | 10522.0 | 441.0 | 18.Dez.2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.841,39 | 0.0 | 11888.0 | 515.0 | 31.Mai2032 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 184.858,61 | 0.0 | 9098.0 | 1043.0 | 15.Aug.2042 | 500.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 184.924,21 | 0.0 | 9158.0 | 382.0 | 30.Juni2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.071,23 | 0.0 | 11890.0 | 120.0 | 29.Aug.2027 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.073,51 | 0.0 | 12186.0 | 353.0 | 08.Apr.2030 | 525.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.084,40 | 0.0 | 9120.0 | 471.0 | 12.Aug.2031 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.094,37 | 0.0 | 8033.0 | 1086.0 | 15.Juli2042 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 184.097,70 | 0.0 | 10248.0 | 265.0 | 01.Juni2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.108,63 | 0.0 | 9203.0 | 371.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 184.117,67 | 0.0 | 7183.0 | 187.0 | 14.Juni2028 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 184.160,33 | 0.0 | 9146.0 | 517.0 | 15.März2032 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 184.162,79 | 0.0 | 8086.0 | 1202.0 | 15.März2048 | 480.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.164,64 | 0.0 | 9883.0 | 123.0 | 15.Sept.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.166,97 | 0.0 | 9076.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 184.236,56 | 0.0 | 6635.0 | 1411.0 | 15.Sept.2049 | 315.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 184.253,05 | 0.0 | 9181.0 | 517.0 | 27.Apr.2032 | 354.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 184.347,42 | 0.0 | 9165.0 | 397.0 | 17.Sept.2030 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 184.383,66 | 0.0 | 10283.0 | 596.0 | 07.Dez.2033 | 530.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 184.423,62 | 0.0 | 9100.0 | 497.0 | 19.Jan.2032 | 335.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 184.454,21 | 0.0 | 10308.0 | 709.0 | 15.Jan.2036 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.476,22 | 0.0 | 11966.0 | 132.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 183.686,91 | 0.0 | 7207.0 | 240.0 | 18.Jan.2029 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 183.700,85 | 0.0 | 10428.0 | 513.0 | 15.Okt.2032 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 183.703,19 | 0.0 | 10449.0 | 597.0 | 31.Okt.2033 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.714,44 | 0.0 | 9086.0 | 1275.0 | 15.März2049 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 183.731,06 | 0.0 | 9177.0 | 413.0 | 15.Nov.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 183.836,75 | 0.0 | 8072.0 | 1230.0 | 01.März2046 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.855,51 | 0.0 | 9074.0 | 489.0 | 21.Jan.2033 | 334.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 183.939,81 | 0.0 | 7266.0 | 52.0 | 09.Dez.2026 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.948,79 | 0.0 | 9106.0 | 425.0 | 15.Jan.2031 | 245.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 183.955,11 | 0.0 | 10302.0 | 317.0 | 23.Jan.2030 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 184.042,36 | 0.0 | 12077.0 | 248.0 | 19.Jan.2029 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.213,14 | 0.0 | 9060.0 | 422.0 | 02.Feb.2031 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 183.214,34 | 0.0 | 10198.0 | 761.0 | 15.Dez.2036 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.223,75 | 0.0 | 9160.0 | 412.0 | 28.Nov.2035 | 303.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 183.230,24 | 0.0 | 9045.0 | 458.0 | 15.Juni2031 | 255.0 |
| TCN | TELUS CORPORATION | Kommunikation | 183.296,82 | 0.0 | 9150.0 | 526.0 | 13.Mai2032 | 340.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.340,25 | 0.0 | 10451.0 | 624.0 | 14.Mai2034 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.362,21 | 0.0 | 7181.0 | 100.0 | 18.Juni2027 | 480.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 183.362,88 | 0.0 | 9059.0 | 373.0 | 01.Juni2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.370,42 | 0.0 | 10293.0 | 525.0 | 15.Okt.2032 | 550.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 183.393,10 | 0.0 | 9001.0 | 1133.0 | 11.Juni2039 | 150.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 183.411,60 | 0.0 | 9098.0 | 1171.0 | 27.März2043 | 313.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 183.461,08 | 0.0 | 12124.0 | 1087.0 | 04.Apr.2044 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.524,62 | 0.0 | 9991.0 | 358.0 | 15.Juni2030 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.544,17 | 0.0 | 9065.0 | 375.0 | 18.Juni2030 | 250.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 183.584,70 | 0.0 | 7244.0 | 97.0 | 01.Juni2027 | 280.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 183.592,50 | 0.0 | 9140.0 | 517.0 | 20.Apr.2032 | 361.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.601,32 | 0.0 | 8931.0 | 501.0 | 11.Jan.2036 | 288.0 |
| RWE | RWE AG RegS | Elektroindustrie | 182.793,07 | 0.0 | 12048.0 | 725.0 | 13.Feb.2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.819,53 | 0.0 | 9081.0 | 440.0 | 15.März2032 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 182.827,63 | 0.0 | 7160.0 | 145.0 | 15.Dez.2027 | 470.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 182.836,52 | 0.0 | 7278.0 | 124.0 | 04.Okt.2027 | 324.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 182.856,67 | 0.0 | 10377.0 | 680.0 | 15.Apr.2035 | 590.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 182.883,86 | 0.0 | 11900.0 | 300.0 | 27.Sept.2029 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 182.897,13 | 0.0 | 11957.0 | 212.0 | 10.Jan.2031 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 182.915,73 | 0.0 | 8027.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.931,03 | 0.0 | 11902.0 | 221.0 | 04.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.956,48 | 0.0 | 9021.0 | 455.0 | 10.Juni2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 182.977,09 | 0.0 | 10274.0 | 573.0 | 01.Aug.2033 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.012,81 | 0.0 | 8993.0 | 1161.0 | 01.Aug.2045 | 480.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 183.026,49 | 0.0 | 11780.0 | 438.0 | 11.Juni2031 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 183.054,29 | 0.0 | 7221.0 | 432.0 | 20.Aug.2056 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.060,54 | 0.0 | 10335.0 | 369.0 | 07.Sept.2030 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 183.065,69 | 0.0 | 10201.0 | 229.0 | 08.Dez.2028 | 547.0 |
| OKE | ONEOK INC | Energie | 183.094,10 | 0.0 | 7227.0 | 1320.0 | 01.März2050 | 395.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 183.095,72 | 0.0 | 9074.0 | 1127.0 | 01.Okt.2044 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 183.127,43 | 0.0 | 7190.0 | 152.0 | 13.Jan.2028 | 500.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 183.172,91 | 0.0 | 7938.0 | 1236.0 | 03.Juni2047 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 182.322,48 | 0.0 | 7186.0 | 66.0 | 05.Feb.2027 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 182.340,70 | 0.0 | 7899.0 | 1294.0 | 01.Juni2049 | 415.0 |
| OKE | ONEOK PARTNERS LP | Energie | 182.389,59 | 0.0 | 10221.0 | 937.0 | 01.Feb.2041 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 182.393,35 | 0.0 | 10357.0 | 638.0 | 15.Apr.2034 | 538.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 182.414,68 | 0.0 | 11822.0 | 293.0 | 15.Aug.2029 | 370.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 182.434,58 | 0.0 | 11838.0 | 299.0 | 09.Sept.2030 | 388.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 182.445,03 | 0.0 | 9019.0 | 1135.0 | 10.März2044 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 182.468,69 | 0.0 | 10333.0 | 485.0 | 30.März2032 | 575.0 |
| NNN | NNN REIT INC | REITS | 182.471,24 | 0.0 | 10176.0 | 626.0 | 15.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 182.484,01 | 0.0 | 7105.0 | 348.0 | 17.Juni2055 | 604.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 182.502,91 | 0.0 | 7240.0 | 1392.0 | 01.Apr.2051 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 182.572,00 | 0.0 | 10280.0 | 479.0 | 15.Feb.2032 | 530.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 182.616,10 | 0.0 | 9095.0 | 486.0 | 14.Okt.2031 | 288.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 182.632,38 | 0.0 | 10170.0 | 257.0 | 01.Juni2029 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 181.886,44 | 0.0 | 9065.0 | 407.0 | 14.Okt.2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 181.919,55 | 0.0 | 7993.0 | 1294.0 | 07.März2048 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.933,41 | 0.0 | 10283.0 | 647.0 | 28.März2055 | 670.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.944,50 | 0.0 | 9012.0 | 465.0 | 12.Aug.2031 | 288.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 181.953,14 | 0.0 | 9064.0 | 446.0 | 15.Apr.2031 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 181.957,46 | 0.0 | 11825.0 | 307.0 | 16.Okt.2030 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.014,31 | 0.0 | 10262.0 | 159.0 | 06.März2028 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 182.051,12 | 0.0 | 6556.0 | 1459.0 | 15.März2051 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.058,53 | 0.0 | 5914.0 | 1401.0 | 01.Dez.2051 | 313.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 182.077,05 | 0.0 | 7196.0 | 165.0 | 03.März2028 | 510.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.159,42 | 0.0 | 9035.0 | 431.0 | 03.März2036 | 305.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 182.209,62 | 0.0 | 10389.0 | 685.0 | 15.Mai2035 | 601.0 |
| BIDU | BAIDU INC | Technologie | 182.244,61 | 0.0 | 9049.0 | 479.0 | 23.Aug.2031 | 238.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 182.263,68 | 0.0 | 9054.0 | 436.0 | 18.März2031 | 298.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.445,00 | 0.0 | 10124.0 | 310.0 | 01.Dez.2029 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 181.504,89 | 0.0 | 10214.0 | 611.0 | 15.Feb.2034 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 181.530,12 | 0.0 | 9022.0 | 395.0 | 15.Aug.2030 | 190.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 181.557,83 | 0.0 | 10259.0 | 208.0 | 18.Sept.2028 | 585.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 181.563,08 | 0.0 | 10282.0 | 449.0 | 30.Sept.2031 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 181.573,02 | 0.0 | 9061.0 | 1510.0 | 17.Mai2063 | 515.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 181.649,72 | 0.0 | 7160.0 | 410.0 | 13.Feb.2031 | 507.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 181.650,99 | 0.0 | 7146.0 | 406.0 | 29.Jan.2031 | 502.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.694,89 | 0.0 | 10203.0 | 664.0 | 30.Jan.2036 | 544.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.714,07 | 0.0 | 9016.0 | 512.0 | 13.März2037 | 332.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 181.739,91 | 0.0 | 8939.0 | 489.0 | 01.Dez.2031 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 181.758,23 | 0.0 | 11775.0 | 284.0 | 07.Aug.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 181.763,58 | 0.0 | 11866.0 | 234.0 | 21.Nov.2028 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 181.828,52 | 0.0 | 7185.0 | 72.0 | 26.Feb.2027 | 484.0 |
| SPGI | S&P GLOBAL INC | Technologie | 181.858,54 | 0.0 | 10284.0 | 590.0 | 15.Sept.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.008,99 | 0.0 | 11817.0 | 137.0 | 01.Nov.2027 | 375.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 181.009,98 | 0.0 | 5914.0 | 1529.0 | 01.Juni2050 | 242.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 181.014,83 | 0.0 | 10203.0 | 247.0 | 11.März2029 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 181.038,41 | 0.0 | 11922.0 | 328.0 | 17.Jan.2030 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 181.053,14 | 0.0 | 10109.0 | 559.0 | 15.Juni2033 | 520.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 181.159,13 | 0.0 | 11875.0 | 1242.0 | 12.Feb.2050 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 181.165,36 | 0.0 | 10162.0 | 576.0 | 15.Juli2033 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 181.186,68 | 0.0 | 8840.0 | 1239.0 | 17.Dez.2048 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 181.198,83 | 0.0 | 9919.0 | 29.0 | 15.Sept.2026 | 180.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 181.252,30 | 0.0 | 10168.0 | 324.0 | 23.Jan.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 181.274,96 | 0.0 | 9061.0 | 457.0 | 25.Mai2031 | 269.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 181.298,15 | 0.0 | 9033.0 | 404.0 | 15.Okt.2030 | 265.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 181.371,98 | 0.0 | 8969.0 | 376.0 | 01.Juli2031 | 243.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.375,26 | 0.0 | 10164.0 | 605.0 | 15.Jan.2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.607,76 | 0.0 | 10167.0 | 405.0 | 15.Feb.2031 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 180.632,96 | 0.0 | 10155.0 | 283.0 | 01.Aug.2029 | 510.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 180.660,30 | 0.0 | 7180.0 | 617.0 | 19.Apr.2034 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 180.708,68 | 0.0 | 10059.0 | 982.0 | 01.Juni2041 | 540.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 180.727,60 | 0.0 | 10077.0 | 785.0 | 01.Juni2035 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 180.728,73 | 0.0 | 10081.0 | 689.0 | 15.Juni2035 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.731,95 | 0.0 | 8939.0 | 409.0 | 21.Jan.2051 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.750,41 | 0.0 | 11638.0 | 676.0 | 07.Juni2034 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 180.790,78 | 0.0 | 10173.0 | 363.0 | 15.Aug.2030 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 180.796,66 | 0.0 | 10143.0 | 400.0 | 15.Jan.2031 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 180.798,84 | 0.0 | 10104.0 | 637.0 | 15.Juni2034 | 500.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 180.821,86 | 0.0 | 10123.0 | 118.0 | 15.Jan.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 180.827,26 | 0.0 | 7146.0 | 116.0 | 18.Aug.2027 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 180.848,09 | 0.0 | 10134.0 | 278.0 | 15.Juli2029 | 538.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 180.866,48 | 0.0 | 11878.0 | 640.0 | 23.Jan.2034 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 180.878,73 | 0.0 | 10164.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.940,81 | 0.0 | 9041.0 | 473.0 | 22.Nov.2032 | 323.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 180.143,43 | 0.0 | 11785.0 | 401.0 | 10.Dez.2030 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 180.146,43 | 0.0 | 10182.0 | 682.0 | 15.März2035 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 180.149,64 | 0.0 | 8990.0 | 455.0 | 01.Mai2031 | 230.0 |
| LIN | LINDE INC | Grundstoffindustrie | 180.163,44 | 0.0 | 7986.0 | 1158.0 | 07.Nov.2042 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 180.265,42 | 0.0 | 10147.0 | 584.0 | 10.Aug.2033 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 180.275,86 | 0.0 | 10152.0 | 328.0 | 14.Feb.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 180.283,66 | 0.0 | 11643.0 | 453.0 | 27.Juni2031 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 180.317,15 | 0.0 | 10102.0 | 322.0 | 13.Jan.2030 | 535.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 180.337,29 | 0.0 | 7174.0 | 85.0 | 16.Apr.2027 | 467.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 180.377,55 | 0.0 | 7126.0 | 116.0 | 16.Aug.2027 | 440.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 180.438,99 | 0.0 | 10263.0 | 302.0 | 01.Nov.2030 | 617.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 180.459,25 | 0.0 | 11773.0 | 387.0 | 23.Sept.2030 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 180.467,01 | 0.0 | 7098.0 | 938.0 | 10.Jan.2039 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.489,69 | 0.0 | 10179.0 | 687.0 | 24.Feb.2035 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 180.499,56 | 0.0 | 8938.0 | 1195.0 | 01.Okt.2048 | 540.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.527,83 | 0.0 | 5981.0 | 1599.0 | 07.Okt.2053 | 355.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 180.532,98 | 0.0 | 7074.0 | 685.0 | 04.Feb.2056 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 180.533,70 | 0.0 | 9004.0 | 929.0 | 15.Nov.2040 | 588.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 179.693,05 | 0.0 | 11936.0 | 357.0 | 24.Apr.2030 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 179.714,57 | 0.0 | 10031.0 | 219.0 | 30.Nov.2028 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179.744,26 | 0.0 | 11860.0 | 669.0 | 15.Feb.2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 179.765,42 | 0.0 | 8979.0 | 458.0 | 15.Mai2031 | 240.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 179.782,86 | 0.0 | 10168.0 | 416.0 | 15.März2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.801,04 | 0.0 | 6526.0 | 1442.0 | 15.Mai2050 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.807,15 | 0.0 | 8934.0 | 1061.0 | 15.Apr.2042 | 465.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.851,66 | 0.0 | 8966.0 | 510.0 | 02.Mai2052 | 350.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 179.945,87 | 0.0 | 10129.0 | 682.0 | 11.Feb.2035 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 179.956,98 | 0.0 | 10080.0 | 317.0 | 17.Jan.2031 | 554.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 179.963,40 | 0.0 | 11619.0 | 357.0 | 30.Mai2030 | 325.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 179.992,12 | 0.0 | 11819.0 | 410.0 | 20.Jan.2031 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 179.994,94 | 0.0 | 11718.0 | 293.0 | 31.Aug.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.028,48 | 0.0 | 10071.0 | 355.0 | 20.Juni2030 | 490.0 |
| T | AT&T INC | Kommunikation | 180.031,97 | 0.0 | 8854.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 180.059,73 | 0.0 | 10059.0 | 631.0 | 25.Juni2034 | 538.0 |
| WCPCN | VEREN INC RegS | Energie | 179.253,73 | 0.0 | 7793.0 | 632.0 | 21.Juni2034 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 179.261,94 | 0.0 | 7114.0 | 626.0 | 04.Apr.2034 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.265,38 | 0.0 | 10015.0 | 144.0 | 10.Dez.2027 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 179.291,27 | 0.0 | 10054.0 | 192.0 | 10.Juli2028 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 179.302,39 | 0.0 | 10093.0 | 646.0 | 15.Aug.2034 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 179.305,83 | 0.0 | 8947.0 | 1061.0 | 15.Mai2042 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 179.351,61 | 0.0 | 10025.0 | 178.0 | 15.Juni2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 179.378,89 | 0.0 | 10040.0 | 141.0 | 15.Dez.2027 | 463.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 179.382,62 | 0.0 | 7906.0 | 1244.0 | 30.März2047 | 561.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 179.384,96 | 0.0 | 10241.0 | 269.0 | 23.Mai2029 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 179.386,63 | 0.0 | 10087.0 | 284.0 | 01.Aug.2029 | 500.0 |
| STNCN | STANTEC INC. | Industrial Other | 179.386,74 | 0.0 | 7155.0 | 133.0 | 08.Okt.2027 | 205.0 |
| NI | NISOURCE INC | Erdgas | 179.408,67 | 0.0 | 8832.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 179.470,38 | 0.0 | 10114.0 | 685.0 | 25.Feb.2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.481,36 | 0.0 | 10175.0 | 632.0 | 01.Apr.2034 | 505.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 179.488,07 | 0.0 | 10235.0 | 267.0 | 15.Mai2029 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 179.501,43 | 0.0 | 8879.0 | 507.0 | 21.Dez.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.567,33 | 0.0 | 10486.0 | 812.0 | 15.Okt.2037 | 625.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 179.572,50 | 0.0 | 11712.0 | 308.0 | 17.Sept.2029 | 320.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.582,39 | 0.0 | 8912.0 | 513.0 | 15.März2032 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 179.601,49 | 0.0 | 10073.0 | 509.0 | 15.Juli2032 | 510.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 179.607,61 | 0.0 | 10138.0 | 331.0 | 07.März2031 | 551.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 179.617,02 | 0.0 | 10007.0 | 351.0 | 03.Juni2030 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 179.628,13 | 0.0 | 7156.0 | 1375.0 | 01.Mai2050 | 370.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 179.648,51 | 0.0 | 11906.0 | 175.0 | 10.Apr.2028 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 179.672,01 | 0.0 | 10041.0 | 177.0 | 12.Juni2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 178.822,08 | 0.0 | 10136.0 | 721.0 | 01.Okt.2035 | 510.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 178.898,59 | 0.0 | 7145.0 | 462.0 | 19.Nov.2031 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 178.925,71 | 0.0 | 11926.0 | 1241.0 | 28.Mai2051 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.956,94 | 0.0 | 10001.0 | 356.0 | 03.Juni2030 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.963,10 | 0.0 | 10071.0 | 676.0 | 15.Feb.2035 | 538.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 178.987,20 | 0.0 | 11559.0 | 712.0 | 04.Sept.2055 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 179.009,06 | 0.0 | 10068.0 | 326.0 | 30.Jan.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.023,27 | 0.0 | 10027.0 | 188.0 | 20.Juni2028 | 460.0 |
| STNFRD | Stanford University | Industrial Other | 179.023,90 | 0.0 | 5949.0 | 1532.0 | 01.Juni2050 | 241.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 179.039,16 | 0.0 | 10091.0 | 289.0 | 21.Aug.2029 | 515.0 |
| LINE | LINEAGE OP LP | REITS | 179.063,26 | 0.0 | 10037.0 | 359.0 | 15.Juli2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 179.066,98 | 0.0 | 10017.0 | 391.0 | 25.Jan.2031 | 625.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 179.078,02 | 0.0 | 10084.0 | 650.0 | 15.Aug.2034 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 179.144,17 | 0.0 | 10039.0 | 616.0 | 08.Jan.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.173,96 | 0.0 | 8914.0 | 397.0 | 08.Sept.2031 | 198.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 179.221,89 | 0.0 | 10006.0 | 176.0 | 01.Juni2028 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 179.222,67 | 0.0 | 10000.0 | 691.0 | 15.Juni2035 | 530.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 178.367,00 | 0.0 | 10045.0 | 245.0 | 16.Feb.2029 | 516.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 178.395,41 | 0.0 | 10096.0 | 253.0 | 21.März2029 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 178.398,64 | 0.0 | 11891.0 | 824.0 | 27.Mai2036 | 405.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.402,41 | 0.0 | 11631.0 | 469.0 | 28.Aug.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.423,80 | 0.0 | 10076.0 | 161.0 | 28.Feb.2028 | 475.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 178.441,08 | 0.0 | 10071.0 | 374.0 | 11.Sept.2035 | 578.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.473,60 | 0.0 | 8796.0 | 455.0 | 07.Juni2031 | 267.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 178.488,58 | 0.0 | 8861.0 | 516.0 | 14.Sept.2032 | 305.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 178.502,71 | 0.0 | 10186.0 | 469.0 | 19.Nov.2031 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 178.504,46 | 0.0 | 10200.0 | 636.0 | 29.Mai2034 | 560.0 |
| TXT | TEXTRON INC | Produktionsmittel | 178.510,48 | 0.0 | 10179.0 | 697.0 | 15.Mai2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 178.541,87 | 0.0 | 11900.0 | 616.0 | 27.Mai2033 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 178.554,67 | 0.0 | 10084.0 | 334.0 | 28.Feb.2030 | 473.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 178.556,70 | 0.0 | 8884.0 | 897.0 | 12.Jan.2036 | 100.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 178.577,81 | 0.0 | 8840.0 | 468.0 | 15.Juli2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.594,95 | 0.0 | 10058.0 | 155.0 | 07.Feb.2028 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 178.688,36 | 0.0 | 8926.0 | 1197.0 | 23.Nov.2045 | 476.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.710,44 | 0.0 | 10119.0 | 796.0 | 01.Apr.2037 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 178.718,05 | 0.0 | 11759.0 | 334.0 | 15.Jan.2031 | 363.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 178.725,83 | 0.0 | 10205.0 | 459.0 | 24.Nov.2031 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.799,50 | 0.0 | 10022.0 | 59.0 | 07.Jan.2027 | 495.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 177.938,82 | 0.0 | 9901.0 | 714.0 | 01.Dez.2035 | 540.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 177.951,44 | 0.0 | 11811.0 | 808.0 | 22.Apr.2037 | 440.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 177.963,61 | 0.0 | 7032.0 | 498.0 | 16.Juni2055 | 595.0 |
| OKE | ONEOK INC | Energie | 178.042,04 | 0.0 | 10004.0 | 189.0 | 15.Juli2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 178.044,86 | 0.0 | 10028.0 | 652.0 | 15.Aug.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 178.053,51 | 0.0 | 9990.0 | 362.0 | 30.Juni2030 | 445.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 178.054,42 | 0.0 | 10075.0 | 639.0 | 01.Okt.2034 | 615.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 178.070,67 | 0.0 | 13825.0 | 183.0 | 02.Juni2028 | 638.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 178.081,05 | 0.0 | 11520.0 | 1145.0 | 30.Nov.2047 | 525.0 |
| CNXC | CONCENTRIX CORP | Technologie | 178.092,46 | 0.0 | 9962.0 | 196.0 | 02.Aug.2028 | 660.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 178.094,57 | 0.0 | 11775.0 | 808.0 | 11.März2036 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.133,61 | 0.0 | 9989.0 | 189.0 | 20.Juni2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 178.173,67 | 0.0 | 10083.0 | 493.0 | 15.März2032 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 178.175,67 | 0.0 | 7821.0 | 1323.0 | 01.März2049 | 399.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.227,83 | 0.0 | 10078.0 | 335.0 | 15.März2030 | 520.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 178.236,14 | 0.0 | 10178.0 | 443.0 | 27.Nov.2030 | 13.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 178.250,46 | 0.0 | 8888.0 | 496.0 | 22.Okt.2031 | 238.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 178.254,30 | 0.0 | 10078.0 | 335.0 | 15.März2030 | 525.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 178.260,51 | 0.0 | 11824.0 | 812.0 | 30.Juni2036 | 447.0 |
| MMM | 3M CO | Produktionsmittel | 178.266,30 | 0.0 | 10088.0 | 338.0 | 15.März2030 | 480.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 178.301,05 | 0.0 | 10217.0 | 372.0 | 05.Juli2034 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.302,08 | 0.0 | 10039.0 | 61.0 | 08.Feb.2027 | 485.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 178.316,96 | 0.0 | 11806.0 | 727.0 | 26.März2036 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 178.320,21 | 0.0 | 7897.0 | 1304.0 | 06.Mai2050 | 445.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 178.321,93 | 0.0 | 10148.0 | 176.0 | 01.Mai2028 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 178.337,70 | 0.0 | 10080.0 | 683.0 | 15.März2035 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.348,65 | 0.0 | 11582.0 | 802.0 | 01.Juli2038 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.523,64 | 0.0 | 11755.0 | 728.0 | 23.Dez.2034 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 177.583,16 | 0.0 | 11668.0 | 860.0 | 01.März2039 | 700.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.620,92 | 0.0 | 9868.0 | 1321.0 | 01.Dez.2054 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.637,13 | 0.0 | 9912.0 | 393.0 | 15.Dez.2030 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.654,34 | 0.0 | 11550.0 | 552.0 | 19.Aug.2032 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.670,11 | 0.0 | 9992.0 | 283.0 | 28.Juli2030 | 477.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 177.687,82 | 0.0 | 11484.0 | 445.0 | 01.Juni2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 177.727,19 | 0.0 | 7782.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 177.733,26 | 0.0 | 11751.0 | 166.0 | 27.Feb.2028 | 338.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 177.746,96 | 0.0 | 10123.0 | 178.0 | 08.Mai2028 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.791,21 | 0.0 | 8842.0 | 486.0 | 15.Sept.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.799,06 | 0.0 | 10061.0 | 685.0 | 23.März2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 177.799,42 | 0.0 | 10138.0 | 565.0 | 15.Mai2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.816,27 | 0.0 | 11541.0 | 280.0 | 06.Juni2029 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 177.818,67 | 0.0 | 8855.0 | 405.0 | 15.Sept.2030 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 177.846,58 | 0.0 | 10058.0 | 245.0 | 12.März2029 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 177.885,16 | 0.0 | 11721.0 | 240.0 | 15.Jan.2029 | 321.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.896,34 | 0.0 | 10083.0 | 169.0 | 30.März2028 | 505.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 177.899,30 | 0.0 | 11790.0 | 436.0 | 30.März2031 | 363.0 |
| NOKIA | NOKIA OYJ | Technologie | 177.903,59 | 0.0 | 9963.0 | 99.0 | 12.Juni2027 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.904,12 | 0.0 | 9760.0 | 1000.0 | 01.März2041 | 505.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.920,86 | 0.0 | 10077.0 | 339.0 | 25.März2030 | 504.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.061,94 | 0.0 | 9971.0 | 58.0 | 15.Jan.2027 | 395.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 177.071,65 | 0.0 | 7855.0 | 1270.0 | 15.Mai2046 | 384.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 177.110,19 | 0.0 | 13859.0 | 257.0 | 18.Juli2034 | 635.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 177.110,34 | 0.0 | 8814.0 | 1063.0 | 27.Apr.2042 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.127,65 | 0.0 | 9960.0 | 49.0 | 30.Nov.2026 | 325.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 177.145,14 | 0.0 | 11653.0 | 324.0 | 01.Apr.2030 | 970.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 177.171,17 | 0.0 | 11519.0 | 699.0 | 10.Sept.2034 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 177.185,31 | 0.0 | 11530.0 | 386.0 | 19.Sept.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 177.190,27 | 0.0 | 9950.0 | 404.0 | 15.Jan.2031 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 177.201,67 | 0.0 | 9946.0 | 99.0 | 21.Juni2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.227,26 | 0.0 | 9940.0 | 225.0 | 06.Dez.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.228,76 | 0.0 | 10113.0 | 87.0 | 20.Mai2027 | 570.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.272,37 | 0.0 | 8687.0 | 1254.0 | 15.Jan.2049 | 475.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 177.285,34 | 0.0 | 7843.0 | 701.0 | 05.Feb.2042 | 607.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 177.299,47 | 0.0 | 11626.0 | 552.0 | 31.Dez.2079 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 177.301,39 | 0.0 | 8847.0 | 1219.0 | 15.Nov.2046 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 177.319,07 | 0.0 | 11496.0 | 765.0 | 26.Aug.2035 | 369.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 177.329,04 | 0.0 | 11561.0 | 802.0 | 15.Jan.2038 | 700.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.375,42 | 0.0 | 10055.0 | 300.0 | 01.Okt.2029 | 503.0 |
| DINO | HF SINCLAIR CORP | Energie | 177.400,86 | 0.0 | 9973.0 | 96.0 | 01.Feb.2028 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.401,75 | 0.0 | 11514.0 | 620.0 | 03.Sept.2033 | 365.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 177.419,04 | 0.0 | 10028.0 | 298.0 | 09.Sept.2029 | 495.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 177.425,28 | 0.0 | 11499.0 | 948.0 | 05.Sept.2038 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 177.444,63 | 0.0 | 11770.0 | 272.0 | 06.Apr.2029 | 367.0 |
| MET | METLIFE INC | Versicherung | 177.455,05 | 0.0 | 10057.0 | 336.0 | 23.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 177.480,48 | 0.0 | 8655.0 | 1102.0 | 15.Juni2044 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 176.611,06 | 0.0 | 8789.0 | 1160.0 | 02.Nov.2047 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 176.614,56 | 0.0 | 9897.0 | 181.0 | 01.Juni2028 | 395.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 176.621,17 | 0.0 | 11706.0 | 359.0 | 24.März2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 176.623,28 | 0.0 | 8738.0 | 938.0 | 30.Juni2036 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.641,60 | 0.0 | 10049.0 | 178.0 | 25.Apr.2029 | 473.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 176.647,87 | 0.0 | 11766.0 | 452.0 | 20.Mai2032 | 374.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 176.656,11 | 0.0 | 8628.0 | 1097.0 | 15.Juni2043 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.658,44 | 0.0 | 7754.0 | 1346.0 | 14.Juni2041 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 176.660,37 | 0.0 | 10011.0 | 753.0 | 01.Apr.2036 | 520.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 176.671,81 | 0.0 | 8813.0 | 1199.0 | 15.Mai2048 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.697,82 | 0.0 | 10078.0 | 558.0 | 10.März2032 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.699,20 | 0.0 | 9987.0 | 156.0 | 01.März2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.713,04 | 0.0 | 9828.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 176.720,62 | 0.0 | 10023.0 | 252.0 | 01.Apr.2029 | 470.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 176.790,89 | 0.0 | 11785.0 | 457.0 | 28.Mai2032 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 176.791,50 | 0.0 | 9953.0 | 53.0 | 15.Dez.2026 | 328.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 176.792,42 | 0.0 | 8694.0 | 1071.0 | 01.Aug.2042 | 445.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 176.817,12 | 0.0 | 11526.0 | 700.0 | 03.Juni2055 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 176.818,42 | 0.0 | 7701.0 | 572.0 | 28.Juni2033 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 176.837,75 | 0.0 | 6309.0 | 1334.0 | 03.Juli2048 | 418.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.841,08 | 0.0 | 9900.0 | 399.0 | 11.Dez.2030 | 440.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 176.845,51 | 0.0 | 11739.0 | 563.0 | 30.Juni2040 | 274.0 |
| MPLX | MPLX LP | Energie | 176.858,82 | 0.0 | 9925.0 | 1306.0 | 01.Apr.2056 | 610.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 176.864,20 | 0.0 | 8746.0 | 934.0 | 17.Juni2036 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 176.891,78 | 0.0 | 10086.0 | 557.0 | 10.März2032 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 176.897,04 | 0.0 | 11669.0 | 585.0 | 14.Feb.2033 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 176.937,56 | 0.0 | 11749.0 | 439.0 | 21.Apr.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 176.965,60 | 0.0 | 11494.0 | 762.0 | 26.Sept.2035 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 176.992,87 | 0.0 | 11743.0 | 81.0 | 12.Apr.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 176.997,63 | 0.0 | 10082.0 | 84.0 | 06.Mai2027 | 510.0 |
| MA | MASTERCARD INC | Technologie | 176.998,38 | 0.0 | 8844.0 | 507.0 | 18.Nov.2031 | 200.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 177.021,34 | 0.0 | 10036.0 | 700.0 | 01.Apr.2035 | 491.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 177.026,27 | 0.0 | 11038.0 | 899.0 | 15.Nov.2039 | 675.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 177.037,41 | 0.0 | 9978.0 | 681.0 | 24.Feb.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 177.038,07 | 0.0 | 9953.0 | 554.0 | 15.Jan.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.185,63 | 0.0 | 10008.0 | 736.0 | 15.Okt.2035 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 176.208,58 | 0.0 | 10049.0 | 226.0 | 15.Nov.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 176.240,59 | 0.0 | 9974.0 | 563.0 | 19.März2033 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 176.241,40 | 0.0 | 11380.0 | 877.0 | 04.Aug.2037 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 176.246,31 | 0.0 | 9912.0 | 98.0 | 15.Juni2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 176.273,99 | 0.0 | 11748.0 | 461.0 | 26.Mai2031 | 350.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 176.283,24 | 0.0 | 5838.0 | 1435.0 | 05.Apr.2049 | 357.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.283,41 | 0.0 | 9985.0 | 714.0 | 01.Okt.2035 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 176.291,65 | 0.0 | 11733.0 | 280.0 | 12.Mai2030 | 358.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 176.311,07 | 0.0 | 11516.0 | 639.0 | 23.Sept.2033 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 176.313,96 | 0.0 | 9961.0 | 111.0 | 15.Aug.2027 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 176.338,98 | 0.0 | 10006.0 | 1309.0 | 15.Okt.2052 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 176.354,55 | 0.0 | 10060.0 | 753.0 | 01.Juni2036 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 176.371,90 | 0.0 | 6970.0 | 370.0 | 28.Aug.2031 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 176.392,46 | 0.0 | 9966.0 | 297.0 | 28.Aug.2029 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 176.398,84 | 0.0 | 8776.0 | 441.0 | 06.Apr.2031 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 176.408,30 | 0.0 | 6926.0 | 741.0 | 01.Juni2035 | 365.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 176.412,42 | 0.0 | 10060.0 | 703.0 | 15.Mai2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.424,76 | 0.0 | 11749.0 | 828.0 | 19.Mai2036 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 176.446,46 | 0.0 | 9977.0 | 714.0 | 15.Sept.2035 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.456,31 | 0.0 | 7758.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 176.457,94 | 0.0 | 11591.0 | 234.0 | 22.Nov.2028 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 176.485,03 | 0.0 | 9956.0 | 561.0 | 16.Feb.2033 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 176.486,75 | 0.0 | 11626.0 | 342.0 | 28.Jan.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 176.487,73 | 0.0 | 11766.0 | 594.0 | 01.März2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.503,39 | 0.0 | 11755.0 | 540.0 | 19.Mai2032 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.543,58 | 0.0 | 10050.0 | 467.0 | 01.Nov.2031 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.553,51 | 0.0 | 10089.0 | 361.0 | 29.Mai2030 | 490.0 |
| T | AT&T INC | Kommunikation | 176.561,40 | 0.0 | 10038.0 | 1418.0 | 30.Okt.2066 | 630.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.566,29 | 0.0 | 10016.0 | 423.0 | 07.Apr.2031 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 175.757,76 | 0.0 | 9823.0 | 504.0 | 01.Juni2032 | 445.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.767,95 | 0.0 | 8767.0 | 413.0 | 09.Okt.2030 | 155.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 175.769,39 | 0.0 | 10026.0 | 220.0 | 15.Nov.2028 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 175.787,82 | 0.0 | 9933.0 | 297.0 | 25.Aug.2029 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 175.790,73 | 0.0 | 9906.0 | 654.0 | 19.Aug.2034 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.793,16 | 0.0 | 10678.0 | 470.0 | 02.Juni2031 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 175.793,19 | 0.0 | 11502.0 | 401.0 | 23.Okt.2031 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 175.816,04 | 0.0 | 9992.0 | 838.0 | 31.März2036 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.840,54 | 0.0 | 10004.0 | 689.0 | 24.Okt.2034 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.841,09 | 0.0 | 9838.0 | 397.0 | 10.Dez.2031 | 447.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.889,70 | 0.0 | 7027.0 | 367.0 | 13.Mai2035 | 282.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 175.902,88 | 0.0 | 10017.0 | 758.0 | 01.Mai2036 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.909,46 | 0.0 | 9905.0 | 151.0 | 15.Jan.2028 | 395.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 175.911,69 | 0.0 | 9817.0 | 333.0 | 01.Juni2050 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.916,74 | 0.0 | 10017.0 | 89.0 | 28.Apr.2027 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.919,37 | 0.0 | 10035.0 | 182.0 | 15.Mai2028 | 445.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 175.968,11 | 0.0 | 9853.0 | 270.0 | 15.Juni2029 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.007,39 | 0.0 | 11570.0 | 228.0 | 15.Nov.2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.035,66 | 0.0 | 9905.0 | 147.0 | 05.Jan.2028 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 176.040,57 | 0.0 | 9902.0 | 241.0 | 17.Jan.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.043,79 | 0.0 | 9440.0 | 727.0 | 15.Aug.2035 | 440.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 176.046,04 | 0.0 | 11709.0 | 445.0 | 06.Mai2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 176.073,92 | 0.0 | 11454.0 | 701.0 | 17.Sept.2034 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 176.113,45 | 0.0 | 9978.0 | 260.0 | 19.März2029 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.123,18 | 0.0 | 8610.0 | 1116.0 | 15.Juni2043 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 176.130,65 | 0.0 | 10065.0 | 1497.0 | 01.Juni2066 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.133,53 | 0.0 | 9936.0 | 1270.0 | 15.Sept.2054 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.138,20 | 0.0 | 11741.0 | 453.0 | 28.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 176.142,14 | 0.0 | 11632.0 | 349.0 | 25.Feb.2035 | 372.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 176.160,36 | 0.0 | 11498.0 | 1130.0 | 22.Jan.2046 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 175.354,00 | 0.0 | 10004.0 | 187.0 | 15.Mai2028 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 175.380,69 | 0.0 | 8681.0 | 1197.0 | 22.Sept.2046 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 175.392,56 | 0.0 | 11461.0 | 766.0 | 10.Nov.2036 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 175.407,17 | 0.0 | 9936.0 | 301.0 | 15.Sept.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 175.420,87 | 0.0 | 11571.0 | 429.0 | 20.Jan.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.429,65 | 0.0 | 11549.0 | 805.0 | 27.Jan.2036 | 375.0 |
| WEIRLN | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | Produktionsmittel | 175.429,68 | 0.0 | 6887.0 | 398.0 | 23.Jan.2031 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.450,30 | 0.0 | 10026.0 | 775.0 | 03.Juni2036 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.455,21 | 0.0 | 9952.0 | 75.0 | 15.März2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.456,71 | 0.0 | 9890.0 | 152.0 | 23.Jan.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.469,78 | 0.0 | 9936.0 | 421.0 | 19.März2031 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 175.471,40 | 0.0 | 9929.0 | 66.0 | 01.Feb.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 175.492,94 | 0.0 | 11576.0 | 431.0 | 30.Jan.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 175.530,45 | 0.0 | 11534.0 | 644.0 | 29.Jan.2034 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 175.575,26 | 0.0 | 9796.0 | 572.0 | 01.Juni2033 | 479.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 175.591,35 | 0.0 | 9990.0 | 632.0 | 28.Jan.2033 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.592,35 | 0.0 | 9936.0 | 247.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 175.609,94 | 0.0 | 9911.0 | 248.0 | 09.Feb.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.653,54 | 0.0 | 9942.0 | 167.0 | 02.März2028 | 396.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 175.679,92 | 0.0 | 10013.0 | 763.0 | 15.Mai2036 | 525.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 175.708,23 | 0.0 | 11635.0 | 435.0 | 17.März2031 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 175.712,28 | 0.0 | 9861.0 | 143.0 | 01.Dez.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 175.713,03 | 0.0 | 8690.0 | 1223.0 | 15.März2047 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.715,29 | 0.0 | 11689.0 | 825.0 | 08.Mai2036 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 175.720,19 | 0.0 | 11715.0 | 818.0 | 29.Mai2056 | 438.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 174.898,44 | 0.0 | 9794.0 | 725.0 | 15.Jan.2036 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 174.908,43 | 0.0 | 11524.0 | 511.0 | 15.Jan.2032 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 174.932,54 | 0.0 | 9974.0 | 764.0 | 01.Juni2036 | 530.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.933,36 | 0.0 | 9950.0 | 612.0 | 01.Okt.2032 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 174.947,14 | 0.0 | 6999.0 | 361.0 | 30.Mai2030 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 174.948,66 | 0.0 | 11551.0 | 250.0 | 15.Jan.2029 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 174.949,07 | 0.0 | 11643.0 | 449.0 | 11.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 174.972,60 | 0.0 | 11515.0 | 733.0 | 15.Jan.2035 | 350.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 174.998,84 | 0.0 | 9861.0 | 1348.0 | 15.März2056 | 580.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 175.006,28 | 0.0 | 11544.0 | 427.0 | 30.Jan.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.018,86 | 0.0 | 9974.0 | 184.0 | 09.Mai2028 | 483.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 175.035,94 | 0.0 | 8707.0 | 1190.0 | 30.Apr.2049 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 175.073,08 | 0.0 | 9937.0 | 385.0 | 10.Okt.2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 175.094,43 | 0.0 | 9913.0 | 382.0 | 15.Sept.2030 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 175.105,29 | 0.0 | 10005.0 | 190.0 | 28.Mai2028 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 175.107,82 | 0.0 | 10003.0 | 1026.0 | 27.Mai2041 | 520.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 175.114,50 | 0.0 | 8611.0 | 1157.0 | 15.Aug.2046 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 175.117,68 | 0.0 | 9925.0 | 163.0 | 15.März2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 175.130,43 | 0.0 | 11604.0 | 522.0 | 21.März2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 175.141,63 | 0.0 | 11660.0 | 509.0 | 13.Jan.2032 | 310.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 175.147,44 | 0.0 | 9953.0 | 170.0 | 15.Apr.2028 | 455.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 175.151,51 | 0.0 | 9990.0 | 175.0 | 15.Mai2028 | 470.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 175.179,44 | 0.0 | 9854.0 | 610.0 | 16.Feb.2034 | 546.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 175.217,99 | 0.0 | 9858.0 | 144.0 | 15.Dez.2027 | 340.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 175.218,42 | 0.0 | 7008.0 | 423.0 | 28.Mai2031 | 599.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 175.228,50 | 0.0 | 10013.0 | 277.0 | 29.Mai2029 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 175.236,87 | 0.0 | 9986.0 | 219.0 | 07.Nov.2028 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 174.419,06 | 0.0 | 9846.0 | 154.0 | 15.Jan.2028 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.448,88 | 0.0 | 9803.0 | 518.0 | 28.Juli2033 | 492.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 174.458,57 | 0.0 | 9853.0 | 250.0 | 13.Feb.2029 | 395.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 174.484,66 | 0.0 | 9916.0 | 304.0 | 20.Okt.2029 | 502.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.508,99 | 0.0 | 9880.0 | 257.0 | 15.März2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.538,84 | 0.0 | 9896.0 | 70.0 | 15.Feb.2027 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.540,82 | 0.0 | 9925.0 | 349.0 | 15.Apr.2030 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 174.552,24 | 0.0 | 9890.0 | 301.0 | 17.Sept.2029 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 174.552,92 | 0.0 | 9902.0 | 722.0 | 10.Okt.2035 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.554,78 | 0.0 | 9868.0 | 381.0 | 04.Sept.2030 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 174.577,39 | 0.0 | 9828.0 | 520.0 | 01.Aug.2032 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 174.620,68 | 0.0 | 9852.0 | 154.0 | 15.Jan.2028 | 340.0 |
| KLAC | KLA CORP | Technologie | 174.624,63 | 0.0 | 6904.0 | 1414.0 | 01.März2050 | 330.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 174.649,44 | 0.0 | 9919.0 | 670.0 | 15.Okt.2034 | 495.0 |
| HUM | HUMANA INC | Versicherung | 174.665,46 | 0.0 | 8664.0 | 519.0 | 03.Feb.2032 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 174.689,51 | 0.0 | 9930.0 | 223.0 | 11.Okt.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.689,95 | 0.0 | 11636.0 | 683.0 | 21.Mai2034 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.694,78 | 0.0 | 9857.0 | 416.0 | 12.Feb.2031 | 421.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.696,30 | 0.0 | 9870.0 | 1155.0 | 15.März2046 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 174.706,18 | 0.0 | 11582.0 | 754.0 | 01.Apr.2035 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 174.714,03 | 0.0 | 9915.0 | 256.0 | 01.Apr.2029 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 174.721,02 | 0.0 | 9950.0 | 265.0 | 01.Mai2029 | 440.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 174.750,86 | 0.0 | 11543.0 | 934.0 | 04.März2038 | 391.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 174.776,89 | 0.0 | 9963.0 | 579.0 | 15.Mai2033 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 174.777,71 | 0.0 | 11646.0 | 367.0 | 23.Mai2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.781,90 | 0.0 | 9849.0 | 412.0 | 03.Feb.2031 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 174.811,09 | 0.0 | 9948.0 | 666.0 | 01.Nov.2034 | 530.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 174.824,83 | 0.0 | 9886.0 | 658.0 | 16.Sept.2034 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 174.838,02 | 0.0 | 9870.0 | 108.0 | 15.Juli2027 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 173.982,01 | 0.0 | 9828.0 | 289.0 | 15.Aug.2029 | 395.0 |
| FISV | FISERV INC | Technologie | 174.028,16 | 0.0 | 9787.0 | 707.0 | 11.Aug.2035 | 525.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 174.029,47 | 0.0 | 11491.0 | 939.0 | 25.Feb.2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.031,86 | 0.0 | 11496.0 | 746.0 | 20.Feb.2035 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 174.050,98 | 0.0 | 9827.0 | 692.0 | 01.März2035 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.053,62 | 0.0 | 9870.0 | 210.0 | 14.Sept.2028 | 363.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 174.053,88 | 0.0 | 13584.0 | 343.0 | 20.Juni2030 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.055,70 | 0.0 | 9936.0 | 46.0 | 15.Nov.2026 | 265.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 174.155,56 | 0.0 | 7643.0 | 324.0 | 01.März2030 | 547.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 174.161,07 | 0.0 | 9884.0 | 386.0 | 07.Okt.2030 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.167,73 | 0.0 | 11517.0 | 517.0 | 20.Feb.2032 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 174.176,33 | 0.0 | 9879.0 | 305.0 | 01.Okt.2029 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 174.182,77 | 0.0 | 9869.0 | 726.0 | 29.Sept.2035 | 508.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 174.201,02 | 0.0 | 9843.0 | 752.0 | 15.Apr.2036 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.222,65 | 0.0 | 11513.0 | 603.0 | 16.Feb.2033 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 174.261,41 | 0.0 | 11543.0 | 162.0 | 20.Feb.2028 | 238.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 174.269,35 | 0.0 | 11529.0 | 433.0 | 25.Feb.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 174.271,78 | 0.0 | 11315.0 | 1277.0 | 15.Okt.2045 | 420.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 174.271,91 | 0.0 | 13774.0 | 249.0 | 12.März2030 | 588.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.291,23 | 0.0 | 9803.0 | 559.0 | 15.März2033 | 495.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.292,83 | 0.0 | 11499.0 | 504.0 | 10.Feb.2033 | 350.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 174.304,51 | 0.0 | 7739.0 | 387.0 | 22.Nov.2030 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 174.347,33 | 0.0 | 9880.0 | 164.0 | 07.März2028 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 174.371,66 | 0.0 | 11547.0 | 260.0 | 20.Feb.2029 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 174.372,86 | 0.0 | 11536.0 | 520.0 | 04.März2032 | 322.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 174.389,25 | 0.0 | 9692.0 | 630.0 | 15.Dez.2054 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.396,77 | 0.0 | 7736.0 | 1272.0 | 15.Mai2046 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 174.397,94 | 0.0 | 11527.0 | 743.0 | 04.März2035 | 362.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 174.409,82 | 0.0 | 6967.0 | 500.0 | 13.Nov.2031 | 285.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 174.411,05 | 0.0 | 13823.0 | 345.0 | 29.März2030 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 173.536,53 | 0.0 | 9810.0 | 158.0 | 01.Feb.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.572,55 | 0.0 | 7584.0 | 1340.0 | 15.Jan.2048 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 173.592,76 | 0.0 | 9803.0 | 1351.0 | 15.März2055 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.593,26 | 0.0 | 9825.0 | 532.0 | 15.Sept.2032 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.643,29 | 0.0 | 11445.0 | 233.0 | 17.Nov.2028 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.645,00 | 0.0 | 9906.0 | 400.0 | 15.Nov.2030 | 420.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 173.660,65 | 0.0 | 11457.0 | 583.0 | 27.Feb.2033 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 173.684,20 | 0.0 | 7673.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 173.774,43 | 0.0 | 11528.0 | 355.0 | 30.März2030 | 295.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 173.785,07 | 0.0 | 9818.0 | 956.0 | 15.Sept.2040 | 550.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 173.786,09 | 0.0 | 9965.0 | 520.0 | 15.Nov.2038 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 173.808,25 | 0.0 | 11569.0 | 949.0 | 15.Mai2038 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.825,18 | 0.0 | 9872.0 | 126.0 | 19.Sept.2027 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 173.841,25 | 0.0 | 9865.0 | 386.0 | 01.Okt.2030 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 173.855,16 | 0.0 | 9849.0 | 297.0 | 15.Sept.2029 | 415.0 |
| NI | NISOURCE INC | Erdgas | 173.879,19 | 0.0 | 9751.0 | 1095.0 | 01.Feb.2045 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.907,33 | 0.0 | 9879.0 | 74.0 | 03.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.927,76 | 0.0 | 11454.0 | 928.0 | 03.Feb.2038 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 173.954,59 | 0.0 | 11498.0 | 673.0 | 26.Feb.2034 | 338.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 173.966,84 | 0.0 | 9661.0 | 1273.0 | 01.Dez.2052 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.104,76 | 0.0 | 9868.0 | 1315.0 | 15.Mai2055 | 605.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 173.163,27 | 0.0 | 9817.0 | 718.0 | 07.Okt.2035 | 540.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 173.171,83 | 0.0 | 11544.0 | 95.0 | 27.Mai2027 | 188.0 |
| MKL | MARKEL GROUP INC | Versicherung | 173.177,90 | 0.0 | 9869.0 | 135.0 | 01.Nov.2027 | 350.0 |
| V | VISA INC | Technologie | 173.216,29 | 0.0 | 11538.0 | 190.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.224,31 | 0.0 | 11305.0 | 1308.0 | 20.Nov.2045 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 173.226,64 | 0.0 | 11435.0 | 125.0 | 13.Sept.2027 | 138.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 173.228,52 | 0.0 | 9754.0 | 748.0 | 13.Feb.2036 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 173.259,49 | 0.0 | 7534.0 | 1253.0 | 15.Juni2046 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 173.341,28 | 0.0 | 8649.0 | 543.0 | 29.Apr.2032 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 173.359,62 | 0.0 | 8610.0 | 1469.0 | 15.Apr.2058 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.371,19 | 0.0 | 9717.0 | 400.0 | 15.Jan.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.375,37 | 0.0 | 9868.0 | 708.0 | 30.Apr.2035 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.524,10 | 0.0 | 9814.0 | 725.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.702,41 | 0.0 | 9839.0 | 351.0 | 06.Mai2030 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 172.734,37 | 0.0 | 9877.0 | 203.0 | 20.Aug.2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.743,17 | 0.0 | 7648.0 | 1281.0 | 01.Nov.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.745,23 | 0.0 | 9797.0 | 118.0 | 20.Aug.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.758,86 | 0.0 | 8517.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.783,93 | 0.0 | 11433.0 | 498.0 | 19.Okt.2032 | 775.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.899,08 | 0.0 | 11440.0 | 129.0 | 30.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.930,57 | 0.0 | 11433.0 | 125.0 | 05.Sept.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 172.937,19 | 0.0 | 7594.0 | 1298.0 | 01.Sept.2047 | 375.0 |
| FLEX | FLEX LTD | Technologie | 172.953,68 | 0.0 | 9859.0 | 728.0 | 13.Nov.2035 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 172.979,14 | 0.0 | 11437.0 | 135.0 | 25.Okt.2027 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 172.985,67 | 0.0 | 9788.0 | 423.0 | 02.März2031 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.024,54 | 0.0 | 9748.0 | 1321.0 | 03.März2055 | 581.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 173.025,97 | 0.0 | 8625.0 | 454.0 | 01.Apr.2031 | 163.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 173.026,36 | 0.0 | 9321.0 | 360.0 | 15.Apr.2030 | 260.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 173.029,47 | 0.0 | 8579.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 172.304,52 | 0.0 | 8590.0 | 1242.0 | 10.Nov.2047 | 470.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 172.316,74 | 0.0 | 13389.0 | 304.0 | 09.Okt.2029 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 172.329,68 | 0.0 | 9786.0 | 70.0 | 15.Feb.2027 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 172.378,35 | 0.0 | 9836.0 | 140.0 | 13.Nov.2027 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 172.539,61 | 0.0 | 11347.0 | 868.0 | 15.Jan.2037 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.785,36 | 0.0 | 9806.0 | 141.0 | 15.Nov.2027 | 263.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 171.799,81 | 0.0 | 8381.0 | 1202.0 | 25.Juni2048 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 171.840,29 | 0.0 | 10098.0 | 101.0 | 12.Juli2027 | 505.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 171.865,34 | 0.0 | 7569.0 | 828.0 | 20.März2037 | 502.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 171.897,46 | 0.0 | 7625.0 | 1368.0 | 15.Mai2050 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 171.918,98 | 0.0 | 6856.0 | 411.0 | 07.Okt.2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.980,94 | 0.0 | 9691.0 | 192.0 | 15.Juni2028 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 171.985,47 | 0.0 | 9739.0 | 758.0 | 24.März2036 | 492.0 |
| TCN | TELUS CORPORATION | Kommunikation | 172.008,69 | 0.0 | 7584.0 | 565.0 | 28.März2033 | 495.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 172.018,14 | 0.0 | 8570.0 | 491.0 | 14.Okt.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.025,64 | 0.0 | 9713.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 172.066,49 | 0.0 | 9804.0 | 267.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 172.067,84 | 0.0 | 8577.0 | 1341.0 | 09.Nov.2052 | 651.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.086,45 | 0.0 | 9765.0 | 423.0 | 12.Apr.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.143,45 | 0.0 | 9718.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.366,89 | 0.0 | 9749.0 | 1086.0 | 29.März2039 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 171.397,71 | 0.0 | 9667.0 | 1380.0 | 15.März2056 | 550.0 |
| MPLX | MPLX LP | Energie | 171.506,97 | 0.0 | 9705.0 | 1306.0 | 01.Apr.2055 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 171.553,77 | 0.0 | 11189.0 | 1274.0 | 15.Jan.2054 | 665.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.686,72 | 0.0 | 9698.0 | 1366.0 | 15.März2055 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 171.734,65 | 0.0 | 8494.0 | 1166.0 | 15.März2045 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 171.744,85 | 0.0 | 8554.0 | 569.0 | 15.Okt.2032 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 171.752,75 | 0.0 | 9756.0 | 709.0 | 26.Nov.2033 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.907,49 | 0.0 | 13510.0 | 704.0 | 11.Sept.2035 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 170.939,96 | 0.0 | 11349.0 | 161.0 | 18.Jan.2028 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.946,85 | 0.0 | 8487.0 | 672.0 | 15.März2034 | 295.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 170.953,05 | 0.0 | 13319.0 | 885.0 | 21.Dez.2039 | 606.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 170.975,17 | 0.0 | 8486.0 | 1251.0 | 30.Sept.2044 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 171.040,36 | 0.0 | 8498.0 | 1167.0 | 15.Okt.2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.073,10 | 0.0 | 8466.0 | 1114.0 | 15.März2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 171.082,39 | 0.0 | 7551.0 | 1304.0 | 04.Dez.2040 | 93.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.111,92 | 0.0 | 10188.0 | 206.0 | 07.Sept.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 171.154,14 | 0.0 | 9768.0 | 659.0 | 12.Apr.2033 | 84.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 171.161,93 | 0.0 | 7463.0 | 530.0 | 10.Feb.2038 | 674.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 171.178,07 | 0.0 | 9615.0 | 1316.0 | 12.Feb.2054 | 562.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 171.333,59 | 0.0 | 9660.0 | 286.0 | 15.Juli2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 170.481,25 | 0.0 | 9664.0 | 507.0 | 15.Sept.2031 | 95.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.622,40 | 0.0 | 8435.0 | 1330.0 | 16.März2052 | 475.0 |
| T | AT&T INC | Kommunikation | 170.673,57 | 0.0 | 9610.0 | 829.0 | 15.Aug.2037 | 490.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.737,67 | 0.0 | 9665.0 | 724.0 | 23.Sept.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 170.770,86 | 0.0 | 11307.0 | 602.0 | 15.März2033 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 170.776,81 | 0.0 | 8423.0 | 1234.0 | 15.Aug.2045 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 170.039,89 | 0.0 | 7413.0 | 1697.0 | 01.Okt.2049 | 188.0 |
| HOMEQU | HOMEEQUITY BANK | Finanzunternehmen | 170.062,36 | 0.0 | 7505.0 | 133.0 | 18.Okt.2027 | 655.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 170.104,06 | 0.0 | 9690.0 | 269.0 | 25.Apr.2029 | 320.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 170.129,09 | 0.0 | 8514.0 | 1390.0 | 01.Nov.2052 | 456.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 170.157,30 | 0.0 | 7281.0 | 137.0 | 06.Dez.2027 | 339.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 170.256,64 | 0.0 | 9704.0 | 628.0 | 11.Mai2038 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 170.264,98 | 0.0 | 9650.0 | 691.0 | 22.Sept.2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 170.287,01 | 0.0 | 10958.0 | 1603.0 | 28.Juli2055 | 405.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 170.373,43 | 0.0 | 8424.0 | 1122.0 | 17.Sept.2044 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 169.664,36 | 0.0 | 9638.0 | 675.0 | 15.Okt.2034 | 470.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 169.689,85 | 0.0 | 11292.0 | 128.0 | 15.Sept.2027 | 25.0 |
| WPC | WP CAREY INC | REITS | 169.694,82 | 0.0 | 11290.0 | 756.0 | 10.Mai2035 | 375.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 169.712,15 | 0.0 | 9684.0 | 359.0 | 15.Mai2030 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 169.743,74 | 0.0 | 8396.0 | 553.0 | 21.März2033 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.785,69 | 0.0 | 8401.0 | 960.0 | 22.März2041 | 656.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 169.813,68 | 0.0 | 11286.0 | 149.0 | 05.Dez.2027 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 169.820,00 | 0.0 | 9692.0 | 274.0 | 15.Mai2029 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 169.907,43 | 0.0 | 8284.0 | 1476.0 | 06.Dez.2057 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.910,12 | 0.0 | 9646.0 | 346.0 | 01.Apr.2030 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 170.014,24 | 0.0 | 8446.0 | 1243.0 | 17.Apr.2048 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 169.303,05 | 0.0 | 8392.0 | 1284.0 | 01.Apr.2049 | 455.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 169.372,45 | 0.0 | 8368.0 | 1076.0 | 01.März2042 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 169.429,94 | 0.0 | 11154.0 | 314.0 | 19.Sept.2029 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.494,33 | 0.0 | 8442.0 | 917.0 | 04.Nov.2039 | 668.0 |
| O | REALTY INCOME CORPORATION | REITS | 169.538,45 | 0.0 | 9588.0 | 195.0 | 15.Juni2028 | 220.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 168.752,96 | 0.0 | 9551.0 | 1046.0 | 30.März2043 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 168.765,79 | 0.0 | 8214.0 | 1278.0 | 09.Juni2051 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 168.807,89 | 0.0 | 6633.0 | 1448.0 | 15.Juli2051 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 168.850,44 | 0.0 | 13267.0 | 547.0 | 15.Dez.2032 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 168.948,54 | 0.0 | 13404.0 | 534.0 | 29.Sept.2032 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.960,45 | 0.0 | 11101.0 | 408.0 | 01.Okt.2030 | 212.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 168.978,44 | 0.0 | 11119.0 | 899.0 | 07.Aug.2042 | 353.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 169.035,74 | 0.0 | 9591.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.298,67 | 0.0 | 8346.0 | 1191.0 | 01.Apr.2045 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 168.400,35 | 0.0 | 8348.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.428,88 | 0.0 | 7453.0 | 1314.0 | 16.Feb.2041 | 100.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 168.446,36 | 0.0 | 8407.0 | 1264.0 | 17.Mai2048 | 458.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 168.471,93 | 0.0 | 6727.0 | 1440.0 | 15.Nov.2049 | 313.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 168.477,47 | 0.0 | 9610.0 | 134.0 | 15.Okt.2027 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 168.573,76 | 0.0 | 9616.0 | 134.0 | 15.Okt.2027 | 140.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 168.590,81 | 0.0 | 13296.0 | 448.0 | 18.Aug.2036 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 168.632,87 | 0.0 | 6664.0 | 1432.0 | 02.Sept.2051 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.638,23 | 0.0 | 8339.0 | 1087.0 | 15.März2043 | 450.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 168.688,51 | 0.0 | 9588.0 | 507.0 | 15.Apr.2032 | 420.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 167.869,49 | 0.0 | 11108.0 | 200.0 | 14.Juni2028 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 167.890,67 | 0.0 | 10047.0 | 1408.0 | 15.Sept.2065 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 167.896,87 | 0.0 | 6009.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 167.981,95 | 0.0 | 11094.0 | 647.0 | 01.Okt.2034 | 650.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 167.986,09 | 0.0 | 9582.0 | 388.0 | 15.Mai2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 168.027,69 | 0.0 | 7438.0 | 1331.0 | 01.Mai2049 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 168.042,60 | 0.0 | 13302.0 | 521.0 | 13.Sept.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.049,81 | 0.0 | 8259.0 | 1226.0 | 30.Jan.2047 | 435.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 168.195,68 | 0.0 | 8238.0 | 1203.0 | 29.Jan.2050 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 167.465,40 | 0.0 | 10858.0 | 733.0 | 01.Juni2036 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 167.500,81 | 0.0 | 11087.0 | 812.0 | 15.Okt.2037 | 650.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 167.501,05 | 0.0 | 9421.0 | 366.0 | 15.Juni2030 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 167.578,84 | 0.0 | 7394.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 167.582,10 | 0.0 | 9442.0 | 193.0 | 11.Juni2028 | 288.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 167.583,86 | 0.0 | 5563.0 | 1553.0 | 21.Apr.2050 | 303.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 167.662,05 | 0.0 | 8234.0 | 1271.0 | 06.Aug.2050 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.662,71 | 0.0 | 11177.0 | 196.0 | 26.Mai2028 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 167.666,98 | 0.0 | 9498.0 | 194.0 | 03.Juni2028 | 170.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 167.687,95 | 0.0 | 11048.0 | 550.0 | 15.März2033 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 167.825,66 | 0.0 | 11075.0 | 315.0 | 12.Sept.2029 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.974,54 | 0.0 | 8282.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 166.977,19 | 0.0 | 11046.0 | 329.0 | 25.Okt.2029 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 166.977,42 | 0.0 | 9284.0 | 1345.0 | 01.Juni2054 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 166.992,49 | 0.0 | 9435.0 | 246.0 | 07.Jan.2029 | 272.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 167.063,26 | 0.0 | 7364.0 | 1346.0 | 01.Okt.2049 | 382.0 |
| MMM | 3M CO | Produktionsmittel | 167.208,71 | 0.0 | 7386.0 | 1386.0 | 15.Apr.2050 | 370.0 |
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 167.308,04 | 0.0 | 8147.0 | 1178.0 | 30.Nov.2046 | 611.0 |
| T | AT&T INC | Kommunikation | 167.357,17 | 0.0 | 8799.0 | 1242.0 | 15.Feb.2050 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 166.590,12 | 0.0 | 9423.0 | 338.0 | 01.Feb.2030 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 166.619,86 | 0.0 | 7353.0 | 580.0 | 30.März2033 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.772,43 | 0.0 | 7352.0 | 1615.0 | 01.Apr.2060 | 370.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 166.772,93 | 0.0 | 9509.0 | 1069.0 | 15.Mai2043 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 166.206,86 | 0.0 | 9404.0 | 544.0 | 15.Aug.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 166.237,03 | 0.0 | 9487.0 | 321.0 | 15.Nov.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.291,16 | 0.0 | 9453.0 | 264.0 | 15.März2029 | 240.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 166.373,45 | 0.0 | 9494.0 | 363.0 | 15.Mai2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.454,10 | 0.0 | 8218.0 | 1301.0 | 01.März2049 | 430.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 166.467,50 | 0.0 | 11094.0 | 183.0 | 06.Apr.2028 | 25.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 166.475,23 | 0.0 | 9392.0 | 416.0 | 15.Jan.2031 | 325.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektroindustrie | 166.512,13 | 0.0 | 5528.0 | 1498.0 | 25.Apr.2050 | 331.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 166.513,09 | 0.0 | 8204.0 | 1196.0 | 15.Aug.2045 | 420.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.727,56 | 0.0 | 10855.0 | 1379.0 | 15.Aug.2063 | 671.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.780,13 | 0.0 | 9455.0 | 175.0 | 15.März2028 | 90.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 165.805,12 | 0.0 | 7198.0 | 1346.0 | 15.Juni2050 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 165.843,18 | 0.0 | 9361.0 | 994.0 | 01.Sept.2040 | 475.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 166.020,96 | 0.0 | 8133.0 | 1543.0 | 24.Jan.2077 | 485.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 166.056,81 | 0.0 | 7261.0 | 193.0 | 15.Juni2028 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 166.075,81 | 0.0 | 11055.0 | 279.0 | 12.Apr.2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 165.292,76 | 0.0 | 10895.0 | 407.0 | 12.Sept.2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 165.434,51 | 0.0 | 8266.0 | 1289.0 | 17.Mai2041 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.481,58 | 0.0 | 10900.0 | 300.0 | 13.Juli2029 | 129.0 |
| C | CITIGROUP INC | Bankwesen | 165.504,53 | 0.0 | 8234.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 165.509,10 | 0.0 | 7280.0 | 1088.0 | 01.März2041 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 165.526,04 | 0.0 | 9360.0 | 423.0 | 15.Feb.2031 | 340.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 165.543,85 | 0.0 | 8102.0 | 1229.0 | 30.Juni2049 | 586.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 165.551,34 | 0.0 | 13060.0 | 881.0 | 28.Feb.2039 | 550.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 165.598,60 | 0.0 | 10961.0 | 708.0 | 15.Okt.2035 | 645.0 |
| ADI | ANALOG DEVICES INC | Technologie | 164.771,24 | 0.0 | 7278.0 | 1152.0 | 01.Okt.2041 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 164.785,31 | 0.0 | 9325.0 | 338.0 | 15.Jan.2030 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.872,42 | 0.0 | 9322.0 | 284.0 | 01.Juni2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.902,51 | 0.0 | 8197.0 | 1120.0 | 15.Okt.2042 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 164.943,85 | 0.0 | 6486.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 164.974,13 | 0.0 | 9632.0 | 347.0 | 01.Okt.2050 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 165.021,61 | 0.0 | 7293.0 | 69.0 | 05.Apr.2027 | 380.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 165.064,44 | 0.0 | 8236.0 | 1280.0 | 15.Mai2048 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 165.075,05 | 0.0 | 9373.0 | 511.0 | 01.Apr.2032 | 370.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 165.136,73 | 0.0 | 10984.0 | 819.0 | 15.Nov.2037 | 650.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 164.343,77 | 0.0 | 6573.0 | 326.0 | 27.Nov.2029 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 164.343,83 | 0.0 | 6522.0 | 1471.0 | 30.Sept.2051 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 164.407,61 | 0.0 | 10822.0 | 477.0 | 15.März2032 | 675.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 164.480,98 | 0.0 | 6555.0 | 1478.0 | 01.Nov.2051 | 317.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 164.485,51 | 0.0 | 9346.0 | 893.0 | 15.Apr.2038 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 164.520,79 | 0.0 | 6996.0 | 1431.0 | 15.Dez.2051 | 345.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.549,47 | 0.0 | 10948.0 | 245.0 | 25.Nov.2028 | 38.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 164.557,61 | 0.0 | 9349.0 | 515.0 | 01.Apr.2032 | 340.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 164.561,43 | 0.0 | 8185.0 | 1315.0 | 27.Apr.2052 | 480.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.616,02 | 0.0 | 10974.0 | 291.0 | 28.Mai2029 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.619,13 | 0.0 | 10950.0 | 852.0 | 15.Mai2038 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.646,47 | 0.0 | 10967.0 | 934.0 | 01.Sept.2040 | 645.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 164.660,70 | 0.0 | 7210.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 164.740,63 | 0.0 | 8066.0 | 1250.0 | 01.Juli2047 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.998,80 | 0.0 | 8138.0 | 608.0 | 01.Feb.2033 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.066,18 | 0.0 | 10937.0 | 292.0 | 26.Mai2029 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 164.066,82 | 0.0 | 8007.0 | 1282.0 | 15.Juni2049 | 430.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 164.068,72 | 0.0 | 6560.0 | 486.0 | 25.Nov.2031 | 376.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 164.189,84 | 0.0 | 9341.0 | 313.0 | 01.Okt.2029 | 253.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 164.209,91 | 0.0 | 9374.0 | 325.0 | 15.Nov.2029 | 253.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 163.534,57 | 0.0 | 6409.0 | 1456.0 | 15.Juni2050 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 163.539,14 | 0.0 | 9161.0 | 810.0 | 15.Jan.2045 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 163.549,25 | 0.0 | 9218.0 | 369.0 | 05.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 163.552,92 | 0.0 | 9339.0 | 368.0 | 20.Mai2030 | 282.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 163.600,31 | 0.0 | 10856.0 | 581.0 | 01.Nov.2033 | 655.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 163.624,36 | 0.0 | 9276.0 | 508.0 | 15.März2032 | 360.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 163.763,36 | 0.0 | 10816.0 | 836.0 | 01.Apr.2038 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 163.018,83 | 0.0 | 12941.0 | 305.0 | 12.Sept.2029 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 163.037,17 | 0.0 | 9214.0 | 421.0 | 15.Jan.2031 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 163.054,17 | 0.0 | 7966.0 | 487.0 | 24.Juni2032 | 600.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 163.071,62 | 0.0 | 8051.0 | 1275.0 | 01.März2048 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 163.080,62 | 0.0 | 5366.0 | 1477.0 | 13.Aug.2050 | 333.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 163.139,08 | 0.0 | 10822.0 | 576.0 | 01.Nov.2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 163.239,33 | 0.0 | 8049.0 | 947.0 | 25.Aug.2040 | 611.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD RegS | Grundstoffindustrie | 163.289,90 | 0.0 | 7218.0 | 554.0 | 10.Okt.2032 | 404.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 163.326,62 | 0.0 | 7209.0 | 1031.0 | 15.Okt.2041 | 410.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 163.333,63 | 0.0 | 5361.0 | 1537.0 | 08.Juli2050 | 298.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 163.342,58 | 0.0 | 8080.0 | 1304.0 | 15.März2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 162.602,06 | 0.0 | 7138.0 | 1307.0 | 01.März2048 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 162.613,61 | 0.0 | 7947.0 | 1324.0 | 14.Juni2049 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 162.635,45 | 0.0 | 10808.0 | 547.0 | 08.Apr.2032 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 162.656,60 | 0.0 | 10611.0 | 882.0 | 15.Juli2039 | 625.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 162.682,41 | 0.0 | 10574.0 | 685.0 | 15.Juni2035 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.855,25 | 0.0 | 8070.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 162.946,36 | 0.0 | 9190.0 | 457.0 | 15.Juli2031 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 162.969,12 | 0.0 | 13024.0 | 651.0 | 22.Mai2034 | 513.0 |
| UNM | UNUM GROUP | Versicherung | 162.145,71 | 0.0 | 9905.0 | 1019.0 | 15.Aug.2042 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 162.149,76 | 0.0 | 11188.0 | 472.0 | 15.März2032 | 738.0 |
| MCO | MOODYS CORPORATION | Technologie | 162.227,65 | 0.0 | 10787.0 | 363.0 | 25.Feb.2030 | 95.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 162.231,07 | 0.0 | 9159.0 | 372.0 | 01.Juni2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 162.255,48 | 0.0 | 7996.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 162.259,69 | 0.0 | 7315.0 | 369.0 | 09.Okt.2030 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 162.362,92 | 0.0 | 10606.0 | 523.0 | 01.Feb.2033 | 665.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.479,85 | 0.0 | 7203.0 | 273.0 | 01.Mai2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 162.499,70 | 0.0 | 10600.0 | 1036.0 | 13.Juli2043 | 618.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 161.692,77 | 0.0 | 12769.0 | 698.0 | 28.Feb.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 161.786,47 | 0.0 | 8272.0 | 1235.0 | 09.Mai2047 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.824,84 | 0.0 | 9188.0 | 372.0 | 01.Okt.2050 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.902,02 | 0.0 | 8045.0 | 1264.0 | 15.Apr.2047 | 413.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 161.969,77 | 0.0 | 10528.0 | 617.0 | 17.Juni2034 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 162.067,23 | 0.0 | 9207.0 | 352.0 | 01.März2030 | 220.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 162.091,89 | 0.0 | 7957.0 | 600.0 | 25.Jan.2034 | 597.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 161.251,45 | 0.0 | 12858.0 | 362.0 | 27.Apr.2031 | 358.0 |
| L | LOEWS CORPORATION | Versicherung | 161.254,94 | 0.0 | 10554.0 | 667.0 | 01.Feb.2035 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 161.267,87 | 0.0 | 10469.0 | 771.0 | 01.Dez.2036 | 570.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 161.269,34 | 0.0 | 10727.0 | 802.0 | 15.Mai2037 | 615.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 161.388,38 | 0.0 | 10425.0 | 220.0 | 12.Dez.2028 | 720.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 161.422,48 | 0.0 | 10569.0 | 564.0 | 12.Juli2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 161.526,77 | 0.0 | 10757.0 | 378.0 | 23.Apr.2030 | 100.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.527,26 | 0.0 | 5937.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| WU | WESTERN UNION CO/THE | Technologie | 161.560,83 | 0.0 | 10403.0 | 771.0 | 17.Nov.2036 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 161.567,57 | 0.0 | 8752.0 | 1213.0 | 06.Juni2047 | 467.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 161.595,71 | 0.0 | 10723.0 | 334.0 | 02.Nov.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 161.609,19 | 0.0 | 9127.0 | 871.0 | 06.März2038 | 467.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.641,08 | 0.0 | 9018.0 | 1097.0 | 15.Dez.2043 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.663,77 | 0.0 | 10579.0 | 896.0 | 09.Feb.2040 | 650.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 160.862,10 | 0.0 | 7066.0 | 416.0 | 15.Jan.2031 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.887,73 | 0.0 | 6308.0 | 1470.0 | 15.Juni2050 | 280.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 160.895,08 | 0.0 | 7877.0 | 1132.0 | 30.Juni2044 | 561.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 160.992,96 | 0.0 | 10588.0 | 454.0 | 30.Sept.2051 | 188.0 |
| T | AT&T INC | Kommunikation | 161.055,74 | 0.0 | 10581.0 | 947.0 | 01.März2041 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 161.092,85 | 0.0 | 7272.0 | 164.0 | 15.März2028 | 339.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 161.103,66 | 0.0 | 10573.0 | 771.0 | 15.Okt.2036 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 161.154,56 | 0.0 | 9087.0 | 1066.0 | 01.März2043 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.204,53 | 0.0 | 10722.0 | 588.0 | 15.Nov.2033 | 638.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.377,04 | 0.0 | 9948.0 | 75.0 | 08.März2027 | 335.0 |
| GEICN | GIBSON ENERGY INC MTN RegS | Energie | 160.386,05 | 0.0 | 7863.0 | 565.0 | 12.Juli2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 160.390,79 | 0.0 | 7921.0 | 1132.0 | 21.Aug.2042 | 363.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 160.454,35 | 0.0 | 7240.0 | 210.0 | 13.Okt.2028 | 595.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 160.567,34 | 0.0 | 9056.0 | 457.0 | 15.Juni2031 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 160.592,46 | 0.0 | 10559.0 | 883.0 | 01.März2039 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.598,87 | 0.0 | 9170.0 | 932.0 | 06.Mai2036 | 95.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 160.700,77 | 0.0 | 12813.0 | 342.0 | 13.Nov.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 160.715,46 | 0.0 | 8019.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.737,76 | 0.0 | 10666.0 | 736.0 | 01.Mai2036 | 645.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 160.762,95 | 0.0 | 12855.0 | 578.0 | 14.Mai2032 | 119.0 |
| R | RYDER SYSTEM INC MTN | Transport | 160.769,12 | 0.0 | 10406.0 | 219.0 | 01.Dez.2028 | 630.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 159.965,86 | 0.0 | 8931.0 | 1167.0 | 15.Juni2045 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 160.000,46 | 0.0 | 8447.0 | 1215.0 | 15.Mai2047 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.115,29 | 0.0 | 8509.0 | 1146.0 | 11.Apr.2043 | 400.0 |
| MA | MASTERCARD INC | Technologie | 160.132,04 | 0.0 | 7905.0 | 1301.0 | 26.Feb.2048 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 160.152,29 | 0.0 | 9134.0 | 368.0 | 01.Mai2030 | 220.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 160.199,98 | 0.0 | 10620.0 | 219.0 | 30.Okt.2029 | 741.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 160.217,93 | 0.0 | 9044.0 | 372.0 | 01.Juni2030 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 160.295,09 | 0.0 | 7071.0 | 254.0 | 26.Jan.2029 | 219.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 160.299,20 | 0.0 | 9139.0 | 366.0 | 23.Apr.2030 | 213.0 |
| UDR | UDR INC MTN | REITS | 159.518,02 | 0.0 | 9960.0 | 26.0 | 01.Sept.2026 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 159.551,12 | 0.0 | 9068.0 | 374.0 | 04.Juni2030 | 210.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.611,87 | 0.0 | 10295.0 | 320.0 | 01.Juni2065 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.666,94 | 0.0 | 10525.0 | 741.0 | 15.März2036 | 580.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 159.679,59 | 0.0 | 7905.0 | 1512.0 | 01.Apr.2077 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 159.712,57 | 0.0 | 10622.0 | 1313.0 | 15.Mai2055 | 645.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.729,65 | 0.0 | 10586.0 | 415.0 | 10.Sept.2030 | 75.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 159.841,65 | 0.0 | 10532.0 | 608.0 | 15.März2034 | 605.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 159.122,85 | 0.0 | 8972.0 | 497.0 | 15.Jan.2032 | 325.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 159.131,71 | 0.0 | 9025.0 | 1156.0 | 07.Okt.2044 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159.149,40 | 0.0 | 10588.0 | 319.0 | 25.Aug.2029 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 159.184,28 | 0.0 | 8980.0 | 453.0 | 23.Juni2032 | 269.0 |
| UDR | UDR INC | REITS | 159.189,94 | 0.0 | 9529.0 | 331.0 | 15.Jan.2030 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 159.224,05 | 0.0 | 7061.0 | 1413.0 | 13.Mai2051 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 159.226,97 | 0.0 | 4373.0 | 2090.0 | 14.Juli2071 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 159.230,31 | 0.0 | 12352.0 | 601.0 | 12.Sept.2033 | 467.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.260,58 | 0.0 | 10360.0 | 918.0 | 01.Juni2039 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 159.290,55 | 0.0 | 12239.0 | 359.0 | 12.Juni2030 | 449.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 159.312,38 | 0.0 | 10495.0 | 1019.0 | 19.Feb.2040 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 159.328,11 | 0.0 | 9062.0 | 444.0 | 25.März2031 | 236.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 159.353,87 | 0.0 | 10599.0 | 1278.0 | 15.Nov.2052 | 635.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 159.396,28 | 0.0 | 10506.0 | 740.0 | 15.März2036 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.421,21 | 0.0 | 9026.0 | 379.0 | 15.Juni2030 | 185.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 159.460,01 | 0.0 | 7950.0 | 526.0 | 09.Nov.2032 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.654,17 | 0.0 | 10476.0 | 369.0 | 30.Sept.2030 | 615.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.658,78 | 0.0 | 7832.0 | 928.0 | 02.Sept.2039 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 158.686,10 | 0.0 | 8937.0 | 494.0 | 01.Dez.2031 | 265.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 158.721,83 | 0.0 | 7813.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 158.766,26 | 0.0 | 7842.0 | 1299.0 | 01.März2048 | 395.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.767,35 | 0.0 | 10382.0 | 96.0 | 15.Aug.2029 | 700.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 158.781,31 | 0.0 | 10340.0 | 110.0 | 01.Aug.2027 | 750.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 158.813,38 | 0.0 | 9055.0 | 1170.0 | 15.Mai2046 | 515.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 158.822,39 | 0.0 | 7749.0 | 1507.0 | 07.Dez.2055 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 158.930,22 | 0.0 | 10571.0 | 381.0 | 15.Nov.2030 | 620.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.942,45 | 0.0 | 12379.0 | 460.0 | 25.Okt.2031 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 159.000,97 | 0.0 | 7894.0 | 1224.0 | 08.Nov.2039 | 88.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 159.046,58 | 0.0 | 6030.0 | 1552.0 | 01.Okt.2050 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 158.180,97 | 0.0 | 10301.0 | 635.0 | 01.Juni2034 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 158.181,27 | 0.0 | 10501.0 | 726.0 | 01.Nov.2035 | 575.0 |
| OKE | ONEOK INC | Energie | 158.188,07 | 0.0 | 7822.0 | 1213.0 | 15.Sept.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 158.252,27 | 0.0 | 12257.0 | 379.0 | 28.Aug.2030 | 461.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.255,11 | 0.0 | 9003.0 | 445.0 | 01.Apr.2031 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.258,72 | 0.0 | 7849.0 | 794.0 | 30.Sept.2036 | 539.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.359,24 | 0.0 | 7031.0 | 493.0 | 18.Nov.2036 | 315.0 |
| AON | AON CORP | Versicherung | 158.369,54 | 0.0 | 8922.0 | 495.0 | 02.Dez.2031 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 158.384,39 | 0.0 | 10328.0 | 357.0 | 05.Juli2030 | 576.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.513,52 | 0.0 | 8636.0 | 455.0 | 30.März2031 | 160.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 158.549,19 | 0.0 | 8980.0 | 380.0 | 15.Juni2030 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 158.596,60 | 0.0 | 9008.0 | 397.0 | 01.Sept.2030 | 225.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 157.753,86 | 0.0 | 10303.0 | 690.0 | 15.Juli2035 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 157.804,81 | 0.0 | 9541.0 | 368.0 | 30.Juni2030 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.870,37 | 0.0 | 7878.0 | 1093.0 | 13.Mai2041 | 344.0 |
| EVRG | EVERGY INC | Elektroindustrie | 157.921,69 | 0.0 | 10199.0 | 322.0 | 01.Juni2055 | 665.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 157.946,72 | 0.0 | 10411.0 | 682.0 | 15.März2035 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.974,04 | 0.0 | 8928.0 | 506.0 | 15.Jan.2032 | 265.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 158.008,75 | 0.0 | 10512.0 | 575.0 | 15.Mai2033 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 158.027,71 | 0.0 | 10251.0 | 640.0 | 01.Dez.2034 | 576.0 |
| MET | METLIFE INC | Versicherung | 158.074,18 | 0.0 | 10354.0 | 964.0 | 06.Feb.2041 | 588.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 158.089,90 | 0.0 | 8935.0 | 506.0 | 15.Jan.2032 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 158.095,01 | 0.0 | 7886.0 | 1267.0 | 15.März2040 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 158.165,15 | 0.0 | 10503.0 | 711.0 | 29.März2034 | 213.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.303,12 | 0.0 | 15278.0 | 542.0 | 06.Jan.2034 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 157.403,92 | 0.0 | 8904.0 | 510.0 | 01.Feb.2032 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 157.467,12 | 0.0 | 8907.0 | 505.0 | 27.Jan.2033 | 268.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 157.529,87 | 0.0 | 10380.0 | 671.0 | 15.März2035 | 595.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 157.533,39 | 0.0 | 7702.0 | 1441.0 | 15.Juli2064 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 157.552,49 | 0.0 | 12585.0 | 240.0 | 26.Okt.2028 | 25.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 157.558,38 | 0.0 | 10237.0 | 624.0 | 01.Juni2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 157.566,28 | 0.0 | 8968.0 | 404.0 | 01.Okt.2030 | 225.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 157.637,93 | 0.0 | 7794.0 | 1254.0 | 15.März2048 | 427.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.717,36 | 0.0 | 8074.0 | 1172.0 | 15.Nov.2042 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 157.727,75 | 0.0 | 10369.0 | 188.0 | 15.Sept.2053 | 713.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 156.870,70 | 0.0 | 7782.0 | 676.0 | 30.Sept.2034 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.886,08 | 0.0 | 10295.0 | 268.0 | 01.Sept.2054 | 670.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.007,25 | 0.0 | 8940.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 157.067,93 | 0.0 | 10179.0 | 1276.0 | 01.Dez.2052 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.165,46 | 0.0 | 10406.0 | 523.0 | 13.Okt.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 157.263,89 | 0.0 | 7687.0 | 1264.0 | 15.Juni2047 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 157.264,10 | 0.0 | 7777.0 | 1039.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 157.276,03 | 0.0 | 10359.0 | 898.0 | 15.Sept.2039 | 613.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 157.285,40 | 0.0 | 11996.0 | 167.0 | 31.Mai2028 | 506.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 156.435,99 | 0.0 | 7640.0 | 1334.0 | 15.Juni2050 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 156.441,84 | 0.0 | 8860.0 | 516.0 | 02.Feb.2032 | 245.0 |
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Nicht-zyklische Konsumgüter | 156.445,25 | 0.0 | 7652.0 | 1336.0 | 16.Dez.2049 | 522.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 156.479,54 | 0.0 | 7809.0 | 1275.0 | 15.Mai2046 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.508,87 | 0.0 | 10189.0 | 461.0 | 15.Dez.2031 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.514,21 | 0.0 | 10177.0 | 563.0 | 01.Juni2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.551,52 | 0.0 | 10243.0 | 575.0 | 13.Juli2033 | 512.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 156.552,08 | 0.0 | 6838.0 | 1389.0 | 01.Feb.2052 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.573,67 | 0.0 | 7825.0 | 1393.0 | 26.Mai2053 | 576.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.598,15 | 0.0 | 6917.0 | 1433.0 | 15.Okt.2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.603,36 | 0.0 | 6904.0 | 1414.0 | 01.Apr.2051 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 156.610,35 | 0.0 | 8899.0 | 443.0 | 09.März2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 156.660,48 | 0.0 | 7750.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 156.699,80 | 0.0 | 12043.0 | 346.0 | 31.Mai2030 | 425.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 156.708,70 | 0.0 | 10164.0 | 972.0 | 30.Mai2041 | 570.0 |
| MKL | MARKEL GROUP INC | Versicherung | 156.834,28 | 0.0 | 8887.0 | 1173.0 | 05.Apr.2046 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.034,41 | 0.0 | 10309.0 | 332.0 | 01.Apr.2030 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 156.054,26 | 0.0 | 8889.0 | 409.0 | 01.Okt.2030 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 156.074,94 | 0.0 | 10205.0 | 197.0 | 18.Juli2028 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 156.088,10 | 0.0 | 10294.0 | 127.0 | 01.Okt.2027 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.094,33 | 0.0 | 6869.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 156.174,91 | 0.0 | 7840.0 | 1289.0 | 21.Nov.2046 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 156.204,12 | 0.0 | 9318.0 | 1110.0 | 15.Aug.2044 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.204,62 | 0.0 | 8835.0 | 1108.0 | 15.März2043 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 156.358,70 | 0.0 | 12478.0 | 875.0 | 15.Nov.2039 | 800.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.565,23 | 0.0 | 10168.0 | 469.0 | 13.Jan.2032 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.578,14 | 0.0 | 10255.0 | 646.0 | 15.Sept.2034 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.588,31 | 0.0 | 10155.0 | 273.0 | 24.Juni2029 | 505.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.595,08 | 0.0 | 10131.0 | 273.0 | 12.Juni2029 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.600,99 | 0.0 | 10331.0 | 704.0 | 01.Mai2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.606,94 | 0.0 | 6903.0 | 1086.0 | 15.Nov.2041 | 455.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.612,11 | 0.0 | 7608.0 | 642.0 | 01.Juni2034 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.637,09 | 0.0 | 6901.0 | 1635.0 | 15.Mai2121 | 410.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.657,93 | 0.0 | 10286.0 | 217.0 | 02.Okt.2028 | 574.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.673,53 | 0.0 | 10271.0 | 373.0 | 12.Sept.2030 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 155.688,60 | 0.0 | 10120.0 | 495.0 | 01.Juni2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.707,44 | 0.0 | 8818.0 | 959.0 | 15.März2039 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.714,92 | 0.0 | 8824.0 | 474.0 | 01.Aug.2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.733,01 | 0.0 | 10194.0 | 324.0 | 08.Jan.2030 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.811,38 | 0.0 | 7787.0 | 573.0 | 26.Mai2033 | 536.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 155.818,73 | 0.0 | 10308.0 | 617.0 | 10.Apr.2034 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.818,90 | 0.0 | 10173.0 | 376.0 | 31.Jan.2056 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 155.846,68 | 0.0 | 10237.0 | 581.0 | 15.Aug.2033 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 155.847,12 | 0.0 | 7733.0 | 1383.0 | 04.Nov.2041 | 90.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.850,70 | 0.0 | 10136.0 | 349.0 | 13.Juni2030 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.911,15 | 0.0 | 8817.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.937,67 | 0.0 | 10209.0 | 694.0 | 01.Aug.2035 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 155.950,56 | 0.0 | 10212.0 | 239.0 | 31.Jan.2029 | 558.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 155.108,81 | 0.0 | 10145.0 | 541.0 | 15.Jan.2033 | 525.0 |
| NTAP | NETAPP INC | Technologie | 155.123,08 | 0.0 | 10232.0 | 484.0 | 17.März2032 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 155.140,11 | 0.0 | 11870.0 | 761.0 | 28.Aug.2056 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 155.140,40 | 0.0 | 10248.0 | 646.0 | 01.Okt.2034 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 155.172,11 | 0.0 | 7375.0 | 599.0 | 15.Mai2033 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 155.174,62 | 0.0 | 10187.0 | 200.0 | 14.Aug.2028 | 540.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.206,05 | 0.0 | 7579.0 | 187.0 | 20.Juni2033 | 568.0 |
| AON | AON CORP | Versicherung | 155.217,37 | 0.0 | 10213.0 | 550.0 | 28.Feb.2033 | 535.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 155.230,56 | 0.0 | 12015.0 | 285.0 | 12.Sept.2029 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.252,98 | 0.0 | 10102.0 | 93.0 | 15.Juni2027 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 155.269,39 | 0.0 | 8785.0 | 511.0 | 15.Jan.2032 | 235.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 155.270,24 | 0.0 | 11954.0 | 196.0 | 17.Juli2029 | 463.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 155.278,89 | 0.0 | 7656.0 | 549.0 | 16.Feb.2033 | 530.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 155.288,99 | 0.0 | 7688.0 | 524.0 | 13.Sept.2032 | 501.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 155.295,40 | 0.0 | 10194.0 | 610.0 | 15.Feb.2034 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.296,71 | 0.0 | 10331.0 | 991.0 | 15.Mai2041 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 155.308,56 | 0.0 | 11946.0 | 656.0 | 11.Juni2034 | 425.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 155.316,02 | 0.0 | 10288.0 | 560.0 | 15.Apr.2033 | 545.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 155.324,55 | 0.0 | 12099.0 | 379.0 | 29.Sept.2030 | 423.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.349,42 | 0.0 | 8663.0 | 1112.0 | 15.Juni2044 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.356,42 | 0.0 | 10200.0 | 611.0 | 15.Feb.2034 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.359,78 | 0.0 | 10278.0 | 610.0 | 11.Nov.2032 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.405,66 | 0.0 | 10162.0 | 319.0 | 13.Jan.2030 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 155.428,23 | 0.0 | 8816.0 | 433.0 | 15.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.459,92 | 0.0 | 8822.0 | 1257.0 | 15.Apr.2049 | 501.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.525,95 | 0.0 | 8832.0 | 438.0 | 28.Jan.2031 | 165.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 155.542,75 | 0.0 | 7710.0 | 1327.0 | 02.Okt.2050 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.703,68 | 0.0 | 10042.0 | 918.0 | 01.Dez.2039 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 154.705,83 | 0.0 | 8808.0 | 407.0 | 21.Sept.2030 | 174.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.706,12 | 0.0 | 7649.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 154.792,50 | 0.0 | 10128.0 | 630.0 | 01.Aug.2034 | 585.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 154.793,82 | 0.0 | 8782.0 | 434.0 | 15.Jan.2031 | 170.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 154.810,04 | 0.0 | 8731.0 | 501.0 | 06.Jan.2032 | 290.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 154.813,27 | 0.0 | 8480.0 | 1318.0 | 08.Aug.2049 | 338.0 |
| NI | NISOURCE INC | Erdgas | 154.831,13 | 0.0 | 10218.0 | 641.0 | 31.März2055 | 638.0 |
| PLD | PROLOGIS LP | REITS | 154.859,10 | 0.0 | 8792.0 | 438.0 | 01.Feb.2031 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.877,47 | 0.0 | 10287.0 | 542.0 | 14.Jan.2032 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.888,42 | 0.0 | 8787.0 | 433.0 | 10.Jan.2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.900,29 | 0.0 | 10257.0 | 948.0 | 15.Apr.2040 | 570.0 |
| PLD | PROLOGIS LP | REITS | 154.906,52 | 0.0 | 10105.0 | 185.0 | 15.Juni2028 | 488.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 154.920,03 | 0.0 | 11165.0 | 878.0 | 16.Dez.2039 | 685.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.931,34 | 0.0 | 10121.0 | 190.0 | 05.Juli2028 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.935,02 | 0.0 | 10219.0 | 251.0 | 15.März2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 154.939,86 | 0.0 | 10252.0 | 498.0 | 01.Aug.2031 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.948,99 | 0.0 | 8791.0 | 1323.0 | 15.Apr.2053 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.014,32 | 0.0 | 10086.0 | 269.0 | 15.Juni2029 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.018,95 | 0.0 | 10242.0 | 449.0 | 01.Okt.2031 | 575.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 155.101,26 | 0.0 | 10235.0 | 1271.0 | 01.Okt.2055 | 655.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 154.231,31 | 0.0 | 10087.0 | 237.0 | 15.Jan.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.235,49 | 0.0 | 10117.0 | 325.0 | 31.Jan.2030 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.239,42 | 0.0 | 10118.0 | 202.0 | 03.Aug.2028 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.258,13 | 0.0 | 10154.0 | 689.0 | 01.März2035 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.282,50 | 0.0 | 10134.0 | 615.0 | 15.Feb.2034 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 154.348,02 | 0.0 | 12302.0 | 246.0 | 14.Dez.2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.396,97 | 0.0 | 10093.0 | 151.0 | 06.Jan.2028 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.397,69 | 0.0 | 7705.0 | 538.0 | 15.Nov.2032 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.420,85 | 0.0 | 10111.0 | 238.0 | 19.Jan.2029 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 154.565,14 | 0.0 | 8819.0 | 417.0 | 01.Nov.2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.591,86 | 0.0 | 10238.0 | 216.0 | 15.Okt.2028 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.603,28 | 0.0 | 10120.0 | 324.0 | 13.Jan.2030 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 153.793,72 | 0.0 | 8734.0 | 437.0 | 15.Jan.2031 | 145.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 153.794,19 | 0.0 | 7541.0 | 434.0 | 21.Juni2031 | 470.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 153.802,62 | 0.0 | 10123.0 | 165.0 | 03.März2028 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 153.859,88 | 0.0 | 8633.0 | 1113.0 | 01.Aug.2044 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 153.863,43 | 0.0 | 8740.0 | 484.0 | 12.Aug.2031 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.891,91 | 0.0 | 10155.0 | 252.0 | 19.März2029 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.912,79 | 0.0 | 10144.0 | 558.0 | 03.März2033 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 153.913,97 | 0.0 | 6101.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.914,03 | 0.0 | 10135.0 | 329.0 | 28.Feb.2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.955,96 | 0.0 | 10077.0 | 148.0 | 13.Jan.2028 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.973,19 | 0.0 | 10068.0 | 229.0 | 15.Jan.2029 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 154.013,75 | 0.0 | 10199.0 | 530.0 | 11.Okt.2032 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 154.046,49 | 0.0 | 7519.0 | 1294.0 | 01.Dez.2047 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.067,07 | 0.0 | 7613.0 | 409.0 | 28.Feb.2031 | 503.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.068,86 | 0.0 | 7592.0 | 206.0 | 16.Aug.2028 | 547.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 154.078,13 | 0.0 | 11793.0 | 99.0 | 12.Juni2028 | 475.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 154.081,56 | 0.0 | 7566.0 | 313.0 | 11.Jan.2030 | 502.0 |
| FISV | FISERV INC | Technologie | 154.103,60 | 0.0 | 10138.0 | 546.0 | 02.März2033 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 154.107,23 | 0.0 | 10168.0 | 209.0 | 18.Sept.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 154.117,56 | 0.0 | 9858.0 | 166.0 | 15.März2028 | 413.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 154.141,69 | 0.0 | 14550.0 | 808.0 | 03.Juni2038 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.147,18 | 0.0 | 10173.0 | 214.0 | 20.Sept.2028 | 540.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 154.159,23 | 0.0 | 10128.0 | 576.0 | 15.Aug.2033 | 516.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 154.162,90 | 0.0 | 10224.0 | 531.0 | 11.Dez.2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.168,60 | 0.0 | 10211.0 | 980.0 | 15.Okt.2040 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 154.197,81 | 0.0 | 8734.0 | 515.0 | 30.Jan.2032 | 234.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.220,25 | 0.0 | 7592.0 | 1379.0 | 11.Aug.2053 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.224,07 | 0.0 | 10131.0 | 516.0 | 15.Aug.2032 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 154.226,77 | 0.0 | 9447.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 154.226,99 | 0.0 | 10175.0 | 624.0 | 15.März2034 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 153.375,65 | 0.0 | 8724.0 | 488.0 | 04.Okt.2031 | 265.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 153.380,45 | 0.0 | 11921.0 | 297.0 | 06.Sept.2030 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 153.385,69 | 0.0 | 10139.0 | 689.0 | 01.Apr.2035 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.388,29 | 0.0 | 8724.0 | 491.0 | 12.Sept.2031 | 190.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 153.404,22 | 0.0 | 6079.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.431,06 | 0.0 | 9996.0 | 355.0 | 06.Juni2030 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.436,57 | 0.0 | 10110.0 | 650.0 | 10.Sept.2034 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.503,97 | 0.0 | 10009.0 | 356.0 | 03.Juni2030 | 460.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.535,02 | 0.0 | 7500.0 | 179.0 | 02.Juni2028 | 499.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 153.574,34 | 0.0 | 6784.0 | 1408.0 | 15.Apr.2050 | 338.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.617,80 | 0.0 | 10055.0 | 152.0 | 09.Jan.2028 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.618,94 | 0.0 | 10018.0 | 659.0 | 13.Jan.2035 | 590.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 153.651,15 | 0.0 | 10200.0 | 1161.0 | 31.Okt.2044 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.657,41 | 0.0 | 7605.0 | 208.0 | 21.Sept.2028 | 570.0 |
| OGS | ONE GAS INC | Erdgas | 153.676,71 | 0.0 | 10163.0 | 257.0 | 01.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 153.683,80 | 0.0 | 8595.0 | 1181.0 | 13.Juli2047 | 495.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.687,92 | 0.0 | 10018.0 | 87.0 | 15.Juni2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.723,22 | 0.0 | 10076.0 | 111.0 | 26.Juli2028 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 153.754,27 | 0.0 | 10120.0 | 649.0 | 02.Sept.2034 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 153.756,30 | 0.0 | 10167.0 | 340.0 | 01.Apr.2030 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 153.786,84 | 0.0 | 10019.0 | 355.0 | 09.Juni2030 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 152.924,08 | 0.0 | 10106.0 | 744.0 | 01.Apr.2036 | 551.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 152.948,95 | 0.0 | 10132.0 | 696.0 | 15.Apr.2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.989,49 | 0.0 | 10134.0 | 173.0 | 15.Apr.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.991,68 | 0.0 | 10094.0 | 625.0 | 15.März2034 | 515.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 152.995,30 | 0.0 | 9957.0 | 393.0 | 12.Dez.2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.002,08 | 0.0 | 10122.0 | 258.0 | 01.Apr.2029 | 488.0 |
| MRUCN | METRO INC RegS | Nicht-zyklische Konsumgüter | 153.011,65 | 0.0 | 7548.0 | 558.0 | 07.Feb.2033 | 466.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.014,88 | 0.0 | 14719.0 | 548.0 | 13.Nov.2033 | 800.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 153.047,64 | 0.0 | 11930.0 | 133.0 | 29.Okt.2028 | 463.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 153.050,10 | 0.0 | 8705.0 | 489.0 | 24.Sept.2031 | 225.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 153.064,25 | 0.0 | 10077.0 | 636.0 | 06.Sept.2035 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 153.078,27 | 0.0 | 10087.0 | 334.0 | 01.März2030 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 153.098,08 | 0.0 | 10004.0 | 145.0 | 13.Dez.2027 | 440.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 153.111,68 | 0.0 | 9991.0 | 184.0 | 01.Juni2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.124,42 | 0.0 | 10031.0 | 363.0 | 15.Juli2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.130,52 | 0.0 | 10064.0 | 717.0 | 15.Aug.2035 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.157,80 | 0.0 | 7524.0 | 437.0 | 03.Juli2031 | 463.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 153.185,62 | 0.0 | 10194.0 | 1362.0 | 15.Mai2056 | 600.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 153.186,65 | 0.0 | 8751.0 | 424.0 | 24.Nov.2030 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.210,71 | 0.0 | 10035.0 | 153.0 | 12.Jan.2028 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 153.234,38 | 0.0 | 10110.0 | 690.0 | 15.März2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.264,76 | 0.0 | 10012.0 | 188.0 | 05.Juni2028 | 425.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.290,07 | 0.0 | 10147.0 | 678.0 | 15.Apr.2035 | 595.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 153.326,48 | 0.0 | 10196.0 | 426.0 | 14.Nov.2034 | 625.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 153.329,54 | 0.0 | 10030.0 | 678.0 | 08.Jan.2035 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.348,86 | 0.0 | 9991.0 | 355.0 | 05.Juni2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 152.491,27 | 0.0 | 7443.0 | 1432.0 | 11.Dez.2055 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.514,39 | 0.0 | 8711.0 | 423.0 | 19.Nov.2030 | 163.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 152.526,25 | 0.0 | 10063.0 | 123.0 | 13.Sept.2027 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.533,19 | 0.0 | 7450.0 | 1220.0 | 15.Jan.2051 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 152.575,53 | 0.0 | 10020.0 | 643.0 | 20.Aug.2034 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.580,64 | 0.0 | 7448.0 | 1448.0 | 01.Juni2054 | 508.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.582,61 | 0.0 | 10071.0 | 245.0 | 15.März2029 | 490.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.612,35 | 0.0 | 7554.0 | 215.0 | 15.Sept.2028 | 517.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 152.637,88 | 0.0 | 10008.0 | 233.0 | 15.Jan.2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 152.645,08 | 0.0 | 10028.0 | 712.0 | 15.Aug.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 152.645,62 | 0.0 | 10025.0 | 709.0 | 15.Aug.2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.668,69 | 0.0 | 10035.0 | 113.0 | 15.Aug.2027 | 495.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 152.769,71 | 0.0 | 9898.0 | 1087.0 | 01.Juni2045 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.786,36 | 0.0 | 9911.0 | 715.0 | 15.Dez.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 152.792,14 | 0.0 | 10056.0 | 247.0 | 16.Feb.2029 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 152.803,76 | 0.0 | 10096.0 | 423.0 | 15.Apr.2031 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.835,36 | 0.0 | 7565.0 | 288.0 | 13.Sept.2029 | 500.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 152.852,01 | 0.0 | 9985.0 | 224.0 | 15.Dez.2028 | 450.0 |
| CUCN | CU INC | Elektroindustrie | 152.852,06 | 0.0 | 6722.0 | 1231.0 | 02.Sept.2044 | 409.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 152.867,22 | 0.0 | 10079.0 | 562.0 | 01.März2033 | 460.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 152.870,74 | 0.0 | 9978.0 | 189.0 | 09.Juni2028 | 451.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.882,82 | 0.0 | 10052.0 | 371.0 | 15.Aug.2030 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.891,83 | 0.0 | 10091.0 | 415.0 | 12.März2031 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 152.898,73 | 0.0 | 9915.0 | 951.0 | 01.Dez.2040 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.908,32 | 0.0 | 9980.0 | 722.0 | 08.Jan.2036 | 545.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 152.045,04 | 0.0 | 10009.0 | 760.0 | 14.Okt.2034 | 175.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.066,21 | 0.0 | 9971.0 | 199.0 | 16.Juli2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.076,32 | 0.0 | 7507.0 | 449.0 | 13.Aug.2031 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 152.113,98 | 0.0 | 7545.0 | 1302.0 | 27.Sept.2046 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.128,98 | 0.0 | 10003.0 | 555.0 | 15.Feb.2033 | 480.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 152.174,07 | 0.0 | 9993.0 | 65.0 | 15.Aug.2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 152.181,78 | 0.0 | 6024.0 | 1517.0 | 01.Sept.2050 | 260.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 152.187,21 | 0.0 | 6713.0 | 1143.0 | 01.Apr.2043 | 440.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 152.199,74 | 0.0 | 7545.0 | 291.0 | 28.Sept.2029 | 524.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 152.201,54 | 0.0 | 7494.0 | 1335.0 | 10.Aug.2049 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.211,83 | 0.0 | 10042.0 | 690.0 | 15.März2035 | 513.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 152.212,10 | 0.0 | 7487.0 | 280.0 | 15.Juli2029 | 465.0 |
| CUCN | CU INC RegS | Elektroindustrie | 152.251,94 | 0.0 | 7542.0 | 1459.0 | 20.Sept.2053 | 509.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 152.267,21 | 0.0 | 9987.0 | 709.0 | 04.Aug.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.276,83 | 0.0 | 7508.0 | 292.0 | 08.Aug.2034 | 483.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 152.287,35 | 0.0 | 10035.0 | 452.0 | 01.Sept.2031 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.311,83 | 0.0 | 9994.0 | 281.0 | 01.Feb.2031 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 152.316,56 | 0.0 | 9870.0 | 1305.0 | 01.Juni2054 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.323,21 | 0.0 | 9991.0 | 366.0 | 01.Aug.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.341,85 | 0.0 | 10036.0 | 117.0 | 01.Sept.2027 | 491.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.346,75 | 0.0 | 9898.0 | 401.0 | 15.Jan.2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.355,14 | 0.0 | 10114.0 | 176.0 | 28.Apr.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.362,43 | 0.0 | 10092.0 | 533.0 | 11.Okt.2032 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.372,97 | 0.0 | 10145.0 | 671.0 | 20.Nov.2035 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 152.378,59 | 0.0 | 8496.0 | 1124.0 | 10.Juni2044 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 152.385,27 | 0.0 | 9886.0 | 1275.0 | 15.Juni2054 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 152.387,22 | 0.0 | 10146.0 | 764.0 | 20.Mai2036 | 530.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 152.398,07 | 0.0 | 7454.0 | 799.0 | 15.Dez.2041 | 506.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.438,00 | 0.0 | 8545.0 | 1313.0 | 27.Juli2052 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 152.458,82 | 0.0 | 6068.0 | 1553.0 | 15.Okt.2050 | 252.0 |
| CVX | CHEVRON USA INC | Energie | 152.463,83 | 0.0 | 10103.0 | 703.0 | 15.Apr.2035 | 498.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.599,31 | 0.0 | 10104.0 | 439.0 | 27.Mai2031 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 151.619,04 | 0.0 | 7494.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.622,34 | 0.0 | 9977.0 | 203.0 | 09.Aug.2028 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.625,80 | 0.0 | 11966.0 | 249.0 | 01.Feb.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.629,40 | 0.0 | 7469.0 | 153.0 | 09.Feb.2028 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 151.674,51 | 0.0 | 9855.0 | 548.0 | 15.Jan.2033 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.714,22 | 0.0 | 10045.0 | 343.0 | 10.Apr.2030 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 151.719,40 | 0.0 | 8653.0 | 1172.0 | 15.Mai2044 | 430.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 151.721,44 | 0.0 | 10088.0 | 749.0 | 15.Mai2036 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.728,66 | 0.0 | 7477.0 | 1344.0 | 15.Aug.2049 | 380.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 151.731,02 | 0.0 | 9890.0 | 1343.0 | 15.Jan.2056 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 151.754,75 | 0.0 | 11825.0 | 302.0 | 24.Sept.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.764,55 | 0.0 | 10037.0 | 250.0 | 29.März2029 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 151.764,94 | 0.0 | 9979.0 | 555.0 | 15.Feb.2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.800,42 | 0.0 | 9973.0 | 747.0 | 13.Feb.2036 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 151.825,98 | 0.0 | 10006.0 | 735.0 | 15.März2036 | 565.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 151.846,88 | 0.0 | 11697.0 | 731.0 | 03.Juni2035 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.850,13 | 0.0 | 6012.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 151.864,27 | 0.0 | 7442.0 | 214.0 | 11.Dez.2028 | 449.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 151.867,11 | 0.0 | 7578.0 | 1399.0 | 15.Nov.2050 | 383.0 |
| KRC | KILROY REALTY LP | REITS | 151.874,52 | 0.0 | 9909.0 | 226.0 | 15.Dez.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.881,19 | 0.0 | 9982.0 | 687.0 | 15.Feb.2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.914,68 | 0.0 | 9964.0 | 722.0 | 08.Feb.2041 | 541.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 151.918,27 | 0.0 | 9936.0 | 739.0 | 15.Jan.2036 | 515.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 151.923,48 | 0.0 | 9943.0 | 273.0 | 01.Juli2029 | 450.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 151.938,27 | 0.0 | 9872.0 | 1323.0 | 15.Juni2054 | 565.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 151.957,12 | 0.0 | 10085.0 | 715.0 | 14.März2034 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.969,43 | 0.0 | 9964.0 | 403.0 | 15.Jan.2031 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 151.981,84 | 0.0 | 7543.0 | 307.0 | 30.Sept.2029 | 469.0 |
| PLD | PROLOGIS LP | REITS | 152.000,75 | 0.0 | 9918.0 | 208.0 | 15.Sept.2028 | 400.0 |
| V | VISA INC | Technologie | 152.002,85 | 0.0 | 8654.0 | 450.0 | 15.Feb.2031 | 110.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 152.007,83 | 0.0 | 9911.0 | 678.0 | 15.Juli2035 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.016,54 | 0.0 | 10013.0 | 718.0 | 04.Sept.2035 | 513.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 152.030,72 | 0.0 | 10070.0 | 1053.0 | 22.Sept.2039 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 151.163,60 | 0.0 | 7480.0 | 643.0 | 01.März2034 | 439.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 151.182,05 | 0.0 | 10058.0 | 695.0 | 15.Mai2035 | 530.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 151.182,71 | 0.0 | 10059.0 | 575.0 | 15.Mai2033 | 504.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 151.184,53 | 0.0 | 11784.0 | 390.0 | 20.Sept.2030 | 388.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 151.204,01 | 0.0 | 9984.0 | 749.0 | 23.März2036 | 525.0 |
| GLW | CORNING INC | Technologie | 151.214,73 | 0.0 | 12079.0 | 442.0 | 15.Mai2031 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.215,47 | 0.0 | 9999.0 | 629.0 | 02.Apr.2034 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.217,90 | 0.0 | 7471.0 | 667.0 | 22.Aug.2034 | 473.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.233,80 | 0.0 | 9967.0 | 646.0 | 15.Sept.2034 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.237,88 | 0.0 | 9939.0 | 46.0 | 15.Nov.2026 | 290.0 |
| GL | GLOBE LIFE INC | Versicherung | 151.267,22 | 0.0 | 9866.0 | 503.0 | 15.Juni2032 | 480.0 |
| MPLX | MPLX LP | Energie | 151.277,86 | 0.0 | 9963.0 | 556.0 | 01.März2033 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 151.284,42 | 0.0 | 10026.0 | 421.0 | 21.Apr.2031 | 568.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.285,94 | 0.0 | 9853.0 | 729.0 | 11.Dez.2035 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.294,86 | 0.0 | 7480.0 | 256.0 | 07.März2029 | 511.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 151.318,12 | 0.0 | 10417.0 | 457.0 | 24.Apr.2035 | 638.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 151.322,58 | 0.0 | 9910.0 | 403.0 | 15.Jan.2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.330,37 | 0.0 | 9962.0 | 652.0 | 01.Sept.2034 | 520.0 |
| MKL | MARKEL GROUP INC | Versicherung | 151.331,19 | 0.0 | 6705.0 | 1445.0 | 07.Mai2052 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.334,96 | 0.0 | 9958.0 | 414.0 | 12.Feb.2031 | 440.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 151.344,45 | 0.0 | 9881.0 | 233.0 | 15.Dez.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 151.364,38 | 0.0 | 9946.0 | 153.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.382,95 | 0.0 | 9971.0 | 691.0 | 05.März2035 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 151.417,22 | 0.0 | 9960.0 | 627.0 | 16.Feb.2034 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.417,57 | 0.0 | 9813.0 | 722.0 | 15.Jan.2036 | 530.0 |
| WAUNIV | The Washington University | Industrial Other | 151.443,71 | 0.0 | 7519.0 | 1669.0 | 15.Apr.2122 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.449,47 | 0.0 | 9920.0 | 141.0 | 15.Dez.2027 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.450,93 | 0.0 | 7409.0 | 100.0 | 14.Juni2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 151.476,67 | 0.0 | 8595.0 | 1319.0 | 15.Apr.2052 | 495.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 151.478,05 | 0.0 | 12030.0 | 737.0 | 23.März2035 | 413.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 151.507,44 | 0.0 | 10091.0 | 511.0 | 22.Mai2032 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 151.539,60 | 0.0 | 9865.0 | 141.0 | 01.Dez.2077 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 151.557,99 | 0.0 | 10029.0 | 337.0 | 01.Apr.2030 | 465.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 151.583,83 | 0.0 | 8618.0 | 1219.0 | 26.Apr.2047 | 475.0 |
| NNN | NNN REIT INC | REITS | 150.720,38 | 0.0 | 9915.0 | 414.0 | 15.Feb.2031 | 460.0 |
| EMACN | EMERA INCORPORATED RegS | Elektroindustrie | 150.720,85 | 0.0 | 7510.0 | 345.0 | 02.Mai2030 | 484.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 150.756,14 | 0.0 | 11758.0 | 294.0 | 10.Sept.2029 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.761,93 | 0.0 | 9933.0 | 415.0 | 01.März2031 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 150.762,42 | 0.0 | 9844.0 | 406.0 | 15.Jan.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.765,67 | 0.0 | 4949.0 | 1652.0 | 15.Aug.2062 | 265.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.795,92 | 0.0 | 9881.0 | 405.0 | 15.Jan.2031 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.802,99 | 0.0 | 9912.0 | 193.0 | 15.Juli2028 | 380.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 150.815,03 | 0.0 | 11676.0 | 276.0 | 02.Juni2029 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.830,69 | 0.0 | 9889.0 | 241.0 | 08.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.855,57 | 0.0 | 9894.0 | 242.0 | 08.Jan.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 150.868,19 | 0.0 | 9952.0 | 1330.0 | 25.Sept.2055 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 150.886,70 | 0.0 | 10055.0 | 438.0 | 26.Mai2031 | 510.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 150.894,49 | 0.0 | 7486.0 | 1313.0 | 01.Apr.2049 | 367.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.900,14 | 0.0 | 10038.0 | 751.0 | 15.Mai2036 | 565.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 150.901,25 | 0.0 | 9961.0 | 458.0 | 18.Sept.2031 | 504.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 150.914,01 | 0.0 | 9944.0 | 481.0 | 21.März2032 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 150.917,62 | 0.0 | 9944.0 | 1353.0 | 15.März2055 | 570.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.939,74 | 0.0 | 9867.0 | 243.0 | 15.Jan.2029 | 416.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 150.958,37 | 0.0 | 11642.0 | 515.0 | 31.Mai2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 150.963,82 | 0.0 | 11727.0 | 101.0 | 10.Aug.2027 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.969,00 | 0.0 | 9916.0 | 367.0 | 30.Aug.2030 | 588.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 150.985,95 | 0.0 | 9954.0 | 333.0 | 12.März2031 | 523.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 151.019,85 | 0.0 | 9930.0 | 412.0 | 09.Feb.2031 | 450.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 151.028,21 | 0.0 | 7511.0 | 172.0 | 21.Apr.2028 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.033,40 | 0.0 | 7524.0 | 1479.0 | 02.Mai2054 | 510.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 151.041,58 | 0.0 | 9957.0 | 760.0 | 18.Sept.2036 | 571.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.043,94 | 0.0 | 9916.0 | 947.0 | 15.Feb.2040 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.045,98 | 0.0 | 9987.0 | 263.0 | 15.Apr.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.048,77 | 0.0 | 8549.0 | 634.0 | 01.Aug.2033 | 250.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.049,48 | 0.0 | 7502.0 | 265.0 | 04.Apr.2029 | 463.0 |
| KLAC | KLA CORP | Technologie | 151.050,89 | 0.0 | 9916.0 | 623.0 | 01.Feb.2034 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.059,49 | 0.0 | 9903.0 | 405.0 | 15.Jan.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 151.064,62 | 0.0 | 10062.0 | 279.0 | 15.Juni2029 | 460.0 |
| R | RYDER SYSTEM INC | Transport | 151.066,05 | 0.0 | 9928.0 | 49.0 | 01.Dez.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.066,07 | 0.0 | 9974.0 | 170.0 | 15.März2028 | 455.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151.068,37 | 0.0 | 10028.0 | 540.0 | 15.Jan.2032 | 100.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.086,34 | 0.0 | 9977.0 | 122.0 | 08.Sept.2028 | 424.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 151.103,11 | 0.0 | 11691.0 | 349.0 | 02.Juli2035 | 375.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.117,87 | 0.0 | 10059.0 | 423.0 | 19.Mai2032 | 560.0 |
| SW | WRKCO INC | Grundstoffindustrie | 151.141,67 | 0.0 | 9883.0 | 182.0 | 01.Juni2028 | 390.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 151.151,69 | 0.0 | 12019.0 | 345.0 | 05.Apr.2030 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 151.153,79 | 0.0 | 9923.0 | 101.0 | 01.Juli2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.294,59 | 0.0 | 9854.0 | 408.0 | 09.Jan.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 150.297,59 | 0.0 | 11701.0 | 119.0 | 23.Aug.2032 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 150.298,61 | 0.0 | 9972.0 | 466.0 | 22.Okt.2032 | 467.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.299,00 | 0.0 | 7427.0 | 1453.0 | 04.März2054 | 512.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.305,35 | 0.0 | 9828.0 | 269.0 | 01.Juni2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.306,43 | 0.0 | 9858.0 | 409.0 | 08.Jan.2031 | 415.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 150.309,61 | 0.0 | 9991.0 | 580.0 | 07.Mai2033 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.320,50 | 0.0 | 9827.0 | 738.0 | 15.Jan.2036 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.322,77 | 0.0 | 9936.0 | 422.0 | 23.März2031 | 466.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.324,37 | 0.0 | 9872.0 | 244.0 | 14.Jan.2029 | 400.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.331,03 | 0.0 | 7403.0 | 327.0 | 16.Jan.2030 | 429.0 |
| OMVAV | OMV AG MTN RegS | Energie | 150.338,50 | 0.0 | 11707.0 | 830.0 | 04.Sept.2036 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 150.344,06 | 0.0 | 10001.0 | 766.0 | 14.Mai2036 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.348,06 | 0.0 | 9958.0 | 428.0 | 16.Juni2031 | 615.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 150.349,86 | 0.0 | 9989.0 | 749.0 | 07.Mai2036 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.358,99 | 0.0 | 10024.0 | 442.0 | 01.Juni2031 | 481.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.364,30 | 0.0 | 9957.0 | 29.0 | 15.Sept.2026 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.366,54 | 0.0 | 9891.0 | 255.0 | 15.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.369,95 | 0.0 | 9976.0 | 470.0 | 23.Okt.2031 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.370,01 | 0.0 | 9964.0 | 429.0 | 14.Apr.2031 | 483.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.372,29 | 0.0 | 10025.0 | 788.0 | 15.Nov.2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.374,16 | 0.0 | 9981.0 | 267.0 | 01.Mai2079 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.388,14 | 0.0 | 9945.0 | 257.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.398,37 | 0.0 | 9895.0 | 201.0 | 20.Juli2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.407,06 | 0.0 | 9898.0 | 247.0 | 03.Feb.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.427,39 | 0.0 | 10256.0 | 937.0 | 15.März2040 | 575.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.429,07 | 0.0 | 9936.0 | 616.0 | 01.Apr.2034 | 575.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.429,71 | 0.0 | 10009.0 | 432.0 | 15.Mai2031 | 510.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 150.444,61 | 0.0 | 7436.0 | 297.0 | 20.Aug.2029 | 442.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 150.444,86 | 0.0 | 14545.0 | 530.0 | 06.Dez.2053 | 775.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.446,85 | 0.0 | 9888.0 | 247.0 | 29.Jan.2029 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 150.448,88 | 0.0 | 9853.0 | 406.0 | 09.Jan.2031 | 455.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 150.453,63 | 0.0 | 11812.0 | 143.0 | 23.Nov.2027 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 150.461,46 | 0.0 | 9962.0 | 301.0 | 01.Okt.2029 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 150.468,33 | 0.0 | 11773.0 | 132.0 | 13.Okt.2027 | 363.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 150.472,26 | 0.0 | 8543.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.478,41 | 0.0 | 7461.0 | 261.0 | 19.März2029 | 446.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 150.505,29 | 0.0 | 10004.0 | 180.0 | 04.Mai2028 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.508,17 | 0.0 | 9893.0 | 414.0 | 03.Feb.2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 150.510,22 | 0.0 | 12001.0 | 438.0 | 29.Apr.2031 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.517,01 | 0.0 | 9869.0 | 408.0 | 12.Jan.2031 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.524,22 | 0.0 | 9835.0 | 737.0 | 08.Jan.2036 | 510.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 150.538,49 | 0.0 | 7420.0 | 447.0 | 05.Aug.2031 | 474.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.547,25 | 0.0 | 9891.0 | 749.0 | 12.Feb.2036 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.547,92 | 0.0 | 9946.0 | 169.0 | 10.März2028 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 150.578,52 | 0.0 | 9915.0 | 292.0 | 12.Sept.2029 | 580.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 150.593,10 | 0.0 | 9885.0 | 242.0 | 15.Jan.2029 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.600,69 | 0.0 | 9882.0 | 240.0 | 12.Jan.2029 | 415.0 |
| RWE | RWE AG RegS | Elektroindustrie | 150.608,94 | 0.0 | 11888.0 | 497.0 | 10.Jan.2032 | 363.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 150.613,65 | 0.0 | 7430.0 | 565.0 | 27.Jan.2033 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.615,62 | 0.0 | 9974.0 | 427.0 | 10.Apr.2031 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.621,09 | 0.0 | 10020.0 | 757.0 | 01.Juni2036 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.635,77 | 0.0 | 7452.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.670,82 | 0.0 | 7338.0 | 1245.0 | 01.Dez.2047 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.682,61 | 0.0 | 7509.0 | 266.0 | 02.Mai2029 | 460.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 150.690,48 | 0.0 | 10015.0 | 764.0 | 07.Mai2036 | 515.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 150.704,73 | 0.0 | 10025.0 | 723.0 | 15.Nov.2035 | 563.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 149.847,28 | 0.0 | 7480.0 | 276.0 | 16.Mai2034 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.848,92 | 0.0 | 9954.0 | 182.0 | 28.Apr.2028 | 413.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 149.871,24 | 0.0 | 7352.0 | 60.0 | 11.Jan.2027 | 516.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 149.874,12 | 0.0 | 7393.0 | 332.0 | 01.Feb.2030 | 432.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 149.883,21 | 0.0 | 9814.0 | 443.0 | 15.Juli2031 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.890,56 | 0.0 | 9898.0 | 761.0 | 18.März2036 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 149.906,90 | 0.0 | 9887.0 | 112.0 | 01.Aug.2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.920,11 | 0.0 | 9968.0 | 272.0 | 15.Mai2029 | 440.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 149.931,87 | 0.0 | 7394.0 | 153.0 | 07.Feb.2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 149.934,00 | 0.0 | 8705.0 | 1245.0 | 01.März2048 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.982,95 | 0.0 | 8527.0 | 1185.0 | 22.Okt.2044 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.997,42 | 0.0 | 9976.0 | 470.0 | 13.Nov.2031 | 532.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.026,48 | 0.0 | 7394.0 | 157.0 | 24.Jan.2028 | 433.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 150.031,79 | 0.0 | 7410.0 | 1510.0 | 25.Aug.2055 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 150.038,41 | 0.0 | 11841.0 | 248.0 | 09.Jan.2029 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 150.070,22 | 0.0 | 10005.0 | 466.0 | 15.Okt.2031 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.087,54 | 0.0 | 9913.0 | 258.0 | 10.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.112,89 | 0.0 | 9954.0 | 393.0 | 15.Okt.2030 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 150.125,15 | 0.0 | 9986.0 | 763.0 | 15.Mai2036 | 525.0 |
| NNN | NNN REIT INC | REITS | 150.129,55 | 0.0 | 9956.0 | 215.0 | 15.Okt.2028 | 430.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 150.158,51 | 0.0 | 10009.0 | 581.0 | 15.Juni2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.192,43 | 0.0 | 10002.0 | 188.0 | 20.Mai2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.195,12 | 0.0 | 9851.0 | 407.0 | 15.Jan.2031 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.195,30 | 0.0 | 9876.0 | 486.0 | 15.Feb.2032 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 150.195,68 | 0.0 | 9941.0 | 385.0 | 03.Okt.2030 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 150.200,82 | 0.0 | 9848.0 | 405.0 | 01.Jan.2031 | 420.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.204,52 | 0.0 | 9949.0 | 129.0 | 01.Okt.2027 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 150.210,75 | 0.0 | 9958.0 | 427.0 | 15.Apr.2031 | 483.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 150.218,00 | 0.0 | 11920.0 | 341.0 | 11.März2030 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.218,52 | 0.0 | 9899.0 | 1017.0 | 15.März2042 | 563.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 150.220,01 | 0.0 | 7498.0 | 1379.0 | 17.Mai2051 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 150.224,44 | 0.0 | 11906.0 | 799.0 | 05.März2036 | 413.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.227,40 | 0.0 | 9901.0 | 697.0 | 01.März2035 | 468.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 150.247,86 | 0.0 | 10017.0 | 490.0 | 15.Jan.2032 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.256,94 | 0.0 | 9908.0 | 657.0 | 12.Sept.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.258,43 | 0.0 | 7431.0 | 341.0 | 25.Feb.2030 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 150.261,89 | 0.0 | 8364.0 | 1349.0 | 01.Juni2052 | 450.0 |
| NI | NISOURCE INC | Erdgas | 150.271,38 | 0.0 | 10004.0 | 436.0 | 18.Mai2031 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 149.408,39 | 0.0 | 11590.0 | 359.0 | 03.Juni2030 | 315.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 149.411,95 | 0.0 | 7344.0 | 357.0 | 21.Juni2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 149.444,08 | 0.0 | 11745.0 | 721.0 | 15.Nov.2034 | 338.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 149.477,64 | 0.0 | 9864.0 | 764.0 | 30.Juli2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.497,76 | 0.0 | 9929.0 | 434.0 | 15.Apr.2031 | 438.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.504,92 | 0.0 | 9939.0 | 436.0 | 15.Mai2031 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 149.521,13 | 0.0 | 9909.0 | 169.0 | 03.Apr.2028 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 149.533,18 | 0.0 | 9835.0 | 1500.0 | 15.März2066 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 149.549,83 | 0.0 | 9836.0 | 649.0 | 12.März2040 | 625.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.552,06 | 0.0 | 7413.0 | 127.0 | 23.Sept.2027 | 487.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.570,49 | 0.0 | 9851.0 | 575.0 | 02.Juni2033 | 500.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 149.580,68 | 0.0 | 7405.0 | 673.0 | 12.Sept.2034 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.583,58 | 0.0 | 9795.0 | 555.0 | 12.Jan.2033 | 465.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 149.590,04 | 0.0 | 9847.0 | 372.0 | 09.Sept.2030 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.590,28 | 0.0 | 9753.0 | 356.0 | 30.Juni2030 | 530.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 149.594,24 | 0.0 | 11871.0 | 789.0 | 25.März2036 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.599,48 | 0.0 | 9950.0 | 436.0 | 15.Mai2031 | 470.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.627,75 | 0.0 | 7334.0 | 1401.0 | 10.Jan.2054 | 532.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.629,00 | 0.0 | 9886.0 | 168.0 | 03.März2028 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 149.648,83 | 0.0 | 7335.0 | 581.0 | 01.Juni2033 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 149.662,17 | 0.0 | 9977.0 | 758.0 | 15.Mai2036 | 550.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 149.666,38 | 0.0 | 9951.0 | 138.0 | 03.Nov.2027 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.678,48 | 0.0 | 9869.0 | 196.0 | 15.Aug.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 149.678,89 | 0.0 | 9895.0 | 957.0 | 01.Apr.2040 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.689,14 | 0.0 | 9894.0 | 259.0 | 09.März2029 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 149.694,65 | 0.0 | 9960.0 | 435.0 | 15.Mai2031 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 149.700,37 | 0.0 | 7443.0 | 1333.0 | 02.Nov.2040 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 149.721,38 | 0.0 | 11864.0 | 426.0 | 16.Dez.2030 | 188.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.738,45 | 0.0 | 7404.0 | 494.0 | 01.März2032 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.738,76 | 0.0 | 9884.0 | 422.0 | 10.März2031 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.746,23 | 0.0 | 9894.0 | 571.0 | 18.März2033 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.760,90 | 0.0 | 9923.0 | 389.0 | 12.Okt.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.770,63 | 0.0 | 11862.0 | 1277.0 | 11.März2046 | 474.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 149.772,46 | 0.0 | 11920.0 | 445.0 | 11.Apr.2031 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.773,58 | 0.0 | 9869.0 | 554.0 | 15.März2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 149.781,89 | 0.0 | 7271.0 | 608.0 | 06.Juni2039 | 634.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.789,74 | 0.0 | 9909.0 | 214.0 | 15.Sept.2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.813,07 | 0.0 | 9850.0 | 753.0 | 15.März2036 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.817,49 | 0.0 | 9889.0 | 383.0 | 09.Sept.2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 149.820,37 | 0.0 | 9898.0 | 162.0 | 26.Feb.2028 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 149.837,35 | 0.0 | 9917.0 | 211.0 | 26.Sept.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 148.975,33 | 0.0 | 7330.0 | 765.0 | 13.Jan.2036 | 440.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 148.994,84 | 0.0 | 7374.0 | 577.0 | 25.Feb.2033 | 410.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 149.014,07 | 0.0 | 7272.0 | 374.0 | 04.Dez.2055 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.044,08 | 0.0 | 9884.0 | 221.0 | 15.Okt.2028 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 149.050,86 | 0.0 | 9876.0 | 171.0 | 01.Apr.2028 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.051,04 | 0.0 | 9844.0 | 266.0 | 15.Apr.2029 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.063,04 | 0.0 | 9814.0 | 415.0 | 20.Feb.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 149.102,38 | 0.0 | 9897.0 | 429.0 | 30.Apr.2031 | 496.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 149.106,92 | 0.0 | 9828.0 | 264.0 | 15.Apr.2029 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.114,86 | 0.0 | 9840.0 | 160.0 | 15.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.158,61 | 0.0 | 9933.0 | 231.0 | 20.Nov.2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 149.207,59 | 0.0 | 9810.0 | 744.0 | 15.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.215,66 | 0.0 | 9866.0 | 694.0 | 01.Apr.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 149.220,79 | 0.0 | 9869.0 | 254.0 | 18.März2029 | 400.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 149.224,10 | 0.0 | 9877.0 | 1344.0 | 15.Okt.2055 | 585.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.250,62 | 0.0 | 14483.0 | 547.0 | 31.Mai2033 | 663.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 149.267,24 | 0.0 | 9935.0 | 229.0 | 15.Nov.2028 | 408.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 149.270,67 | 0.0 | 11833.0 | 662.0 | 05.März2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.275,18 | 0.0 | 11873.0 | 179.0 | 05.Apr.2028 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.305,19 | 0.0 | 9911.0 | 432.0 | 15.Mai2031 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.307,08 | 0.0 | 9871.0 | 425.0 | 18.März2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.309,16 | 0.0 | 9951.0 | 661.0 | 21.Mai2033 | 125.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 149.310,74 | 0.0 | 9783.0 | 145.0 | 15.Dez.2027 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 149.340,67 | 0.0 | 9775.0 | 513.0 | 01.Juli2032 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 149.362,53 | 0.0 | 9869.0 | 421.0 | 15.März2031 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 149.371,25 | 0.0 | 9860.0 | 1407.0 | 01.Apr.2064 | 610.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.372,40 | 0.0 | 9810.0 | 393.0 | 15.Feb.2032 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.387,81 | 0.0 | 7339.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.397,97 | 0.0 | 9827.0 | 730.0 | 01.März2036 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.534,05 | 0.0 | 9833.0 | 736.0 | 07.Okt.2035 | 479.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.548,46 | 0.0 | 7351.0 | 75.0 | 05.März2027 | 451.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.562,70 | 0.0 | 9805.0 | 420.0 | 07.März2031 | 438.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 148.567,73 | 0.0 | 7345.0 | 118.0 | 19.Aug.2027 | 421.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 148.571,75 | 0.0 | 9893.0 | 399.0 | 20.Nov.2030 | 455.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 148.585,88 | 0.0 | 11772.0 | 1124.0 | 13.Mai2041 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.607,57 | 0.0 | 9843.0 | 540.0 | 07.Okt.2032 | 447.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 148.608,73 | 0.0 | 9862.0 | 757.0 | 28.Apr.2036 | 525.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 148.623,31 | 0.0 | 7305.0 | 357.0 | 05.Juni2030 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 148.630,97 | 0.0 | 11570.0 | 599.0 | 31.Dez.2079 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.635,61 | 0.0 | 9893.0 | 37.0 | 15.Okt.2026 | 130.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 148.645,76 | 0.0 | 11755.0 | 502.0 | 04.Feb.2032 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.646,46 | 0.0 | 7637.0 | 1271.0 | 07.Dez.2047 | 390.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 148.657,87 | 0.0 | 11888.0 | 610.0 | 25.Mai2033 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 148.678,39 | 0.0 | 9799.0 | 748.0 | 12.März2036 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.703,75 | 0.0 | 7307.0 | 363.0 | 12.Juni2030 | 383.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 148.717,11 | 0.0 | 9892.0 | 1367.0 | 15.Nov.2055 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.734,48 | 0.0 | 11593.0 | 197.0 | 27.Juni2028 | 285.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.783,38 | 0.0 | 9829.0 | 423.0 | 12.März2031 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.790,70 | 0.0 | 9904.0 | 230.0 | 15.Nov.2028 | 390.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 148.816,89 | 0.0 | 5868.0 | 1467.0 | 10.Feb.2051 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.820,37 | 0.0 | 9851.0 | 850.0 | 07.Okt.2037 | 489.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 148.821,34 | 0.0 | 11536.0 | 526.0 | 10.Juni2032 | 328.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.829,71 | 0.0 | 9907.0 | 180.0 | 15.Mai2028 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 148.837,34 | 0.0 | 9777.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 148.857,06 | 0.0 | 9906.0 | 397.0 | 15.Nov.2030 | 465.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 148.859,95 | 0.0 | 11747.0 | 414.0 | 30.Jan.2031 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 148.866,80 | 0.0 | 7394.0 | 1130.0 | 01.Okt.2041 | 305.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 148.872,24 | 0.0 | 9843.0 | 726.0 | 01.Okt.2035 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.883,91 | 0.0 | 9862.0 | 124.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 148.900,78 | 0.0 | 9875.0 | 77.0 | 15.März2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.928,48 | 0.0 | 9919.0 | 92.0 | 18.Mai2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.935,84 | 0.0 | 9850.0 | 424.0 | 25.März2031 | 445.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.942,84 | 0.0 | 10621.0 | 687.0 | 01.Apr.2035 | 588.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 148.088,33 | 0.0 | 9842.0 | 397.0 | 03.Nov.2030 | 430.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.124,67 | 0.0 | 9756.0 | 1383.0 | 15.Mai2056 | 555.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 148.133,23 | 0.0 | 11534.0 | 376.0 | 03.Juli2030 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.172,99 | 0.0 | 9707.0 | 750.0 | 15.Jan.2036 | 460.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 148.188,97 | 0.0 | 11791.0 | 360.0 | 02.Apr.2030 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 148.224,74 | 0.0 | 9453.0 | 1013.0 | 01.Sept.2040 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.236,01 | 0.0 | 9831.0 | 62.0 | 15.Jan.2027 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 148.240,76 | 0.0 | 9710.0 | 273.0 | 01.Juni2029 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.249,61 | 0.0 | 6518.0 | 1468.0 | 01.März2050 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 148.258,11 | 0.0 | 9745.0 | 755.0 | 01.Apr.2036 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.260,17 | 0.0 | 8363.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.300,86 | 0.0 | 9828.0 | 429.0 | 12.Apr.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 148.332,52 | 0.0 | 9958.0 | 123.0 | 01.Okt.2027 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 148.348,70 | 0.0 | 9696.0 | 513.0 | 01.Juni2032 | 392.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 148.388,37 | 0.0 | 9842.0 | 392.0 | 15.Okt.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 148.391,21 | 0.0 | 9821.0 | 537.0 | 01.Okt.2032 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 148.397,57 | 0.0 | 7360.0 | 1365.0 | 01.Okt.2049 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 148.417,00 | 0.0 | 7216.0 | 1126.0 | 22.Juni2047 | 470.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.428,04 | 0.0 | 9879.0 | 268.0 | 15.Mai2029 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.436,19 | 0.0 | 9811.0 | 386.0 | 16.Sept.2030 | 420.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 148.455,54 | 0.0 | 9796.0 | 382.0 | 09.Sept.2030 | 455.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 148.455,81 | 0.0 | 7350.0 | 541.0 | 25.Aug.2032 | 394.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 148.457,75 | 0.0 | 7344.0 | 539.0 | 21.Aug.2032 | 411.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 148.462,99 | 0.0 | 9761.0 | 748.0 | 20.Feb.2036 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.472,83 | 0.0 | 9684.0 | 1304.0 | 15.Juli2054 | 575.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 148.517,74 | 0.0 | 9851.0 | 1131.0 | 28.Apr.2046 | 588.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 148.520,53 | 0.0 | 9895.0 | 400.0 | 24.Nov.2030 | 464.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 147.653,61 | 0.0 | 9715.0 | 753.0 | 02.Juni2036 | 530.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 147.678,57 | 0.0 | 11407.0 | 879.0 | 30.Mai2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 147.688,97 | 0.0 | 9816.0 | 558.0 | 03.Nov.2032 | 410.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 147.691,97 | 0.0 | 11650.0 | 138.0 | 15.Dez.2027 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 147.722,34 | 0.0 | 11407.0 | 527.0 | 20.Juni2032 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.727,95 | 0.0 | 11598.0 | 565.0 | 06.Nov.2032 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.730,05 | 0.0 | 7268.0 | 366.0 | 10.Juni2030 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.739,46 | 0.0 | 7328.0 | 580.0 | 20.März2033 | 425.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 147.739,86 | 0.0 | 9805.0 | 872.0 | 08.Okt.2036 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 147.739,92 | 0.0 | 9832.0 | 549.0 | 15.Nov.2032 | 455.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 147.753,11 | 0.0 | 11510.0 | 384.0 | 22.Aug.2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 147.754,93 | 0.0 | 11749.0 | 171.0 | 15.März2028 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 147.762,29 | 0.0 | 9737.0 | 765.0 | 15.Apr.2036 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 147.763,48 | 0.0 | 7338.0 | 155.0 | 27.März2028 | 402.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.766,18 | 0.0 | 6462.0 | 1381.0 | 21.Juli2052 | 297.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 147.774,30 | 0.0 | 11738.0 | 255.0 | 15.März2029 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.776,42 | 0.0 | 9736.0 | 649.0 | 12.Sept.2034 | 541.0 |
| CSX | CSX CORP | Transport | 147.835,56 | 0.0 | 8430.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 147.843,95 | 0.0 | 11826.0 | 674.0 | 28.Mai2034 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.851,92 | 0.0 | 7225.0 | 1353.0 | 18.Juni2050 | 375.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 147.874,80 | 0.0 | 9817.0 | 395.0 | 23.Okt.2030 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 147.876,08 | 0.0 | 11818.0 | 894.0 | 19.Mai2037 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.879,20 | 0.0 | 6519.0 | 1285.0 | 22.Sept.2045 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 147.902,09 | 0.0 | 8286.0 | 1375.0 | 15.Jan.2053 | 445.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 147.905,54 | 0.0 | 11825.0 | 755.0 | 23.Mai2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147.959,04 | 0.0 | 11706.0 | 430.0 | 30.Jan.2031 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 147.967,27 | 0.0 | 9740.0 | 418.0 | 15.März2031 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.973,05 | 0.0 | 9842.0 | 747.0 | 12.Nov.2035 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 147.978,18 | 0.0 | 9860.0 | 404.0 | 25.Nov.2030 | 435.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 147.988,79 | 0.0 | 9819.0 | 348.0 | 15.Apr.2030 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.995,27 | 0.0 | 9667.0 | 378.0 | 15.Juni2031 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.057,84 | 0.0 | 9785.0 | 252.0 | 01.März2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 148.084,61 | 0.0 | 9775.0 | 780.0 | 15.Juli2036 | 480.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 147.210,22 | 0.0 | 9547.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| OKE | ONEOK PARTNERS LP | Energie | 147.252,18 | 0.0 | 10170.0 | 1031.0 | 15.Sept.2043 | 620.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 147.257,82 | 0.0 | 11568.0 | 402.0 | 15.Okt.2030 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 147.262,17 | 0.0 | 11534.0 | 643.0 | 30.Sept.2033 | 320.0 |
| MSCI | MSCI INC | Technologie | 147.286,38 | 0.0 | 9713.0 | 748.0 | 15.März2036 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 147.304,47 | 0.0 | 9695.0 | 526.0 | 15.Aug.2032 | 435.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 147.333,85 | 0.0 | 7365.0 | 322.0 | 27.Nov.2029 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 147.357,73 | 0.0 | 11660.0 | 344.0 | 30.Jan.2030 | 338.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 147.377,31 | 0.0 | 9795.0 | 552.0 | 03.Nov.2032 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 147.380,35 | 0.0 | 11565.0 | 213.0 | 22.Aug.2028 | 252.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 147.410,27 | 0.0 | 11702.0 | 671.0 | 12.März2034 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.456,81 | 0.0 | 7304.0 | 421.0 | 03.März2031 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 147.464,84 | 0.0 | 9801.0 | 267.0 | 01.Mai2029 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.475,59 | 0.0 | 11576.0 | 915.0 | 25.Nov.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 147.477,96 | 0.0 | 11591.0 | 789.0 | 01.Dez.2035 | 363.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 147.479,98 | 0.0 | 9716.0 | 409.0 | 03.März2032 | 487.0 |
| AAPL | APPLE INC | Technologie | 147.481,11 | 0.0 | 5833.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 147.486,76 | 0.0 | 11720.0 | 746.0 | 24.März2035 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.529,65 | 0.0 | 9818.0 | 399.0 | 15.Nov.2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.557,34 | 0.0 | 7341.0 | 510.0 | 15.Apr.2032 | 425.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 147.558,98 | 0.0 | 9741.0 | 535.0 | 15.Sept.2032 | 470.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.597,49 | 0.0 | 7261.0 | 275.0 | 11.Juni2029 | 353.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.772,18 | 0.0 | 7179.0 | 1496.0 | 13.Juni2055 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 146.776,56 | 0.0 | 7310.0 | 1377.0 | 01.Mai2050 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 146.793,86 | 0.0 | 11695.0 | 476.0 | 21.Okt.2032 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 146.813,35 | 0.0 | 11509.0 | 392.0 | 25.Sept.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.821,79 | 0.0 | 9721.0 | 119.0 | 20.Aug.2027 | 245.0 |
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 146.828,41 | 0.0 | 7172.0 | 422.0 | 27.Juni2031 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.849,86 | 0.0 | 7234.0 | 1443.0 | 14.Aug.2055 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.859,97 | 0.0 | 7301.0 | 266.0 | 02.Apr.2030 | 370.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.869,18 | 0.0 | 9688.0 | 214.0 | 26.Sept.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.936,55 | 0.0 | 7336.0 | 1077.0 | 15.Mai2040 | 285.0 |
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 146.954,28 | 0.0 | 7161.0 | 454.0 | 11.Dez.2031 | 560.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.987,90 | 0.0 | 7293.0 | 54.0 | 16.März2027 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 147.016,96 | 0.0 | 11759.0 | 316.0 | 10.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 147.017,34 | 0.0 | 8317.0 | 1123.0 | 15.März2043 | 410.0 |
| HES | HESS CORPORATION | Energie | 147.018,73 | 0.0 | 11339.0 | 541.0 | 15.März2033 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 147.023,67 | 0.0 | 7317.0 | 269.0 | 13.Apr.2030 | 377.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 147.025,41 | 0.0 | 11742.0 | 368.0 | 11.Mai2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 147.033,90 | 0.0 | 11747.0 | 449.0 | 15.Mai2031 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 147.045,01 | 0.0 | 9779.0 | 647.0 | 15.März2033 | 100.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 147.046,02 | 0.0 | 9776.0 | 268.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 147.047,00 | 0.0 | 11764.0 | 532.0 | 29.Mai2032 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.083,05 | 0.0 | 9676.0 | 565.0 | 01.Apr.2033 | 485.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 147.107,57 | 0.0 | 11637.0 | 334.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 147.116,80 | 0.0 | 11684.0 | 345.0 | 05.März2030 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 147.122,72 | 0.0 | 11628.0 | 503.0 | 22.Jan.2032 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 147.152,04 | 0.0 | 14170.0 | 219.0 | 30.Okt.2028 | 700.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.165,32 | 0.0 | 11704.0 | 415.0 | 23.Dez.2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 147.182,41 | 0.0 | 9666.0 | 752.0 | 25.März2036 | 495.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 147.196,34 | 0.0 | 11771.0 | 450.0 | 25.Mai2032 | 388.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 147.199,40 | 0.0 | 9604.0 | 1364.0 | 08.Jan.2055 | 535.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 146.336,96 | 0.0 | 9653.0 | 752.0 | 15.März2036 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.342,18 | 0.0 | 11646.0 | 361.0 | 31.März2030 | 325.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 146.359,49 | 0.0 | 7316.0 | 1500.0 | 27.Mai2054 | 490.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 146.363,13 | 0.0 | 11708.0 | 534.0 | 28.Mai2032 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 146.389,95 | 0.0 | 7169.0 | 625.0 | 25.Juli2039 | 612.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 146.397,49 | 0.0 | 8223.0 | 593.0 | 09.Feb.2034 | 659.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 146.409,18 | 0.0 | 7265.0 | 170.0 | 08.März2028 | 340.0 |
| FERSM | FERROVIAL SE RegS | Transport | 146.426,70 | 0.0 | 11631.0 | 557.0 | 18.Sept.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.431,80 | 0.0 | 7288.0 | 269.0 | 13.Apr.2030 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 146.452,44 | 0.0 | 11708.0 | 534.0 | 22.Mai2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.460,45 | 0.0 | 7240.0 | 167.0 | 17.März2029 | 580.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.476,89 | 0.0 | 7266.0 | 70.0 | 16.Feb.2027 | 286.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.517,30 | 0.0 | 6500.0 | 1455.0 | 15.Mai2050 | 305.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 146.520,89 | 0.0 | 9724.0 | 265.0 | 15.Apr.2029 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 146.526,49 | 0.0 | 7284.0 | 1115.0 | 01.Okt.2040 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 146.527,46 | 0.0 | 11591.0 | 662.0 | 03.Feb.2034 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.530,88 | 0.0 | 7237.0 | 166.0 | 09.März2028 | 568.0 |
| CSX | CSX CORP | Transport | 146.538,27 | 0.0 | 5852.0 | 1567.0 | 15.Mai2051 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.546,48 | 0.0 | 7109.0 | 657.0 | 12.Juni2040 | 656.0 |
| KEYCN | KEYERA CORP MTN | Energie | 146.552,89 | 0.0 | 7328.0 | 358.0 | 29.Mai2030 | 396.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.562,43 | 0.0 | 11715.0 | 285.0 | 19.Mai2029 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 146.564,07 | 0.0 | 9685.0 | 422.0 | 21.März2031 | 455.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 146.573,09 | 0.0 | 11565.0 | 571.0 | 14.Jan.2034 | 372.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.588,77 | 0.0 | 11419.0 | 891.0 | 22.Sept.2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.599,20 | 0.0 | 11551.0 | 493.0 | 25.Nov.2031 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 146.601,50 | 0.0 | 7249.0 | 54.0 | 15.Dez.2026 | 246.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 146.636,99 | 0.0 | 9584.0 | 399.0 | 15.Jan.2031 | 515.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 146.639,17 | 0.0 | 7264.0 | 748.0 | 12.Sept.2035 | 439.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 146.643,55 | 0.0 | 9599.0 | 744.0 | 15.Jan.2036 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 146.665,34 | 0.0 | 11718.0 | 450.0 | 31.Dez.2079 | 437.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 146.668,01 | 0.0 | 7241.0 | 611.0 | 06.März2034 | 565.0 |
| TSUCN | TRISURA GROUP LTD RegS | Versicherung | 146.674,93 | 0.0 | 7275.0 | 429.0 | 17.März2031 | 401.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 146.679,60 | 0.0 | 11734.0 | 688.0 | 02.Juni2034 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 146.691,73 | 0.0 | 11726.0 | 830.0 | 21.Mai2036 | 380.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 146.713,91 | 0.0 | 7338.0 | 563.0 | 31.Mai2033 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.720,26 | 0.0 | 7292.0 | 119.0 | 29.Sept.2027 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.727,44 | 0.0 | 7261.0 | 201.0 | 31.Juli2028 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.747,04 | 0.0 | 7239.0 | 413.0 | 13.Jan.2032 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.894,07 | 0.0 | 9709.0 | 653.0 | 17.März2033 | 75.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 145.911,23 | 0.0 | 7245.0 | 548.0 | 29.Sept.2032 | 416.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 145.931,16 | 0.0 | 11675.0 | 691.0 | 03.Juni2034 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 145.949,88 | 0.0 | 8195.0 | 1248.0 | 30.Jan.2048 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 145.962,16 | 0.0 | 11331.0 | 775.0 | 10.Dez.2037 | 738.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 145.976,05 | 0.0 | 9652.0 | 300.0 | 06.Sept.2029 | 346.0 |
| BCIMCR | BCIMC REALTY CORP | Sonstige Finanzwerte | 145.997,47 | 0.0 | 7265.0 | 76.0 | 31.März2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.039,34 | 0.0 | 7203.0 | 546.0 | 13.Jan.2033 | 366.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.061,31 | 0.0 | 14271.0 | 787.0 | 18.Jan.2038 | 688.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 146.078,15 | 0.0 | 11684.0 | 766.0 | 18.Juli2035 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 146.090,64 | 0.0 | 8331.0 | 1274.0 | 15.Nov.2047 | 435.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 146.091,39 | 0.0 | 11597.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 146.097,72 | 0.0 | 9615.0 | 661.0 | 16.Juni2033 | 113.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 146.101,53 | 0.0 | 9494.0 | 1062.0 | 15.Dez.2043 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.105,91 | 0.0 | 11637.0 | 609.0 | 16.Apr.2033 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 146.152,90 | 0.0 | 11538.0 | 238.0 | 20.Nov.2028 | 254.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.169,99 | 0.0 | 7272.0 | 590.0 | 15.Apr.2033 | 420.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 146.175,70 | 0.0 | 11680.0 | 460.0 | 15.Mai2031 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 146.194,97 | 0.0 | 7250.0 | 747.0 | 24.Sept.2035 | 453.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.227,47 | 0.0 | 7235.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 146.243,30 | 0.0 | 8323.0 | 1294.0 | 01.Nov.2048 | 440.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 146.254,12 | 0.0 | 9603.0 | 367.0 | 15.Juli2030 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 146.254,13 | 0.0 | 9721.0 | 619.0 | 09.Okt.2032 | 40.0 |
| EPR | EPR PROPERTIES | REITS | 146.254,18 | 0.0 | 9642.0 | 293.0 | 15.Aug.2029 | 375.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 146.271,37 | 0.0 | 7243.0 | 255.0 | 23.Feb.2029 | 372.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 146.289,38 | 0.0 | 8293.0 | 1127.0 | 01.Apr.2043 | 410.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 146.292,41 | 0.0 | 11458.0 | 558.0 | 25.Sept.2032 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.298,35 | 0.0 | 7250.0 | 381.0 | 04.Sept.2032 | 378.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.301,44 | 0.0 | 7309.0 | 368.0 | 21.Mai2030 | 374.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.303,99 | 0.0 | 9684.0 | 259.0 | 15.März2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 146.320,55 | 0.0 | 7314.0 | 1160.0 | 26.Nov.2041 | 288.0 |
| T | AT&T INC | Kommunikation | 146.327,03 | 0.0 | 7235.0 | 1461.0 | 12.März2056 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 146.330,96 | 0.0 | 11429.0 | 972.0 | 23.Sept.2038 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 145.469,09 | 0.0 | 7195.0 | 168.0 | 15.März2028 | 535.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.469,90 | 0.0 | 7148.0 | 325.0 | 21.Jan.2030 | 495.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 145.479,41 | 0.0 | 7201.0 | 102.0 | 16.Juni2027 | 224.0 |
| CVX | CHEVRON USA INC | Energie | 145.512,06 | 0.0 | 5751.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 145.522,08 | 0.0 | 7165.0 | 246.0 | 05.Feb.2029 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 145.535,60 | 0.0 | 11509.0 | 422.0 | 29.Jan.2031 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 145.546,92 | 0.0 | 9500.0 | 1083.0 | 15.Juli2044 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 145.552,52 | 0.0 | 9569.0 | 1077.0 | 01.März2044 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 145.558,72 | 0.0 | 11622.0 | 761.0 | 09.Mai2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 145.570,96 | 0.0 | 7242.0 | 397.0 | 15.Okt.2035 | 419.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.580,97 | 0.0 | 14117.0 | 628.0 | 10.Dez.2034 | 702.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 145.595,24 | 0.0 | 7203.0 | 338.0 | 01.Feb.2030 | 331.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.608,22 | 0.0 | 9690.0 | 781.0 | 15.Mai2036 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 145.613,73 | 0.0 | 7232.0 | 759.0 | 01.Okt.2035 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145.640,23 | 0.0 | 9690.0 | 884.0 | 28.Apr.2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 145.644,10 | 0.0 | 11562.0 | 601.0 | 26.Feb.2033 | 305.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 145.656,58 | 0.0 | 9704.0 | 1352.0 | 25.Mai2053 | 545.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 145.664,90 | 0.0 | 7164.0 | 489.0 | 10.Dez.2031 | 353.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 145.702,85 | 0.0 | 9707.0 | 276.0 | 22.Mai2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 145.759,70 | 0.0 | 9612.0 | 759.0 | 03.Juli2034 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 145.769,80 | 0.0 | 11504.0 | 102.0 | 14.Juni2027 | 141.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 145.783,14 | 0.0 | 11502.0 | 578.0 | 15.Jan.2033 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 145.785,84 | 0.0 | 9677.0 | 123.0 | 02.Sept.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.804,82 | 0.0 | 8455.0 | 1100.0 | 19.Feb.2043 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 145.829,47 | 0.0 | 11468.0 | 411.0 | 19.Nov.2035 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.860,07 | 0.0 | 7198.0 | 145.0 | 01.Dez.2027 | 268.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 145.862,46 | 0.0 | 9703.0 | 391.0 | 15.Nov.2030 | 545.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 145.871,86 | 0.0 | 11601.0 | 268.0 | 16.März2029 | 291.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 145.873,70 | 0.0 | 8282.0 | 1279.0 | 15.Apr.2048 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 145.877,38 | 0.0 | 9717.0 | 274.0 | 21.Mai2029 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 145.015,84 | 0.0 | 11523.0 | 353.0 | 05.März2030 | 290.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 145.030,77 | 0.0 | 7206.0 | 395.0 | 02.Okt.2030 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.068,72 | 0.0 | 9633.0 | 510.0 | 27.Apr.2032 | 425.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 145.121,83 | 0.0 | 8103.0 | 1134.0 | 19.Juli2068 | 525.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 145.121,86 | 0.0 | 14036.0 | 183.0 | 14.Juni2028 | 775.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.123,90 | 0.0 | 7134.0 | 407.0 | 11.Dez.2030 | 365.0 |
| AEGON | AEGON NV MTN | Versicherung | 145.137,07 | 0.0 | 14138.0 | 467.0 | 15.Dez.2031 | 613.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 145.141,33 | 0.0 | 7179.0 | 155.0 | 08.März2028 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 145.156,12 | 0.0 | 8091.0 | 1230.0 | 01.Dez.2046 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 145.162,86 | 0.0 | 9576.0 | 1027.0 | 15.Sept.2041 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Zyklische Konsumgüter | 145.170,56 | 0.0 | 7242.0 | 405.0 | 07.Nov.2030 | 380.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 145.177,39 | 0.0 | 7102.0 | 1436.0 | 31.Dez.2057 | 380.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 145.198,69 | 0.0 | 7165.0 | 606.0 | 08.März2034 | 590.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 145.203,59 | 0.0 | 11497.0 | 432.0 | 03.Feb.2031 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 145.215,87 | 0.0 | 8282.0 | 1136.0 | 15.Mai2043 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 145.218,87 | 0.0 | 9620.0 | 666.0 | 15.Okt.2034 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.234,01 | 0.0 | 11422.0 | 571.0 | 21.Nov.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.249,89 | 0.0 | 7165.0 | 161.0 | 16.Feb.2028 | 480.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 145.252,15 | 0.0 | 11430.0 | 574.0 | 20.Nov.2032 | 313.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 145.276,85 | 0.0 | 7171.0 | 403.0 | 05.März2031 | 560.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.287,43 | 0.0 | 11496.0 | 581.0 | 22.Feb.2033 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 145.291,59 | 0.0 | 11614.0 | 457.0 | 21.Mai2031 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 145.343,84 | 0.0 | 9599.0 | 1330.0 | 01.Apr.2054 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 145.351,78 | 0.0 | 11527.0 | 351.0 | 25.Feb.2030 | 341.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 145.362,91 | 0.0 | 8292.0 | 1118.0 | 15.Nov.2043 | 377.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.377,61 | 0.0 | 9673.0 | 742.0 | 15.Nov.2035 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.392,40 | 0.0 | 9556.0 | 284.0 | 17.Juni2029 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 145.401,80 | 0.0 | 9594.0 | 338.0 | 22.Feb.2030 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 145.420,10 | 0.0 | 9519.0 | 518.0 | 15.Juni2032 | 385.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 145.422,41 | 0.0 | 7211.0 | 465.0 | 25.Sept.2031 | 467.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 145.442,84 | 0.0 | 9070.0 | 1244.0 | 15.Mai2049 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.445,74 | 0.0 | 7161.0 | 407.0 | 13.Feb.2031 | 535.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 144.596,25 | 0.0 | 11472.0 | 431.0 | 10.März2031 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 144.596,28 | 0.0 | 7118.0 | 441.0 | 20.Aug.2036 | 576.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 144.600,08 | 0.0 | 11446.0 | 104.0 | 23.Juni2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 144.600,67 | 0.0 | 7098.0 | 323.0 | 09.Jan.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 144.614,82 | 0.0 | 11377.0 | 658.0 | 03.Nov.2033 | 290.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.621,21 | 0.0 | 14276.0 | 668.0 | 14.März2035 | 663.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 144.652,08 | 0.0 | 11423.0 | 223.0 | 08.Okt.2028 | 200.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 144.656,20 | 0.0 | 7124.0 | 329.0 | 20.Feb.2035 | 560.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.670,98 | 0.0 | 9593.0 | 384.0 | 15.Apr.2031 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 144.676,61 | 0.0 | 13421.0 | 869.0 | 19.Sept.2040 | 650.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 144.680,15 | 0.0 | 11369.0 | 493.0 | 04.Nov.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.691,76 | 0.0 | 11563.0 | 284.0 | 17.Mai2029 | 331.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.699,00 | 0.0 | 7229.0 | 1451.0 | 23.Nov.2054 | 523.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 144.722,23 | 0.0 | 9542.0 | 1019.0 | 15.Sept.2041 | 515.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 144.744,13 | 0.0 | 7231.0 | 95.0 | 17.Mai2027 | 249.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektroindustrie | 144.831,47 | 0.0 | 7118.0 | 471.0 | 03.Feb.2032 | 542.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.863,43 | 0.0 | 7132.0 | 1394.0 | 09.Feb.2053 | 515.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 144.867,81 | 0.0 | 13764.0 | 492.0 | 07.Juni2032 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 144.932,77 | 0.0 | 11484.0 | 593.0 | 11.Feb.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 144.181,96 | 0.0 | 7194.0 | 272.0 | 14.Mai2029 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 144.252,53 | 0.0 | 9471.0 | 322.0 | 01.Dez.2029 | 295.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 144.263,50 | 0.0 | 8141.0 | 1311.0 | 01.März2049 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 144.274,65 | 0.0 | 9598.0 | 741.0 | 14.Feb.2034 | 63.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 144.296,65 | 0.0 | 7118.0 | 282.0 | 01.Juni2029 | 271.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.325,88 | 0.0 | 7203.0 | 764.0 | 14.Nov.2035 | 440.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 144.398,41 | 0.0 | 11448.0 | 135.0 | 24.Okt.2027 | 150.0 |
| AXASA | AXA SA 144A | Versicherung | 144.412,92 | 0.0 | 11261.0 | 12.0 | 31.Dez.2079 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.428,88 | 0.0 | 8477.0 | 1248.0 | 15.Nov.2048 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.435,78 | 0.0 | 7165.0 | 161.0 | 27.Jan.2028 | 235.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 144.442,37 | 0.0 | 8063.0 | 1223.0 | 15.Dez.2046 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.444,35 | 0.0 | 11529.0 | 941.0 | 09.Mai2038 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 144.449,50 | 0.0 | 11531.0 | 762.0 | 08.Mai2035 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 144.473,48 | 0.0 | 7212.0 | 408.0 | 13.Nov.2030 | 360.0 |
| HUM | HUMANA INC | Versicherung | 144.505,69 | 0.0 | 9587.0 | 1299.0 | 01.Mai2055 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 144.568,42 | 0.0 | 9548.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| HPQ | HP INC | Technologie | 144.570,40 | 0.0 | 9587.0 | 507.0 | 15.Apr.2032 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 144.518,90 | 0.0 | 7180.0 | 1167.0 | 09.Okt.2043 | 459.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.699,95 | 0.0 | 9526.0 | 1392.0 | 23.Okt.2055 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.731,38 | 0.0 | 7129.0 | 1144.0 | 15.Sept.2041 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 143.747,17 | 0.0 | 7182.0 | 95.0 | 24.Mai2027 | 513.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 143.759,00 | 0.0 | 9354.0 | 983.0 | 01.Dez.2044 | 464.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 143.771,99 | 0.0 | 8130.0 | 1224.0 | 15.März2046 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 143.807,03 | 0.0 | 13764.0 | 1082.0 | 02.Sept.2045 | 621.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 143.808,24 | 0.0 | 9460.0 | 1082.0 | 04.März2044 | 540.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 143.840,41 | 0.0 | 8023.0 | 693.0 | 14.Juni2035 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 143.880,95 | 0.0 | 7118.0 | 1142.0 | 19.Aug.2041 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.907,97 | 0.0 | 8137.0 | 1283.0 | 15.März2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.919,04 | 0.0 | 7168.0 | 177.0 | 04.Apr.2029 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.938,07 | 0.0 | 9929.0 | 166.0 | 27.März2028 | 388.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 143.957,82 | 0.0 | 7126.0 | 198.0 | 22.Juni2028 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.972,18 | 0.0 | 9687.0 | 1090.0 | 01.Feb.2044 | 530.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 143.983,82 | 0.0 | 8217.0 | 748.0 | 31.Jan.2044 | 629.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.036,59 | 0.0 | 9515.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 144.080,47 | 0.0 | 11420.0 | 788.0 | 10.März2036 | 363.0 |
| ADC | AGREE LP | REITS | 144.113,17 | 0.0 | 9516.0 | 196.0 | 15.Juni2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.261,73 | 0.0 | 13703.0 | 436.0 | 29.Aug.2031 | 618.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 143.308,15 | 0.0 | 9494.0 | 1001.0 | 15.Okt.2040 | 488.0 |
| CUBE | CUBESMART LP | REITS | 143.330,52 | 0.0 | 9453.0 | 241.0 | 15.Dez.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 143.332,11 | 0.0 | 7163.0 | 1311.0 | 25.Nov.2048 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 143.336,83 | 0.0 | 8105.0 | 967.0 | 01.März2039 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.356,52 | 0.0 | 7010.0 | 356.0 | 12.Juni2030 | 476.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 143.357,71 | 0.0 | 8024.0 | 1381.0 | 01.Juli2053 | 408.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 143.373,22 | 0.0 | 9299.0 | 1113.0 | 01.Juni2045 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.382,20 | 0.0 | 7136.0 | 358.0 | 01.Apr.2030 | 290.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 143.409,57 | 0.0 | 11425.0 | 359.0 | 30.März2030 | 250.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 143.419,51 | 0.0 | 11409.0 | 1061.0 | 22.Okt.2042 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.437,94 | 0.0 | 7105.0 | 250.0 | 12.Jan.2029 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 143.441,99 | 0.0 | 6998.0 | 1251.0 | 30.Mai2047 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.468,69 | 0.0 | 7108.0 | 744.0 | 19.Sept.2035 | 461.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 143.519,32 | 0.0 | 7003.0 | 1359.0 | 01.Dez.2049 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 143.539,49 | 0.0 | 7124.0 | 212.0 | 21.Aug.2029 | 272.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.556,46 | 0.0 | 7142.0 | 133.0 | 18.Okt.2027 | 445.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 143.562,91 | 0.0 | 7010.0 | 1053.0 | 13.Juni2042 | 508.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 143.570,95 | 0.0 | 9535.0 | 173.0 | 15.März2028 | 175.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 143.579,36 | 0.0 | 7122.0 | 521.0 | 07.Okt.2032 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.636,94 | 0.0 | 13876.0 | 120.0 | 06.Dez.2032 | 759.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.678,34 | 0.0 | 9492.0 | 196.0 | 15.Juni2028 | 190.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 143.680,38 | 0.0 | 6527.0 | 1422.0 | 15.Feb.2051 | 325.0 |
| TELPM | PLDT INC RegS | Kommunikation | 143.686,58 | 0.0 | 7035.0 | 1394.0 | 23.Juni2050 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.906,78 | 0.0 | 7044.0 | 456.0 | 09.Juni2031 | 297.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.906,86 | 0.0 | 7094.0 | 350.0 | 04.März2030 | 298.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 142.917,85 | 0.0 | 7060.0 | 294.0 | 22.Aug.2029 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 142.918,76 | 0.0 | 11348.0 | 678.0 | 08.März2034 | 325.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 142.928,12 | 0.0 | 6996.0 | 1333.0 | 21.Juni2049 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 142.934,08 | 0.0 | 7089.0 | 1373.0 | 30.Sept.2049 | 355.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 142.953,99 | 0.0 | 8136.0 | 1246.0 | 01.Nov.2046 | 420.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 142.972,95 | 0.0 | 7071.0 | 372.0 | 06.Sept.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 142.988,63 | 0.0 | 7651.0 | 1297.0 | 15.Sept.2047 | 380.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.995,91 | 0.0 | 7111.0 | 491.0 | 23.Apr.2032 | 550.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 143.001,13 | 0.0 | 8138.0 | 1266.0 | 01.Nov.2047 | 426.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 143.028,77 | 0.0 | 9419.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.063,20 | 0.0 | 9462.0 | 202.0 | 06.Juli2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 143.072,98 | 0.0 | 9506.0 | 174.0 | 15.März2028 | 155.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 143.086,71 | 0.0 | 5584.0 | 1777.0 | 01.Juni2070 | 281.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.089,99 | 0.0 | 9401.0 | 1493.0 | 26.Feb.2064 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 143.097,56 | 0.0 | 13855.0 | 383.0 | 15.Nov.2035 | 632.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 143.106,21 | 0.0 | 7154.0 | 389.0 | 28.Nov.2030 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.110,14 | 0.0 | 11407.0 | 173.0 | 15.März2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 143.215,53 | 0.0 | 11227.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| ALACN | ALTAGAS LTD | Energie | 143.228,50 | 0.0 | 7087.0 | 193.0 | 30.Mai2028 | 208.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 143.237,09 | 0.0 | 7144.0 | 492.0 | 13.Mai2032 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.413,04 | 0.0 | 7106.0 | 185.0 | 12.Mai2028 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 142.487,85 | 0.0 | 9386.0 | 333.0 | 15.Jan.2030 | 305.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 142.504,07 | 0.0 | 7008.0 | 491.0 | 01.Dez.2031 | 330.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 142.523,90 | 0.0 | 9423.0 | 1114.0 | 01.Okt.2043 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 142.538,88 | 0.0 | 9417.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 142.578,05 | 0.0 | 11075.0 | 610.0 | 01.Juni2034 | 670.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 142.588,30 | 0.0 | 7046.0 | 370.0 | 09.Sept.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.591,36 | 0.0 | 7102.0 | 176.0 | 20.März2028 | 195.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 142.601,35 | 0.0 | 13575.0 | 422.0 | 27.Aug.2031 | 675.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.673,89 | 0.0 | 7134.0 | 194.0 | 29.Mai2028 | 220.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.690,16 | 0.0 | 11397.0 | 184.0 | 26.Apr.2028 | 175.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 142.716,75 | 0.0 | 7123.0 | 135.0 | 15.Okt.2027 | 141.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 142.727,85 | 0.0 | 7130.0 | 190.0 | 15.Mai2028 | 218.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 142.729,61 | 0.0 | 7134.0 | 658.0 | 27.Nov.2034 | 590.0 |
| L | LOEWS CORPORATION | Versicherung | 142.730,40 | 0.0 | 9503.0 | 363.0 | 15.Mai2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.743,34 | 0.0 | 8050.0 | 1105.0 | 15.Feb.2042 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.746,81 | 0.0 | 11219.0 | 783.0 | 15.Aug.2037 | 695.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 142.764,57 | 0.0 | 11385.0 | 760.0 | 27.Apr.2035 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.785,61 | 0.0 | 10052.0 | 332.0 | 10.Feb.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 142.792,56 | 0.0 | 9428.0 | 945.0 | 02.Nov.2036 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.811,87 | 0.0 | 7925.0 | 1289.0 | 29.Juli2049 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.011,02 | 0.0 | 13665.0 | 122.0 | 29.Sept.2028 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.029,52 | 0.0 | 7067.0 | 723.0 | 13.Apr.2035 | 373.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.077,06 | 0.0 | 7086.0 | 1483.0 | 10.Mai2053 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 142.115,97 | 0.0 | 11365.0 | 283.0 | 23.Mai2029 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 142.145,44 | 0.0 | 6258.0 | 1486.0 | 15.März2051 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 142.174,89 | 0.0 | 7057.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 142.259,37 | 0.0 | 9484.0 | 667.0 | 03.März2033 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 142.265,18 | 0.0 | 6965.0 | 692.0 | 06.Feb.2036 | 665.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 142.282,90 | 0.0 | 7101.0 | 1413.0 | 15.Nov.2049 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 142.314,96 | 0.0 | 9364.0 | 326.0 | 01.Dez.2029 | 250.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 142.356,73 | 0.0 | 9400.0 | 1070.0 | 01.Apr.2044 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.510,67 | 0.0 | 7041.0 | 223.0 | 16.Okt.2028 | 410.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 141.537,62 | 0.0 | 9396.0 | 1105.0 | 01.Nov.2043 | 514.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 141.578,23 | 0.0 | 7025.0 | 1383.0 | 01.Okt.2050 | 333.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.595,53 | 0.0 | 9352.0 | 1064.0 | 01.Okt.2043 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 141.606,76 | 0.0 | 9357.0 | 342.0 | 24.Jan.2030 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 141.615,03 | 0.0 | 11215.0 | 883.0 | 14.Feb.2037 | 345.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.623,83 | 0.0 | 9345.0 | 337.0 | 22.Jan.2030 | 275.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 141.638,97 | 0.0 | 6967.0 | 368.0 | 17.Juli2030 | 437.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.645,27 | 0.0 | 13475.0 | 555.0 | 22.Juli2033 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.646,66 | 0.0 | 9358.0 | 977.0 | 23.März2040 | 463.0 |
| GIBACN | CGI INC | Technologie | 141.679,87 | 0.0 | 7054.0 | 222.0 | 18.Sept.2028 | 210.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 141.685,99 | 0.0 | 7055.0 | 1069.0 | 28.Okt.2041 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.687,60 | 0.0 | 7055.0 | 180.0 | 26.Apr.2028 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 141.694,83 | 0.0 | 7071.0 | 1386.0 | 15.Mai2050 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.729,07 | 0.0 | 6223.0 | 1493.0 | 25.Aug.2051 | 290.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.742,51 | 0.0 | 9429.0 | 179.0 | 01.Apr.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 141.749,86 | 0.0 | 11329.0 | 189.0 | 29.Apr.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 141.829,96 | 0.0 | 13771.0 | 655.0 | 24.Nov.2034 | 600.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 141.919,99 | 0.0 | 14021.0 | 877.0 | 01.März2038 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 141.926,38 | 0.0 | 11219.0 | 805.0 | 15.Sept.2037 | 655.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 141.143,78 | 0.0 | 6459.0 | 1607.0 | 15.Okt.2070 | 373.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 141.156,89 | 0.0 | 7050.0 | 1190.0 | 21.Nov.2044 | 487.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 141.226,05 | 0.0 | 6990.0 | 1426.0 | 15.März2051 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.233,15 | 0.0 | 13655.0 | 300.0 | 08.Okt.2029 | 545.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 141.250,63 | 0.0 | 6997.0 | 513.0 | 09.Feb.2032 | 304.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 141.332,91 | 0.0 | 9389.0 | 227.0 | 15.Okt.2028 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 141.476,87 | 0.0 | 9407.0 | 361.0 | 01.Mai2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 141.495,49 | 0.0 | 11313.0 | 192.0 | 12.Mai2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.642,03 | 0.0 | 9362.0 | 324.0 | 07.Nov.2029 | 238.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.673,69 | 0.0 | 7027.0 | 359.0 | 21.Mai2030 | 460.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 140.711,21 | 0.0 | 6864.0 | 1384.0 | 01.Dez.2050 | 347.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 140.748,76 | 0.0 | 9371.0 | 364.0 | 15.Mai2030 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.794,31 | 0.0 | 7033.0 | 374.0 | 14.Mai2030 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.832,77 | 0.0 | 13981.0 | 915.0 | 17.Apr.2040 | 661.0 |
| NI | NISOURCE INC | Erdgas | 140.840,51 | 0.0 | 10239.0 | 955.0 | 15.Juni2041 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 140.858,06 | 0.0 | 6249.0 | 1490.0 | 15.Mai2050 | 280.0 |
| GZMCN | ENERGIR LP | Erdgas | 140.900,56 | 0.0 | 7037.0 | 1539.0 | 20.Mai2055 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 140.913,86 | 0.0 | 9372.0 | 362.0 | 01.Mai2030 | 288.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 140.928,58 | 0.0 | 9359.0 | 883.0 | 01.Mai2038 | 468.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 140.961,30 | 0.0 | 13743.0 | 395.0 | 02.Dez.2030 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.972,84 | 0.0 | 6888.0 | 1398.0 | 01.Dez.2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.042,95 | 0.0 | 13598.0 | 449.0 | 10.Sept.2031 | 525.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.062,92 | 0.0 | 13684.0 | 220.0 | 18.Okt.2028 | 513.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 140.222,00 | 0.0 | 8596.0 | 1143.0 | 01.Dez.2044 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 140.240,85 | 0.0 | 13406.0 | 433.0 | 14.Juli2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.284,19 | 0.0 | 7820.0 | 1522.0 | 15.Juni2062 | 430.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.304,62 | 0.0 | 13825.0 | 783.0 | 28.Feb.2047 | 614.0 |
| CNXC | CONCENTRIX CORP | Technologie | 140.322,46 | 0.0 | 9132.0 | 544.0 | 02.Aug.2033 | 685.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.343,91 | 0.0 | 9198.0 | 525.0 | 01.Juni2032 | 320.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 140.349,42 | 0.0 | 9165.0 | 1326.0 | 15.Jan.2053 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.378,99 | 0.0 | 6833.0 | 1676.0 | 01.Juli2049 | 175.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 140.408,77 | 0.0 | 10961.0 | 1056.0 | 17.Dez.2042 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 140.466,14 | 0.0 | 7014.0 | 457.0 | 12.Mai2031 | 282.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 140.480,14 | 0.0 | 7947.0 | 1295.0 | 15.Sept.2047 | 392.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 140.500,53 | 0.0 | 11123.0 | 669.0 | 08.Feb.2034 | 288.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 140.509,19 | 0.0 | 9228.0 | 449.0 | 30.Juni2031 | 336.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 140.513,17 | 0.0 | 9254.0 | 1349.0 | 09.März2053 | 513.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 140.542,33 | 0.0 | 9262.0 | 1363.0 | 15.Sept.2054 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 140.546,79 | 0.0 | 11106.0 | 844.0 | 15.Sept.2038 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.583,82 | 0.0 | 7948.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 139.783,25 | 0.0 | 13615.0 | 270.0 | 13.Juni2029 | 587.0 |
| HES | HESS CORPORATION | Energie | 139.847,51 | 0.0 | 11061.0 | 293.0 | 01.Okt.2029 | 788.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 139.852,37 | 0.0 | 9079.0 | 1070.0 | 01.Juni2043 | 495.0 |
| AET | AETNA INC | Versicherung | 139.899,06 | 0.0 | 10890.0 | 724.0 | 15.Juni2036 | 663.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 139.912,61 | 0.0 | 11174.0 | 164.0 | 27.Jan.2028 | 50.0 |
| MKL | MARKEL GROUP INC | Versicherung | 139.948,64 | 0.0 | 8734.0 | 1258.0 | 20.Mai2049 | 500.0 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 139.949,76 | 0.0 | 6922.0 | 648.0 | 19.Sept.2034 | 543.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 140.020,94 | 0.0 | 7968.0 | 1306.0 | 01.Mai2049 | 428.0 |
| APA | APA CORP (US) | Energie | 140.074,86 | 0.0 | 9214.0 | 962.0 | 01.Sept.2040 | 510.0 |
| ADC | AGREE LP | REITS | 140.114,50 | 0.0 | 9294.0 | 398.0 | 01.Okt.2030 | 290.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 140.127,18 | 0.0 | 10179.0 | 434.0 | 04.Feb.2039 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.135,05 | 0.0 | 9264.0 | 1133.0 | 01.Apr.2044 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.314,79 | 0.0 | 13507.0 | 348.0 | 22.Okt.2030 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 139.325,70 | 0.0 | 6034.0 | 1599.0 | 01.Dez.2061 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 139.445,84 | 0.0 | 9134.0 | 859.0 | 01.Juli2038 | 396.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 139.461,50 | 0.0 | 13326.0 | 499.0 | 27.Juni2032 | 500.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 139.483,55 | 0.0 | 6811.0 | 1398.0 | 01.Juni2050 | 330.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 139.562,83 | 0.0 | 6889.0 | 417.0 | 30.Nov.2030 | 248.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.584,05 | 0.0 | 13641.0 | 314.0 | 07.Dez.2029 | 495.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 139.604,26 | 0.0 | 6965.0 | 469.0 | 13.Nov.2031 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.607,35 | 0.0 | 11082.0 | 448.0 | 15.Okt.2031 | 713.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 139.616,21 | 0.0 | 6873.0 | 1476.0 | 27.Jan.2053 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.626,56 | 0.0 | 13528.0 | 378.0 | 22.Okt.2031 | 538.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 139.640,27 | 0.0 | 13632.0 | 148.0 | 20.Dez.2027 | 563.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 139.649,54 | 0.0 | 7851.0 | 1275.0 | 01.Aug.2047 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 139.657,09 | 0.0 | 7789.0 | 1284.0 | 15.Juni2049 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 139.669,46 | 0.0 | 6957.0 | 1400.0 | 01.Nov.2049 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.737,31 | 0.0 | 9245.0 | 573.0 | 01.Apr.2033 | 440.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 138.899,71 | 0.0 | 9212.0 | 901.0 | 10.Sept.2036 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 138.901,44 | 0.0 | 9166.0 | 944.0 | 02.Sept.2036 | 110.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 138.959,93 | 0.0 | 9233.0 | 361.0 | 15.Apr.2030 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 139.036,98 | 0.0 | 11070.0 | 206.0 | 01.Juli2028 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 139.052,11 | 0.0 | 7842.0 | 1286.0 | 01.März2049 | 425.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 139.084,64 | 0.0 | 9476.0 | 1191.0 | 15.Sept.2048 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.092,51 | 0.0 | 13492.0 | 298.0 | 15.Okt.2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.118,23 | 0.0 | 13481.0 | 217.0 | 02.Okt.2029 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 139.208,91 | 0.0 | 6840.0 | 1252.0 | 21.Jan.2047 | 474.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 139.214,48 | 0.0 | 6884.0 | 1421.0 | 10.Sept.2051 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 139.228,61 | 0.0 | 11131.0 | 171.0 | 22.Feb.2028 | 25.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 139.264,23 | 0.0 | 6864.0 | 1332.0 | 30.Juli2046 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.274,69 | 0.0 | 13406.0 | 373.0 | 20.Sept.2030 | 563.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 139.293,89 | 0.0 | 11063.0 | 912.0 | 16.Apr.2040 | 675.0 |
| OKE | ONEOK INC | Energie | 138.444,22 | 0.0 | 9045.0 | 1082.0 | 15.Okt.2043 | 515.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.451,78 | 0.0 | 13349.0 | 444.0 | 15.Sept.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.458,25 | 0.0 | 13470.0 | 306.0 | 01.Nov.2030 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 138.583,19 | 0.0 | 9131.0 | 461.0 | 15.Juli2031 | 290.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 138.626,51 | 0.0 | 7783.0 | 353.0 | 27.Juli2030 | 571.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 138.665,85 | 0.0 | 10839.0 | 1208.0 | 18.Dez.2045 | 425.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 138.742,41 | 0.0 | 11099.0 | 170.0 | 18.Feb.2028 | 1.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.745,29 | 0.0 | 13874.0 | 396.0 | 29.Nov.2030 | 563.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 138.775,66 | 0.0 | 9529.0 | 170.0 | 01.März2028 | 170.0 |
| T | AT&T INC | Kommunikation | 138.780,13 | 0.0 | 6935.0 | 1278.0 | 25.Mai2047 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 138.794,55 | 0.0 | 10226.0 | 557.0 | 01.März2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.852,81 | 0.0 | 9142.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 138.031,85 | 0.0 | 10743.0 | 736.0 | 01.Juni2036 | 605.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 138.068,59 | 0.0 | 10880.0 | 934.0 | 01.März2041 | 675.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 138.109,34 | 0.0 | 6814.0 | 1143.0 | 17.Aug.2043 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.121,36 | 0.0 | 13577.0 | 331.0 | 25.Jan.2030 | 513.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.140,94 | 0.0 | 13663.0 | 645.0 | 30.März2035 | 688.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.203,89 | 0.0 | 13419.0 | 385.0 | 10.Okt.2030 | 470.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 138.234,60 | 0.0 | 6910.0 | 1377.0 | 27.Nov.2051 | 509.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.244,91 | 0.0 | 13342.0 | 586.0 | 14.Okt.2033 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.256,14 | 0.0 | 9188.0 | 485.0 | 26.Okt.2031 | 318.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.290,31 | 0.0 | 11024.0 | 258.0 | 19.Jan.2029 | 94.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 138.305,49 | 0.0 | 9468.0 | 238.0 | 20.Nov.2028 | 195.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.361,09 | 0.0 | 13570.0 | 152.0 | 13.Jan.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 138.369,75 | 0.0 | 9864.0 | 116.0 | 15.Aug.2027 | 315.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.589,62 | 0.0 | 6739.0 | 1245.0 | 18.Dez.2045 | 435.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 137.590,71 | 0.0 | 6843.0 | 566.0 | 01.Okt.2032 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 137.599,51 | 0.0 | 9132.0 | 1309.0 | 01.Mai2052 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.665,30 | 0.0 | 13354.0 | 448.0 | 20.Aug.2031 | 505.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.736,56 | 0.0 | 13577.0 | 103.0 | 28.Aug.2027 | 588.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 137.742,10 | 0.0 | 7840.0 | 1255.0 | 01.Nov.2046 | 398.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 137.767,83 | 0.0 | 13359.0 | 383.0 | 15.Okt.2031 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 137.767,86 | 0.0 | 11851.0 | 667.0 | 06.Feb.2034 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.779,78 | 0.0 | 13523.0 | 152.0 | 12.Jan.2028 | 500.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 137.796,11 | 0.0 | 6849.0 | 712.0 | 22.Okt.2035 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.807,49 | 0.0 | 6886.0 | 1342.0 | 25.Mai2051 | 395.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 137.818,27 | 0.0 | 6752.0 | 1519.0 | 01.Juli2055 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.841,54 | 0.0 | 13596.0 | 482.0 | 05.März2032 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 137.874,85 | 0.0 | 7794.0 | 1282.0 | 12.Sept.2047 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 137.879,72 | 0.0 | 6862.0 | 492.0 | 17.Sept.2031 | 223.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.972,57 | 0.0 | 13566.0 | 158.0 | 24.Jan.2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.992,37 | 0.0 | 13250.0 | 979.0 | 03.Okt.2042 | 625.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Sonstige Finanzwerte | 137.811,78 | 0.0 | 10325.0 | 915.0 | 15.Juni2050 | 552.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 137.132,09 | 0.0 | 8239.0 | 1223.0 | 01.Apr.2047 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.134,69 | 0.0 | 7755.0 | 1298.0 | 15.März2048 | 395.0 |
| PLD | PROLOGIS LP | REITS | 137.154,25 | 0.0 | 7697.0 | 388.0 | 15.Jan.2031 | 525.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 137.235,22 | 0.0 | 7709.0 | 1486.0 | 01.Aug.2056 | 406.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.274,87 | 0.0 | 8967.0 | 1176.0 | 15.Juli2046 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 137.296,31 | 0.0 | 10964.0 | 628.0 | 05.Mai2033 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.302,77 | 0.0 | 10756.0 | 846.0 | 15.Juli2038 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 137.315,11 | 0.0 | 7712.0 | 1443.0 | 15.Aug.2062 | 465.0 |
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Sonstige Finanzwerte | 137.319,00 | 0.0 | 13604.0 | 671.0 | 01.Apr.2035 | 600.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 137.402,94 | 0.0 | 10646.0 | 585.0 | 01.Juni2054 | 700.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 137.439,68 | 0.0 | 6867.0 | 142.0 | 15.Nov.2027 | 185.0 |
| TCN | TELUS CORPORATION | Kommunikation | 137.455,43 | 0.0 | 7764.0 | 366.0 | 09.Sept.2030 | 560.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.461,40 | 0.0 | 13632.0 | 532.0 | 01.Okt.2032 | 533.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 137.545,29 | 0.0 | 6871.0 | 1343.0 | 23.Nov.2051 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 136.726,50 | 0.0 | 8890.0 | 1174.0 | 15.Dez.2046 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.735,58 | 0.0 | 9040.0 | 519.0 | 01.Feb.2032 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektroindustrie | 136.764,95 | 0.0 | 9019.0 | 1103.0 | 15.Sept.2043 | 480.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 136.792,94 | 0.0 | 6721.0 | 1135.0 | 30.Juni2042 | 399.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 136.807,71 | 0.0 | 13643.0 | 634.0 | 14.Nov.2034 | 688.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 136.878,23 | 0.0 | 6768.0 | 1128.0 | 10.Feb.2041 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.915,69 | 0.0 | 13415.0 | 435.0 | 14.Juli2036 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 136.922,71 | 0.0 | 13505.0 | 908.0 | 11.Sept.2040 | 645.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 136.976,72 | 0.0 | 10659.0 | 576.0 | 07.Dez.2034 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 136.979,07 | 0.0 | 9031.0 | 500.0 | 23.Feb.2032 | 380.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 137.018,09 | 0.0 | 13061.0 | 495.0 | 07.Juni2032 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.025,95 | 0.0 | 13588.0 | 690.0 | 05.Apr.2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 137.031,46 | 0.0 | 9074.0 | 394.0 | 01.Sept.2030 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.032,05 | 0.0 | 13699.0 | 551.0 | 27.Nov.2032 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.054,71 | 0.0 | 13544.0 | 627.0 | 14.März2034 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 137.073,35 | 0.0 | 10875.0 | 302.0 | 09.Juli2029 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 137.073,52 | 0.0 | 10943.0 | 242.0 | 15.Nov.2028 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 137.083,63 | 0.0 | 13363.0 | 876.0 | 14.Dez.2038 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 136.263,46 | 0.0 | 9025.0 | 439.0 | 02.März2031 | 245.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.283,62 | 0.0 | 13277.0 | 389.0 | 10.Nov.2031 | 476.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 136.293,41 | 0.0 | 13629.0 | 449.0 | 29.Juli2036 | 617.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 136.303,78 | 0.0 | 8895.0 | 1215.0 | 15.Jan.2049 | 515.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 136.323,09 | 0.0 | 13606.0 | 841.0 | 18.Mai2038 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.371,96 | 0.0 | 13307.0 | 396.0 | 17.Nov.2030 | 463.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 136.402,07 | 0.0 | 9047.0 | 442.0 | 23.März2031 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.512,53 | 0.0 | 13643.0 | 871.0 | 25.Mai2038 | 577.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 136.519,67 | 0.0 | 9020.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 136.522,89 | 0.0 | 6748.0 | 1296.0 | 06.März2048 | 470.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 136.537,34 | 0.0 | 6785.0 | 1389.0 | 15.Apr.2050 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.538,26 | 0.0 | 10746.0 | 545.0 | 15.Feb.2033 | 613.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 136.550,72 | 0.0 | 6776.0 | 1496.0 | 01.Apr.2052 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 136.554,25 | 0.0 | 8369.0 | 1195.0 | 25.Aug.2045 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 136.561,17 | 0.0 | 6820.0 | 1440.0 | 20.Mai2050 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 136.586,53 | 0.0 | 9949.0 | 1111.0 | 15.Nov.2043 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 136.648,30 | 0.0 | 13487.0 | 164.0 | 14.Feb.2028 | 463.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.669,03 | 0.0 | 13416.0 | 663.0 | 29.Jan.2035 | 563.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 135.908,63 | 0.0 | 13383.0 | 745.0 | 30.Mai2034 | 163.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 135.927,33 | 0.0 | 5995.0 | 305.0 | 24.Sept.2029 | 434.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.942,26 | 0.0 | 13508.0 | 350.0 | 11.Okt.2030 | 488.0 |
| CSX | CSX CORP | Transport | 135.969,40 | 0.0 | 10827.0 | 937.0 | 30.Apr.2040 | 622.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.987,03 | 0.0 | 13547.0 | 433.0 | 30.Apr.2031 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 136.055,97 | 0.0 | 6636.0 | 1413.0 | 01.Dez.2051 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.081,01 | 0.0 | 9063.0 | 416.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.169,58 | 0.0 | 8980.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 136.220,27 | 0.0 | 13588.0 | 260.0 | 12.März2029 | 535.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 136.224,59 | 0.0 | 10824.0 | 317.0 | 05.Sept.2029 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 135.369,85 | 0.0 | 6715.0 | 1459.0 | 24.Sept.2049 | 295.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 135.385,07 | 0.0 | 6728.0 | 1438.0 | 16.Okt.2051 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.402,78 | 0.0 | 13245.0 | 1045.0 | 22.Jan.2045 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.430,40 | 0.0 | 12846.0 | 909.0 | 05.Juli2040 | 575.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 135.438,82 | 0.0 | 13317.0 | 438.0 | 30.Juli2031 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 135.518,58 | 0.0 | 6735.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 135.596,14 | 0.0 | 8857.0 | 1125.0 | 15.Jan.2045 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.609,09 | 0.0 | 13400.0 | 455.0 | 27.Aug.2031 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 135.615,29 | 0.0 | 8989.0 | 440.0 | 15.März2031 | 255.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.617,88 | 0.0 | 13494.0 | 451.0 | 01.Aug.2032 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.657,73 | 0.0 | 13474.0 | 387.0 | 08.Okt.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.692,96 | 0.0 | 13494.0 | 179.0 | 17.Apr.2029 | 488.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 135.706,60 | 0.0 | 9029.0 | 369.0 | 15.Apr.2030 | 148.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 135.773,40 | 0.0 | 13499.0 | 453.0 | 22.Sept.2036 | 577.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.942,28 | 0.0 | 8791.0 | 1238.0 | 15.Juni2047 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 134.986,05 | 0.0 | 8972.0 | 408.0 | 15.Okt.2030 | 220.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.004,28 | 0.0 | 13500.0 | 267.0 | 04.Apr.2029 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 135.008,10 | 0.0 | 6592.0 | 1447.0 | 01.Dez.2051 | 320.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.011,73 | 0.0 | 13437.0 | 425.0 | 28.Apr.2031 | 563.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 135.052,17 | 0.0 | 13222.0 | 311.0 | 10.Dez.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.070,35 | 0.0 | 10805.0 | 294.0 | 25.Mai2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 135.078,21 | 0.0 | 10799.0 | 471.0 | 14.Mai2031 | 163.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.093,03 | 0.0 | 13318.0 | 1146.0 | 11.Sept.2050 | 663.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 135.098,62 | 0.0 | 13103.0 | 775.0 | 31.Okt.2036 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 135.130,18 | 0.0 | 6602.0 | 1402.0 | 01.Dez.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.171,40 | 0.0 | 8993.0 | 1051.0 | 15.Nov.2041 | 463.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 135.190,98 | 0.0 | 9004.0 | 455.0 | 17.Mai2031 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.193,02 | 0.0 | 13457.0 | 353.0 | 30.Apr.2030 | 578.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.236,53 | 0.0 | 13391.0 | 963.0 | 30.Sept.2041 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 135.257,40 | 0.0 | 10597.0 | 824.0 | 15.Jan.2038 | 600.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 135.272,47 | 0.0 | 8856.0 | 993.0 | 02.Aug.2041 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 135.283,95 | 0.0 | 10820.0 | 276.0 | 15.März2029 | 13.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 135.305,93 | 0.0 | 10015.0 | 266.0 | 23.Mai2029 | 460.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 135.310,48 | 0.0 | 13352.0 | 913.0 | 12.Sept.2040 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 134.503,62 | 0.0 | 10714.0 | 521.0 | 02.Nov.2032 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 134.520,21 | 0.0 | 7609.0 | 251.0 | 15.März2029 | 525.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 134.520,41 | 0.0 | 7545.0 | 1425.0 | 15.Juli2052 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 134.623,07 | 0.0 | 10798.0 | 965.0 | 01.März2041 | 600.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 134.658,08 | 0.0 | 12892.0 | 544.0 | 25.Juli2053 | 582.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 134.666,88 | 0.0 | 7554.0 | 1101.0 | 15.Juni2041 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 134.681,70 | 0.0 | 6609.0 | 1756.0 | 10.Sept.2049 | 150.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 134.752,29 | 0.0 | 6622.0 | 889.0 | 01.Juni2037 | 326.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 134.787,00 | 0.0 | 6720.0 | 1437.0 | 07.Nov.2049 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 134.834,48 | 0.0 | 7591.0 | 1264.0 | 15.Aug.2047 | 395.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 134.858,44 | 0.0 | 7691.0 | 1350.0 | 15.Nov.2048 | 379.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.920,45 | 0.0 | 5974.0 | 1522.0 | 27.Apr.2050 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.051,15 | 0.0 | 8882.0 | 440.0 | 01.März2031 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.095,98 | 0.0 | 6554.0 | 1250.0 | 06.Juni2046 | 435.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.098,48 | 0.0 | 13285.0 | 545.0 | 19.Sept.2033 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.151,10 | 0.0 | 13207.0 | 737.0 | 18.Feb.2036 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 134.153,95 | 0.0 | 10600.0 | 498.0 | 17.Sept.2031 | 163.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 134.189,75 | 0.0 | 13169.0 | 324.0 | 11.Dez.2029 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.229,71 | 0.0 | 13025.0 | 530.0 | 31.Okt.2032 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 134.291,75 | 0.0 | 13375.0 | 394.0 | 28.Okt.2030 | 470.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.295,53 | 0.0 | 13158.0 | 316.0 | 02.Dez.2029 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 134.307,67 | 0.0 | 13057.0 | 884.0 | 08.Dez.2039 | 588.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 134.313,51 | 0.0 | 8854.0 | 1156.0 | 15.Sept.2045 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.327,71 | 0.0 | 8915.0 | 446.0 | 12.März2031 | 190.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 134.358,39 | 0.0 | 13408.0 | 229.0 | 14.Nov.2048 | 513.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 134.363,47 | 0.0 | 10465.0 | 685.0 | 01.Juni2035 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 134.427,70 | 0.0 | 13258.0 | 685.0 | 27.Feb.2035 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 134.430,79 | 0.0 | 13349.0 | 263.0 | 04.Apr.2029 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 133.675,44 | 0.0 | 8195.0 | 1272.0 | 15.Juli2048 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.692,65 | 0.0 | 12964.0 | 580.0 | 25.Okt.2033 | 588.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 133.695,29 | 0.0 | 6632.0 | 1479.0 | 01.Okt.2052 | 329.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 133.699,91 | 0.0 | 13098.0 | 320.0 | 26.Nov.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 133.709,53 | 0.0 | 13283.0 | 265.0 | 16.Feb.2029 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 133.728,93 | 0.0 | 13049.0 | 309.0 | 15.Okt.2029 | 388.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 133.742,83 | 0.0 | 10446.0 | 648.0 | 03.Juli2036 | 624.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 133.745,63 | 0.0 | 7591.0 | 1254.0 | 15.Apr.2048 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.755,49 | 0.0 | 8825.0 | 511.0 | 11.Jan.2032 | 240.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 133.799,14 | 0.0 | 8692.0 | 1119.0 | 01.Juni2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 133.850,78 | 0.0 | 7540.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 133.860,41 | 0.0 | 10441.0 | 552.0 | 15.Juni2034 | 589.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.864,13 | 0.0 | 8881.0 | 1098.0 | 15.März2044 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.902,25 | 0.0 | 8878.0 | 442.0 | 15.März2031 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.982,98 | 0.0 | 13325.0 | 444.0 | 16.Okt.2031 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 133.995,64 | 0.0 | 6661.0 | 1438.0 | 15.Apr.2050 | 315.0 |
| DOC | DOC DR LLC | REITS | 134.010,93 | 0.0 | 8914.0 | 494.0 | 01.Nov.2031 | 263.0 |
| NI | NISOURCE INC | Erdgas | 133.217,35 | 0.0 | 9364.0 | 1051.0 | 15.Feb.2043 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.223,65 | 0.0 | 13295.0 | 91.0 | 03.Mai2027 | 288.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 133.234,68 | 0.0 | 7455.0 | 262.0 | 31.Mai2029 | 443.0 |
| DGFP | VINCI SA MTN RegS | Transport | 133.236,87 | 0.0 | 13261.0 | 78.0 | 15.März2027 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 133.330,71 | 0.0 | 10592.0 | 584.0 | 15.Okt.2033 | 613.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 133.336,12 | 0.0 | 13027.0 | 536.0 | 10.Dez.2032 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 133.357,76 | 0.0 | 6643.0 | 1452.0 | 01.Mai2051 | 325.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 133.358,89 | 0.0 | 7525.0 | 332.0 | 15.Feb.2030 | 464.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.424,36 | 0.0 | 13328.0 | 567.0 | 07.Mai2032 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 133.439,93 | 0.0 | 13142.0 | 501.0 | 15.Aug.2056 | 574.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.523,46 | 0.0 | 8865.0 | 404.0 | 01.Sept.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 133.539,30 | 0.0 | 13202.0 | 545.0 | 15.Dez.2032 | 476.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.574,03 | 0.0 | 13177.0 | 594.0 | 23.Dez.2033 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.584,33 | 0.0 | 13303.0 | 86.0 | 13.Apr.2027 | 325.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 133.593,58 | 0.0 | 7562.0 | 166.0 | 29.März2028 | 593.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 133.425,99 | 0.0 | 8847.0 | 1074.0 | 22.Apr.2043 | 659.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.733,08 | 0.0 | 10401.0 | 722.0 | 15.Jan.2036 | 585.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.734,73 | 0.0 | 12796.0 | 498.0 | 22.Sept.2032 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.743,07 | 0.0 | 10499.0 | 711.0 | 15.Sept.2035 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.783,44 | 0.0 | 13044.0 | 613.0 | 05.Feb.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 132.826,18 | 0.0 | 13022.0 | 103.0 | 15.Juni2027 | 213.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 132.876,05 | 0.0 | 10461.0 | 604.0 | 15.Feb.2034 | 585.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 132.964,89 | 0.0 | 8783.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.968,46 | 0.0 | 13075.0 | 107.0 | 12.Juli2028 | 188.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 132.989,06 | 0.0 | 8847.0 | 1347.0 | 15.Nov.2053 | 485.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 133.009,50 | 0.0 | 13065.0 | 570.0 | 18.Aug.2033 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 133.030,34 | 0.0 | 8821.0 | 397.0 | 15.Aug.2030 | 165.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 133.033,95 | 0.0 | 13126.0 | 222.0 | 08.Sept.2028 | 192.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 133.045,65 | 0.0 | 13145.0 | 317.0 | 05.Sept.2029 | 170.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 133.053,43 | 0.0 | 5841.0 | 1520.0 | 15.Aug.2050 | 251.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 133.057,74 | 0.0 | 10549.0 | 741.0 | 01.Apr.2036 | 595.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 133.123,90 | 0.0 | 8871.0 | 1039.0 | 24.Nov.2038 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 133.126,99 | 0.0 | 10505.0 | 482.0 | 08.Juli2031 | 140.0 |
| CUBE | CUBESMART LP | REITS | 133.135,71 | 0.0 | 8818.0 | 439.0 | 15.Feb.2031 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 133.149,19 | 0.0 | 13109.0 | 776.0 | 19.Okt.2036 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.292,51 | 0.0 | 8789.0 | 406.0 | 01.Sept.2030 | 125.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 132.295,45 | 0.0 | 8773.0 | 487.0 | 15.Sept.2031 | 225.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 132.300,43 | 0.0 | 12917.0 | 197.0 | 07.Juli2028 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 132.321,21 | 0.0 | 7500.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 132.367,38 | 0.0 | 7366.0 | 1361.0 | 01.Juni2052 | 400.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 132.409,36 | 0.0 | 8506.0 | 831.0 | 01.Nov.2057 | 475.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 132.424,15 | 0.0 | 10546.0 | 658.0 | 01.Nov.2034 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 132.495,51 | 0.0 | 12938.0 | 190.0 | 08.Juni2028 | 238.0 |
| WPC | WP CAREY INC | REITS | 132.559,36 | 0.0 | 8757.0 | 514.0 | 01.Feb.2032 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 132.588,18 | 0.0 | 7436.0 | 1119.0 | 01.Juni2041 | 285.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 132.633,59 | 0.0 | 10563.0 | 1319.0 | 01.Nov.2053 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 132.635,99 | 0.0 | 8640.0 | 1490.0 | 02.Juli2064 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 131.888,67 | 0.0 | 6506.0 | 1464.0 | 15.Feb.2051 | 305.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 132.023,56 | 0.0 | 10298.0 | 650.0 | 15.Dez.2034 | 580.0 |
| PLD | PROLOGIS LP | REITS | 132.132,80 | 0.0 | 6570.0 | 1463.0 | 15.Apr.2050 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.141,71 | 0.0 | 10357.0 | 660.0 | 15.Jan.2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 132.151,29 | 0.0 | 8766.0 | 530.0 | 15.März2032 | 215.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 132.251,80 | 0.0 | 10463.0 | 367.0 | 21.Sept.2030 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 131.424,90 | 0.0 | 10249.0 | 568.0 | 01.Juni2033 | 535.0 |
| PLD | PROLOGIS LP | REITS | 131.471,79 | 0.0 | 8731.0 | 451.0 | 15.März2031 | 163.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.481,80 | 0.0 | 12765.0 | 285.0 | 19.Juli2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 131.482,89 | 0.0 | 10464.0 | 628.0 | 12.Feb.2033 | 163.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 131.521,59 | 0.0 | 7389.0 | 1280.0 | 01.Feb.2048 | 385.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 131.558,20 | 0.0 | 12808.0 | 764.0 | 06.Juni2042 | 538.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 131.631,83 | 0.0 | 8715.0 | 434.0 | 15.Jan.2031 | 163.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 131.657,66 | 0.0 | 10258.0 | 266.0 | 06.Juni2030 | 572.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.688,36 | 0.0 | 5842.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 131.689,93 | 0.0 | 10419.0 | 1280.0 | 26.März2056 | 663.0 |
| MMM | 3M CO MTN | Produktionsmittel | 131.717,10 | 0.0 | 10420.0 | 798.0 | 15.März2037 | 570.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 131.717,81 | 0.0 | 13142.0 | 544.0 | 12.Nov.2032 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 131.746,32 | 0.0 | 8631.0 | 1139.0 | 26.Juni2039 | 141.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.767,16 | 0.0 | 12842.0 | 591.0 | 28.Nov.2033 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 131.841,53 | 0.0 | 11260.0 | 798.0 | 01.März2039 | 838.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 131.550,33 | 0.0 | 6504.0 | 1302.0 | 23.Feb.2046 | 391.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.085,97 | 0.0 | 12396.0 | 224.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 131.101,44 | 0.0 | 8510.0 | 1107.0 | 01.Juni2044 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.171,00 | 0.0 | 10293.0 | 529.0 | 15.Jan.2033 | 540.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.198,97 | 0.0 | 12634.0 | 804.0 | 02.Okt.2037 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 131.229,91 | 0.0 | 6403.0 | 1387.0 | 01.Juni2050 | 320.0 |
| GL | GLOBE LIFE INC | Versicherung | 131.262,46 | 0.0 | 10381.0 | 643.0 | 15.Sept.2034 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.272,58 | 0.0 | 9941.0 | 97.0 | 15.Juni2027 | 345.0 |
| GXO | GXO LOGISTICS INC | Transport | 131.285,70 | 0.0 | 10461.0 | 613.0 | 06.Mai2034 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.298,16 | 0.0 | 13019.0 | 883.0 | 16.Apr.2040 | 700.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 131.395,39 | 0.0 | 10333.0 | 198.0 | 18.Aug.2028 | 635.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 130.605,62 | 0.0 | 10264.0 | 636.0 | 01.Aug.2034 | 563.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 130.649,46 | 0.0 | 10300.0 | 668.0 | 26.Feb.2035 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 130.703,22 | 0.0 | 12951.0 | 771.0 | 22.März2036 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 130.736,71 | 0.0 | 7438.0 | 1368.0 | 01.Mai2052 | 415.0 |
| NI | NISOURCE INC | Erdgas | 130.768,23 | 0.0 | 10238.0 | 567.0 | 30.Juni2033 | 540.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 130.810,29 | 0.0 | 10995.0 | 464.0 | 15.Apr.2032 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 130.817,69 | 0.0 | 12983.0 | 259.0 | 11.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.844,94 | 0.0 | 12951.0 | 109.0 | 13.Juli2027 | 113.0 |
| HAL | HALLIBURTON COMPANY | Energie | 130.850,17 | 0.0 | 8706.0 | 1053.0 | 15.Nov.2041 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 130.870,27 | 0.0 | 10265.0 | 310.0 | 01.Feb.2033 | 625.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 130.881,53 | 0.0 | 8710.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.142,27 | 0.0 | 12704.0 | 390.0 | 17.Okt.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 130.206,15 | 0.0 | 10371.0 | 381.0 | 01.Nov.2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.212,71 | 0.0 | 10176.0 | 693.0 | 15.Juni2035 | 530.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 130.246,96 | 0.0 | 8660.0 | 1129.0 | 10.Mai2043 | 438.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 130.315,42 | 0.0 | 8653.0 | 1095.0 | 01.Nov.2042 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 130.337,73 | 0.0 | 6434.0 | 1352.0 | 22.Feb.2049 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 130.356,47 | 0.0 | 10239.0 | 578.0 | 28.Juli2034 | 563.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 130.373,83 | 0.0 | 10187.0 | 630.0 | 15.Juni2034 | 533.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 130.427,69 | 0.0 | 10341.0 | 604.0 | 15.Nov.2032 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 130.444,64 | 0.0 | 8274.0 | 1092.0 | 31.Jan.2043 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 130.463,02 | 0.0 | 10215.0 | 633.0 | 01.Juli2034 | 540.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 130.483,20 | 0.0 | 13010.0 | 921.0 | 10.Nov.2039 | 552.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.517,28 | 0.0 | 12829.0 | 963.0 | 13.Feb.2041 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 129.664,60 | 0.0 | 8537.0 | 1138.0 | 01.März2044 | 440.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 129.714,04 | 0.0 | 10297.0 | 777.0 | 23.Jan.2035 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.727,52 | 0.0 | 10336.0 | 417.0 | 09.Sept.2030 | 50.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 129.822,51 | 0.0 | 7356.0 | 80.0 | 25.März2027 | 480.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 129.875,01 | 0.0 | 8633.0 | 1312.0 | 08.Nov.2049 | 329.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 129.878,62 | 0.0 | 7387.0 | 1387.0 | 27.Apr.2051 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 129.922,09 | 0.0 | 10361.0 | 563.0 | 08.Mai2033 | 570.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 129.940,89 | 0.0 | 8445.0 | 1092.0 | 01.Juni2043 | 440.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 129.942,80 | 0.0 | 10222.0 | 283.0 | 15.Aug.2029 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.948,99 | 0.0 | 9908.0 | 118.0 | 01.Sept.2027 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.952,82 | 0.0 | 12892.0 | 159.0 | 18.Jan.2028 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.975,68 | 0.0 | 10142.0 | 183.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 130.013,01 | 0.0 | 6489.0 | 367.0 | 06.Mai2030 | 265.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 130.017,15 | 0.0 | 12820.0 | 13.0 | 15.Juli2026 | 163.0 |
| AET | AETNA INC | Versicherung | 130.018,27 | 0.0 | 7318.0 | 1260.0 | 15.Aug.2047 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 130.020,24 | 0.0 | 7356.0 | 1311.0 | 15.Sept.2047 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 130.038,51 | 0.0 | 12830.0 | 829.0 | 15.März2039 | 845.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 130.040,58 | 0.0 | 10283.0 | 611.0 | 15.März2034 | 585.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.059,83 | 0.0 | 12908.0 | 233.0 | 09.Okt.2028 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 129.278,95 | 0.0 | 8602.0 | 1129.0 | 15.Mai2043 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 129.281,98 | 0.0 | 10181.0 | 667.0 | 12.Feb.2036 | 542.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 129.294,10 | 0.0 | 10082.0 | 1005.0 | 08.Dez.2041 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 129.313,96 | 0.0 | 10207.0 | 159.0 | 01.März2028 | 565.0 |
| NNN | NNN REIT INC | REITS | 129.314,43 | 0.0 | 10277.0 | 592.0 | 15.Okt.2033 | 560.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 129.359,94 | 0.0 | 7121.0 | 1153.0 | 01.Sept.2041 | 267.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 129.365,04 | 0.0 | 10278.0 | 619.0 | 15.Apr.2034 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 129.393,32 | 0.0 | 6360.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 129.407,99 | 0.0 | 12923.0 | 233.0 | 15.Nov.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 129.418,66 | 0.0 | 10101.0 | 181.0 | 01.Juni2028 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.421,21 | 0.0 | 10180.0 | 324.0 | 29.Jan.2031 | 522.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.448,23 | 0.0 | 12210.0 | 166.0 | 16.Juni2028 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.499,39 | 0.0 | 10152.0 | 317.0 | 08.Jan.2030 | 530.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 129.503,55 | 0.0 | 10220.0 | 246.0 | 01.März2029 | 575.0 |
| HUM | HUMANA INC | Versicherung | 129.593,97 | 0.0 | 8411.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 129.595,45 | 0.0 | 10301.0 | 560.0 | 15.Apr.2033 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.608,14 | 0.0 | 10251.0 | 371.0 | 08.Sept.2030 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 129.635,28 | 0.0 | 7266.0 | 729.0 | 10.Juni2035 | 420.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 128.792,03 | 0.0 | 10069.0 | 140.0 | 15.Dez.2027 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.830,99 | 0.0 | 12803.0 | 148.0 | 07.Dez.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.871,69 | 0.0 | 10164.0 | 483.0 | 12.Feb.2032 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.895,02 | 0.0 | 10199.0 | 610.0 | 15.März2034 | 550.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 128.902,13 | 0.0 | 12689.0 | 514.0 | 04.Aug.2032 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 128.912,33 | 0.0 | 10158.0 | 478.0 | 15.Feb.2032 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 128.937,58 | 0.0 | 10120.0 | 359.0 | 15.Juli2030 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 129.045,17 | 0.0 | 10275.0 | 712.0 | 08.März2034 | 188.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 129.071,12 | 0.0 | 10141.0 | 321.0 | 15.Jan.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 129.078,42 | 0.0 | 10176.0 | 200.0 | 16.Aug.2028 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 129.091,91 | 0.0 | 10320.0 | 477.0 | 28.Apr.2031 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 129.098,57 | 0.0 | 6405.0 | 390.0 | 02.Sept.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 129.147,65 | 0.0 | 10123.0 | 704.0 | 30.Juni2035 | 505.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.148,21 | 0.0 | 12343.0 | 265.0 | 22.Juli2029 | 575.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 129.163,31 | 0.0 | 10133.0 | 322.0 | 13.Jan.2030 | 530.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 129.181,93 | 0.0 | 6391.0 | 424.0 | 29.Jan.2031 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 129.183,08 | 0.0 | 10097.0 | 138.0 | 08.Dez.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 129.203,04 | 0.0 | 6421.0 | 437.0 | 23.März2031 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 128.350,81 | 0.0 | 10063.0 | 507.0 | 30.Juni2032 | 495.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 128.362,72 | 0.0 | 12836.0 | 293.0 | 28.Mai2029 | 83.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 128.382,10 | 0.0 | 9999.0 | 347.0 | 16.Juni2030 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.400,67 | 0.0 | 10131.0 | 246.0 | 15.Feb.2029 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 128.417,12 | 0.0 | 10176.0 | 616.0 | 28.März2034 | 575.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 128.431,18 | 0.0 | 12843.0 | 1093.0 | 28.Mai2038 | 168.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 128.433,95 | 0.0 | 12840.0 | 145.0 | 24.Nov.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.450,82 | 0.0 | 10082.0 | 235.0 | 05.Jan.2029 | 485.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 128.468,30 | 0.0 | 7311.0 | 1347.0 | 01.Nov.2049 | 381.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 128.472,18 | 0.0 | 6387.0 | 437.0 | 31.März2031 | 315.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 128.480,94 | 0.0 | 10034.0 | 730.0 | 01.Dez.2035 | 494.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.492,96 | 0.0 | 10268.0 | 1389.0 | 22.Mai2056 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.503,89 | 0.0 | 12185.0 | 183.0 | 01.Juni2033 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 128.518,65 | 0.0 | 12691.0 | 324.0 | 14.März2030 | 663.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 128.528,43 | 0.0 | 12852.0 | 841.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 128.544,15 | 0.0 | 12854.0 | 573.0 | 28.Mai2032 | 120.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 128.588,94 | 0.0 | 8556.0 | 1177.0 | 15.Mai2044 | 427.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 128.609,95 | 0.0 | 6361.0 | 1185.0 | 23.Feb.2043 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 128.666,96 | 0.0 | 10185.0 | 688.0 | 15.März2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 128.678,47 | 0.0 | 10272.0 | 645.0 | 13.Mai2034 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 128.678,51 | 0.0 | 10280.0 | 465.0 | 03.März2031 | 50.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 128.690,85 | 0.0 | 10211.0 | 560.0 | 01.Apr.2033 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.707,47 | 0.0 | 12746.0 | 1009.0 | 30.Sept.2042 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.708,35 | 0.0 | 10076.0 | 181.0 | 15.Juni2028 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 128.713,86 | 0.0 | 10658.0 | 532.0 | 18.Jan.2032 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 128.735,83 | 0.0 | 7302.0 | 1107.0 | 15.Sept.2040 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.755,64 | 0.0 | 10209.0 | 212.0 | 01.Okt.2028 | 565.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.764,46 | 0.0 | 12813.0 | 702.0 | 28.Apr.2035 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 128.770,37 | 0.0 | 10275.0 | 451.0 | 15.Jan.2031 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 128.773,46 | 0.0 | 10090.0 | 660.0 | 15.Jan.2035 | 570.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 127.918,15 | 0.0 | 12778.0 | 548.0 | 03.Mai2052 | 150.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 127.957,90 | 0.0 | 6337.0 | 464.0 | 08.Sept.2031 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.967,97 | 0.0 | 10018.0 | 276.0 | 16.Juli2029 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 127.983,24 | 0.0 | 10194.0 | 716.0 | 30.Okt.2035 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.006,41 | 0.0 | 10013.0 | 498.0 | 23.Juni2032 | 525.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 128.006,54 | 0.0 | 8495.0 | 1160.0 | 01.Mai2046 | 497.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 128.009,56 | 0.0 | 9990.0 | 977.0 | 15.Juni2041 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.011,94 | 0.0 | 10222.0 | 644.0 | 18.Nov.2039 | 614.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 128.013,70 | 0.0 | 10065.0 | 651.0 | 17.Juli2034 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 128.027,39 | 0.0 | 8346.0 | 1294.0 | 15.Juni2048 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.034,74 | 0.0 | 10133.0 | 208.0 | 08.Sept.2028 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.047,91 | 0.0 | 10050.0 | 434.0 | 15.Juli2031 | 520.0 |
| T | AT&T INC | Kommunikation | 128.057,88 | 0.0 | 7248.0 | 776.0 | 12.März2036 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.076,05 | 0.0 | 12290.0 | 981.0 | 04.Sept.2041 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 128.108,31 | 0.0 | 10218.0 | 531.0 | 09.Nov.2033 | 549.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 128.111,91 | 0.0 | 12707.0 | 581.0 | 23.Juni2032 | 87.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 128.129,57 | 0.0 | 10100.0 | 649.0 | 15.Aug.2034 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 128.163,40 | 0.0 | 10168.0 | 257.0 | 01.Apr.2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.217,70 | 0.0 | 10167.0 | 494.0 | 29.März2032 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 128.226,17 | 0.0 | 10136.0 | 1455.0 | 15.März2064 | 595.0 |
| AAPL | APPLE INC RegS | Technologie | 128.232,18 | 0.0 | 12798.0 | 370.0 | 25.Feb.2030 | 75.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 128.246,52 | 0.0 | 8363.0 | 1399.0 | 19.Dez.2050 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 128.259,84 | 0.0 | 10157.0 | 336.0 | 15.März2030 | 505.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 128.273,88 | 0.0 | 7247.0 | 52.0 | 10.Dez.2026 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 128.274,74 | 0.0 | 12776.0 | 270.0 | 11.Apr.2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 128.293,36 | 0.0 | 10157.0 | 487.0 | 15.März2032 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.307,88 | 0.0 | 10139.0 | 1285.0 | 15.Sept.2053 | 610.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 127.478,27 | 0.0 | 10105.0 | 738.0 | 30.März2036 | 570.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 127.508,06 | 0.0 | 6342.0 | 399.0 | 23.Sept.2030 | 254.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.527,76 | 0.0 | 10065.0 | 246.0 | 15.Feb.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 127.535,34 | 0.0 | 7238.0 | 71.0 | 18.Feb.2027 | 249.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 127.538,83 | 0.0 | 10192.0 | 1162.0 | 22.Mai2046 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.543,44 | 0.0 | 12352.0 | 378.0 | 13.Sept.2031 | 488.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 127.551,46 | 0.0 | 12420.0 | 995.0 | 15.Juni2042 | 549.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 127.551,73 | 0.0 | 10182.0 | 661.0 | 14.Nov.2034 | 540.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.562,48 | 0.0 | 8237.0 | 1106.0 | 02.Juni2040 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.605,72 | 0.0 | 10086.0 | 160.0 | 01.März2028 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 127.629,22 | 0.0 | 10163.0 | 135.0 | 28.Okt.2027 | 555.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 127.644,78 | 0.0 | 12625.0 | 939.0 | 23.März2040 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 127.665,97 | 0.0 | 12623.0 | 232.0 | 02.Nov.2028 | 188.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 127.672,16 | 0.0 | 10007.0 | 504.0 | 30.Juni2032 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.703,62 | 0.0 | 12014.0 | 984.0 | 07.Juni2043 | 575.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.714,40 | 0.0 | 10097.0 | 249.0 | 01.März2029 | 490.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.715,00 | 0.0 | 12172.0 | 253.0 | 22.Juni2034 | 550.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 127.747,63 | 0.0 | 10196.0 | 819.0 | 15.Nov.2037 | 615.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 127.755,52 | 0.0 | 10026.0 | 607.0 | 17.Jan.2034 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.775,18 | 0.0 | 8428.0 | 1061.0 | 15.März2042 | 438.0 |
| AET | AETNA INC | Versicherung | 127.780,10 | 0.0 | 8501.0 | 1068.0 | 15.Mai2042 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 127.783,25 | 0.0 | 10098.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.807,88 | 0.0 | 12628.0 | 233.0 | 15.Nov.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 127.830,87 | 0.0 | 10122.0 | 169.0 | 20.März2029 | 547.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.858,47 | 0.0 | 10118.0 | 558.0 | 09.März2033 | 500.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 127.095,68 | 0.0 | 12506.0 | 933.0 | 12.Feb.2040 | 519.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 127.123,31 | 0.0 | 9977.0 | 94.0 | 01.Juni2027 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 127.136,33 | 0.0 | 10075.0 | 561.0 | 01.Apr.2033 | 525.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 127.137,07 | 0.0 | 7200.0 | 430.0 | 26.Feb.2031 | 357.0 |
| EXE | EXPAND ENERGY CORP | Energie | 127.146,41 | 0.0 | 9996.0 | 63.0 | 01.Feb.2029 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 127.175,99 | 0.0 | 10155.0 | 269.0 | 15.Mai2029 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 127.202,78 | 0.0 | 10018.0 | 651.0 | 05.Aug.2034 | 500.0 |
| CSX | CSX CORP | Transport | 127.203,35 | 0.0 | 8333.0 | 1407.0 | 01.Aug.2054 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 127.228,88 | 0.0 | 8467.0 | 931.0 | 17.Nov.2039 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.247,60 | 0.0 | 12722.0 | 195.0 | 11.Mai2028 | 40.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.264,86 | 0.0 | 12619.0 | 649.0 | 27.März2034 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.277,74 | 0.0 | 10031.0 | 328.0 | 01.Feb.2030 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 127.290,73 | 0.0 | 6237.0 | 1418.0 | 27.Juni2050 | 302.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 127.345,06 | 0.0 | 10009.0 | 972.0 | 01.Feb.2041 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 127.350,64 | 0.0 | 10099.0 | 747.0 | 15.Apr.2036 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 126.608,49 | 0.0 | 8248.0 | 1670.0 | 01.Juli2114 | 468.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.623,06 | 0.0 | 12661.0 | 194.0 | 28.Mai2028 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 126.707,17 | 0.0 | 7191.0 | 553.0 | 26.Sept.2032 | 386.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 126.734,39 | 0.0 | 7228.0 | 1369.0 | 15.Nov.2049 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 126.735,18 | 0.0 | 9917.0 | 1363.0 | 01.Jan.2056 | 563.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 126.807,70 | 0.0 | 12409.0 | 1073.0 | 15.Jan.2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.813,91 | 0.0 | 7230.0 | 1586.0 | 13.Mai2060 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 126.858,68 | 0.0 | 6245.0 | 1450.0 | 01.Feb.2051 | 300.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 126.875,04 | 0.0 | 9989.0 | 367.0 | 01.Aug.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 126.890,87 | 0.0 | 10021.0 | 678.0 | 28.Feb.2036 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.906,80 | 0.0 | 9912.0 | 239.0 | 15.Jan.2029 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 126.912,55 | 0.0 | 9987.0 | 190.0 | 15.Juli2028 | 445.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.935,24 | 0.0 | 12249.0 | 866.0 | 06.Okt.2038 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 126.975,49 | 0.0 | 10075.0 | 630.0 | 01.Apr.2034 | 515.0 |
| HASTC | HASTOE CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 126.977,89 | 0.0 | 12569.0 | 999.0 | 27.März2042 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.001,26 | 0.0 | 10148.0 | 746.0 | 21.Mai2037 | 549.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.006,17 | 0.0 | 12280.0 | 447.0 | 02.Okt.2031 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 127.017,19 | 0.0 | 9980.0 | 101.0 | 01.Juli2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.158,97 | 0.0 | 9992.0 | 297.0 | 11.Sept.2030 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.164,08 | 0.0 | 12126.0 | 641.0 | 10.Sept.2034 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 126.165,57 | 0.0 | 9908.0 | 138.0 | 01.Dez.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.168,98 | 0.0 | 10075.0 | 313.0 | 15.Nov.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.263,20 | 0.0 | 9978.0 | 206.0 | 08.Aug.2028 | 400.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 126.285,54 | 0.0 | 12265.0 | 455.0 | 18.Juli2031 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 126.300,72 | 0.0 | 10957.0 | 715.0 | 15.Nov.2035 | 625.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 126.308,24 | 0.0 | 9912.0 | 139.0 | 06.Dez.2027 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 126.308,89 | 0.0 | 5547.0 | 1595.0 | 06.Aug.2050 | 213.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 126.327,05 | 0.0 | 9976.0 | 197.0 | 15.Aug.2028 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 126.332,29 | 0.0 | 12096.0 | 178.0 | 13.Juli2028 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 126.355,72 | 0.0 | 9992.0 | 201.0 | 01.Sept.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 126.373,74 | 0.0 | 8369.0 | 1036.0 | 01.Apr.2040 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 126.376,39 | 0.0 | 9955.0 | 735.0 | 15.Feb.2036 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 126.381,37 | 0.0 | 10017.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 126.397,47 | 0.0 | 6241.0 | 459.0 | 23.Juni2031 | 255.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.408,44 | 0.0 | 12529.0 | 944.0 | 04.Apr.2040 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 126.409,10 | 0.0 | 10028.0 | 161.0 | 27.März2028 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.414,88 | 0.0 | 7178.0 | 169.0 | 28.Feb.2028 | 254.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 126.414,91 | 0.0 | 12279.0 | 532.0 | 26.Sept.2032 | 463.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 126.429,11 | 0.0 | 7095.0 | 1364.0 | 15.Juli2049 | 349.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.430,59 | 0.0 | 12420.0 | 207.0 | 31.Juli2028 | 200.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 126.433,54 | 0.0 | 10105.0 | 580.0 | 01.Juni2033 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 126.487,09 | 0.0 | 9941.0 | 241.0 | 31.Jan.2029 | 538.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 126.521,42 | 0.0 | 10085.0 | 725.0 | 06.März2034 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 126.539,64 | 0.0 | 12157.0 | 271.0 | 02.Aug.2029 | 519.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 126.554,41 | 0.0 | 12644.0 | 283.0 | 16.Mai2029 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.561,96 | 0.0 | 7156.0 | 1443.0 | 15.März2053 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.576,63 | 0.0 | 9910.0 | 232.0 | 15.Dez.2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.713,93 | 0.0 | 10024.0 | 183.0 | 05.Mai2028 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.717,52 | 0.0 | 12422.0 | 575.0 | 01.März2043 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.738,80 | 0.0 | 6205.0 | 1517.0 | 15.Feb.2052 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.745,37 | 0.0 | 10048.0 | 275.0 | 01.Juni2029 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.763,18 | 0.0 | 12133.0 | 196.0 | 19.Sept.2028 | 550.0 |
| INUHLT | Indiana University Health | Nicht-zyklische Konsumgüter | 125.764,59 | 0.0 | 6266.0 | 1527.0 | 01.Nov.2051 | 285.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 125.772,29 | 0.0 | 7014.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 125.775,12 | 0.0 | 8313.0 | 1244.0 | 29.März2047 | 435.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 125.806,90 | 0.0 | 9964.0 | 751.0 | 19.März2036 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 125.827,23 | 0.0 | 9903.0 | 95.0 | 01.Juni2027 | 330.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 125.831,34 | 0.0 | 12566.0 | 281.0 | 03.Mai2029 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.842,81 | 0.0 | 12556.0 | 228.0 | 12.Okt.2028 | 163.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 125.858,15 | 0.0 | 8287.0 | 1181.0 | 01.März2045 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.885,21 | 0.0 | 10056.0 | 39.0 | 20.Nov.2026 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.895,83 | 0.0 | 12577.0 | 476.0 | 24.März2031 | 56.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.900,42 | 0.0 | 12299.0 | 304.0 | 28.Nov.2029 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 125.905,57 | 0.0 | 10001.0 | 210.0 | 01.Okt.2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.913,20 | 0.0 | 10059.0 | 1531.0 | 20.Mai2066 | 570.0 |
| EPR | EPR PROPERTIES | REITS | 125.956,46 | 0.0 | 10016.0 | 167.0 | 15.Apr.2028 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 125.958,71 | 0.0 | 9984.0 | 205.0 | 15.Sept.2028 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.958,81 | 0.0 | 9930.0 | 1320.0 | 15.Mai2056 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.967,19 | 0.0 | 9829.0 | 164.0 | 01.März2028 | 365.0 |
| UAL | UNITED AIRLINES INC | Transport | 125.990,82 | 0.0 | 9600.0 | 207.0 | 07.Apr.2030 | 288.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 126.046,27 | 0.0 | 7143.0 | 150.0 | 16.Dez.2027 | 182.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.052,88 | 0.0 | 10002.0 | 172.0 | 23.März2028 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.074,18 | 0.0 | 9960.0 | 154.0 | 15.Feb.2028 | 435.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 126.112,50 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 126.120,87 | 0.0 | 9990.0 | 749.0 | 15.März2036 | 520.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 125.271,62 | 0.0 | 9911.0 | 740.0 | 16.März2036 | 546.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 125.280,92 | 0.0 | 9877.0 | 721.0 | 15.März2036 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.284,23 | 0.0 | 10001.0 | 271.0 | 11.Mai2029 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.287,64 | 0.0 | 9891.0 | 249.0 | 02.Feb.2029 | 405.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.289,38 | 0.0 | 12034.0 | 349.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.294,41 | 0.0 | 10019.0 | 48.0 | 25.Nov.2026 | 450.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 125.294,89 | 0.0 | 9910.0 | 749.0 | 15.Apr.2036 | 530.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 125.300,66 | 0.0 | 9913.0 | 201.0 | 15.Aug.2028 | 383.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 125.306,36 | 0.0 | 8270.0 | 1029.0 | 01.Okt.2052 | 521.0 |
| PLD | PROLOGIS LP | REITS | 125.313,37 | 0.0 | 9871.0 | 144.0 | 15.Dez.2027 | 338.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 125.327,65 | 0.0 | 10026.0 | 441.0 | 29.Mai2031 | 485.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 125.331,62 | 0.0 | 9946.0 | 170.0 | 15.März2028 | 415.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 125.331,63 | 0.0 | 12135.0 | 844.0 | 30.Nov.2039 | 800.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.339,92 | 0.0 | 9962.0 | 22.0 | 16.Aug.2026 | 227.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 125.351,46 | 0.0 | 12518.0 | 562.0 | 06.Feb.2032 | 44.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 125.372,59 | 0.0 | 6255.0 | 1408.0 | 15.Mai2052 | 345.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 125.386,91 | 0.0 | 7053.0 | 1157.0 | 01.Jan.2042 | 272.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.412,06 | 0.0 | 12415.0 | 238.0 | 30.Nov.2028 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.417,33 | 0.0 | 9898.0 | 151.0 | 15.Jan.2028 | 365.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.424,52 | 0.0 | 6267.0 | 1446.0 | 23.Nov.2048 | 366.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 125.448,13 | 0.0 | 9904.0 | 249.0 | 15.Feb.2029 | 415.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 125.494,20 | 0.0 | 10029.0 | 276.0 | 21.Mai2029 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 125.509,36 | 0.0 | 9846.0 | 734.0 | 12.Jan.2036 | 511.0 |
| REG | REGENCY CENTERS LP | REITS | 125.526,77 | 0.0 | 9957.0 | 162.0 | 15.März2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.532,39 | 0.0 | 12062.0 | 119.0 | 15.Sept.2028 | 600.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 125.540,93 | 0.0 | 12161.0 | 448.0 | 21.Aug.2031 | 438.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 125.544,72 | 0.0 | 9971.0 | 9.0 | 30.Juni2026 | 175.0 |
| NAVCAN | NAV CANADA MTN | Transport | 125.544,91 | 0.0 | 6210.0 | 1334.0 | 23.Feb.2046 | 353.0 |
| AVGO | BROADCOM INC | Technologie | 125.545,27 | 0.0 | 9881.0 | 407.0 | 15.Jan.2031 | 430.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 125.551,10 | 0.0 | 9966.0 | 425.0 | 15.Apr.2031 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 125.562,40 | 0.0 | 9970.0 | 20.0 | 11.Aug.2026 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 125.570,48 | 0.0 | 10038.0 | 1055.0 | 21.Mai2039 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.587,06 | 0.0 | 10005.0 | 181.0 | 25.Apr.2028 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 125.593,66 | 0.0 | 9899.0 | 409.0 | 11.Feb.2031 | 495.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 125.603,11 | 0.0 | 9731.0 | 224.0 | 15.Aug.2030 | 365.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.615,96 | 0.0 | 9962.0 | 207.0 | 19.Sept.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.619,14 | 0.0 | 10032.0 | 190.0 | 01.Juni2028 | 455.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.631,68 | 0.0 | 12191.0 | 383.0 | 05.Sept.2030 | 438.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 125.639,48 | 0.0 | 10026.0 | 574.0 | 01.Juni2033 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 125.689,30 | 0.0 | 9812.0 | 739.0 | 15.Feb.2036 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.698,83 | 0.0 | 12100.0 | 352.0 | 27.Juni2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 125.701,77 | 0.0 | 10023.0 | 757.0 | 07.Mai2036 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.831,90 | 0.0 | 9962.0 | 230.0 | 07.Nov.2028 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 124.833,75 | 0.0 | 9965.0 | 770.0 | 15.Juni2036 | 520.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.872,29 | 0.0 | 12172.0 | 213.0 | 22.Nov.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 124.882,42 | 0.0 | 8271.0 | 1058.0 | 15.Apr.2042 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 124.891,56 | 0.0 | 9988.0 | 427.0 | 01.Juni2031 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.901,77 | 0.0 | 9459.0 | 192.0 | 20.Mai2028 | 130.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 124.902,06 | 0.0 | 9938.0 | 22.0 | 15.Aug.2026 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 124.915,68 | 0.0 | 9902.0 | 68.0 | 10.Feb.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.948,96 | 0.0 | 9960.0 | 247.0 | 18.Jan.2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 124.972,65 | 0.0 | 9987.0 | 274.0 | 20.Mai2029 | 415.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 124.972,93 | 0.0 | 9987.0 | 438.0 | 21.Mai2031 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 124.984,70 | 0.0 | 9850.0 | 749.0 | 09.Feb.2036 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 124.993,11 | 0.0 | 9868.0 | 1336.0 | 01.Apr.2056 | 590.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 125.005,22 | 0.0 | 9961.0 | 517.0 | 22.Sept.2031 | 50.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 125.008,51 | 0.0 | 8301.0 | 1325.0 | 31.Okt.2047 | 313.0 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 125.020,11 | 0.0 | 7312.0 | 613.0 | 24.Apr.2034 | 619.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 125.028,85 | 0.0 | 9914.0 | 421.0 | 15.März2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.043,48 | 0.0 | 9855.0 | 616.0 | 15.Feb.2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 125.059,36 | 0.0 | 9907.0 | 254.0 | 06.März2029 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 125.078,31 | 0.0 | 10006.0 | 271.0 | 15.Mai2029 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 125.106,44 | 0.0 | 9893.0 | 750.0 | 01.Apr.2036 | 520.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 125.128,44 | 0.0 | 9833.0 | 551.0 | 15.Jan.2033 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 125.133,96 | 0.0 | 9894.0 | 1311.0 | 15.März2053 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 125.134,89 | 0.0 | 9928.0 | 213.0 | 15.Sept.2028 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.147,58 | 0.0 | 12020.0 | 271.0 | 30.Mai2030 | 425.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 125.148,53 | 0.0 | 6243.0 | 1439.0 | 12.Mai2051 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 125.157,36 | 0.0 | 9844.0 | 408.0 | 13.Jan.2031 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.161,27 | 0.0 | 9943.0 | 307.0 | 26.Sept.2029 | 400.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 125.163,83 | 0.0 | 10013.0 | 764.0 | 15.Aug.2036 | 560.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.170,81 | 0.0 | 12226.0 | 317.0 | 16.Nov.2029 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 125.210,01 | 0.0 | 10000.0 | 183.0 | 15.Mai2028 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 125.226,89 | 0.0 | 7129.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.232,75 | 0.0 | 12437.0 | 235.0 | 03.Nov.2028 | 113.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.254,28 | 0.0 | 9870.0 | 555.0 | 01.Feb.2033 | 460.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 125.256,81 | 0.0 | 7128.0 | 1493.0 | 01.Nov.2057 | 385.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.416,08 | 0.0 | 9929.0 | 89.0 | 03.Mai2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.421,85 | 0.0 | 9848.0 | 158.0 | 07.Feb.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.422,44 | 0.0 | 9851.0 | 421.0 | 01.März2031 | 420.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 124.424,77 | 0.0 | 12073.0 | 202.0 | 04.Okt.2028 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.435,78 | 0.0 | 9963.0 | 102.0 | 15.Juli2027 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 124.463,68 | 0.0 | 9926.0 | 221.0 | 01.Nov.2028 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.465,31 | 0.0 | 12280.0 | 1157.0 | 11.Sept.2048 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 124.485,68 | 0.0 | 9818.0 | 649.0 | 15.Aug.2034 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 124.500,80 | 0.0 | 9829.0 | 1383.0 | 15.März2056 | 555.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.523,19 | 0.0 | 9848.0 | 749.0 | 15.März2036 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.527,06 | 0.0 | 8265.0 | 621.0 | 15.März2033 | 180.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 124.527,89 | 0.0 | 12116.0 | 648.0 | 30.Okt.2044 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 124.531,48 | 0.0 | 9853.0 | 751.0 | 15.März2036 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.537,01 | 0.0 | 8249.0 | 1208.0 | 15.Apr.2046 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.550,04 | 0.0 | 12012.0 | 269.0 | 10.Aug.2034 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.586,51 | 0.0 | 9894.0 | 306.0 | 26.Sept.2029 | 418.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 124.611,42 | 0.0 | 9884.0 | 252.0 | 15.März2029 | 413.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 124.611,58 | 0.0 | 9920.0 | 217.0 | 15.Okt.2028 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 124.641,62 | 0.0 | 12274.0 | 405.0 | 24.Jan.2031 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 124.656,60 | 0.0 | 9915.0 | 425.0 | 18.Apr.2036 | 529.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 124.674,56 | 0.0 | 7069.0 | 1390.0 | 01.Okt.2049 | 345.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 124.688,86 | 0.0 | 8144.0 | 1337.0 | 12.Juli2053 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 124.690,85 | 0.0 | 8282.0 | 1105.0 | 01.Mai2042 | 395.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.694,68 | 0.0 | 12306.0 | 373.0 | 03.Juli2030 | 300.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 124.721,01 | 0.0 | 6183.0 | 1411.0 | 18.Sept.2048 | 373.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.728,17 | 0.0 | 9924.0 | 81.0 | 29.März2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 124.729,38 | 0.0 | 9871.0 | 202.0 | 15.Aug.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 124.744,02 | 0.0 | 9839.0 | 552.0 | 15.Feb.2033 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.754,58 | 0.0 | 9879.0 | 253.0 | 02.März2029 | 420.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.767,74 | 0.0 | 11963.0 | 178.0 | 03.Juli2028 | 488.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 124.802,86 | 0.0 | 9885.0 | 115.0 | 15.Aug.2027 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.807,66 | 0.0 | 9970.0 | 141.0 | 15.Nov.2027 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 124.820,20 | 0.0 | 9932.0 | 30.0 | 16.Sept.2026 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.954,86 | 0.0 | 11980.0 | 206.0 | 21.Aug.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.967,87 | 0.0 | 9895.0 | 1067.0 | 15.Nov.2043 | 580.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 123.999,46 | 0.0 | 11907.0 | 712.0 | 20.Juni2035 | 450.0 |
| NNN | NNN REIT INC | REITS | 124.016,19 | 0.0 | 9879.0 | 131.0 | 15.Okt.2027 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 124.020,66 | 0.0 | 6068.0 | 1473.0 | 01.Juni2051 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 124.030,40 | 0.0 | 12001.0 | 445.0 | 31.Mai2031 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.068,41 | 0.0 | 9912.0 | 427.0 | 21.Mai2031 | 590.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 124.073,41 | 0.0 | 11898.0 | 427.0 | 30.Mai2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.095,33 | 0.0 | 11962.0 | 198.0 | 13.Juli2028 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 124.106,15 | 0.0 | 9854.0 | 486.0 | 14.Apr.2032 | 595.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.113,98 | 0.0 | 9792.0 | 1350.0 | 01.März2055 | 563.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 124.123,06 | 0.0 | 6094.0 | 1435.0 | 25.Juni2049 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 124.131,58 | 0.0 | 12038.0 | 283.0 | 26.Aug.2029 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.132,23 | 0.0 | 12109.0 | 215.0 | 24.Nov.2028 | 513.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 124.143,99 | 0.0 | 9749.0 | 324.0 | 15.Jan.2040 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 124.180,26 | 0.0 | 9908.0 | 506.0 | 09.Mai2032 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 124.189,29 | 0.0 | 9850.0 | 163.0 | 01.März2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 124.225,60 | 0.0 | 8229.0 | 1306.0 | 15.Apr.2049 | 435.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 124.286,19 | 0.0 | 12261.0 | 823.0 | 20.Feb.2037 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 124.292,59 | 0.0 | 12155.0 | 471.0 | 14.Nov.2031 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 124.295,30 | 0.0 | 9848.0 | 1043.0 | 01.Okt.2043 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.302,27 | 0.0 | 8185.0 | 1256.0 | 01.März2047 | 415.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 124.318,00 | 0.0 | 6202.0 | 1380.0 | 15.Nov.2051 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.324,46 | 0.0 | 9870.0 | 120.0 | 01.Sept.2027 | 312.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 124.338,69 | 0.0 | 9875.0 | 62.0 | 15.Jan.2027 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 124.343,09 | 0.0 | 9886.0 | 306.0 | 04.Okt.2029 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.343,36 | 0.0 | 12242.0 | 145.0 | 01.März2033 | 675.0 |
| CUCN | CU INC MTN | Elektroindustrie | 124.348,81 | 0.0 | 6206.0 | 1543.0 | 14.Nov.2052 | 386.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.535,91 | 0.0 | 12210.0 | 715.0 | 21.Feb.2035 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 123.547,34 | 0.0 | 11993.0 | 828.0 | 15.Juni2039 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 123.573,98 | 0.0 | 11892.0 | 112.0 | 03.Aug.2027 | 487.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.587,98 | 0.0 | 12049.0 | 378.0 | 04.Dez.2035 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.592,63 | 0.0 | 12063.0 | 214.0 | 15.Nov.2028 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 123.606,22 | 0.0 | 5447.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.639,10 | 0.0 | 9809.0 | 165.0 | 01.März2028 | 338.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.643,63 | 0.0 | 12297.0 | 645.0 | 17.Apr.2034 | 500.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 123.651,29 | 0.0 | 9867.0 | 381.0 | 15.Nov.2035 | 654.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.652,19 | 0.0 | 12122.0 | 565.0 | 01.Dez.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.670,51 | 0.0 | 11941.0 | 198.0 | 10.Juli2028 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 123.687,30 | 0.0 | 6101.0 | 1375.0 | 01.Aug.2047 | 360.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.702,75 | 0.0 | 9899.0 | 165.0 | 15.März2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.716,45 | 0.0 | 9839.0 | 124.0 | 14.Sept.2027 | 280.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.717,57 | 0.0 | 11875.0 | 189.0 | 18.Juni2029 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.723,71 | 0.0 | 12109.0 | 392.0 | 22.Nov.2030 | 438.0 |
| V | VISA INC | Technologie | 123.727,56 | 0.0 | 9842.0 | 125.0 | 15.Sept.2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.749,49 | 0.0 | 12066.0 | 225.0 | 01.Nov.2029 | 463.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 123.753,84 | 0.0 | 9895.0 | 402.0 | 25.Nov.2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 123.761,26 | 0.0 | 9759.0 | 1376.0 | 01.März2056 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 123.775,07 | 0.0 | 9697.0 | 509.0 | 01.Juni2032 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 123.786,02 | 0.0 | 9832.0 | 389.0 | 02.Okt.2030 | 445.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 123.798,59 | 0.0 | 12317.0 | 526.0 | 07.Apr.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.804,77 | 0.0 | 6112.0 | 1950.0 | 09.Okt.2050 | 105.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 123.852,79 | 0.0 | 11918.0 | 266.0 | 19.Juni2029 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 123.863,37 | 0.0 | 8177.0 | 1116.0 | 15.Sept.2042 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.886,68 | 0.0 | 9876.0 | 266.0 | 26.Apr.2029 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 123.915,95 | 0.0 | 6952.0 | 1377.0 | 15.Jan.2050 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 123.126,21 | 0.0 | 8895.0 | 1032.0 | 01.Dez.2041 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 123.127,68 | 0.0 | 6997.0 | 355.0 | 28.Feb.2030 | 216.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.129,72 | 0.0 | 9664.0 | 520.0 | 07.Juni2032 | 390.0 |
| DINO | HF SINCLAIR CORP | Energie | 123.172,64 | 0.0 | 9781.0 | 382.0 | 01.Okt.2030 | 450.0 |
| UNM | UNUM GROUP 144A | Versicherung | 123.195,88 | 0.0 | 8096.0 | 1048.0 | 15.Aug.2041 | 405.0 |
| NOV | NOV INC | Energie | 123.219,37 | 0.0 | 9680.0 | 316.0 | 01.Dez.2029 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.252,70 | 0.0 | 11874.0 | 109.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.268,61 | 0.0 | 12132.0 | 329.0 | 17.Jan.2031 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 123.290,81 | 0.0 | 12002.0 | 538.0 | 22.Sept.2033 | 411.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 123.294,90 | 0.0 | 11892.0 | 364.0 | 21.Aug.2030 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 123.344,92 | 0.0 | 9745.0 | 758.0 | 15.März2036 | 480.0 |
| PLD | PROLOGIS LP | REITS | 123.368,82 | 0.0 | 9827.0 | 446.0 | 15.Juni2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 123.370,70 | 0.0 | 9608.0 | 1016.0 | 01.Juni2042 | 530.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 123.390,98 | 0.0 | 11903.0 | 181.0 | 31.Dez.2079 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 123.422,90 | 0.0 | 9740.0 | 558.0 | 01.März2033 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 123.444,13 | 0.0 | 9874.0 | 144.0 | 28.Nov.2028 | 376.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.449,40 | 0.0 | 9704.0 | 550.0 | 28.Jan.2033 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.454,70 | 0.0 | 9842.0 | 269.0 | 30.Apr.2029 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 123.465,23 | 0.0 | 9760.0 | 420.0 | 01.März2031 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.466,24 | 0.0 | 9814.0 | 261.0 | 01.Apr.2029 | 390.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 123.480,16 | 0.0 | 9787.0 | 693.0 | 23.März2035 | 500.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 123.493,37 | 0.0 | 9853.0 | 725.0 | 15.Mai2067 | 675.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.496,09 | 0.0 | 9744.0 | 751.0 | 28.Feb.2036 | 490.0 |
| TRICN | TR FINANCE LLC | Technologie | 122.642,45 | 0.0 | 9802.0 | 1077.0 | 23.Nov.2043 | 565.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.673,19 | 0.0 | 11910.0 | 198.0 | 08.Sept.2028 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.696,89 | 0.0 | 11846.0 | 105.0 | 30.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.697,33 | 0.0 | 12117.0 | 252.0 | 14.Feb.2030 | 460.0 |
| EPR | EPR PROPERTIES | REITS | 122.706,63 | 0.0 | 9798.0 | 396.0 | 15.Nov.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.731,78 | 0.0 | 11833.0 | 103.0 | 29.Juni2027 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 122.758,14 | 0.0 | 8057.0 | 1229.0 | 15.Aug.2047 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 122.799,62 | 0.0 | 9682.0 | 1371.0 | 15.März2056 | 555.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 122.822,03 | 0.0 | 11801.0 | 510.0 | 23.Juni2032 | 443.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 122.849,54 | 0.0 | 9658.0 | 1079.0 | 01.Aug.2043 | 520.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 122.850,94 | 0.0 | 11796.0 | 510.0 | 02.Juli2032 | 463.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 122.876,52 | 0.0 | 6948.0 | 1124.0 | 01.Aug.2040 | 226.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 122.895,36 | 0.0 | 6060.0 | 1411.0 | 31.Juli2048 | 360.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.895,87 | 0.0 | 11880.0 | 272.0 | 02.Juli2029 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 122.925,66 | 0.0 | 9728.0 | 724.0 | 11.Sept.2035 | 490.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 122.946,86 | 0.0 | 11848.0 | 266.0 | 14.Juni2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 122.979,39 | 0.0 | 9775.0 | 344.0 | 01.Apr.2030 | 395.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.979,89 | 0.0 | 11880.0 | 272.0 | 06.Juli2029 | 400.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 123.003,16 | 0.0 | 6934.0 | 1354.0 | 25.Feb.2050 | 363.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 123.019,12 | 0.0 | 5958.0 | 1679.0 | 09.Okt.2059 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.054,57 | 0.0 | 9749.0 | 734.0 | 15.Sept.2035 | 465.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 122.285,74 | 0.0 | 11744.0 | 421.0 | 31.Dez.2079 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.286,59 | 0.0 | 12022.0 | 243.0 | 15.Jan.2030 | 482.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 122.292,34 | 0.0 | 11876.0 | 297.0 | 03.Sept.2030 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.299,93 | 0.0 | 8138.0 | 1148.0 | 15.Mai2043 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 122.302,97 | 0.0 | 11794.0 | 436.0 | 11.Juni2031 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 122.304,69 | 0.0 | 9764.0 | 729.0 | 15.Nov.2035 | 535.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 122.310,27 | 0.0 | 11929.0 | 208.0 | 12.Okt.2028 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 122.319,18 | 0.0 | 11797.0 | 515.0 | 31.Mai2032 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 122.365,82 | 0.0 | 9667.0 | 747.0 | 02.März2036 | 505.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.382,58 | 0.0 | 12004.0 | 312.0 | 02.Dez.2029 | 413.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 122.400,03 | 0.0 | 9626.0 | 403.0 | 15.Feb.2031 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.410,00 | 0.0 | 11976.0 | 128.0 | 29.Dez.2032 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.420,61 | 0.0 | 11869.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 122.469,93 | 0.0 | 9741.0 | 261.0 | 01.Apr.2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 122.477,87 | 0.0 | 11792.0 | 729.0 | 17.Juni2035 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 122.521,60 | 0.0 | 11904.0 | 204.0 | 29.Sept.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 122.548,54 | 0.0 | 9669.0 | 1103.0 | 01.Sept.2044 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.583,01 | 0.0 | 9722.0 | 341.0 | 01.Apr.2030 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.613,97 | 0.0 | 11985.0 | 302.0 | 25.Okt.2029 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 122.620,28 | 0.0 | 8016.0 | 1254.0 | 15.Jan.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 122.624,55 | 0.0 | 8074.0 | 1259.0 | 09.März2049 | 455.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 121.769,71 | 0.0 | 9720.0 | 1081.0 | 15.Nov.2043 | 562.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.807,86 | 0.0 | 11865.0 | 301.0 | 24.Sept.2030 | 400.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 121.811,87 | 0.0 | 6878.0 | 1343.0 | 11.März2051 | 383.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.815,29 | 0.0 | 12079.0 | 434.0 | 12.Feb.2031 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.866,28 | 0.0 | 8021.0 | 1195.0 | 18.Jan.2042 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.904,43 | 0.0 | 11860.0 | 461.0 | 03.Sept.2032 | 385.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 121.928,67 | 0.0 | 9712.0 | 979.0 | 01.Nov.2040 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.932,21 | 0.0 | 12166.0 | 276.0 | 12.Mai2030 | 500.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.940,92 | 0.0 | 12054.0 | 1046.0 | 17.März2043 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 121.944,69 | 0.0 | 6058.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 121.961,65 | 0.0 | 8761.0 | 429.0 | 15.Nov.2033 | 275.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 122.040,45 | 0.0 | 11694.0 | 566.0 | 18.Juni2055 | 463.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 122.049,00 | 0.0 | 8122.0 | 1135.0 | 15.Nov.2042 | 385.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 122.066,46 | 0.0 | 8053.0 | 1305.0 | 15.Sept.2048 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.112,51 | 0.0 | 11977.0 | 693.0 | 17.Dez.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.121,06 | 0.0 | 12199.0 | 608.0 | 20.Mai2033 | 442.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.134,02 | 0.0 | 12065.0 | 235.0 | 23.Feb.2034 | 488.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.143,33 | 0.0 | 12125.0 | 1110.0 | 20.Okt.2068 | 625.0 |
| MOHOFI | MOAT HOMES FINANCE PLC | Sonstige Finanzwerte | 122.145,80 | 0.0 | 12092.0 | 1011.0 | 23.Sept.2041 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.161,63 | 0.0 | 11939.0 | 1007.0 | 07.Juli2042 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.169,81 | 0.0 | 7314.0 | 1366.0 | 15.Okt.2049 | 370.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.188,65 | 0.0 | 12060.0 | 165.0 | 21.Feb.2029 | 513.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.198,32 | 0.0 | 8058.0 | 1238.0 | 20.Sept.2048 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.372,82 | 0.0 | 11818.0 | 304.0 | 13.Sept.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.391,67 | 0.0 | 11717.0 | 520.0 | 30.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.401,70 | 0.0 | 11953.0 | 633.0 | 11.Jan.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.416,85 | 0.0 | 6059.0 | 1638.0 | 15.Mai2060 | 313.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.424,91 | 0.0 | 11871.0 | 138.0 | 05.Dez.2028 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.433,22 | 0.0 | 6866.0 | 1424.0 | 15.März2052 | 355.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 121.450,27 | 0.0 | 7952.0 | 1357.0 | 27.Juli2053 | 595.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 121.504,49 | 0.0 | 7982.0 | 1298.0 | 15.Aug.2048 | 409.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.529,82 | 0.0 | 11900.0 | 629.0 | 21.Nov.2033 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 121.541,06 | 0.0 | 11767.0 | 375.0 | 30.Juli2035 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 121.574,76 | 0.0 | 9988.0 | 8.0 | 27.Juni2026 | 340.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.586,48 | 0.0 | 12100.0 | 346.0 | 18.Apr.2030 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 121.638,73 | 0.0 | 9712.0 | 745.0 | 15.Nov.2035 | 480.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.668,94 | 0.0 | 11749.0 | 92.0 | 02.Juni2027 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.885,33 | 0.0 | 11955.0 | 249.0 | 20.Feb.2030 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.931,97 | 0.0 | 11691.0 | 277.0 | 23.Juni2029 | 370.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.938,47 | 0.0 | 9434.0 | 974.0 | 22.Sept.2038 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.950,46 | 0.0 | 11997.0 | 340.0 | 18.März2030 | 425.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 121.027,52 | 0.0 | 5314.0 | 1721.0 | 18.Aug.2055 | 175.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 121.062,28 | 0.0 | 6892.0 | 1413.0 | 01.Nov.2049 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 121.072,92 | 0.0 | 7992.0 | 1341.0 | 25.März2052 | 450.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 121.089,09 | 0.0 | 12011.0 | 765.0 | 31.März2036 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.101,95 | 0.0 | 11582.0 | 708.0 | 06.Juni2035 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.148,69 | 0.0 | 11926.0 | 158.0 | 31.Jan.2029 | 500.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 121.152,64 | 0.0 | 11859.0 | 1309.0 | 24.Jan.2057 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.192,58 | 0.0 | 11808.0 | 120.0 | 20.Sept.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.224,95 | 0.0 | 12075.0 | 450.0 | 08.Apr.2031 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.232,64 | 0.0 | 11664.0 | 512.0 | 04.Juni2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 121.257,40 | 0.0 | 11859.0 | 462.0 | 31.Dez.2079 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.278,31 | 0.0 | 9683.0 | 1002.0 | 15.Nov.2040 | 505.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.294,20 | 0.0 | 12054.0 | 441.0 | 02.Apr.2031 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.315,65 | 0.0 | 7991.0 | 1318.0 | 04.März2049 | 410.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.451,14 | 0.0 | 11671.0 | 100.0 | 16.Juni2028 | 338.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 120.488,42 | 0.0 | 7837.0 | 1257.0 | 01.Juni2047 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 120.503,60 | 0.0 | 11796.0 | 392.0 | 23.Okt.2030 | 365.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.518,96 | 0.0 | 11822.0 | 216.0 | 31.Dez.2079 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 120.521,03 | 0.0 | 11896.0 | 239.0 | 27.Jan.2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 120.522,80 | 0.0 | 11611.0 | 728.0 | 15.Juli2035 | 434.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 120.526,51 | 0.0 | 11651.0 | 673.0 | 04.Juni2034 | 350.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.528,87 | 0.0 | 11878.0 | 250.0 | 24.Jan.2029 | 438.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.572,06 | 0.0 | 11685.0 | 104.0 | 30.Juni2047 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.577,93 | 0.0 | 9474.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.586,07 | 0.0 | 9600.0 | 169.0 | 01.März2028 | 190.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 120.598,15 | 0.0 | 12026.0 | 725.0 | 07.Mai2035 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 120.607,48 | 0.0 | 11617.0 | 800.0 | 05.Juni2036 | 388.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 120.620,75 | 0.0 | 9555.0 | 1078.0 | 22.März2043 | 510.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.621,40 | 0.0 | 11837.0 | 563.0 | 09.Nov.2032 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.621,91 | 0.0 | 11767.0 | 304.0 | 05.Sept.2029 | 347.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.634,99 | 0.0 | 11923.0 | 151.0 | 28.Feb.2028 | 488.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 120.642,93 | 0.0 | 11755.0 | 748.0 | 20.Okt.2035 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 120.646,67 | 0.0 | 9630.0 | 1403.0 | 15.Nov.2056 | 550.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.653,53 | 0.0 | 11738.0 | 673.0 | 01.Okt.2044 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.680,25 | 0.0 | 9611.0 | 173.0 | 15.März2028 | 210.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 120.703,90 | 0.0 | 7973.0 | 1138.0 | 15.Sept.2042 | 360.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 120.730,24 | 0.0 | 11860.0 | 863.0 | 18.Jan.2038 | 438.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 120.738,11 | 0.0 | 6819.0 | 1294.0 | 27.Feb.2047 | 445.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.746,81 | 0.0 | 11668.0 | 274.0 | 24.Juni2029 | 375.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 120.752,60 | 0.0 | 9598.0 | 1030.0 | 15.Okt.2041 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.769,19 | 0.0 | 11852.0 | 312.0 | 22.Nov.2029 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.776,43 | 0.0 | 11754.0 | 613.0 | 22.Okt.2033 | 463.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.800,79 | 0.0 | 12066.0 | 530.0 | 19.Mai2032 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.824,06 | 0.0 | 11978.0 | 248.0 | 08.März2029 | 400.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 120.852,65 | 0.0 | 11965.0 | 1275.0 | 01.Okt.2054 | 563.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.866,17 | 0.0 | 11781.0 | 303.0 | 07.Sept.2029 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.867,53 | 0.0 | 11665.0 | 438.0 | 11.Juni2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 120.869,95 | 0.0 | 10250.0 | 922.0 | 15.Feb.2040 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.881,92 | 0.0 | 11771.0 | 107.0 | 06.Sept.2027 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.033,80 | 0.0 | 11581.0 | 518.0 | 11.Juni2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 120.043,71 | 0.0 | 11602.0 | 672.0 | 15.Juni2034 | 363.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 120.057,83 | 0.0 | 5841.0 | 1923.0 | 08.Dez.2117 | 254.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.062,52 | 0.0 | 11890.0 | 1278.0 | 03.Apr.2053 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 120.073,17 | 0.0 | 5900.0 | 1990.0 | 07.Feb.2118 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 120.075,24 | 0.0 | 7985.0 | 1358.0 | 12.Mai2052 | 592.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.085,76 | 0.0 | 11701.0 | 305.0 | 16.Sept.2029 | 378.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.089,64 | 0.0 | 11736.0 | 393.0 | 08.Sept.2030 | 325.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 120.093,45 | 0.0 | 7730.0 | 1350.0 | 26.Feb.2055 | 463.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.118,28 | 0.0 | 11676.0 | 538.0 | 01.Okt.2032 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 120.118,57 | 0.0 | 11977.0 | 353.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 120.124,25 | 0.0 | 11905.0 | 413.0 | 31.Dez.2079 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 120.139,65 | 0.0 | 9544.0 | 305.0 | 15.Sept.2029 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 120.153,71 | 0.0 | 6008.0 | 1414.0 | 29.Nov.2047 | 351.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.159,28 | 0.0 | 9557.0 | 349.0 | 26.März2030 | 320.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.178,14 | 0.0 | 11656.0 | 286.0 | 09.Juli2030 | 349.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.210,96 | 0.0 | 11753.0 | 300.0 | 01.Okt.2029 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.222,70 | 0.0 | 11864.0 | 329.0 | 29.Jan.2030 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 120.246,04 | 0.0 | 11757.0 | 300.0 | 02.Okt.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 120.255,12 | 0.0 | 9613.0 | 662.0 | 04.Mai2033 | 95.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 120.293,04 | 0.0 | 11776.0 | 301.0 | 04.Dez.2039 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.297,80 | 0.0 | 11849.0 | 242.0 | 03.Jan.2030 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 120.312,41 | 0.0 | 7944.0 | 1122.0 | 15.Sept.2042 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.355,65 | 0.0 | 11992.0 | 184.0 | 02.Mai2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.366,74 | 0.0 | 11660.0 | 453.0 | 26.Juni2031 | 350.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 120.405,98 | 0.0 | 9506.0 | 330.0 | 15.Jan.2030 | 340.0 |
| CDW | CDW LLC | Technologie | 120.433,08 | 0.0 | 9541.0 | 249.0 | 15.Feb.2029 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 120.433,19 | 0.0 | 9619.0 | 357.0 | 15.Mai2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 120.435,65 | 0.0 | 11970.0 | 256.0 | 05.Apr.2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 119.581,50 | 0.0 | 11861.0 | 721.0 | 26.März2035 | 473.0 |
| AHSCRP | AHS Hospital Corp | Nicht-zyklische Konsumgüter | 119.588,76 | 0.0 | 6180.0 | 1504.0 | 01.Juli2051 | 278.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.610,52 | 0.0 | 11952.0 | 361.0 | 22.Mai2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.622,66 | 0.0 | 11610.0 | 364.0 | 24.Juni2030 | 325.0 |
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Nicht-zyklische Konsumgüter | 119.627,70 | 0.0 | 7816.0 | 1130.0 | 31.Dez.2043 | 536.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.640,54 | 0.0 | 11867.0 | 173.0 | 14.März2029 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 119.643,87 | 0.0 | 7878.0 | 1023.0 | 25.Feb.2041 | 530.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 119.658,70 | 0.0 | 11695.0 | 210.0 | 29.Sept.2028 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.665,82 | 0.0 | 11698.0 | 300.0 | 12.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.670,65 | 0.0 | 11921.0 | 184.0 | 25.Apr.2029 | 423.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.681,40 | 0.0 | 11708.0 | 114.0 | 21.Sept.2027 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 119.698,85 | 0.0 | 11538.0 | 866.0 | 11.Juni2037 | 384.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.744,08 | 0.0 | 9530.0 | 162.0 | 31.Jan.2028 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 119.773,63 | 0.0 | 11644.0 | 366.0 | 18.Juni2055 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.789,33 | 0.0 | 11727.0 | 715.0 | 14.Juni2035 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.799,82 | 0.0 | 11955.0 | 513.0 | 14.Mai2032 | 513.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.803,33 | 0.0 | 11905.0 | 940.0 | 31.März2038 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 119.832,26 | 0.0 | 9526.0 | 306.0 | 15.Sept.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.834,73 | 0.0 | 11761.0 | 121.0 | 30.Nov.2032 | 388.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 119.835,68 | 0.0 | 11965.0 | 537.0 | 12.Mai2032 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.851,39 | 0.0 | 9490.0 | 249.0 | 18.Jan.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.853,63 | 0.0 | 11815.0 | 157.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.900,83 | 0.0 | 11851.0 | 417.0 | 15.Jan.2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.926,03 | 0.0 | 9583.0 | 1485.0 | 22.Mai2064 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.928,81 | 0.0 | 11917.0 | 270.0 | 05.Apr.2034 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.962,04 | 0.0 | 11624.0 | 365.0 | 30.Juni2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.989,00 | 0.0 | 11745.0 | 308.0 | 05.Nov.2029 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 119.145,03 | 0.0 | 9460.0 | 504.0 | 25.März2032 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.152,18 | 0.0 | 11571.0 | 287.0 | 02.Juli2049 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 119.155,07 | 0.0 | 11583.0 | 526.0 | 31.Dez.2079 | 395.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 119.160,49 | 0.0 | 11856.0 | 600.0 | 09.Apr.2033 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.178,85 | 0.0 | 11548.0 | 448.0 | 20.Juni2031 | 338.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 119.232,53 | 0.0 | 11634.0 | 756.0 | 22.Okt.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.244,64 | 0.0 | 11697.0 | 307.0 | 13.Okt.2029 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.254,52 | 0.0 | 11616.0 | 197.0 | 26.Juni2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 119.290,54 | 0.0 | 11915.0 | 745.0 | 19.Mai2035 | 438.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 119.292,37 | 0.0 | 11867.0 | 432.0 | 17.Apr.2031 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.311,04 | 0.0 | 9505.0 | 170.0 | 01.März2028 | 165.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 119.312,14 | 0.0 | 11575.0 | 423.0 | 09.Sept.2055 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 119.330,78 | 0.0 | 11613.0 | 542.0 | 04.Sept.2032 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.356,65 | 0.0 | 9374.0 | 1400.0 | 10.Feb.2063 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.379,80 | 0.0 | 11803.0 | 242.0 | 01.Feb.2029 | 360.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 119.394,68 | 0.0 | 11657.0 | 470.0 | 27.Sept.2031 | 363.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 119.452,06 | 0.0 | 6695.0 | 1386.0 | 18.Jan.2052 | 359.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.452,80 | 0.0 | 11684.0 | 121.0 | 29.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.453,59 | 0.0 | 11812.0 | 164.0 | 07.Feb.2028 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 119.461,22 | 0.0 | 11946.0 | 360.0 | 29.Mai2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.496,11 | 0.0 | 11747.0 | 131.0 | 29.Nov.2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.505,44 | 0.0 | 11734.0 | 219.0 | 02.Nov.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.542,93 | 0.0 | 11701.0 | 123.0 | 07.Sept.2027 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.552,01 | 0.0 | 11696.0 | 555.0 | 25.Okt.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.564,37 | 0.0 | 11600.0 | 277.0 | 06.Juni2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.694,20 | 0.0 | 11812.0 | 438.0 | 10.Apr.2031 | 369.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.697,08 | 0.0 | 11731.0 | 250.0 | 29.Jan.2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.700,53 | 0.0 | 11849.0 | 682.0 | 12.Mai2034 | 388.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 118.708,14 | 0.0 | 11799.0 | 793.0 | 17.Okt.2036 | 461.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.714,66 | 0.0 | 11518.0 | 753.0 | 07.Aug.2035 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 118.720,69 | 0.0 | 11748.0 | 423.0 | 08.Feb.2031 | 352.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.756,56 | 0.0 | 11793.0 | 345.0 | 21.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 118.760,36 | 0.0 | 11793.0 | 431.0 | 25.März2031 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 118.779,28 | 0.0 | 9396.0 | 335.0 | 15.Jan.2030 | 285.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 118.785,77 | 0.0 | 9350.0 | 364.0 | 04.Juni2030 | 315.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.786,46 | 0.0 | 11768.0 | 170.0 | 01.März2028 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.808,42 | 0.0 | 11814.0 | 392.0 | 01.Okt.2030 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.820,48 | 0.0 | 11523.0 | 476.0 | 15.Juni2032 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.822,87 | 0.0 | 11601.0 | 535.0 | 10.Juni2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.831,14 | 0.0 | 11575.0 | 382.0 | 27.Aug.2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.832,29 | 0.0 | 11602.0 | 384.0 | 10.Sept.2030 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 118.838,59 | 0.0 | 9489.0 | 232.0 | 01.Nov.2028 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.850,69 | 0.0 | 11737.0 | 501.0 | 24.Jan.2032 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.851,92 | 0.0 | 9423.0 | 249.0 | 12.Jan.2029 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.868,02 | 0.0 | 11600.0 | 198.0 | 07.Juli2028 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.868,73 | 0.0 | 11564.0 | 281.0 | 12.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.880,10 | 0.0 | 11824.0 | 809.0 | 10.Apr.2036 | 412.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.884,86 | 0.0 | 11884.0 | 646.0 | 26.Nov.2033 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.892,39 | 0.0 | 11727.0 | 414.0 | 14.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.901,23 | 0.0 | 11761.0 | 490.0 | 20.Feb.2037 | 413.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 118.916,34 | 0.0 | 9365.0 | 367.0 | 15.Juni2030 | 325.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 118.927,57 | 0.0 | 7792.0 | 1271.0 | 01.Aug.2048 | 418.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 118.963,63 | 0.0 | 11826.0 | 674.0 | 01.Apr.2034 | 379.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.989,58 | 0.0 | 11550.0 | 611.0 | 11.Aug.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.993,86 | 0.0 | 11640.0 | 555.0 | 17.Okt.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.002,09 | 0.0 | 11583.0 | 101.0 | 18.Juni2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 119.016,60 | 0.0 | 5856.0 | 1582.0 | 12.Aug.2061 | 320.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.021,13 | 0.0 | 11833.0 | 432.0 | 08.Apr.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.022,73 | 0.0 | 6773.0 | 1430.0 | 28.Apr.2050 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.027,96 | 0.0 | 11628.0 | 97.0 | 01.Juni2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 119.030,11 | 0.0 | 11543.0 | 530.0 | 16.Juni2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 119.033,11 | 0.0 | 11687.0 | 121.0 | 13.Sept.2027 | 263.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 119.057,40 | 0.0 | 9438.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.064,12 | 0.0 | 11611.0 | 297.0 | 04.Aug.2029 | 310.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 119.075,69 | 0.0 | 11802.0 | 957.0 | 30.Sept.2043 | 484.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.079,47 | 0.0 | 11806.0 | 933.0 | 10.März2038 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 119.079,97 | 0.0 | 11698.0 | 393.0 | 31.Dez.2079 | 437.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.086,66 | 0.0 | 7875.0 | 1362.0 | 01.Okt.2053 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.087,05 | 0.0 | 11840.0 | 329.0 | 28.Okt.2029 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 119.091,60 | 0.0 | 11629.0 | 550.0 | 11.Sept.2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.251,27 | 0.0 | 11666.0 | 498.0 | 16.Jan.2032 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 118.264,12 | 0.0 | 11731.0 | 930.0 | 17.März2038 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 118.276,19 | 0.0 | 11707.0 | 423.0 | 23.Jan.2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 118.276,80 | 0.0 | 11761.0 | 440.0 | 07.Apr.2031 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.277,30 | 0.0 | 11574.0 | 212.0 | 26.Aug.2028 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.282,10 | 0.0 | 11553.0 | 187.0 | 31.Mai2028 | 238.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 118.286,03 | 0.0 | 11776.0 | 536.0 | 30.Juni2032 | 394.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.287,22 | 0.0 | 11539.0 | 545.0 | 02.Sept.2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 118.302,79 | 0.0 | 11813.0 | 652.0 | 31.Dez.2079 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.326,06 | 0.0 | 11595.0 | 902.0 | 26.Nov.2037 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.326,83 | 0.0 | 11737.0 | 346.0 | 01.März2030 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 118.330,22 | 0.0 | 11770.0 | 436.0 | 08.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.335,52 | 0.0 | 11555.0 | 547.0 | 01.Okt.2033 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.351,54 | 0.0 | 11833.0 | 450.0 | 27.Mai2032 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 118.354,12 | 0.0 | 11753.0 | 597.0 | 19.März2033 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.355,71 | 0.0 | 11545.0 | 466.0 | 02.Sept.2031 | 338.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.364,73 | 0.0 | 7847.0 | 944.0 | 01.Apr.2045 | 276.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.366,95 | 0.0 | 11802.0 | 410.0 | 15.Mai2031 | 888.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 118.388,27 | 0.0 | 11540.0 | 465.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 118.424,09 | 0.0 | 11575.0 | 398.0 | 15.Okt.2035 | 371.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 118.431,59 | 0.0 | 8773.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.458,78 | 0.0 | 11623.0 | 407.0 | 24.Nov.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.478,68 | 0.0 | 11844.0 | 523.0 | 26.Mai2033 | 434.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 118.480,23 | 0.0 | 11613.0 | 480.0 | 31.Okt.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.484,31 | 0.0 | 11818.0 | 678.0 | 05.Mai2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.484,40 | 0.0 | 11756.0 | 513.0 | 12.März2032 | 371.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.495,06 | 0.0 | 11556.0 | 546.0 | 30.Aug.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.523,00 | 0.0 | 11756.0 | 343.0 | 07.März2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.528,07 | 0.0 | 11624.0 | 489.0 | 19.Nov.2036 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.532,61 | 0.0 | 11556.0 | 95.0 | 09.Juni2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.547,72 | 0.0 | 11499.0 | 609.0 | 03.Juli2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.550,21 | 0.0 | 11553.0 | 195.0 | 19.Juni2028 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 118.556,74 | 0.0 | 11777.0 | 439.0 | 01.Apr.2031 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 118.587,57 | 0.0 | 7735.0 | 1320.0 | 01.Juli2050 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.588,09 | 0.0 | 11539.0 | 468.0 | 26.Aug.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.596,48 | 0.0 | 11646.0 | 715.0 | 02.Dez.2034 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 118.622,13 | 0.0 | 11574.0 | 548.0 | 04.Sept.2032 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 118.642,62 | 0.0 | 11774.0 | 873.0 | 19.März2037 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.661,28 | 0.0 | 11865.0 | 867.0 | 28.Nov.2057 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 118.667,22 | 0.0 | 11728.0 | 331.0 | 15.Jan.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.676,90 | 0.0 | 11542.0 | 369.0 | 07.Juli2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.684,20 | 0.0 | 11866.0 | 631.0 | 01.Sept.2033 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.686,96 | 0.0 | 11564.0 | 621.0 | 08.Sept.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.825,34 | 0.0 | 11768.0 | 530.0 | 17.Mai2032 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 117.827,31 | 0.0 | 9393.0 | 222.0 | 16.Sept.2028 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.831,90 | 0.0 | 11645.0 | 332.0 | 16.Jan.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 117.888,83 | 0.0 | 11760.0 | 895.0 | 05.Mai2037 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.926,54 | 0.0 | 11348.0 | 796.0 | 15.Juni2036 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 117.941,88 | 0.0 | 11783.0 | 609.0 | 20.Mai2033 | 386.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 117.943,49 | 0.0 | 11435.0 | 612.0 | 03.Juni2033 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 117.951,35 | 0.0 | 9314.0 | 1273.0 | 15.März2055 | 595.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.960,08 | 0.0 | 11725.0 | 177.0 | 26.März2028 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.973,99 | 0.0 | 11749.0 | 599.0 | 21.Apr.2033 | 400.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 117.977,88 | 0.0 | 11787.0 | 827.0 | 20.Mai2036 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.995,55 | 0.0 | 11559.0 | 283.0 | 09.Juni2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.016,39 | 0.0 | 11563.0 | 487.0 | 04.Nov.2036 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.017,28 | 0.0 | 11801.0 | 608.0 | 28.Mai2034 | 388.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 118.022,96 | 0.0 | 7852.0 | 1418.0 | 15.Mai2052 | 407.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 118.024,51 | 0.0 | 11758.0 | 505.0 | 31.Dez.2079 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 118.027,25 | 0.0 | 11701.0 | 512.0 | 27.Feb.2032 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.032,70 | 0.0 | 9188.0 | 1015.0 | 01.Juni2042 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 118.032,78 | 0.0 | 11438.0 | 533.0 | 11.Juni2032 | 325.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 118.039,56 | 0.0 | 11729.0 | 348.0 | 02.Apr.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 118.051,04 | 0.0 | 11803.0 | 501.0 | 27.Jan.2032 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.059,00 | 0.0 | 11586.0 | 483.0 | 20.Nov.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.061,11 | 0.0 | 11578.0 | 558.0 | 13.Nov.2033 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 118.061,89 | 0.0 | 11798.0 | 610.0 | 22.Mai2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.068,10 | 0.0 | 11685.0 | 257.0 | 09.Feb.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.081,78 | 0.0 | 11763.0 | 444.0 | 21.Apr.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.093,47 | 0.0 | 11700.0 | 247.0 | 08.Feb.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.103,17 | 0.0 | 11807.0 | 452.0 | 26.Mai2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.107,61 | 0.0 | 11597.0 | 388.0 | 19.Nov.2035 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.111,05 | 0.0 | 11550.0 | 93.0 | 31.Mai2027 | 225.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 118.112,76 | 0.0 | 11810.0 | 443.0 | 28.Mai2032 | 447.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.114,82 | 0.0 | 11617.0 | 242.0 | 23.Dez.2029 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.115,24 | 0.0 | 11809.0 | 367.0 | 27.Mai2031 | 427.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 118.118,00 | 0.0 | 11784.0 | 525.0 | 07.Mai2032 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 118.118,42 | 0.0 | 11805.0 | 285.0 | 23.Mai2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.122,88 | 0.0 | 11808.0 | 752.0 | 26.Mai2035 | 438.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 118.131,05 | 0.0 | 11653.0 | 578.0 | 15.Jan.2033 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.142,03 | 0.0 | 11552.0 | 393.0 | 07.Okt.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.149,36 | 0.0 | 11752.0 | 222.0 | 01.Okt.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.162,15 | 0.0 | 11539.0 | 558.0 | 02.Okt.2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.165,93 | 0.0 | 11619.0 | 323.0 | 17.Nov.2029 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 118.168,52 | 0.0 | 11459.0 | 751.0 | 02.Sept.2055 | 417.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.169,42 | 0.0 | 9370.0 | 199.0 | 28.Juni2028 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.175,02 | 0.0 | 11576.0 | 558.0 | 21.Nov.2032 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 118.180,09 | 0.0 | 11736.0 | 175.0 | 17.März2028 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 118.185,84 | 0.0 | 11799.0 | 447.0 | 12.Mai2031 | 365.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.186,83 | 0.0 | 11643.0 | 140.0 | 19.Nov.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.187,58 | 0.0 | 11797.0 | 529.0 | 12.Mai2032 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 118.201,24 | 0.0 | 11724.0 | 670.0 | 11.März2034 | 381.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 118.216,21 | 0.0 | 11635.0 | 492.0 | 13.Dez.2031 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.229,17 | 0.0 | 11680.0 | 143.0 | 21.Jan.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.236,29 | 0.0 | 11582.0 | 94.0 | 07.Juni2027 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 118.240,29 | 0.0 | 11823.0 | 756.0 | 28.Mai2035 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 118.242,83 | 0.0 | 11725.0 | 343.0 | 12.März2030 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.373,58 | 0.0 | 11547.0 | 409.0 | 16.Dez.2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.377,05 | 0.0 | 11398.0 | 826.0 | 09.Aug.2036 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 117.385,61 | 0.0 | 11729.0 | 457.0 | 20.Mai2031 | 338.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 117.386,47 | 0.0 | 11693.0 | 610.0 | 21.Apr.2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.393,49 | 0.0 | 11708.0 | 366.0 | 29.Apr.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.407,17 | 0.0 | 11634.0 | 744.0 | 23.Feb.2035 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 117.412,39 | 0.0 | 9324.0 | 676.0 | 01.Okt.2034 | 428.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.430,74 | 0.0 | 11676.0 | 177.0 | 23.März2028 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 117.444,90 | 0.0 | 11414.0 | 760.0 | 15.Juni2037 | 725.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 117.450,63 | 0.0 | 11606.0 | 575.0 | 02.Feb.2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.452,69 | 0.0 | 11445.0 | 1197.0 | 15.Okt.2043 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.453,33 | 0.0 | 9333.0 | 787.0 | 15.Sept.2034 | 77.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 117.459,55 | 0.0 | 11559.0 | 490.0 | 06.Nov.2031 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.462,35 | 0.0 | 11658.0 | 352.0 | 10.März2030 | 345.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.467,14 | 0.0 | 11704.0 | 399.0 | 21.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 117.474,01 | 0.0 | 11700.0 | 648.0 | 28.Apr.2056 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.475,22 | 0.0 | 11674.0 | 677.0 | 24.März2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.476,95 | 0.0 | 11584.0 | 581.0 | 21.Jan.2038 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.488,69 | 0.0 | 11745.0 | 240.0 | 26.Nov.2028 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.490,17 | 0.0 | 11675.0 | 355.0 | 19.März2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.495,81 | 0.0 | 11730.0 | 487.0 | 13.Nov.2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.496,73 | 0.0 | 11730.0 | 828.0 | 13.Mai2036 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 117.497,09 | 0.0 | 9359.0 | 314.0 | 01.Okt.2029 | 255.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.500,98 | 0.0 | 11481.0 | 470.0 | 11.Aug.2031 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.502,50 | 0.0 | 11575.0 | 417.0 | 05.Dez.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.503,95 | 0.0 | 11749.0 | 509.0 | 28.März2032 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 117.529,46 | 0.0 | 11735.0 | 766.0 | 13.Mai2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.541,18 | 0.0 | 11651.0 | 350.0 | 19.Feb.2030 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.544,37 | 0.0 | 11688.0 | 679.0 | 31.März2034 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.564,50 | 0.0 | 11367.0 | 524.0 | 15.Juni2032 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.573,96 | 0.0 | 11510.0 | 707.0 | 04.Nov.2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 117.577,01 | 0.0 | 11676.0 | 353.0 | 11.März2030 | 323.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.592,86 | 0.0 | 11597.0 | 143.0 | 16.Nov.2027 | 263.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.600,79 | 0.0 | 11592.0 | 236.0 | 26.Nov.2028 | 286.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.603,45 | 0.0 | 11740.0 | 446.0 | 12.Mai2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 117.614,93 | 0.0 | 11727.0 | 685.0 | 29.Apr.2034 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 117.629,60 | 0.0 | 11529.0 | 561.0 | 03.Nov.2032 | 354.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.631,03 | 0.0 | 11736.0 | 278.0 | 06.Mai2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.632,77 | 0.0 | 11762.0 | 421.0 | 28.Jan.2031 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 117.637,04 | 0.0 | 11722.0 | 525.0 | 24.Apr.2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.640,71 | 0.0 | 11538.0 | 397.0 | 23.Okt.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 117.653,95 | 0.0 | 11740.0 | 613.0 | 05.Mai2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.663,19 | 0.0 | 11748.0 | 279.0 | 12.Mai2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 117.668,71 | 0.0 | 11763.0 | 471.0 | 26.Nov.2056 | 455.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.691,32 | 0.0 | 11680.0 | 510.0 | 24.März2032 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 117.696,25 | 0.0 | 11491.0 | 472.0 | 16.Okt.2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.714,54 | 0.0 | 11761.0 | 448.0 | 20.Mai2031 | 375.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 117.716,31 | 0.0 | 6703.0 | 1456.0 | 01.Mai2050 | 310.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 117.717,80 | 0.0 | 11691.0 | 518.0 | 18.März2032 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 117.748,87 | 0.0 | 11536.0 | 1012.0 | 23.Jan.2042 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 117.749,27 | 0.0 | 11689.0 | 612.0 | 15.Juni2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.771,05 | 0.0 | 11582.0 | 222.0 | 03.Okt.2028 | 256.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.786,25 | 0.0 | 11571.0 | 219.0 | 11.Sept.2028 | 250.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 117.798,27 | 0.0 | 9357.0 | 347.0 | 01.März2030 | 275.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.799,46 | 0.0 | 11780.0 | 944.0 | 03.Juni2038 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.803,48 | 0.0 | 11741.0 | 677.0 | 28.Apr.2034 | 396.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 117.808,35 | 0.0 | 11772.0 | 450.0 | 21.Mai2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.810,15 | 0.0 | 11682.0 | 805.0 | 12.März2036 | 397.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.935,36 | 0.0 | 11496.0 | 410.0 | 13.Dez.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.940,74 | 0.0 | 11537.0 | 233.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 116.960,70 | 0.0 | 11654.0 | 446.0 | 28.Apr.2056 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.960,84 | 0.0 | 11573.0 | 507.0 | 12.Feb.2032 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 116.966,98 | 0.0 | 7707.0 | 1219.0 | 01.März2045 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 116.970,72 | 0.0 | 5759.0 | 1579.0 | 15.Feb.2060 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.972,97 | 0.0 | 11457.0 | 560.0 | 03.Nov.2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.983,83 | 0.0 | 11653.0 | 209.0 | 17.Juli2029 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.988,81 | 0.0 | 11613.0 | 434.0 | 10.März2032 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 117.012,21 | 0.0 | 11531.0 | 495.0 | 16.Jan.2032 | 400.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 117.023,77 | 0.0 | 11386.0 | 1058.0 | 01.Juni2043 | 477.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.030,05 | 0.0 | 11595.0 | 343.0 | 14.Feb.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 117.032,79 | 0.0 | 11694.0 | 181.0 | 19.Mai2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.063,49 | 0.0 | 11690.0 | 370.0 | 13.Mai2030 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.063,52 | 0.0 | 11563.0 | 503.0 | 11.Jan.2032 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.063,60 | 0.0 | 11481.0 | 1030.0 | 24.Jan.2042 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.070,69 | 0.0 | 11684.0 | 278.0 | 06.Mai2029 | 313.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 117.085,57 | 0.0 | 7789.0 | 1242.0 | 15.Nov.2047 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.086,46 | 0.0 | 11577.0 | 334.0 | 22.Jan.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.098,48 | 0.0 | 11708.0 | 194.0 | 27.Mai2048 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.109,13 | 0.0 | 11561.0 | 916.0 | 04.Feb.2038 | 413.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.121,23 | 0.0 | 11284.0 | 535.0 | 15.Juli2033 | 838.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.124,09 | 0.0 | 11693.0 | 272.0 | 11.Mai2029 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 117.158,03 | 0.0 | 11561.0 | 231.0 | 26.Nov.2028 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 117.163,33 | 0.0 | 10843.0 | 802.0 | 30.Nov.2037 | 635.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 117.172,87 | 0.0 | 11694.0 | 777.0 | 13.Mai2046 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 117.178,60 | 0.0 | 11490.0 | 975.0 | 20.Nov.2038 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.179,92 | 0.0 | 11718.0 | 282.0 | 22.Mai2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 117.191,96 | 0.0 | 11502.0 | 525.0 | 05.Juni2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.211,57 | 0.0 | 11462.0 | 554.0 | 07.Sept.2032 | 307.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.212,64 | 0.0 | 11651.0 | 350.0 | 25.März2030 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.219,40 | 0.0 | 11693.0 | 917.0 | 15.Nov.2040 | 750.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.233,36 | 0.0 | 11554.0 | 331.0 | 10.Dez.2029 | 313.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 117.233,48 | 0.0 | 11711.0 | 530.0 | 19.Mai2032 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 117.247,67 | 0.0 | 11714.0 | 110.0 | 20.Mai2031 | 388.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | 117.261,48 | 0.0 | 7653.0 | 347.0 | 27.Juni2030 | 539.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.261,48 | 0.0 | 11477.0 | 310.0 | 01.Okt.2029 | 325.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 117.266,48 | 0.0 | 11726.0 | 454.0 | 28.Mai2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.271,85 | 0.0 | 11645.0 | 678.0 | 15.März2034 | 295.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.283,19 | 0.0 | 11692.0 | 364.0 | 28.Apr.2031 | 367.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.323,82 | 0.0 | 11642.0 | 672.0 | 10.März2034 | 355.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.324,56 | 0.0 | 11525.0 | 574.0 | 26.Nov.2032 | 353.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 117.325,21 | 0.0 | 11688.0 | 678.0 | 23.Apr.2034 | 385.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 117.339,32 | 0.0 | 11726.0 | 281.0 | 22.Mai2029 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 117.352,86 | 0.0 | 11669.0 | 600.0 | 02.Apr.2033 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.354,32 | 0.0 | 11591.0 | 658.0 | 24.Jan.2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.495,25 | 0.0 | 11536.0 | 342.0 | 04.Feb.2031 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.515,06 | 0.0 | 11538.0 | 587.0 | 25.Feb.2033 | 382.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.522,98 | 0.0 | 11471.0 | 408.0 | 21.Nov.2030 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.559,91 | 0.0 | 11516.0 | 663.0 | 19.Jan.2034 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.562,72 | 0.0 | 11544.0 | 252.0 | 21.Jan.2029 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.579,45 | 0.0 | 9293.0 | 360.0 | 15.Apr.2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.582,00 | 0.0 | 11550.0 | 808.0 | 28.Feb.2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 116.594,80 | 0.0 | 11414.0 | 279.0 | 01.Juni2029 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 116.601,62 | 0.0 | 11659.0 | 895.0 | 28.Mai2037 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 116.601,91 | 0.0 | 9267.0 | 1044.0 | 15.Apr.2042 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.602,84 | 0.0 | 11538.0 | 141.0 | 30.Nov.2027 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.603,13 | 0.0 | 11660.0 | 452.0 | 04.Juni2032 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 116.613,80 | 0.0 | 11483.0 | 479.0 | 31.Dez.2079 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.613,96 | 0.0 | 11628.0 | 616.0 | 29.Apr.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.622,62 | 0.0 | 11447.0 | 561.0 | 03.Nov.2033 | 325.0 |
| OHCMED | OHIOHEALTH CORP | Nicht-zyklische Konsumgüter | 116.667,39 | 0.0 | 6655.0 | 1357.0 | 15.Nov.2050 | 304.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.677,81 | 0.0 | 11657.0 | 282.0 | 19.Mai2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 116.698,89 | 0.0 | 9266.0 | 1289.0 | 15.Apr.2054 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.712,13 | 0.0 | 11562.0 | 249.0 | 12.Jan.2029 | 250.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 116.725,91 | 0.0 | 11543.0 | 343.0 | 31.Jan.2031 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.726,04 | 0.0 | 11673.0 | 545.0 | 05.Juni2032 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.734,12 | 0.0 | 11544.0 | 338.0 | 24.Jan.2031 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.745,24 | 0.0 | 11555.0 | 245.0 | 19.Jan.2029 | 288.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.748,52 | 0.0 | 11665.0 | 451.0 | 21.Mai2031 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 116.750,98 | 0.0 | 11638.0 | 603.0 | 29.Apr.2033 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.763,80 | 0.0 | 11556.0 | 141.0 | 02.Dez.2027 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.769,10 | 0.0 | 11677.0 | 286.0 | 03.Juni2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.780,12 | 0.0 | 11408.0 | 289.0 | 25.Juni2029 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 116.780,70 | 0.0 | 11587.0 | 737.0 | 19.März2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.781,46 | 0.0 | 11501.0 | 494.0 | 03.Dez.2031 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.800,26 | 0.0 | 11669.0 | 447.0 | 20.Mai2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.803,24 | 0.0 | 7772.0 | 1305.0 | 15.Nov.2047 | 390.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.813,17 | 0.0 | 11532.0 | 802.0 | 20.Jan.2036 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 116.837,24 | 0.0 | 11675.0 | 190.0 | 21.Mai2029 | 363.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 116.844,10 | 0.0 | 6676.0 | 1516.0 | 28.Mai2051 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.860,28 | 0.0 | 11503.0 | 412.0 | 27.Nov.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.861,79 | 0.0 | 11594.0 | 431.0 | 10.März2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.869,02 | 0.0 | 11447.0 | 1043.0 | 17.Jan.2043 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.871,00 | 0.0 | 11486.0 | 567.0 | 24.Nov.2033 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 116.871,56 | 0.0 | 11570.0 | 254.0 | 21.Jan.2029 | 286.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.872,93 | 0.0 | 11682.0 | 527.0 | 25.Mai2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.878,61 | 0.0 | 11442.0 | 464.0 | 31.Dez.2079 | 375.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.909,31 | 0.0 | 11657.0 | 358.0 | 30.Apr.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.911,06 | 0.0 | 11644.0 | 447.0 | 15.Apr.2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 116.918,57 | 0.0 | 11593.0 | 428.0 | 15.Dez.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.919,25 | 0.0 | 11508.0 | 324.0 | 10.Nov.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.924,50 | 0.0 | 11593.0 | 433.0 | 01.März2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 116.926,76 | 0.0 | 11467.0 | 480.0 | 06.Okt.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.927,84 | 0.0 | 11693.0 | 448.0 | 05.Juni2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 116.930,63 | 0.0 | 11521.0 | 320.0 | 05.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.933,13 | 0.0 | 11693.0 | 532.0 | 03.Juni2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.057,80 | 0.0 | 11597.0 | 368.0 | 20.Mai2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.064,43 | 0.0 | 11360.0 | 861.0 | 04.Feb.2037 | 375.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 116.087,29 | 0.0 | 8077.0 | 1247.0 | 01.Juni2048 | 435.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.115,56 | 0.0 | 11486.0 | 508.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.120,30 | 0.0 | 11521.0 | 262.0 | 19.Feb.2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.125,72 | 0.0 | 11584.0 | 257.0 | 02.Mai2049 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.125,97 | 0.0 | 11511.0 | 593.0 | 27.Feb.2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.139,15 | 0.0 | 11538.0 | 521.0 | 20.März2032 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 116.146,94 | 0.0 | 8117.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.153,17 | 0.0 | 7590.0 | 1276.0 | 15.Jan.2049 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.171,66 | 0.0 | 11485.0 | 421.0 | 10.Jan.2031 | 297.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 116.182,39 | 0.0 | 9210.0 | 708.0 | 15.März2035 | 413.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Nicht-zyklische Konsumgüter | 116.190,81 | 0.0 | 7606.0 | 1335.0 | 21.Jan.2050 | 395.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 116.208,51 | 0.0 | 7683.0 | 1332.0 | 03.Apr.2050 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.228,96 | 0.0 | 11613.0 | 757.0 | 21.Mai2035 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 116.229,51 | 0.0 | 11373.0 | 609.0 | 09.Juni2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.244,10 | 0.0 | 11609.0 | 616.0 | 15.Mai2033 | 350.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 116.246,51 | 0.0 | 9136.0 | 481.0 | 18.Jan.2032 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.272,85 | 0.0 | 11432.0 | 489.0 | 06.Nov.2031 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.285,29 | 0.0 | 11521.0 | 386.0 | 10.Aug.2031 | 313.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.314,94 | 0.0 | 11210.0 | 888.0 | 07.Okt.2049 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.316,72 | 0.0 | 11524.0 | 509.0 | 18.Feb.2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.323,40 | 0.0 | 11504.0 | 507.0 | 20.Jan.2032 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 116.329,47 | 0.0 | 11393.0 | 478.0 | 01.Okt.2031 | 313.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.336,05 | 0.0 | 11509.0 | 341.0 | 29.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.351,56 | 0.0 | 11423.0 | 405.0 | 14.Okt.2030 | 292.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 116.366,91 | 0.0 | 11471.0 | 723.0 | 23.Jan.2055 | 411.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.378,78 | 0.0 | 11385.0 | 707.0 | 23.Okt.2034 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 116.382,48 | 0.0 | 11632.0 | 190.0 | 22.Mai2028 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.385,46 | 0.0 | 11340.0 | 623.0 | 04.Sept.2033 | 350.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 116.413,89 | 0.0 | 11500.0 | 405.0 | 15.Sept.2030 | 150.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 116.429,09 | 0.0 | 7666.0 | 718.0 | 04.Sept.2035 | 561.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.452,23 | 0.0 | 11596.0 | 685.0 | 13.Apr.2034 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.452,74 | 0.0 | 11516.0 | 507.0 | 20.Jan.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.476,10 | 0.0 | 11513.0 | 587.0 | 19.Jan.2033 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 116.481,11 | 0.0 | 9192.0 | 490.0 | 15.Feb.2032 | 438.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 116.483,68 | 0.0 | 11490.0 | 752.0 | 05.Feb.2046 | 438.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 115.642,98 | 0.0 | 7694.0 | 1439.0 | 14.Nov.2052 | 522.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 115.704,20 | 0.0 | 11563.0 | 536.0 | 22.Mai2032 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 115.704,60 | 0.0 | 11463.0 | 671.0 | 18.Feb.2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.748,56 | 0.0 | 11573.0 | 98.0 | 26.Mai2027 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.752,68 | 0.0 | 11431.0 | 660.0 | 20.Jan.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 115.752,89 | 0.0 | 11470.0 | 788.0 | 05.Dez.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.754,15 | 0.0 | 11573.0 | 624.0 | 27.Mai2033 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 115.766,52 | 0.0 | 9201.0 | 436.0 | 15.März2031 | 295.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 115.772,76 | 0.0 | 11383.0 | 692.0 | 31.Dez.2079 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 115.780,15 | 0.0 | 10453.0 | 917.0 | 15.Okt.2039 | 595.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 115.780,75 | 0.0 | 6569.0 | 1418.0 | 01.Okt.2050 | 289.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 115.782,79 | 0.0 | 11435.0 | 487.0 | 31.Dez.2079 | 388.0 |
| CUCN | CU INC MTN | Elektroindustrie | 115.783,71 | 0.0 | 6556.0 | 1165.0 | 10.Sept.2042 | 381.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.788,75 | 0.0 | 9108.0 | 592.0 | 21.Mai2036 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.807,15 | 0.0 | 11482.0 | 147.0 | 16.Dez.2027 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.831,34 | 0.0 | 11465.0 | 128.0 | 25.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.850,28 | 0.0 | 11368.0 | 175.0 | 23.Juni2048 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.851,15 | 0.0 | 11452.0 | 423.0 | 26.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.855,30 | 0.0 | 11584.0 | 286.0 | 27.Mai2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 115.857,74 | 0.0 | 11507.0 | 437.0 | 08.März2031 | 300.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.865,61 | 0.0 | 11457.0 | 340.0 | 29.Jan.2031 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 115.867,70 | 0.0 | 7645.0 | 1461.0 | 14.Sept.2054 | 528.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 115.885,16 | 0.0 | 11495.0 | 672.0 | 05.März2034 | 346.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 115.928,68 | 0.0 | 11498.0 | 633.0 | 05.Sept.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.929,79 | 0.0 | 11554.0 | 367.0 | 18.Apr.2030 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 115.940,27 | 0.0 | 9225.0 | 519.0 | 01.Apr.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.941,98 | 0.0 | 11570.0 | 540.0 | 06.Mai2032 | 331.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.995,56 | 0.0 | 11381.0 | 854.0 | 21.Nov.2036 | 363.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 116.002,81 | 0.0 | 6557.0 | 1483.0 | 01.Sept.2050 | 292.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.003,96 | 0.0 | 11576.0 | 533.0 | 06.Mai2032 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 116.017,35 | 0.0 | 8824.0 | 1144.0 | 15.März2045 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.018,32 | 0.0 | 7584.0 | 1083.0 | 15.Juni2041 | 330.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 116.019,42 | 0.0 | 11388.0 | 587.0 | 04.Feb.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.022,50 | 0.0 | 11506.0 | 749.0 | 07.März2035 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 116.023,69 | 0.0 | 11475.0 | 105.0 | 30.Juni2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.208,70 | 0.0 | 11353.0 | 202.0 | 03.Juli2028 | 159.0 |
| WPC | WP CAREY INC | REITS | 115.256,22 | 0.0 | 11428.0 | 484.0 | 02.Okt.2031 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 115.257,04 | 0.0 | 11389.0 | 759.0 | 17.Feb.2046 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 115.308,95 | 0.0 | 11530.0 | 96.0 | 28.Mai2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.329,26 | 0.0 | 11419.0 | 584.0 | 16.Feb.2034 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.389,00 | 0.0 | 11506.0 | 176.0 | 07.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.406,53 | 0.0 | 11455.0 | 441.0 | 11.März2031 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 115.409,93 | 0.0 | 6526.0 | 1409.0 | 15.März2051 | 335.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.433,37 | 0.0 | 11410.0 | 422.0 | 15.Jan.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 115.435,01 | 0.0 | 11453.0 | 145.0 | 22.Nov.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 115.441,87 | 0.0 | 11425.0 | 106.0 | 01.Juli2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.458,40 | 0.0 | 9108.0 | 1037.0 | 03.Juli2039 | 238.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 115.466,79 | 0.0 | 10010.0 | 106.0 | 15.Feb.2029 | 480.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Sonstige Finanzwerte | 115.471,26 | 0.0 | 11266.0 | 1079.0 | 20.Dez.2043 | 475.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 115.487,67 | 0.0 | 11532.0 | 451.0 | 13.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.495,52 | 0.0 | 11362.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.497,15 | 0.0 | 11447.0 | 125.0 | 13.Sept.2027 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 115.507,85 | 0.0 | 11314.0 | 561.0 | 29.Okt.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.515,43 | 0.0 | 11537.0 | 766.0 | 16.Mai2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.517,81 | 0.0 | 11447.0 | 134.0 | 22.Okt.2027 | 150.0 |
| CTTRES | WM TREASURY PLC RegS | Sonstige Finanzwerte | 115.520,05 | 0.0 | 11249.0 | 1049.0 | 03.Dez.2042 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.554,70 | 0.0 | 11363.0 | 308.0 | 18.Sept.2029 | 238.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 115.569,52 | 0.0 | 5717.0 | 1479.0 | 28.Feb.2050 | 341.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.577,93 | 0.0 | 11442.0 | 469.0 | 25.Aug.2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.589,98 | 0.0 | 11442.0 | 665.0 | 17.Feb.2034 | 363.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 115.590,92 | 0.0 | 9229.0 | 366.0 | 01.Mai2030 | 240.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.599,20 | 0.0 | 11465.0 | 749.0 | 02.März2035 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.758,61 | 0.0 | 11128.0 | 685.0 | 31.Mai2034 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 114.798,87 | 0.0 | 9112.0 | 432.0 | 01.März2031 | 295.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 114.810,40 | 0.0 | 9008.0 | 1091.0 | 15.Juli2043 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.815,06 | 0.0 | 11453.0 | 365.0 | 27.Apr.2030 | 275.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 114.838,90 | 0.0 | 7594.0 | 1427.0 | 01.Apr.2052 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 114.843,52 | 0.0 | 11470.0 | 457.0 | 14.Mai2031 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.907,73 | 0.0 | 11377.0 | 1228.0 | 06.März2044 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.919,07 | 0.0 | 11410.0 | 133.0 | 13.Okt.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.967,63 | 0.0 | 11426.0 | 155.0 | 10.Jan.2028 | 159.0 |
| FE | OHIO EDISON COMPANY | Elektroindustrie | 114.970,01 | 0.0 | 11241.0 | 729.0 | 15.Juli2036 | 688.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.986,21 | 0.0 | 11433.0 | 700.0 | 31.Dez.2079 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.001,06 | 0.0 | 7652.0 | 436.0 | 15.Mai2036 | 512.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.013,50 | 0.0 | 11495.0 | 454.0 | 23.Mai2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.013,59 | 0.0 | 11464.0 | 176.0 | 01.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.014,61 | 0.0 | 11242.0 | 1290.0 | 13.Nov.2045 | 413.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 115.019,39 | 0.0 | 7557.0 | 321.0 | 20.Feb.2030 | 567.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.032,58 | 0.0 | 11444.0 | 485.0 | 31.Dez.2079 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 115.033,00 | 0.0 | 9117.0 | 1085.0 | 01.Apr.2044 | 530.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.107,17 | 0.0 | 11367.0 | 325.0 | 29.Okt.2029 | 213.0 |
| NAVCAN | NAV CANADA MTN | Transport | 115.126,79 | 0.0 | 5717.0 | 1543.0 | 29.Sept.2050 | 321.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 115.132,73 | 0.0 | 7569.0 | 1153.0 | 01.Aug.2042 | 325.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 115.159,30 | 0.0 | 9091.0 | 1119.0 | 01.Sept.2044 | 500.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 115.170,20 | 0.0 | 11263.0 | 706.0 | 22.Okt.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.170,71 | 0.0 | 11514.0 | 194.0 | 25.Mai2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.316,89 | 0.0 | 11429.0 | 1316.0 | 27.Mai2045 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.318,55 | 0.0 | 11095.0 | 1272.0 | 02.Dez.2052 | 513.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 114.327,82 | 0.0 | 7621.0 | 550.0 | 28.Nov.2032 | 469.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.376,71 | 0.0 | 11310.0 | 217.0 | 05.Sept.2028 | 150.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.395,38 | 0.0 | 7457.0 | 826.0 | 01.Juni2037 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.448,96 | 0.0 | 11392.0 | 150.0 | 13.Dez.2027 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 114.477,23 | 0.0 | 9061.0 | 377.0 | 15.Juni2030 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 114.531,55 | 0.0 | 7565.0 | 1411.0 | 24.März2053 | 536.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.536,59 | 0.0 | 11357.0 | 595.0 | 04.März2033 | 350.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 114.537,43 | 0.0 | 7631.0 | 432.0 | 24.Mai2031 | 494.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.554,50 | 0.0 | 11306.0 | 198.0 | 22.Juni2028 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.622,03 | 0.0 | 7501.0 | 1395.0 | 07.März2052 | 395.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 114.623,31 | 0.0 | 11412.0 | 597.0 | 21.Apr.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 114.625,29 | 0.0 | 11382.0 | 677.0 | 15.März2034 | 338.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 114.643,71 | 0.0 | 11126.0 | 853.0 | 01.Juni2039 | 685.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.655,36 | 0.0 | 11448.0 | 365.0 | 13.Mai2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.673,82 | 0.0 | 9074.0 | 376.0 | 15.Juni2030 | 220.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.698,76 | 0.0 | 11327.0 | 665.0 | 06.Jan.2034 | 313.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 114.710,24 | 0.0 | 11179.0 | 358.0 | 15.Juli2040 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.729,07 | 0.0 | 9994.0 | 9.0 | 30.Juni2026 | 385.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.733,83 | 0.0 | 11390.0 | 889.0 | 15.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.893,42 | 0.0 | 5685.0 | 1460.0 | 16.Mai2050 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.915,50 | 0.0 | 11385.0 | 193.0 | 17.Mai2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.918,47 | 0.0 | 11300.0 | 815.0 | 11.März2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 113.969,54 | 0.0 | 11374.0 | 620.0 | 05.Mai2033 | 300.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 114.046,85 | 0.0 | 7532.0 | 457.0 | 16.Sept.2031 | 483.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.055,83 | 0.0 | 11288.0 | 223.0 | 25.Sept.2028 | 150.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 114.085,55 | 0.0 | 9111.0 | 1118.0 | 18.Nov.2044 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 114.103,89 | 0.0 | 11382.0 | 882.0 | 15.Nov.2039 | 730.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.142,50 | 0.0 | 11355.0 | 139.0 | 28.Okt.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.170,05 | 0.0 | 11376.0 | 105.0 | 21.Juni2027 | 38.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 114.203,47 | 0.0 | 7544.0 | 85.0 | 15.Apr.2027 | 790.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.218,33 | 0.0 | 11380.0 | 361.0 | 09.Apr.2030 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 114.218,53 | 0.0 | 11382.0 | 107.0 | 30.Juni2027 | 38.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 114.221,76 | 0.0 | 9009.0 | 1263.0 | 01.Sept.2050 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.226,76 | 0.0 | 11377.0 | 170.0 | 22.Feb.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.237,17 | 0.0 | 11279.0 | 318.0 | 15.Okt.2029 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.241,76 | 0.0 | 9844.0 | 250.0 | 01.März2029 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.243,35 | 0.0 | 7475.0 | 1365.0 | 15.Juli2050 | 380.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.248,14 | 0.0 | 11354.0 | 148.0 | 03.Dez.2027 | 125.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 114.270,38 | 0.0 | 11378.0 | 526.0 | 15.Apr.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.427,41 | 0.0 | 11191.0 | 175.0 | 17.Juni2033 | 138.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 113.427,58 | 0.0 | 8968.0 | 504.0 | 10.Jan.2032 | 276.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 113.447,72 | 0.0 | 11248.0 | 344.0 | 28.Jan.2030 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.453,06 | 0.0 | 8891.0 | 1151.0 | 10.Juli2045 | 480.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 113.457,88 | 0.0 | 7449.0 | 690.0 | 01.Feb.2035 | 493.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.526,50 | 0.0 | 11323.0 | 178.0 | 28.März2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.536,76 | 0.0 | 11256.0 | 229.0 | 14.Okt.2028 | 135.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Sonstige Finanzwerte | 113.556,22 | 0.0 | 6974.0 | 826.0 | 31.März2046 | 439.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 113.558,62 | 0.0 | 11313.0 | 124.0 | 03.Sept.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.569,64 | 0.0 | 11310.0 | 133.0 | 07.Okt.2027 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.607,81 | 0.0 | 11252.0 | 826.0 | 01.Apr.2038 | 675.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.622,13 | 0.0 | 11352.0 | 190.0 | 05.Mai2028 | 138.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 113.641,14 | 0.0 | 14564.0 | 222.0 | 20.Nov.2028 | 838.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 113.644,45 | 0.0 | 9005.0 | 377.0 | 01.Juni2030 | 175.0 |
| OVV | OVINTIV INC | Energie | 113.651,54 | 0.0 | 11198.0 | 363.0 | 15.Sept.2030 | 813.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.654,44 | 0.0 | 9007.0 | 512.0 | 26.Jan.2032 | 250.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 113.657,56 | 0.0 | 11088.0 | 776.0 | 01.Juli2037 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.661,94 | 0.0 | 11312.0 | 119.0 | 15.Nov.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.670,60 | 0.0 | 11226.0 | 317.0 | 05.Okt.2029 | 188.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 113.710,95 | 0.0 | 11330.0 | 169.0 | 24.Feb.2028 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 113.735,41 | 0.0 | 8973.0 | 454.0 | 01.Juni2031 | 255.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 113.810,42 | 0.0 | 11318.0 | 135.0 | 14.Okt.2027 | 88.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 113.813,18 | 0.0 | 9030.0 | 587.0 | 09.März2033 | 338.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 112.991,13 | 0.0 | 7488.0 | 253.0 | 09.Apr.2029 | 454.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 113.007,49 | 0.0 | 11165.0 | 208.0 | 24.Juli2028 | 138.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 113.015,82 | 0.0 | 8935.0 | 503.0 | 15.Jan.2032 | 285.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 113.024,03 | 0.0 | 6447.0 | 1462.0 | 15.Mai2050 | 300.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 113.068,79 | 0.0 | 8948.0 | 420.0 | 15.Dez.2030 | 215.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.082,93 | 0.0 | 11291.0 | 186.0 | 22.Apr.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.094,64 | 0.0 | 11281.0 | 1298.0 | 09.Mai2046 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.105,11 | 0.0 | 11230.0 | 236.0 | 30.Okt.2028 | 120.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 113.105,69 | 0.0 | 11202.0 | 237.0 | 15.Nov.2028 | 175.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 113.176,16 | 0.0 | 8903.0 | 1111.0 | 01.Aug.2043 | 460.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.231,90 | 0.0 | 11196.0 | 533.0 | 01.Apr.2033 | 788.0 |
| ICADFP | ICADE MTN RegS | REITS | 113.257,16 | 0.0 | 11316.0 | 743.0 | 22.Mai2035 | 438.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.279,43 | 0.0 | 11293.0 | 273.0 | 11.Apr.2029 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.304,43 | 0.0 | 11040.0 | 908.0 | 21.Juni2040 | 663.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.341,08 | 0.0 | 11255.0 | 245.0 | 15.Dez.2028 | 150.0 |
| ASTERT | ASTER TREASURY PLC RegS | Sonstige Finanzwerte | 113.349,29 | 0.0 | 11065.0 | 1096.0 | 18.Dez.2043 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 113.381,70 | 0.0 | 11212.0 | 671.0 | 17.Jan.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.402,52 | 0.0 | 8967.0 | 461.0 | 03.Juni2031 | 215.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 113.403,14 | 0.0 | 11294.0 | 534.0 | 31.März2032 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.576,23 | 0.0 | 11250.0 | 134.0 | 08.Okt.2027 | 10.0 |
| NOVERC | NOVERCO INC | Energie | 112.576,39 | 0.0 | 7395.0 | 699.0 | 28.Jan.2035 | 457.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.602,62 | 0.0 | 11257.0 | 376.0 | 24.Mai2030 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.628,03 | 0.0 | 11248.0 | 186.0 | 22.Apr.2028 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 112.661,63 | 0.0 | 11063.0 | 385.0 | 15.Juli2030 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 112.700,52 | 0.0 | 11257.0 | 1297.0 | 19.Mai2045 | 413.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 112.706,05 | 0.0 | 7449.0 | 1388.0 | 01.Apr.2052 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.719,91 | 0.0 | 7344.0 | 51.0 | 07.Dez.2026 | 497.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.733,83 | 0.0 | 11213.0 | 258.0 | 02.Feb.2029 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 112.762,97 | 0.0 | 11248.0 | 134.0 | 07.Okt.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 112.773,82 | 0.0 | 11145.0 | 305.0 | 31.Juli2029 | 138.0 |
| EASTMH | EMH TREASURY PLC RegS | Sonstige Finanzwerte | 112.792,52 | 0.0 | 11078.0 | 1108.0 | 29.Jan.2044 | 450.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektroindustrie | 112.815,61 | 0.0 | 10957.0 | 838.0 | 01.Aug.2038 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 112.845,01 | 0.0 | 7505.0 | 1359.0 | 13.Mai2050 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.856,60 | 0.0 | 7384.0 | 264.0 | 14.Juni2029 | 423.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 112.887,65 | 0.0 | 8952.0 | 1071.0 | 26.März2042 | 454.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.932,47 | 0.0 | 11281.0 | 115.0 | 27.Juli2027 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.945,47 | 0.0 | 11284.0 | 283.0 | 12.Mai2029 | 200.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 112.949,08 | 0.0 | 8927.0 | 460.0 | 15.Juni2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 112.970,30 | 0.0 | 8914.0 | 455.0 | 01.Juni2031 | 250.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 112.368,20 | 0.0 | 10781.0 | 1304.0 | 30.Sept.2056 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.110,61 | 0.0 | 11194.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.146,67 | 0.0 | 11206.0 | 552.0 | 17.Mai2032 | 225.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.185,11 | 0.0 | 10866.0 | 774.0 | 01.Dez.2037 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.205,60 | 0.0 | 8788.0 | 1128.0 | 02.Juli2044 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 112.209,20 | 0.0 | 11145.0 | 849.0 | 15.Apr.2038 | 620.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 112.211,29 | 0.0 | 8860.0 | 1056.0 | 01.Sept.2042 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 112.237,93 | 0.0 | 7402.0 | 338.0 | 22.Feb.2030 | 421.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.274,82 | 0.0 | 8884.0 | 1149.0 | 11.März2044 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.278,34 | 0.0 | 11209.0 | 160.0 | 13.Jan.2028 | 44.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.431,40 | 0.0 | 8886.0 | 502.0 | 15.Dez.2031 | 238.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 112.476,19 | 0.0 | 7470.0 | 931.0 | 30.Apr.2043 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.522,70 | 0.0 | 8924.0 | 514.0 | 15.Feb.2032 | 270.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 112.538,07 | 0.0 | 7488.0 | 1476.0 | 15.Mai2055 | 377.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 111.681,99 | 0.0 | 7394.0 | 1308.0 | 15.Okt.2050 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.685,17 | 0.0 | 11141.0 | 160.0 | 12.Jan.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 111.694,57 | 0.0 | 11147.0 | 277.0 | 07.Apr.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.697,59 | 0.0 | 11136.0 | 268.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 111.747,00 | 0.0 | 11124.0 | 209.0 | 16.Juli2028 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 111.777,98 | 0.0 | 11169.0 | 375.0 | 18.Mai2030 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 111.823,88 | 0.0 | 8727.0 | 1173.0 | 15.Juni2046 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 111.826,42 | 0.0 | 11137.0 | 765.0 | 17.Apr.2035 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.832,48 | 0.0 | 11079.0 | 323.0 | 04.Okt.2029 | 138.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 111.935,96 | 0.0 | 11008.0 | 246.0 | 15.März2029 | 903.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Nicht-zyklische Konsumgüter | 111.939,89 | 0.0 | 7351.0 | 1352.0 | 15.Aug.2050 | 388.0 |
| EQT | EQT CORP | Energie | 111.944,82 | 0.0 | 10824.0 | 306.0 | 01.Juni2030 | 750.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.951,77 | 0.0 | 11156.0 | 540.0 | 07.Apr.2032 | 238.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 111.951,77 | 0.0 | 6327.0 | 1476.0 | 01.Sept.2050 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.993,41 | 0.0 | 11184.0 | 161.0 | 17.Jan.2028 | 38.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 112.093,93 | 0.0 | 8949.0 | 454.0 | 01.Mai2031 | 240.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 111.274,02 | 0.0 | 10988.0 | 792.0 | 15.Sept.2037 | 680.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 111.281,39 | 0.0 | 11094.0 | 364.0 | 18.März2030 | 150.0 |
| GZMCN | ENERGIR LP | Erdgas | 111.285,86 | 0.0 | 7248.0 | 1446.0 | 02.Juni2053 | 483.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.294,09 | 0.0 | 11121.0 | 171.0 | 18.Feb.2029 | 25.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 111.482,63 | 0.0 | 11069.0 | 226.0 | 23.Sept.2028 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.493,99 | 0.0 | 7367.0 | 199.0 | 11.Sept.2028 | 419.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.506,70 | 0.0 | 11121.0 | 371.0 | 13.Apr.2030 | 200.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 111.556,23 | 0.0 | 11067.0 | 673.0 | 02.März2034 | 275.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.563,05 | 0.0 | 11138.0 | 172.0 | 27.Feb.2028 | 63.0 |
| CUCN | CU INC MTN | Elektroindustrie | 111.634,99 | 0.0 | 5528.0 | 1563.0 | 05.Sept.2051 | 317.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 110.804,20 | 0.0 | 6257.0 | 1444.0 | 01.März2051 | 306.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.816,68 | 0.0 | 11000.0 | 681.0 | 10.März2034 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.857,69 | 0.0 | 11043.0 | 254.0 | 04.Jan.2029 | 93.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.862,33 | 0.0 | 10991.0 | 344.0 | 17.Jan.2030 | 225.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 110.886,26 | 0.0 | 7279.0 | 88.0 | 16.Juni2027 | 347.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 110.896,33 | 0.0 | 8825.0 | 523.0 | 01.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.906,97 | 0.0 | 11066.0 | 549.0 | 26.Apr.2032 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 110.971,77 | 0.0 | 8822.0 | 482.0 | 13.Sept.2031 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.002,50 | 0.0 | 11015.0 | 433.0 | 06.Jan.2031 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.008,12 | 0.0 | 11063.0 | 260.0 | 30.Jan.2029 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.080,60 | 0.0 | 11042.0 | 201.0 | 16.Juni2028 | 60.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 111.125,78 | 0.0 | 11109.0 | 174.0 | 03.März2028 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 111.131,57 | 0.0 | 8878.0 | 501.0 | 09.Nov.2031 | 225.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 111.146,51 | 0.0 | 5510.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 111.162,20 | 0.0 | 8853.0 | 447.0 | 15.März2031 | 195.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 111.187,10 | 0.0 | 14001.0 | 264.0 | 07.Juni2029 | 625.0 |
| AIZ | ASSURANT INC | Versicherung | 111.218,26 | 0.0 | 8799.0 | 506.0 | 15.Jan.2032 | 265.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.386,01 | 0.0 | 11004.0 | 241.0 | 12.Nov.2028 | 54.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 110.404,30 | 0.0 | 11015.0 | 369.0 | 31.März2030 | 138.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.409,07 | 0.0 | 9947.0 | 207.0 | 15.Sept.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.412,38 | 0.0 | 8660.0 | 1054.0 | 15.Juli2042 | 465.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.468,17 | 0.0 | 10963.0 | 798.0 | 15.Okt.2037 | 685.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.491,03 | 0.0 | 11011.0 | 230.0 | 01.Okt.2028 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 110.509,10 | 0.0 | 8826.0 | 503.0 | 02.Nov.2031 | 200.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 110.510,01 | 0.0 | 6197.0 | 1501.0 | 01.Jan.2052 | 286.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.525,96 | 0.0 | 10960.0 | 317.0 | 12.Sept.2029 | 113.0 |
| OVV | OVINTIV INC | Energie | 110.595,32 | 0.0 | 11004.0 | 452.0 | 01.Nov.2031 | 720.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 110.596,35 | 0.0 | 11036.0 | 371.0 | 16.Apr.2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.638,91 | 0.0 | 11007.0 | 239.0 | 08.Nov.2028 | 88.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.647,99 | 0.0 | 10834.0 | 467.0 | 23.Juni2031 | 213.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.653,97 | 0.0 | 11024.0 | 202.0 | 18.Juni2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.655,42 | 0.0 | 11006.0 | 351.0 | 25.Jan.2030 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.696,11 | 0.0 | 11010.0 | 230.0 | 06.Okt.2028 | 80.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.760,30 | 0.0 | 11025.0 | 225.0 | 14.Sept.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 110.774,96 | 0.0 | 11049.0 | 368.0 | 08.Apr.2030 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 109.978,91 | 0.0 | 14523.0 | 1998.0 | 16.März2111 | 595.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 110.013,56 | 0.0 | 8734.0 | 477.0 | 18.Aug.2031 | 240.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.085,35 | 0.0 | 10712.0 | 821.0 | 15.Juni2038 | 650.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 110.094,89 | 0.0 | 7239.0 | 1276.0 | 15.Aug.2046 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.115,89 | 0.0 | 10869.0 | 391.0 | 09.Juli2030 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 110.121,07 | 0.0 | 7162.0 | 1351.0 | 11.Juni2051 | 385.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.125,58 | 0.0 | 10982.0 | 276.0 | 31.März2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 110.143,28 | 0.0 | 10991.0 | 371.0 | 14.Apr.2030 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 110.158,13 | 0.0 | 6211.0 | 1490.0 | 15.Aug.2051 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.161,31 | 0.0 | 10655.0 | 1112.0 | 10.Sept.2042 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 110.180,06 | 0.0 | 8736.0 | 1161.0 | 01.Okt.2045 | 485.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 110.180,62 | 0.0 | 9895.0 | 1034.0 | 11.Sept.2042 | 563.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 110.199,54 | 0.0 | 7288.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 110.219,86 | 0.0 | 7253.0 | 1573.0 | 01.März2062 | 390.0 |
| NXPI | NXP BV | Technologie | 110.230,58 | 0.0 | 7258.0 | 1132.0 | 15.Feb.2042 | 313.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.233,67 | 0.0 | 8725.0 | 463.0 | 01.Juni2031 | 190.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 110.264,49 | 0.0 | 11016.0 | 1263.0 | 21.Mai2044 | 400.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 110.269,85 | 0.0 | 6190.0 | 1488.0 | 01.Juli2050 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.305,79 | 0.0 | 11002.0 | 231.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.315,14 | 0.0 | 11029.0 | 291.0 | 23.Mai2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.318,94 | 0.0 | 11024.0 | 551.0 | 18.Mai2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 110.333,37 | 0.0 | 7300.0 | 434.0 | 07.Apr.2032 | 386.0 |
| FTSCN | FORTISALBERTA INC RegS | Elektroindustrie | 109.499,86 | 0.0 | 7165.0 | 1508.0 | 07.Juli2055 | 476.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.504,37 | 0.0 | 10821.0 | 467.0 | 09.Dez.2041 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.513,13 | 0.0 | 10951.0 | 232.0 | 05.Okt.2028 | 0.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.530,77 | 0.0 | 7969.0 | 1316.0 | 15.März2049 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.600,72 | 0.0 | 10937.0 | 373.0 | 11.Apr.2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 109.623,46 | 0.0 | 9740.0 | 694.0 | 15.Juni2035 | 495.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 109.686,84 | 0.0 | 8565.0 | 1135.0 | 15.Dez.2044 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 109.689,06 | 0.0 | 7310.0 | 1138.0 | 26.Nov.2043 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.729,64 | 0.0 | 10841.0 | 581.0 | 15.Sept.2033 | 640.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.731,00 | 0.0 | 10965.0 | 264.0 | 31.Dez.2079 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 109.770,84 | 0.0 | 10760.0 | 555.0 | 24.Juni2032 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 109.776,18 | 0.0 | 5424.0 | 1506.0 | 09.Aug.2049 | 301.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 109.798,56 | 0.0 | 8749.0 | 492.0 | 01.Okt.2031 | 215.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 109.802,80 | 0.0 | 7204.0 | 759.0 | 22.Jan.2036 | 459.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 109.803,65 | 0.0 | 10903.0 | 817.0 | 15.Okt.2037 | 630.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 109.860,22 | 0.0 | 10976.0 | 284.0 | 27.Apr.2029 | 100.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.894,38 | 0.0 | 10882.0 | 751.0 | 01.Okt.2036 | 665.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.896,96 | 0.0 | 10977.0 | 211.0 | 20.Juli2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.046,52 | 0.0 | 10832.0 | 333.0 | 07.Nov.2029 | 113.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.051,27 | 0.0 | 9514.0 | 348.0 | 01.Apr.2030 | 325.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 109.082,80 | 0.0 | 7149.0 | 1355.0 | 01.Aug.2050 | 375.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 109.095,63 | 0.0 | 10781.0 | 783.0 | 15.März2037 | 627.0 |
| OVV | OVINTIV INC | Energie | 109.152,71 | 0.0 | 10724.0 | 786.0 | 15.Aug.2037 | 663.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 109.170,57 | 0.0 | 7223.0 | 430.0 | 10.März2031 | 346.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 109.221,53 | 0.0 | 8699.0 | 489.0 | 01.Okt.2031 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 109.272,56 | 0.0 | 10774.0 | 805.0 | 01.Sept.2037 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 109.282,45 | 0.0 | 8690.0 | 484.0 | 01.Sept.2031 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 109.320,40 | 0.0 | 8739.0 | 467.0 | 15.Mai2031 | 160.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 109.356,28 | 0.0 | 10857.0 | 523.0 | 15.Okt.2032 | 645.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 109.356,30 | 0.0 | 7200.0 | 333.0 | 15.Jan.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.615,34 | 0.0 | 10792.0 | 323.0 | 24.Sept.2029 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.616,21 | 0.0 | 10733.0 | 540.0 | 15.März2033 | 625.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.674,58 | 0.0 | 10824.0 | 295.0 | 03.Juni2029 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 108.695,41 | 0.0 | 10863.0 | 283.0 | 16.Apr.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.788,76 | 0.0 | 10879.0 | 247.0 | 27.Nov.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.800,72 | 0.0 | 10736.0 | 384.0 | 03.Juni2030 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.826,97 | 0.0 | 10337.0 | 131.0 | 15.Nov.2027 | 710.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 108.881,36 | 0.0 | 7236.0 | 135.0 | 21.Okt.2027 | 295.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.884,03 | 0.0 | 10772.0 | 1189.0 | 15.Sept.2045 | 425.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 108.910,82 | 0.0 | 8694.0 | 1268.0 | 15.Nov.2048 | 479.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.916,25 | 0.0 | 10887.0 | 252.0 | 19.Dez.2028 | 10.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 108.926,28 | 0.0 | 8177.0 | 1127.0 | 01.Okt.2044 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 108.929,57 | 0.0 | 8696.0 | 1149.0 | 15.Mai2044 | 460.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 108.952,90 | 0.0 | 8522.0 | 1466.0 | 25.Juni2055 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.979,13 | 0.0 | 10739.0 | 382.0 | 01.Juni2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 109.001,18 | 0.0 | 10722.0 | 960.0 | 15.Feb.2041 | 615.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 108.673,89 | 0.0 | 8447.0 | 487.0 | 01.Juni2032 | 693.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.254,23 | 0.0 | 8617.0 | 567.0 | 30.Sept.2032 | 264.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.270,80 | 0.0 | 7188.0 | 269.0 | 03.Apr.2029 | 273.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.307,86 | 0.0 | 8621.0 | 531.0 | 15.März2032 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.329,99 | 0.0 | 10804.0 | 639.0 | 28.März2033 | 125.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 108.361,78 | 0.0 | 10835.0 | 1162.0 | 28.Nov.2044 | 438.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 108.364,83 | 0.0 | 10760.0 | 932.0 | 29.März2038 | 338.0 |
| OVV | OVINTIV INC | Energie | 108.365,64 | 0.0 | 10604.0 | 557.0 | 15.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.371,96 | 0.0 | 10834.0 | 274.0 | 09.März2029 | 13.0 |
| NAVCAN | NAV CANADA | Transport | 108.388,62 | 0.0 | 5384.0 | 1611.0 | 29.Sept.2051 | 292.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.465,33 | 0.0 | 10827.0 | 375.0 | 15.Apr.2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.466,51 | 0.0 | 7119.0 | 1390.0 | 29.Juli2049 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 108.509,67 | 0.0 | 10133.0 | 209.0 | 15.Sept.2028 | 505.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.537,05 | 0.0 | 10769.0 | 809.0 | 19.März2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 108.575,31 | 0.0 | 10813.0 | 297.0 | 10.Juni2029 | 40.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 107.738,59 | 0.0 | 10652.0 | 390.0 | 23.Juni2030 | 113.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.744,37 | 0.0 | 10774.0 | 293.0 | 28.Mai2029 | 88.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Sonstige Finanzwerte | 107.823,84 | 0.0 | 14043.0 | 867.0 | 08.Juli2039 | 635.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 107.902,64 | 0.0 | 8407.0 | 1343.0 | 01.Juni2052 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 107.966,88 | 0.0 | 8742.0 | 449.0 | 15.März2031 | 175.0 |
| HES | HESS CORP | Energie | 108.000,15 | 0.0 | 10577.0 | 915.0 | 15.Jan.2040 | 600.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 108.010,12 | 0.0 | 10735.0 | 327.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 108.035,17 | 0.0 | 10800.0 | 288.0 | 04.Mai2029 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.036,56 | 0.0 | 10648.0 | 476.0 | 15.Juni2031 | 140.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.086,81 | 0.0 | 10763.0 | 700.0 | 04.Apr.2034 | 225.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 108.146,07 | 0.0 | 6051.0 | 1529.0 | 01.Juni2051 | 260.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 107.292,79 | 0.0 | 7148.0 | 237.0 | 21.Nov.2033 | 280.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 107.301,17 | 0.0 | 5327.0 | 1592.0 | 21.Sept.2050 | 280.0 |
| T | AT&T INC MTN RegS | Kommunikation | 107.325,75 | 0.0 | 7091.0 | 215.0 | 19.Sept.2028 | 460.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 107.348,78 | 0.0 | 8909.0 | 1152.0 | 01.Nov.2044 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 107.370,27 | 0.0 | 10509.0 | 940.0 | 15.Jan.2041 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.376,89 | 0.0 | 10622.0 | 676.0 | 19.Jan.2034 | 278.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 107.410,96 | 0.0 | 6127.0 | 1503.0 | 15.Mai2051 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.450,30 | 0.0 | 7054.0 | 1121.0 | 21.Dez.2040 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.467,69 | 0.0 | 10439.0 | 592.0 | 15.Juni2054 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.497,92 | 0.0 | 10720.0 | 712.0 | 22.Apr.2034 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.503,27 | 0.0 | 8349.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 107.569,76 | 0.0 | 5331.0 | 1379.0 | 01.Okt.2050 | 295.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 107.587,11 | 0.0 | 10675.0 | 601.0 | 15.Apr.2034 | 688.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.635,17 | 0.0 | 10722.0 | 322.0 | 14.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.638,66 | 0.0 | 10592.0 | 478.0 | 02.Juli2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 107.649,04 | 0.0 | 7109.0 | 122.0 | 06.Sept.2027 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 107.667,11 | 0.0 | 8440.0 | 1225.0 | 15.Jan.2048 | 465.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 106.857,41 | 0.0 | 14198.0 | 354.0 | 27.Juli2035 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.920,89 | 0.0 | 10666.0 | 334.0 | 26.Okt.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 106.931,71 | 0.0 | 10693.0 | 259.0 | 11.Jan.2029 | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.958,90 | 0.0 | 10375.0 | 286.0 | 15.Dez.2054 | 705.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.991,27 | 0.0 | 14187.0 | 504.0 | 23.Apr.2032 | 588.0 |
| APA | APA CORP (US) | Energie | 107.006,97 | 0.0 | 10506.0 | 1246.0 | 15.Feb.2055 | 675.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.007,90 | 0.0 | 10503.0 | 635.0 | 15.Feb.2055 | 685.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 107.054,56 | 0.0 | 10436.0 | 555.0 | 12.Juni2033 | 581.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 107.065,80 | 0.0 | 8479.0 | 1082.0 | 15.März2042 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 107.114,64 | 0.0 | 10305.0 | 1129.0 | 12.Sept.2044 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 107.137,78 | 0.0 | 8419.0 | 1162.0 | 15.Nov.2044 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 107.160,68 | 0.0 | 6971.0 | 1400.0 | 01.Juni2051 | 350.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 107.215,03 | 0.0 | 7106.0 | 1408.0 | 15.Okt.2049 | 339.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.226,28 | 0.0 | 10716.0 | 473.0 | 16.Mai2031 | 156.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.254,21 | 0.0 | 10687.0 | 671.0 | 30.Sept.2033 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 107.280,57 | 0.0 | 13940.0 | 467.0 | 19.Dez.2031 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 106.425,20 | 0.0 | 10381.0 | 773.0 | 14.Dez.2036 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.471,89 | 0.0 | 10627.0 | 324.0 | 14.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.515,80 | 0.0 | 10625.0 | 553.0 | 04.Apr.2032 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.549,21 | 0.0 | 10353.0 | 220.0 | 01.Dez.2028 | 610.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.591,96 | 0.0 | 10575.0 | 418.0 | 08.Okt.2030 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.595,67 | 0.0 | 10465.0 | 961.0 | 01.Feb.2041 | 595.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 106.609,28 | 0.0 | 7781.0 | 444.0 | 12.Nov.2032 | 521.0 |
| CUCN | CU INC MTN | Elektroindustrie | 106.610,36 | 0.0 | 6087.0 | 1412.0 | 22.Nov.2047 | 355.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 106.636,93 | 0.0 | 10640.0 | 806.0 | 15.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.673,54 | 0.0 | 10647.0 | 324.0 | 14.Sept.2029 | 25.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 106.681,79 | 0.0 | 8463.0 | 1145.0 | 30.März2044 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 106.719,14 | 0.0 | 8398.0 | 1143.0 | 01.Aug.2039 | 145.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.724,10 | 0.0 | 10670.0 | 387.0 | 20.Mai2030 | 75.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.796,85 | 0.0 | 10633.0 | 762.0 | 03.Nov.2036 | 645.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 106.824,68 | 0.0 | 10431.0 | 663.0 | 15.Juli2035 | 675.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 105.971,12 | 0.0 | 5237.0 | 1529.0 | 09.Aug.2049 | 282.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.980,96 | 0.0 | 10384.0 | 573.0 | 15.Juli2033 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 106.098,71 | 0.0 | 10565.0 | 809.0 | 01.Mai2037 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 106.100,36 | 0.0 | 10387.0 | 601.0 | 15.Jan.2034 | 600.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 106.124,03 | 0.0 | 10393.0 | 495.0 | 15.Juli2032 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 106.128,40 | 0.0 | 10413.0 | 746.0 | 01.Aug.2036 | 610.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.133,54 | 0.0 | 7070.0 | 1183.0 | 23.Nov.2043 | 450.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 106.154,09 | 0.0 | 10474.0 | 1203.0 | 15.Feb.2056 | 728.0 |
| COP | CONOCOPHILLIPS | Energie | 106.170,67 | 0.0 | 10594.0 | 860.0 | 15.Mai2038 | 590.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.194,56 | 0.0 | 10540.0 | 396.0 | 03.Juli2030 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.199,85 | 0.0 | 10569.0 | 451.0 | 02.März2031 | 182.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.225,39 | 0.0 | 10313.0 | 263.0 | 10.Juni2029 | 660.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.231,04 | 0.0 | 10612.0 | 322.0 | 03.Sept.2029 | 13.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 106.239,37 | 0.0 | 7061.0 | 1447.0 | 04.Nov.2048 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.249,36 | 0.0 | 10576.0 | 1285.0 | 01.Nov.2052 | 625.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.256,21 | 0.0 | 10448.0 | 445.0 | 10.Sept.2041 | 213.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 106.303,07 | 0.0 | 10346.0 | 548.0 | 15.Juni2033 | 625.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.319,70 | 0.0 | 10608.0 | 592.0 | 15.Nov.2033 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 106.343,28 | 0.0 | 8289.0 | 1221.0 | 30.Mai2047 | 440.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.345,83 | 0.0 | 10632.0 | 385.0 | 24.Mai2030 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.348,37 | 0.0 | 10612.0 | 808.0 | 15.Mai2037 | 595.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 106.403,01 | 0.0 | 7012.0 | 638.0 | 19.Sept.2034 | 590.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 105.586,32 | 0.0 | 8325.0 | 1269.0 | 20.Aug.2048 | 445.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 105.633,90 | 0.0 | 5216.0 | 1768.0 | 10.Aug.2055 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 105.648,63 | 0.0 | 6968.0 | 374.0 | 09.Sept.2031 | 474.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.671,20 | 0.0 | 10557.0 | 324.0 | 10.Sept.2029 | 13.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 105.671,46 | 0.0 | 13490.0 | 102.0 | 30.Juni2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.673,19 | 0.0 | 10501.0 | 701.0 | 20.Feb.2034 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.678,19 | 0.0 | 6940.0 | 1407.0 | 15.Feb.2052 | 363.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 105.708,24 | 0.0 | 8422.0 | 1284.0 | 01.Mai2048 | 440.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 105.767,60 | 0.0 | 10375.0 | 302.0 | 15.Feb.2055 | 700.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 105.854,05 | 0.0 | 6952.0 | 1259.0 | 01.Sept.2050 | 429.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.861,42 | 0.0 | 8404.0 | 1067.0 | 05.Apr.2042 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.909,56 | 0.0 | 10316.0 | 346.0 | 14.Juni2030 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.141,93 | 0.0 | 10255.0 | 492.0 | 15.Juni2032 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 105.198,82 | 0.0 | 8349.0 | 1301.0 | 13.Okt.2054 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.209,77 | 0.0 | 6917.0 | 1399.0 | 15.Feb.2050 | 336.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 105.249,59 | 0.0 | 6883.0 | 398.0 | 30.Dez.2030 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 105.293,32 | 0.0 | 10350.0 | 661.0 | 11.Feb.2035 | 598.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.377,55 | 0.0 | 10524.0 | 372.0 | 19.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 105.398,60 | 0.0 | 10370.0 | 514.0 | 06.Okt.2031 | 88.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 105.404,42 | 0.0 | 10253.0 | 1294.0 | 12.Dez.2053 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 105.441,37 | 0.0 | 8754.0 | 544.0 | 15.Juni2032 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 105.445,60 | 0.0 | 8240.0 | 1170.0 | 15.Juni2045 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.481,07 | 0.0 | 5879.0 | 1627.0 | 01.Dez.2060 | 300.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.759,07 | 0.0 | 10420.0 | 622.0 | 14.Jan.2033 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.766,71 | 0.0 | 10272.0 | 936.0 | 15.Jan.2040 | 550.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.776,92 | 0.0 | 6146.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| SGROLN | SEGRO PLC RegS | REITS | 104.814,14 | 0.0 | 10237.0 | 910.0 | 11.Okt.2037 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.820,01 | 0.0 | 10479.0 | 482.0 | 17.Mai2031 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.854,11 | 0.0 | 8320.0 | 1172.0 | 01.Okt.2044 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 104.875,78 | 0.0 | 10395.0 | 552.0 | 01.Apr.2033 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 104.912,09 | 0.0 | 10220.0 | 679.0 | 09.Juni2035 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.919,95 | 0.0 | 10419.0 | 520.0 | 06.Nov.2031 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.932,00 | 0.0 | 6815.0 | 1358.0 | 01.Juni2051 | 365.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 104.977,94 | 0.0 | 8229.0 | 1247.0 | 01.Jan.2047 | 412.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 104.992,45 | 0.0 | 9953.0 | 34.0 | 01.Okt.2026 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 105.025,51 | 0.0 | 8380.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 104.251,04 | 0.0 | 6924.0 | 1407.0 | 01.Nov.2049 | 335.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 104.257,76 | 0.0 | 10378.0 | 218.0 | 01.Nov.2028 | 620.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 104.262,59 | 0.0 | 6903.0 | 168.0 | 09.März2028 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 104.305,80 | 0.0 | 10360.0 | 487.0 | 11.Juni2031 | 63.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 104.349,55 | 0.0 | 10170.0 | 137.0 | 13.Dez.2027 | 575.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 104.509,04 | 0.0 | 5131.0 | 1772.0 | 14.Juli2061 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.521,86 | 0.0 | 10279.0 | 283.0 | 15.Aug.2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.556,83 | 0.0 | 10205.0 | 268.0 | 12.Juni2029 | 540.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 104.625,54 | 0.0 | 10245.0 | 949.0 | 15.Jan.2041 | 585.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 103.779,52 | 0.0 | 10263.0 | 250.0 | 18.März2029 | 585.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.813,53 | 0.0 | 6792.0 | 1445.0 | 01.Juli2052 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.841,83 | 0.0 | 10355.0 | 423.0 | 25.Sept.2030 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.853,18 | 0.0 | 10281.0 | 553.0 | 21.März2033 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 103.861,72 | 0.0 | 10223.0 | 199.0 | 15.Aug.2028 | 565.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.935,88 | 0.0 | 10163.0 | 192.0 | 28.Juni2028 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.945,95 | 0.0 | 6914.0 | 1510.0 | 15.Mai2060 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 103.960,46 | 0.0 | 8168.0 | 1112.0 | 15.Jan.2043 | 400.0 |
| NAVCAN | NAV CANADA | Transport | 103.975,92 | 0.0 | 6932.0 | 380.0 | 29.Mai2030 | 206.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 104.031,77 | 0.0 | 10072.0 | 943.0 | 03.Aug.2038 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.052,97 | 0.0 | 10253.0 | 454.0 | 16.Juni2051 | 138.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.055,15 | 0.0 | 10285.0 | 964.0 | 15.März2041 | 588.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 104.082,64 | 0.0 | 10252.0 | 744.0 | 30.Sept.2034 | 175.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 104.085,03 | 0.0 | 10211.0 | 671.0 | 15.Jan.2035 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 104.145,60 | 0.0 | 10129.0 | 906.0 | 30.Nov.2039 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 104.173,95 | 0.0 | 6882.0 | 427.0 | 16.Dez.2030 | 193.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 104.194,20 | 0.0 | 10169.0 | 687.0 | 15.Juni2035 | 550.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.351,40 | 0.0 | 10106.0 | 1349.0 | 04.Juli2053 | 425.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 103.351,65 | 0.0 | 8252.0 | 1189.0 | 15.Nov.2044 | 418.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 103.391,37 | 0.0 | 6740.0 | 1445.0 | 15.Juni2052 | 335.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 103.397,40 | 0.0 | 10337.0 | 573.0 | 20.Mai2032 | 100.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.426,06 | 0.0 | 10147.0 | 149.0 | 15.Jan.2028 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 103.450,08 | 0.0 | 10208.0 | 607.0 | 05.März2034 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.454,28 | 0.0 | 6888.0 | 1426.0 | 20.Mai2051 | 350.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.459,85 | 0.0 | 10202.0 | 599.0 | 15.Sept.2055 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.470,01 | 0.0 | 10157.0 | 279.0 | 15.Juli2029 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 103.479,42 | 0.0 | 8062.0 | 1212.0 | 01.Juni2047 | 438.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 103.495,56 | 0.0 | 8215.0 | 1134.0 | 01.Apr.2043 | 400.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 103.502,61 | 0.0 | 11271.0 | 392.0 | 15.Feb.2031 | 795.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.518,86 | 0.0 | 10136.0 | 275.0 | 01.Juli2029 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.557,08 | 0.0 | 6846.0 | 1409.0 | 30.März2051 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.583,65 | 0.0 | 10330.0 | 450.0 | 15.Jan.2031 | 66.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.636,24 | 0.0 | 5857.0 | 1491.0 | 01.Sept.2050 | 265.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 103.640,82 | 0.0 | 10263.0 | 142.0 | 01.Apr.2029 | 625.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 103.652,20 | 0.0 | 10338.0 | 1249.0 | 15.Nov.2055 | 689.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 103.653,88 | 0.0 | 10124.0 | 692.0 | 15.Juni2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.705,16 | 0.0 | 10282.0 | 254.0 | 13.Apr.2029 | 690.0 |
| EQR | ERP OPERATING LP | REITS | 103.720,70 | 0.0 | 9570.0 | 285.0 | 01.Juli2029 | 300.0 |
| AVT | AVNET INC | Technologie | 103.733,02 | 0.0 | 10245.0 | 161.0 | 15.März2028 | 625.0 |
| OKE | ONEOK INC | Energie | 103.749,03 | 0.0 | 10237.0 | 643.0 | 01.Sept.2034 | 565.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 103.767,00 | 0.0 | 10312.0 | 680.0 | 20.Apr.2035 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.900,85 | 0.0 | 10032.0 | 166.0 | 17.Apr.2028 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.905,24 | 0.0 | 10078.0 | 179.0 | 22.Juni2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.930,99 | 0.0 | 10072.0 | 352.0 | 15.Juni2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.934,35 | 0.0 | 10168.0 | 621.0 | 01.März2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.952,73 | 0.0 | 10072.0 | 537.0 | 15.Dez.2032 | 490.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.976,93 | 0.0 | 10151.0 | 526.0 | 30.Juni2042 | 138.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 103.016,73 | 0.0 | 10209.0 | 918.0 | 01.Okt.2039 | 576.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 103.018,15 | 0.0 | 6829.0 | 218.0 | 27.Sept.2028 | 315.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 103.034,54 | 0.0 | 10061.0 | 173.0 | 01.Juni2028 | 489.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.069,83 | 0.0 | 10036.0 | 1271.0 | 23.Juni2055 | 625.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.079,83 | 0.0 | 9977.0 | 698.0 | 01.Juni2056 | 645.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 103.085,54 | 0.0 | 9987.0 | 397.0 | 01.Juni2056 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.111,05 | 0.0 | 8076.0 | 1120.0 | 15.Dez.2042 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.133,11 | 0.0 | 8181.0 | 1292.0 | 01.Okt.2048 | 430.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 103.139,89 | 0.0 | 10119.0 | 399.0 | 15.Jan.2031 | 525.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.147,25 | 0.0 | 10293.0 | 455.0 | 29.Jan.2031 | 58.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 103.151,90 | 0.0 | 9973.0 | 709.0 | 15.Juni2056 | 610.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.159,01 | 0.0 | 10125.0 | 353.0 | 01.Juli2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.188,88 | 0.0 | 10090.0 | 98.0 | 11.Juni2027 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.189,73 | 0.0 | 10298.0 | 462.0 | 03.März2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.227,60 | 0.0 | 10251.0 | 509.0 | 15.Sept.2031 | 88.0 |
| SRE | SEMPRA | Erdgas | 103.229,89 | 0.0 | 10212.0 | 275.0 | 01.Okt.2054 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.245,48 | 0.0 | 10082.0 | 310.0 | 01.Dez.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.249,20 | 0.0 | 10113.0 | 571.0 | 01.Juli2033 | 515.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 103.254,19 | 0.0 | 6745.0 | 1388.0 | 01.Juli2050 | 337.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.260,31 | 0.0 | 10112.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.285,38 | 0.0 | 10118.0 | 661.0 | 15.Jan.2035 | 565.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 103.296,23 | 0.0 | 6815.0 | 1169.0 | 11.März2044 | 457.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.302,44 | 0.0 | 10070.0 | 172.0 | 01.Juni2028 | 526.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 103.327,38 | 0.0 | 10107.0 | 314.0 | 15.Dez.2029 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.330,20 | 0.0 | 10222.0 | 251.0 | 15.März2029 | 540.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.881,88 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.461,95 | 0.0 | 10028.0 | 355.0 | 15.Juni2030 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.491,91 | 0.0 | 10067.0 | 240.0 | 10.Jan.2029 | 471.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 102.497,65 | 0.0 | 8065.0 | 1061.0 | 01.Feb.2042 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 102.502,23 | 0.0 | 10127.0 | 1306.0 | 15.März2054 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.511,75 | 0.0 | 10147.0 | 594.0 | 15.Sept.2033 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.512,47 | 0.0 | 10159.0 | 167.0 | 30.März2028 | 560.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.514,29 | 0.0 | 10152.0 | 165.0 | 23.März2028 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 102.522,02 | 0.0 | 10043.0 | 141.0 | 15.Dez.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.523,84 | 0.0 | 10235.0 | 641.0 | 17.Mai2034 | 520.0 |
| CSX | CSX CORP | Transport | 102.546,63 | 0.0 | 10234.0 | 607.0 | 15.Nov.2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.547,95 | 0.0 | 10025.0 | 219.0 | 01.Dez.2028 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.556,79 | 0.0 | 10044.0 | 101.0 | 23.Juni2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.569,15 | 0.0 | 10025.0 | 92.0 | 01.Juni2027 | 470.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 102.587,06 | 0.0 | 10069.0 | 321.0 | 18.Feb.2030 | 675.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 102.594,24 | 0.0 | 6795.0 | 438.0 | 16.Jan.2031 | 169.0 |
| CSX | CSX CORP | Transport | 102.614,93 | 0.0 | 10031.0 | 699.0 | 15.Juni2035 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.635,17 | 0.0 | 10158.0 | 252.0 | 15.März2029 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.635,59 | 0.0 | 10152.0 | 208.0 | 15.Sept.2028 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.640,03 | 0.0 | 10052.0 | 435.0 | 11.Juli2031 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.643,37 | 0.0 | 10152.0 | 1386.0 | 18.März2056 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.644,55 | 0.0 | 10140.0 | 248.0 | 01.März2029 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.646,98 | 0.0 | 10052.0 | 320.0 | 07.Jan.2030 | 538.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.662,51 | 0.0 | 9988.0 | 465.0 | 01.Aug.2032 | 850.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.663,74 | 0.0 | 10063.0 | 99.0 | 01.Juli2027 | 495.0 |
| HPQ | HP INC | Technologie | 102.673,75 | 0.0 | 10216.0 | 345.0 | 25.Apr.2030 | 540.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 102.675,78 | 0.0 | 10198.0 | 835.0 | 15.März2036 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.675,80 | 0.0 | 10053.0 | 230.0 | 15.Dez.2028 | 470.0 |
| KRC | KILROY REALTY LP | REITS | 102.689,63 | 0.0 | 10036.0 | 700.0 | 15.Jan.2036 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.693,83 | 0.0 | 10187.0 | 257.0 | 04.Apr.2029 | 537.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 102.729,48 | 0.0 | 10005.0 | 19.0 | 15.Dez.2027 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.735,20 | 0.0 | 10167.0 | 689.0 | 15.März2035 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.745,44 | 0.0 | 10134.0 | 330.0 | 19.Feb.2030 | 505.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.772,43 | 0.0 | 10241.0 | 450.0 | 22.Jan.2031 | 91.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.787,72 | 0.0 | 10144.0 | 614.0 | 01.März2034 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 102.803,65 | 0.0 | 10036.0 | 567.0 | 01.Juni2033 | 495.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 102.815,75 | 0.0 | 10032.0 | 495.0 | 01.Juni2032 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 102.835,51 | 0.0 | 10055.0 | 265.0 | 30.Mai2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 102.018,74 | 0.0 | 10057.0 | 247.0 | 29.Jan.2029 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 102.029,00 | 0.0 | 9908.0 | 531.0 | 15.Jan.2033 | 563.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 102.036,52 | 0.0 | 9974.0 | 355.0 | 12.Juni2030 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 102.044,75 | 0.0 | 8469.0 | 1289.0 | 01.Nov.2048 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.128,31 | 0.0 | 10029.0 | 102.0 | 23.Juni2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.128,98 | 0.0 | 10012.0 | 187.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 102.149,67 | 0.0 | 10121.0 | 166.0 | 22.März2028 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.168,44 | 0.0 | 10098.0 | 1367.0 | 15.März2056 | 580.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.179,04 | 0.0 | 10214.0 | 480.0 | 14.Mai2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 102.194,07 | 0.0 | 10206.0 | 469.0 | 24.März2031 | 63.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.225,28 | 0.0 | 10067.0 | 154.0 | 04.Feb.2028 | 488.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.234,36 | 0.0 | 10181.0 | 499.0 | 30.Apr.2032 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 102.237,63 | 0.0 | 8130.0 | 915.0 | 01.Okt.2039 | 303.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.259,38 | 0.0 | 10046.0 | 107.0 | 13.Juli2027 | 475.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 102.267,34 | 0.0 | 9981.0 | 562.0 | 15.Juni2033 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 102.281,91 | 0.0 | 9961.0 | 714.0 | 15.Dez.2035 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.298,93 | 0.0 | 9985.0 | 262.0 | 01.Juni2029 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.351,63 | 0.0 | 10121.0 | 1348.0 | 15.März2056 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.375,19 | 0.0 | 10007.0 | 7.0 | 24.Juni2026 | 535.0 |
| XYL | XYLEM INC | Produktionsmittel | 102.414,14 | 0.0 | 10241.0 | 764.0 | 01.Juni2036 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.590,99 | 0.0 | 10139.0 | 260.0 | 15.Mai2029 | 513.0 |
| AON | AON CORP | Versicherung | 101.595,17 | 0.0 | 10053.0 | 524.0 | 12.Sept.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.600,21 | 0.0 | 10045.0 | 120.0 | 01.Sept.2027 | 468.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.603,11 | 0.0 | 9978.0 | 614.0 | 15.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.614,10 | 0.0 | 9981.0 | 616.0 | 15.Jan.2034 | 485.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 101.629,62 | 0.0 | 10100.0 | 509.0 | 09.Sept.2031 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.650,53 | 0.0 | 10145.0 | 134.0 | 15.Nov.2027 | 510.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.665,04 | 0.0 | 10004.0 | 40.0 | 15.Feb.2029 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.672,31 | 0.0 | 10069.0 | 338.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.686,98 | 0.0 | 7897.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.689,60 | 0.0 | 10114.0 | 262.0 | 20.Apr.2029 | 510.0 |
| NXPI | NXP BV | Technologie | 101.700,29 | 0.0 | 6618.0 | 1438.0 | 30.Nov.2051 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 101.704,79 | 0.0 | 9988.0 | 191.0 | 30.Juni2028 | 440.0 |
| VRSN | VERISIGN INC | Technologie | 101.715,95 | 0.0 | 9995.0 | 50.0 | 15.Juli2027 | 475.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.730,67 | 0.0 | 9980.0 | 672.0 | 15.Jan.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.732,38 | 0.0 | 10017.0 | 108.0 | 15.Juli2027 | 420.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.751,15 | 0.0 | 10010.0 | 707.0 | 06.Aug.2035 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.762,62 | 0.0 | 10071.0 | 650.0 | 01.Apr.2055 | 655.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.770,42 | 0.0 | 10028.0 | 156.0 | 01.Feb.2029 | 454.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.800,20 | 0.0 | 10180.0 | 489.0 | 27.Mai2031 | 38.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 101.827,75 | 0.0 | 10075.0 | 687.0 | 15.März2035 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.828,97 | 0.0 | 10035.0 | 618.0 | 15.Feb.2034 | 513.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.829,86 | 0.0 | 6761.0 | 883.0 | 30.Juni2042 | 412.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.830,86 | 0.0 | 10162.0 | 225.0 | 15.Nov.2028 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.839,92 | 0.0 | 10174.0 | 458.0 | 27.Jan.2031 | 25.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.851,94 | 0.0 | 10052.0 | 329.0 | 15.Feb.2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.866,14 | 0.0 | 9980.0 | 48.0 | 08.Dez.2026 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.867,27 | 0.0 | 10072.0 | 560.0 | 03.März2033 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.874,24 | 0.0 | 10085.0 | 295.0 | 30.Sept.2029 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.875,18 | 0.0 | 10165.0 | 134.0 | 15.Nov.2027 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 101.900,62 | 0.0 | 10110.0 | 490.0 | 30.Juni2031 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.920,39 | 0.0 | 10173.0 | 312.0 | 15.Nov.2029 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.943,17 | 0.0 | 10000.0 | 327.0 | 31.Jan.2031 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.944,78 | 0.0 | 9979.0 | 178.0 | 01.Juni2028 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 101.945,52 | 0.0 | 9937.0 | 1005.0 | 15.Juni2042 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.977,25 | 0.0 | 10085.0 | 161.0 | 01.März2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.989,82 | 0.0 | 5820.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.994,66 | 0.0 | 10080.0 | 680.0 | 11.März2035 | 550.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 102.002,44 | 0.0 | 10160.0 | 527.0 | 07.Nov.2031 | 63.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.003,06 | 0.0 | 10059.0 | 238.0 | 15.Feb.2029 | 490.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.258,33 | 0.0 | 12798.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.148,56 | 0.0 | 10016.0 | 596.0 | 23.Sept.2032 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.217,74 | 0.0 | 10103.0 | 317.0 | 15.Nov.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.221,80 | 0.0 | 9924.0 | 180.0 | 01.Juni2028 | 400.0 |
| MPLX | MPLX LP | Energie | 101.231,08 | 0.0 | 10036.0 | 687.0 | 01.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.242,25 | 0.0 | 9588.0 | 1344.0 | 11.Juni2054 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.243,71 | 0.0 | 9960.0 | 712.0 | 01.Aug.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.254,28 | 0.0 | 5673.0 | 2309.0 | 14.Sept.2061 | 138.0 |
| WPC | WP CAREY INC | REITS | 101.263,46 | 0.0 | 9953.0 | 364.0 | 15.Juli2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.277,07 | 0.0 | 10117.0 | 543.0 | 21.Nov.2032 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.324,58 | 0.0 | 10112.0 | 670.0 | 15.Nov.2034 | 535.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.324,63 | 0.0 | 9988.0 | 76.0 | 15.Feb.2028 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.343,31 | 0.0 | 10009.0 | 330.0 | 06.März2031 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.345,02 | 0.0 | 10114.0 | 954.0 | 15.Nov.2039 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.363,36 | 0.0 | 10131.0 | 316.0 | 25.Nov.2029 | 487.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.374,74 | 0.0 | 10118.0 | 312.0 | 15.Nov.2029 | 500.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.383,33 | 0.0 | 10118.0 | 505.0 | 15.Mai2032 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 101.388,95 | 0.0 | 9916.0 | 396.0 | 12.Dez.2030 | 480.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.420,45 | 0.0 | 10020.0 | 961.0 | 15.März2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.424,73 | 0.0 | 10038.0 | 76.0 | 12.März2027 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.440,66 | 0.0 | 10069.0 | 175.0 | 04.Apr.2028 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 101.445,06 | 0.0 | 10049.0 | 170.0 | 17.März2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.448,83 | 0.0 | 10087.0 | 263.0 | 15.Apr.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.460,11 | 0.0 | 9967.0 | 555.0 | 12.Jan.2033 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 101.464,08 | 0.0 | 9890.0 | 723.0 | 15.Feb.2036 | 550.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 101.474,85 | 0.0 | 10146.0 | 751.0 | 28.Mai2036 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.525,14 | 0.0 | 9961.0 | 182.0 | 15.Juni2028 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.543,36 | 0.0 | 10010.0 | 483.0 | 15.Feb.2032 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.710,08 | 0.0 | 10021.0 | 427.0 | 20.Apr.2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 100.712,46 | 0.0 | 10052.0 | 578.0 | 15.Mai2033 | 505.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 100.722,03 | 0.0 | 10034.0 | 179.0 | 30.Apr.2028 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.744,54 | 0.0 | 10070.0 | 459.0 | 28.Jan.2031 | 13.0 |
| UDR | UDR INC MTN | REITS | 100.747,51 | 0.0 | 9949.0 | 654.0 | 01.Sept.2034 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 100.762,60 | 0.0 | 10075.0 | 768.0 | 01.Juni2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.764,83 | 0.0 | 10059.0 | 182.0 | 15.Mai2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.778,52 | 0.0 | 10026.0 | 133.0 | 18.Okt.2028 | 452.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.802,12 | 0.0 | 10005.0 | 209.0 | 01.Okt.2028 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 100.807,63 | 0.0 | 9939.0 | 1307.0 | 01.Sept.2053 | 580.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 100.811,43 | 0.0 | 10009.0 | 1337.0 | 15.Apr.2055 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.821,01 | 0.0 | 9912.0 | 95.0 | 01.Juni2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.836,17 | 0.0 | 9999.0 | 256.0 | 23.März2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.859,54 | 0.0 | 10022.0 | 726.0 | 15.Okt.2035 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 100.870,65 | 0.0 | 10065.0 | 499.0 | 15.Mai2032 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.905,27 | 0.0 | 9895.0 | 138.0 | 01.Dez.2027 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 100.919,44 | 0.0 | 6662.0 | 1404.0 | 15.Sept.2049 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.919,58 | 0.0 | 8011.0 | 1218.0 | 16.Okt.2039 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.923,66 | 0.0 | 9949.0 | 202.0 | 25.Juli2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.944,22 | 0.0 | 10041.0 | 132.0 | 15.Okt.2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.952,81 | 0.0 | 9936.0 | 652.0 | 01.Aug.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.973,14 | 0.0 | 10090.0 | 817.0 | 15.Mai2035 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.980,78 | 0.0 | 10058.0 | 703.0 | 01.Mai2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.009,47 | 0.0 | 9974.0 | 374.0 | 15.Aug.2030 | 440.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 101.009,94 | 0.0 | 9958.0 | 654.0 | 15.Aug.2034 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 101.015,00 | 0.0 | 10034.0 | 172.0 | 07.Apr.2028 | 470.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 101.020,16 | 0.0 | 9985.0 | 1337.0 | 30.Juli2056 | 600.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.035,72 | 0.0 | 6770.0 | 884.0 | 31.März2042 | 411.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 101.069,99 | 0.0 | 9925.0 | 176.0 | 15.Juni2028 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 101.078,22 | 0.0 | 9933.0 | 94.0 | 02.Juni2027 | 355.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 101.082,60 | 0.0 | 9889.0 | 1252.0 | 20.Juli2053 | 612.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.099,46 | 0.0 | 9899.0 | 229.0 | 01.Dez.2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 101.107,49 | 0.0 | 9994.0 | 116.0 | 13.Aug.2027 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.112,42 | 0.0 | 10035.0 | 171.0 | 03.Apr.2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.114,03 | 0.0 | 9896.0 | 395.0 | 01.Dez.2030 | 435.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.115,65 | 0.0 | 9896.0 | 707.0 | 15.Juni2035 | 473.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 100.260,95 | 0.0 | 9880.0 | 714.0 | 15.Aug.2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.270,07 | 0.0 | 10012.0 | 360.0 | 17.Mai2030 | 455.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Sonstige Finanzwerte | 100.276,05 | 0.0 | 9946.0 | 1183.0 | 05.Apr.2048 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.285,16 | 0.0 | 10015.0 | 183.0 | 18.Mai2028 | 435.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 100.309,56 | 0.0 | 9941.0 | 562.0 | 01.Apr.2033 | 520.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 100.312,17 | 0.0 | 9954.0 | 260.0 | 01.Apr.2029 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 100.318,25 | 0.0 | 9756.0 | 1332.0 | 15.Dez.2055 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.321,75 | 0.0 | 9899.0 | 526.0 | 21.Aug.2032 | 490.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 100.323,43 | 0.0 | 6656.0 | 1540.0 | 28.Apr.2061 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 100.335,58 | 0.0 | 9821.0 | 1047.0 | 15.Juli2043 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.338,64 | 0.0 | 9834.0 | 397.0 | 23.Jan.2031 | 570.0 |
| NI | NISOURCE INC | Erdgas | 100.344,94 | 0.0 | 10018.0 | 763.0 | 18.Mai2036 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 100.346,46 | 0.0 | 9862.0 | 406.0 | 15.Jan.2031 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.353,46 | 0.0 | 9941.0 | 298.0 | 10.Sept.2029 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.356,95 | 0.0 | 9790.0 | 944.0 | 15.Juni2040 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.358,59 | 0.0 | 9924.0 | 61.0 | 15.Jan.2027 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.359,27 | 0.0 | 9943.0 | 162.0 | 15.März2028 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 100.364,47 | 0.0 | 9919.0 | 1352.0 | 15.März2055 | 570.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 100.368,57 | 0.0 | 9870.0 | 408.0 | 15.Jan.2031 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 100.378,76 | 0.0 | 6652.0 | 1434.0 | 15.Okt.2050 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.388,14 | 0.0 | 9971.0 | 122.0 | 01.Okt.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.399,11 | 0.0 | 9851.0 | 618.0 | 10.Jan.2034 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.407,47 | 0.0 | 9893.0 | 149.0 | 12.Jan.2028 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 100.415,84 | 0.0 | 10029.0 | 505.0 | 21.Mai2037 | 564.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.420,11 | 0.0 | 9899.0 | 717.0 | 15.Aug.2035 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.427,40 | 0.0 | 9953.0 | 250.0 | 15.März2029 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 100.428,68 | 0.0 | 10001.0 | 943.0 | 01.Nov.2039 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.437,16 | 0.0 | 9913.0 | 241.0 | 01.Feb.2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 100.447,95 | 0.0 | 9980.0 | 30.0 | 16.Sept.2026 | 320.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.459,55 | 0.0 | 10043.0 | 449.0 | 08.Juli2031 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.460,01 | 0.0 | 9767.0 | 1312.0 | 01.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.460,71 | 0.0 | 9938.0 | 69.0 | 15.Feb.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.496,70 | 0.0 | 9907.0 | 330.0 | 01.Feb.2030 | 435.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.500,52 | 0.0 | 9920.0 | 182.0 | 15.Aug.2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.523,00 | 0.0 | 9904.0 | 281.0 | 30.Juli2029 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.533,64 | 0.0 | 6600.0 | 1219.0 | 22.Juli2044 | 405.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.539,32 | 0.0 | 9935.0 | 208.0 | 18.Aug.2028 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 100.569,39 | 0.0 | 9966.0 | 565.0 | 23.März2033 | 495.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 100.574,19 | 0.0 | 6611.0 | 1444.0 | 15.Aug.2051 | 325.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.574,65 | 0.0 | 9761.0 | 392.0 | 05.Feb.2031 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.586,12 | 0.0 | 9997.0 | 177.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.620,15 | 0.0 | 9860.0 | 398.0 | 10.Dez.2030 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.624,79 | 0.0 | 9946.0 | 675.0 | 15.März2035 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.637,45 | 0.0 | 9940.0 | 250.0 | 05.Feb.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 100.637,49 | 0.0 | 10058.0 | 573.0 | 05.Mai2032 | 80.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.645,59 | 0.0 | 9967.0 | 158.0 | 01.März2028 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 100.645,72 | 0.0 | 10041.0 | 765.0 | 15.Mai2036 | 520.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 100.676,72 | 0.0 | 10057.0 | 274.0 | 21.Mai2030 | 474.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.688,59 | 0.0 | 9975.0 | 22.0 | 15.Aug.2026 | 325.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 99.849,29 | 0.0 | 9854.0 | 242.0 | 01.Feb.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.872,83 | 0.0 | 9934.0 | 79.0 | 30.März2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.878,66 | 0.0 | 9956.0 | 269.0 | 30.Apr.2029 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 99.885,40 | 0.0 | 9889.0 | 419.0 | 12.März2031 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.885,55 | 0.0 | 9965.0 | 772.0 | 12.Mai2036 | 495.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.891,53 | 0.0 | 9921.0 | 584.0 | 23.Juni2032 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 99.908,49 | 0.0 | 9901.0 | 116.0 | 15.Aug.2027 | 310.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 99.925,59 | 0.0 | 9922.0 | 212.0 | 30.Sept.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.935,75 | 0.0 | 9912.0 | 122.0 | 15.Sept.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.942,92 | 0.0 | 6547.0 | 1458.0 | 15.Juli2051 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.950,48 | 0.0 | 9944.0 | 28.0 | 09.Sept.2026 | 230.0 |
| EVRG | EVERGY INC | Elektroindustrie | 99.959,10 | 0.0 | 9903.0 | 256.0 | 15.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.964,77 | 0.0 | 9867.0 | 246.0 | 01.Feb.2029 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 99.979,93 | 0.0 | 9864.0 | 413.0 | 09.Feb.2031 | 440.0 |
| STOR | STORE CAPITAL LLC | REITS | 99.995,07 | 0.0 | 9904.0 | 250.0 | 15.März2029 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 99.996,01 | 0.0 | 9979.0 | 436.0 | 15.Mai2031 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 100.006,22 | 0.0 | 9918.0 | 168.0 | 14.März2028 | 395.0 |
| T | AT&T INC | Kommunikation | 100.009,57 | 0.0 | 9993.0 | 1006.0 | 19.Mai2038 | 260.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.030,61 | 0.0 | 9905.0 | 213.0 | 08.Sept.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.034,11 | 0.0 | 9948.0 | 81.0 | 01.Apr.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 100.044,49 | 0.0 | 9916.0 | 118.0 | 01.Sept.2027 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.044,87 | 0.0 | 10004.0 | 802.0 | 15.Jan.2037 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.054,57 | 0.0 | 9850.0 | 552.0 | 01.Feb.2033 | 475.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.080,95 | 0.0 | 6660.0 | 1449.0 | 15.Nov.2050 | 322.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 100.086,89 | 0.0 | 9990.0 | 293.0 | 15.Aug.2029 | 445.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 100.127,59 | 0.0 | 6599.0 | 1232.0 | 22.Aug.2044 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.133,13 | 0.0 | 9918.0 | 213.0 | 05.Sept.2028 | 407.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.137,18 | 0.0 | 9939.0 | 254.0 | 01.Apr.2029 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.176,98 | 0.0 | 9985.0 | 180.0 | 01.Mai2028 | 420.0 |
| SR | SPIRE INC | Erdgas | 100.186,55 | 0.0 | 9878.0 | 457.0 | 01.Sept.2031 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.195,70 | 0.0 | 9847.0 | 981.0 | 01.Feb.2041 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.205,45 | 0.0 | 9948.0 | 210.0 | 01.Okt.2029 | 450.0 |
| XL | XL GROUP PLC | Versicherung | 100.212,89 | 0.0 | 9305.0 | 1074.0 | 15.Dez.2043 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 100.225,94 | 0.0 | 10004.0 | 456.0 | 15.Aug.2031 | 470.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.228,08 | 0.0 | 9963.0 | 985.0 | 22.März2038 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.234,08 | 0.0 | 9936.0 | 213.0 | 15.Sept.2028 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.237,73 | 0.0 | 7805.0 | 1028.0 | 15.Dez.2042 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.259,91 | 0.0 | 9934.0 | 299.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 99.407,18 | 0.0 | 9917.0 | 89.0 | 01.Mai2027 | 310.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.435,98 | 0.0 | 9808.0 | 560.0 | 13.Feb.2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.461,20 | 0.0 | 9891.0 | 469.0 | 15.Okt.2031 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.462,64 | 0.0 | 9900.0 | 626.0 | 14.Dez.2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.476,99 | 0.0 | 9919.0 | 28.0 | 09.Sept.2026 | 130.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.482,47 | 0.0 | 9850.0 | 249.0 | 01.März2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 99.482,74 | 0.0 | 9917.0 | 581.0 | 04.Mai2033 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.485,42 | 0.0 | 9858.0 | 116.0 | 15.Aug.2027 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 99.498,31 | 0.0 | 6481.0 | 1399.0 | 10.Dez.2051 | 449.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.507,93 | 0.0 | 7912.0 | 1274.0 | 15.Apr.2047 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.512,15 | 0.0 | 9785.0 | 1359.0 | 13.Feb.2056 | 565.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 99.555,14 | 0.0 | 6586.0 | 1345.0 | 03.Apr.2049 | 454.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.556,29 | 0.0 | 9880.0 | 384.0 | 01.Okt.2030 | 470.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 99.556,39 | 0.0 | 9871.0 | 165.0 | 15.März2028 | 413.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 99.562,51 | 0.0 | 9950.0 | 1293.0 | 25.Nov.2052 | 594.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 99.567,02 | 0.0 | 9949.0 | 960.0 | 17.Mai2037 | 213.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.570,54 | 0.0 | 11199.0 | 1190.0 | 24.März2046 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.604,81 | 0.0 | 9897.0 | 259.0 | 06.Apr.2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.628,04 | 0.0 | 9945.0 | 91.0 | 11.Mai2027 | 365.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 99.628,89 | 0.0 | 9933.0 | 1561.0 | 09.Mai2059 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.649,78 | 0.0 | 9794.0 | 721.0 | 29.Jan.2037 | 514.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 99.682,18 | 0.0 | 9849.0 | 1371.0 | 15.März2056 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.704,32 | 0.0 | 9914.0 | 306.0 | 15.Okt.2029 | 463.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 99.713,73 | 0.0 | 9879.0 | 398.0 | 01.Apr.2056 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.740,81 | 0.0 | 9958.0 | 177.0 | 15.Mai2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.756,62 | 0.0 | 9900.0 | 122.0 | 15.Sept.2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.759,74 | 0.0 | 9919.0 | 31.0 | 23.Sept.2026 | 313.0 |
| OKE | ONEOK INC | Energie | 99.760,95 | 0.0 | 9922.0 | 307.0 | 15.Okt.2029 | 440.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 99.781,90 | 0.0 | 7951.0 | 1240.0 | 01.Mai2046 | 405.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.782,81 | 0.0 | 9889.0 | 654.0 | 30.Sept.2034 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.787,44 | 0.0 | 9965.0 | 441.0 | 15.Aug.2031 | 630.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.797,71 | 0.0 | 9906.0 | 742.0 | 15.Dez.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.801,52 | 0.0 | 9851.0 | 371.0 | 09.Sept.2030 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 99.808,47 | 0.0 | 9804.0 | 550.0 | 15.Jan.2033 | 475.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 99.809,86 | 0.0 | 6621.0 | 860.0 | 07.Okt.2036 | 320.0 |
| ADC | AGREE LP | REITS | 99.811,19 | 0.0 | 9904.0 | 531.0 | 01.Okt.2032 | 480.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 98.998,66 | 0.0 | 9842.0 | 391.0 | 09.Okt.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.001,54 | 0.0 | 9890.0 | 42.0 | 02.Nov.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 99.007,25 | 0.0 | 9740.0 | 990.0 | 15.Aug.2041 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.020,88 | 0.0 | 7873.0 | 1255.0 | 15.Okt.2046 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.067,67 | 0.0 | 9791.0 | 154.0 | 10.Jan.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.109,35 | 0.0 | 9784.0 | 744.0 | 03.März2041 | 533.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.125,11 | 0.0 | 9671.0 | 1143.0 | 15.Dez.2045 | 530.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 99.132,65 | 0.0 | 9891.0 | 1358.0 | 15.Mai2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.145,09 | 0.0 | 9892.0 | 648.0 | 18.März2033 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 99.146,17 | 0.0 | 9828.0 | 1090.0 | 01.Okt.2043 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.182,00 | 0.0 | 9863.0 | 76.0 | 10.März2027 | 253.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.193,49 | 0.0 | 9699.0 | 544.0 | 10.Dez.2032 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.212,96 | 0.0 | 9806.0 | 661.0 | 02.Juni2033 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 99.217,49 | 0.0 | 9830.0 | 955.0 | 01.Okt.2040 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.229,78 | 0.0 | 9837.0 | 425.0 | 15.März2031 | 420.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 99.278,64 | 0.0 | 7911.0 | 1332.0 | 01.Nov.2048 | 397.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.285,08 | 0.0 | 9858.0 | 212.0 | 21.Sept.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 99.299,88 | 0.0 | 9819.0 | 157.0 | 01.Feb.2028 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.302,35 | 0.0 | 9918.0 | 887.0 | 09.Mai2036 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.343,70 | 0.0 | 9803.0 | 101.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.353,03 | 0.0 | 9834.0 | 163.0 | 15.Feb.2028 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.367,87 | 0.0 | 9880.0 | 127.0 | 01.Okt.2027 | 355.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 99.376,28 | 0.0 | 9922.0 | 179.0 | 15.Mai2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 98.537,23 | 0.0 | 9801.0 | 605.0 | 09.Sept.2032 | 63.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 98.563,42 | 0.0 | 9740.0 | 757.0 | 15.März2036 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.571,58 | 0.0 | 9716.0 | 188.0 | 01.Juni2028 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.574,27 | 0.0 | 9755.0 | 292.0 | 15.Aug.2029 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.584,39 | 0.0 | 9846.0 | 140.0 | 15.Nov.2027 | 313.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 98.602,35 | 0.0 | 9591.0 | 1010.0 | 15.Juni2043 | 590.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektroindustrie | 98.623,49 | 0.0 | 13102.0 | 715.0 | 04.Mai2035 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 98.645,41 | 0.0 | 9773.0 | 215.0 | 25.Sept.2028 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 98.675,53 | 0.0 | 9573.0 | 1265.0 | 01.Dez.2054 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.688,32 | 0.0 | 9738.0 | 526.0 | 08.Aug.2032 | 425.0 |
| AON | AON CORP | Versicherung | 98.704,78 | 0.0 | 9870.0 | 97.0 | 28.Mai2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.712,96 | 0.0 | 9796.0 | 166.0 | 02.März2028 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.715,86 | 0.0 | 9683.0 | 550.0 | 15.Dez.2032 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.732,74 | 0.0 | 9647.0 | 742.0 | 15.Feb.2036 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.736,03 | 0.0 | 7825.0 | 1133.0 | 15.Sept.2042 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 98.742,18 | 0.0 | 9793.0 | 259.0 | 02.Apr.2029 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.760,59 | 0.0 | 9752.0 | 754.0 | 01.März2036 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.778,86 | 0.0 | 9803.0 | 259.0 | 19.März2029 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.807,60 | 0.0 | 9838.0 | 77.0 | 12.März2027 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 98.838,34 | 0.0 | 9872.0 | 714.0 | 20.Mai2035 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.848,35 | 0.0 | 9809.0 | 255.0 | 15.März2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.867,14 | 0.0 | 9716.0 | 273.0 | 01.Juni2029 | 345.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 98.878,11 | 0.0 | 9835.0 | 345.0 | 15.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.879,53 | 0.0 | 9616.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.941,05 | 0.0 | 9728.0 | 361.0 | 01.Juli2030 | 405.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.068,55 | 0.0 | 9749.0 | 712.0 | 18.Jan.2034 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 98.079,10 | 0.0 | 6446.0 | 1455.0 | 15.Feb.2052 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.114,10 | 0.0 | 9685.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 98.145,88 | 0.0 | 9736.0 | 725.0 | 01.Okt.2035 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.189,82 | 0.0 | 9660.0 | 1346.0 | 15.Aug.2054 | 550.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 98.203,12 | 0.0 | 10867.0 | 272.0 | 15.Juli2029 | 785.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 98.225,36 | 0.0 | 7844.0 | 1178.0 | 15.Mai2045 | 357.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 98.246,12 | 0.0 | 7793.0 | 1276.0 | 01.Apr.2048 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.357,07 | 0.0 | 9821.0 | 270.0 | 15.Mai2029 | 390.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 98.391,44 | 0.0 | 9704.0 | 751.0 | 01.März2036 | 490.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 98.393,16 | 0.0 | 9748.0 | 673.0 | 06.Juli2033 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.442,53 | 0.0 | 9804.0 | 85.0 | 13.Apr.2027 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 98.487,66 | 0.0 | 9680.0 | 361.0 | 15.Juni2030 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.499,22 | 0.0 | 9699.0 | 280.0 | 02.Juli2029 | 370.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 97.632,74 | 0.0 | 9705.0 | 1426.0 | 17.Okt.2052 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.699,93 | 0.0 | 9639.0 | 1367.0 | 01.Sept.2054 | 538.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 97.749,83 | 0.0 | 6408.0 | 1458.0 | 15.Juli2050 | 293.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.810,83 | 0.0 | 9694.0 | 680.0 | 30.Juli2033 | 90.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.938,48 | 0.0 | 7231.0 | 1155.0 | 15.Aug.2047 | 460.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 97.949,69 | 0.0 | 7745.0 | 1063.0 | 15.Aug.2040 | 316.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 97.974,58 | 0.0 | 6377.0 | 1451.0 | 30.Nov.2051 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.206,74 | 0.0 | 9689.0 | 761.0 | 03.Nov.2035 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.309,39 | 0.0 | 9480.0 | 1101.0 | 15.Juni2045 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.329,83 | 0.0 | 9705.0 | 269.0 | 01.Mai2029 | 357.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 97.387,99 | 0.0 | 9702.0 | 808.0 | 13.März2035 | 150.0 |
| INTU | INTUIT INC | Technologie | 97.408,36 | 0.0 | 9691.0 | 110.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.473,21 | 0.0 | 9642.0 | 981.0 | 15.Sept.2040 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 97.509,19 | 0.0 | 9578.0 | 359.0 | 01.Juni2030 | 350.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 97.577,30 | 0.0 | 6496.0 | 1154.0 | 01.Dez.2053 | 407.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 97.608,88 | 0.0 | 7740.0 | 288.0 | 01.Okt.2029 | 596.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 96.783,21 | 0.0 | 6416.0 | 1144.0 | 07.Okt.2041 | 345.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.911,21 | 0.0 | 9678.0 | 275.0 | 15.Mai2029 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.925,73 | 0.0 | 9613.0 | 1046.0 | 21.März2040 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 97.058,83 | 0.0 | 7628.0 | 471.0 | 12.Jan.2032 | 502.0 |
| OKE | ONEOK INC | Energie | 97.086,21 | 0.0 | 7702.0 | 1249.0 | 03.Okt.2047 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 96.326,29 | 0.0 | 5438.0 | 1519.0 | 08.Feb.2050 | 305.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.329,60 | 0.0 | 9579.0 | 304.0 | 01.Okt.2029 | 335.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.343,13 | 0.0 | 9596.0 | 178.0 | 01.Apr.2028 | 240.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 96.374,92 | 0.0 | 7568.0 | 1316.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 96.408,01 | 0.0 | 7544.0 | 1247.0 | 15.Juni2046 | 370.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 96.458,13 | 0.0 | 9578.0 | 304.0 | 15.Sept.2029 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 96.497,96 | 0.0 | 6372.0 | 1474.0 | 01.Okt.2060 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.517,71 | 0.0 | 9630.0 | 127.0 | 15.Sept.2027 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.556,51 | 0.0 | 9554.0 | 293.0 | 18.Juli2029 | 280.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 96.576,53 | 0.0 | 7720.0 | 1357.0 | 23.Mai2049 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.587,41 | 0.0 | 9636.0 | 126.0 | 14.Sept.2027 | 110.0 |
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 96.591,12 | 0.0 | 6303.0 | 1167.0 | 31.Aug.2053 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.644,18 | 0.0 | 9433.0 | 1476.0 | 25.Juni2064 | 540.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.670,39 | 0.0 | 9611.0 | 306.0 | 01.Okt.2029 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 95.885,03 | 0.0 | 9455.0 | 285.0 | 21.Juni2029 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.892,95 | 0.0 | 9579.0 | 1024.0 | 14.Mai2038 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.911,50 | 0.0 | 9507.0 | 499.0 | 17.März2032 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.916,87 | 0.0 | 6382.0 | 1564.0 | 15.Mai2055 | 315.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.925,56 | 0.0 | 9525.0 | 1323.0 | 15.Apr.2053 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.929,98 | 0.0 | 7627.0 | 1259.0 | 15.Okt.2046 | 388.0 |
| OKE | ONEOK INC | Energie | 96.110,83 | 0.0 | 9450.0 | 362.0 | 01.Juni2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.120,85 | 0.0 | 9577.0 | 172.0 | 05.März2028 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.199,24 | 0.0 | 9508.0 | 1321.0 | 15.März2053 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.224,32 | 0.0 | 9577.0 | 175.0 | 24.März2028 | 250.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 96.231,49 | 0.0 | 6477.0 | 1177.0 | 01.März2054 | 407.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 96.237,47 | 0.0 | 9615.0 | 663.0 | 21.Apr.2033 | 74.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.276,28 | 0.0 | 9598.0 | 722.0 | 22.Nov.2033 | 50.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 96.287,58 | 0.0 | 9515.0 | 1336.0 | 15.Sept.2054 | 555.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.436,54 | 0.0 | 6273.0 | 1654.0 | 01.Sept.2119 | 365.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.455,05 | 0.0 | 9440.0 | 238.0 | 01.Dez.2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.476,45 | 0.0 | 9460.0 | 243.0 | 21.Dez.2028 | 200.0 |
| TXT | TEXTRON INC | Produktionsmittel | 95.479,60 | 0.0 | 9400.0 | 365.0 | 01.Juni2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.487,44 | 0.0 | 9437.0 | 333.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.518,48 | 0.0 | 9474.0 | 300.0 | 19.Aug.2029 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 95.547,19 | 0.0 | 7580.0 | 1283.0 | 01.Okt.2048 | 393.0 |
| CSX | CSX CORP | Transport | 95.573,28 | 0.0 | 7613.0 | 1591.0 | 01.Nov.2066 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.594,48 | 0.0 | 9533.0 | 316.0 | 01.Nov.2029 | 335.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.604,55 | 0.0 | 7501.0 | 1327.0 | 15.Jan.2050 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 95.691,76 | 0.0 | 9531.0 | 356.0 | 15.Apr.2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.715,24 | 0.0 | 9473.0 | 294.0 | 01.Aug.2029 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.770,64 | 0.0 | 10021.0 | 544.0 | 15.Aug.2038 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 95.843,42 | 0.0 | 9550.0 | 172.0 | 06.März2028 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 95.857,57 | 0.0 | 9494.0 | 1318.0 | 01.Okt.2054 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 95.011,30 | 0.0 | 9391.0 | 376.0 | 15.Juli2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.063,29 | 0.0 | 9390.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 95.081,62 | 0.0 | 9454.0 | 308.0 | 15.Sept.2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 95.176,77 | 0.0 | 9467.0 | 309.0 | 19.Sept.2029 | 260.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.190,60 | 0.0 | 9499.0 | 319.0 | 04.Nov.2029 | 295.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 95.223,61 | 0.0 | 9499.0 | 1175.0 | 15.Nov.2048 | 601.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 95.256,67 | 0.0 | 9353.0 | 1168.0 | 21.Jan.2047 | 363.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 95.278,21 | 0.0 | 6328.0 | 1428.0 | 01.Mai2050 | 310.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.320,85 | 0.0 | 9398.0 | 369.0 | 15.Juni2030 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 95.331,89 | 0.0 | 7434.0 | 1333.0 | 01.Juni2050 | 390.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 95.404,18 | 0.0 | 7478.0 | 1275.0 | 01.Juli2047 | 375.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 94.565,83 | 0.0 | 6200.0 | 1650.0 | 15.Feb.2119 | 361.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 94.585,04 | 0.0 | 6194.0 | 1471.0 | 15.Jan.2052 | 300.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.655,03 | 0.0 | 9305.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.751,00 | 0.0 | 9258.0 | 1131.0 | 05.Dez.2043 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 94.771,70 | 0.0 | 7463.0 | 150.0 | 27.Jan.2028 | 491.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 94.807,67 | 0.0 | 9418.0 | 792.0 | 18.Okt.2034 | 88.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.837,36 | 0.0 | 9475.0 | 236.0 | 15.Nov.2028 | 230.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 94.888,39 | 0.0 | 9345.0 | 366.0 | 01.Juni2030 | 290.0 |
| CUBE | CUBESMART LP | REITS | 94.934,93 | 0.0 | 9407.0 | 342.0 | 15.Feb.2030 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 94.145,23 | 0.0 | 9254.0 | 363.0 | 01.Juni2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 94.172,69 | 0.0 | 6186.0 | 1980.0 | 14.Sept.2051 | 113.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 94.199,56 | 0.0 | 7429.0 | 488.0 | 01.Feb.2032 | 462.0 |
| KLAC | KLA CORP | Technologie | 94.237,14 | 0.0 | 9228.0 | 1468.0 | 15.Juli2062 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.240,78 | 0.0 | 9369.0 | 214.0 | 19.Aug.2028 | 199.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 94.291,84 | 0.0 | 9321.0 | 388.0 | 15.Sept.2030 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 94.305,54 | 0.0 | 9344.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| OKE | ONEOK INC | Energie | 94.313,13 | 0.0 | 9386.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 94.342,46 | 0.0 | 6149.0 | 1491.0 | 01.Dez.2051 | 285.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 94.348,13 | 0.0 | 9392.0 | 1309.0 | 01.Nov.2052 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.391,26 | 0.0 | 9345.0 | 500.0 | 01.März2032 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.437,10 | 0.0 | 9392.0 | 211.0 | 05.Aug.2028 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.449,11 | 0.0 | 6263.0 | 1512.0 | 15.Okt.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.523,17 | 0.0 | 7435.0 | 1466.0 | 01.Feb.2055 | 388.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 94.523,29 | 0.0 | 9234.0 | 1049.0 | 01.Juli2043 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.542,87 | 0.0 | 9348.0 | 1150.0 | 22.Feb.2042 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 93.809,10 | 0.0 | 9128.0 | 1278.0 | 21.Nov.2047 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.817,98 | 0.0 | 9347.0 | 359.0 | 13.Apr.2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.835,40 | 0.0 | 9324.0 | 350.0 | 15.März2030 | 290.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 93.931,97 | 0.0 | 6919.0 | 816.0 | 30.Sept.2046 | 465.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 93.933,80 | 0.0 | 6159.0 | 1471.0 | 01.Juli2050 | 252.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.960,62 | 0.0 | 9280.0 | 373.0 | 15.Juni2030 | 255.0 |
| WDAY | WORKDAY INC | Technologie | 94.007,35 | 0.0 | 9340.0 | 509.0 | 01.Apr.2032 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.050,23 | 0.0 | 7629.0 | 1118.0 | 15.März2043 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.061,69 | 0.0 | 9364.0 | 356.0 | 01.Apr.2030 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.088,63 | 0.0 | 8870.0 | 1071.0 | 15.März2042 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 94.107,43 | 0.0 | 9287.0 | 1009.0 | 01.Sept.2041 | 505.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 93.245,52 | 0.0 | 9305.0 | 864.0 | 15.Mai2038 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.262,71 | 0.0 | 9182.0 | 700.0 | 15.Jan.2035 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.292,06 | 0.0 | 9149.0 | 1123.0 | 17.Juni2039 | 163.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 93.308,60 | 0.0 | 7295.0 | 1211.0 | 01.Dez.2048 | 343.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 93.319,54 | 0.0 | 7417.0 | 1188.0 | 15.Apr.2045 | 395.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 93.328,35 | 0.0 | 9226.0 | 1093.0 | 15.März2044 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 93.428,27 | 0.0 | 9331.0 | 367.0 | 14.Mai2030 | 295.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.540,32 | 0.0 | 9316.0 | 222.0 | 20.Sept.2028 | 200.0 |
| FDX | FEDEX CORP | Transport | 93.661,21 | 0.0 | 9176.0 | 1090.0 | 15.Jan.2044 | 510.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 92.849,41 | 0.0 | 9221.0 | 863.0 | 27.Jan.2036 | 141.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 92.851,69 | 0.0 | 6189.0 | 1512.0 | 28.Mai2050 | 270.0 |
| KRC | KILROY REALTY LP | REITS | 92.942,30 | 0.0 | 9206.0 | 342.0 | 15.Feb.2030 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.968,12 | 0.0 | 9176.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.993,95 | 0.0 | 9280.0 | 366.0 | 30.Apr.2030 | 240.0 |
| WCPCN | WHITECAP RESOURCES INC | Energie | 92.999,23 | 0.0 | 7416.0 | 313.0 | 01.Nov.2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 93.025,40 | 0.0 | 9253.0 | 354.0 | 15.März2030 | 240.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 93.107,17 | 0.0 | 7337.0 | 63.0 | 20.Jan.2027 | 436.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.212,86 | 0.0 | 9224.0 | 463.0 | 15.Aug.2031 | 338.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 93.217,92 | 0.0 | 9280.0 | 357.0 | 01.Apr.2030 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.367,34 | 0.0 | 9173.0 | 435.0 | 01.März2031 | 263.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 92.399,78 | 0.0 | 9139.0 | 376.0 | 15.Juni2030 | 221.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.423,22 | 0.0 | 9174.0 | 676.0 | 01.Okt.2034 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 92.444,05 | 0.0 | 9184.0 | 517.0 | 16.März2032 | 300.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 92.501,39 | 0.0 | 9168.0 | 385.0 | 01.Aug.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.598,22 | 0.0 | 9182.0 | 431.0 | 15.Feb.2031 | 270.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 92.683,41 | 0.0 | 7313.0 | 731.0 | 08.Aug.2035 | 463.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.687,65 | 0.0 | 6015.0 | 1299.0 | 15.Juni2051 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.723,51 | 0.0 | 7364.0 | 82.0 | 01.Apr.2027 | 464.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.738,37 | 0.0 | 9191.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 92.751,99 | 0.0 | 9144.0 | 1214.0 | 01.März2049 | 538.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 92.775,92 | 0.0 | 7346.0 | 166.0 | 22.Feb.2028 | 399.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.949,02 | 0.0 | 6073.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| EXECN | EXTENDICARE INC RegS | Nicht-zyklische Konsumgüter | 91.977,64 | 0.0 | 7319.0 | 433.0 | 14.Apr.2031 | 434.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 92.095,61 | 0.0 | 7308.0 | 388.0 | 18.Sept.2030 | 417.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.104,67 | 0.0 | 9107.0 | 373.0 | 01.Juni2030 | 210.0 |
| GLW | CORNING INC | Technologie | 92.110,33 | 0.0 | 9113.0 | 1057.0 | 15.März2042 | 475.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Nicht-zyklische Konsumgüter | 92.160,44 | 0.0 | 9012.0 | 1317.0 | 01.Jan.2052 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.197,34 | 0.0 | 9051.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 92.213,91 | 0.0 | 7285.0 | 1362.0 | 31.Aug.2057 | 515.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 92.318,75 | 0.0 | 7342.0 | 1151.0 | 01.Okt.2044 | 268.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 92.319,55 | 0.0 | 9176.0 | 396.0 | 15.Sept.2030 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 92.340,58 | 0.0 | 9076.0 | 486.0 | 01.Dez.2031 | 320.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 92.341,82 | 0.0 | 7340.0 | 471.0 | 04.Okt.2031 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.348,78 | 0.0 | 9183.0 | 352.0 | 01.März2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 92.356,60 | 0.0 | 9188.0 | 354.0 | 12.März2030 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 91.509,98 | 0.0 | 9041.0 | 502.0 | 15.Jan.2032 | 295.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.562,09 | 0.0 | 9058.0 | 424.0 | 01.Feb.2031 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 91.617,14 | 0.0 | 9148.0 | 486.0 | 15.Nov.2031 | 360.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 91.730,79 | 0.0 | 9129.0 | 1318.0 | 27.Okt.2049 | 375.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.744,64 | 0.0 | 9138.0 | 401.0 | 15.Okt.2030 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 91.746,34 | 0.0 | 9114.0 | 394.0 | 01.Sept.2030 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.806,86 | 0.0 | 9083.0 | 1050.0 | 15.März2042 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 91.827,17 | 0.0 | 9067.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 91.867,07 | 0.0 | 6057.0 | 1447.0 | 04.März2051 | 395.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 91.895,46 | 0.0 | 9169.0 | 918.0 | 26.März2036 | 100.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 91.112,52 | 0.0 | 6037.0 | 1541.0 | 07.Okt.2051 | 355.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 91.112,98 | 0.0 | 8971.0 | 408.0 | 18.Feb.2031 | 500.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 91.191,59 | 0.0 | 9035.0 | 1649.0 | 01.Okt.2111 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.195,93 | 0.0 | 9067.0 | 440.0 | 15.März2031 | 255.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 91.207,43 | 0.0 | 7241.0 | 65.0 | 28.Jan.2027 | 233.0 |
| MEDHEA | MEDSTAR HEALTH INC | Nicht-zyklische Konsumgüter | 91.370,70 | 0.0 | 7205.0 | 1329.0 | 15.Aug.2049 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.633,05 | 0.0 | 8991.0 | 433.0 | 01.Feb.2031 | 220.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.645,67 | 0.0 | 8981.0 | 377.0 | 01.Juni2030 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.677,40 | 0.0 | 8954.0 | 458.0 | 01.Juni2031 | 230.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.715,17 | 0.0 | 9019.0 | 882.0 | 10.Sept.2035 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.752,12 | 0.0 | 8310.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.765,44 | 0.0 | 9026.0 | 441.0 | 15.März2031 | 245.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.784,29 | 0.0 | 9016.0 | 393.0 | 15.Aug.2030 | 215.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 90.819,15 | 0.0 | 7258.0 | 409.0 | 19.Nov.2030 | 381.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.958,68 | 0.0 | 9054.0 | 796.0 | 10.Sept.2034 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.976,40 | 0.0 | 8986.0 | 458.0 | 01.Juni2031 | 225.0 |
| CUCN | CU INC RegS | Elektroindustrie | 91.022,50 | 0.0 | 7211.0 | 1526.0 | 16.Sept.2055 | 479.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 90.637,01 | 0.0 | 5954.0 | 1732.0 | 31.Juli2062 | 379.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.204,41 | 0.0 | 9000.0 | 1346.0 | 15.Mai2053 | 515.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 90.217,36 | 0.0 | 7325.0 | 338.0 | 19.Juni2030 | 606.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.225,35 | 0.0 | 9002.0 | 1311.0 | 15.Mai2052 | 525.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 90.318,76 | 0.0 | 7191.0 | 556.0 | 15.Okt.2032 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 90.337,23 | 0.0 | 8956.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 90.499,54 | 0.0 | 5982.0 | 1631.0 | 30.Sept.2061 | 315.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 90.567,60 | 0.0 | 7242.0 | 488.0 | 25.Nov.2031 | 398.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.729,92 | 0.0 | 8893.0 | 514.0 | 04.Feb.2032 | 250.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 89.832,21 | 0.0 | 8883.0 | 463.0 | 15.Juni2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.895,87 | 0.0 | 8906.0 | 427.0 | 15.Jan.2031 | 225.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 89.940,86 | 0.0 | 8914.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.950,29 | 0.0 | 8865.0 | 575.0 | 15.Dez.2032 | 285.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 89.976,05 | 0.0 | 5878.0 | 1505.0 | 15.Juni2051 | 265.0 |
| NXPI | NXP BV | Technologie | 89.981,03 | 0.0 | 8986.0 | 456.0 | 11.Mai2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 89.984,28 | 0.0 | 8998.0 | 463.0 | 28.Mai2031 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.011,54 | 0.0 | 8916.0 | 429.0 | 01.Feb.2031 | 260.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 90.124,25 | 0.0 | 8970.0 | 402.0 | 15.Sept.2030 | 205.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 90.133,21 | 0.0 | 8774.0 | 1234.0 | 01.Dez.2048 | 485.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 90.158,65 | 0.0 | 8996.0 | 1109.0 | 15.Mai2044 | 510.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 89.307,80 | 0.0 | 5910.0 | 1480.0 | 01.Okt.2050 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.385,78 | 0.0 | 8842.0 | 507.0 | 15.Jan.2032 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.400,74 | 0.0 | 8767.0 | 1179.0 | 15.Jan.2046 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 89.441,35 | 0.0 | 8731.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| SW | WRKCO INC | Grundstoffindustrie | 89.464,52 | 0.0 | 8810.0 | 610.0 | 15.Juni2033 | 300.0 |
| NI | NISOURCE INC | Erdgas | 89.487,92 | 0.0 | 8721.0 | 1299.0 | 15.Juni2052 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 89.496,49 | 0.0 | 8872.0 | 1360.0 | 01.Okt.2052 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.507,98 | 0.0 | 8840.0 | 501.0 | 01.Dez.2031 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 89.516,34 | 0.0 | 5935.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.575,72 | 0.0 | 8913.0 | 1174.0 | 22.Apr.2044 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.652,88 | 0.0 | 8875.0 | 467.0 | 17.Juni2031 | 200.0 |
| OGS | ONE GAS INC | Erdgas | 89.677,53 | 0.0 | 8815.0 | 1116.0 | 01.Feb.2044 | 466.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.728,10 | 0.0 | 8964.0 | 459.0 | 15.Mai2031 | 230.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 88.869,64 | 0.0 | 8681.0 | 1237.0 | 07.Juni2052 | 321.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 88.894,68 | 0.0 | 8755.0 | 1383.0 | 15.Feb.2053 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.895,71 | 0.0 | 8803.0 | 1313.0 | 23.März2050 | 470.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 88.930,86 | 0.0 | 8840.0 | 482.0 | 15.Sept.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 88.942,67 | 0.0 | 8731.0 | 1139.0 | 29.Juli2045 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.950,13 | 0.0 | 8837.0 | 482.0 | 15.Aug.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.961,99 | 0.0 | 8718.0 | 1121.0 | 31.Mai2039 | 153.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 88.990,07 | 0.0 | 8890.0 | 501.0 | 15.Nov.2031 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 88.994,21 | 0.0 | 8849.0 | 442.0 | 15.März2031 | 245.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.033,38 | 0.0 | 8810.0 | 424.0 | 15.Jan.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.048,75 | 0.0 | 8844.0 | 1388.0 | 15.Okt.2054 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.074,69 | 0.0 | 8900.0 | 415.0 | 19.Nov.2030 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 89.096,25 | 0.0 | 5950.0 | 1552.0 | 15.Apr.2050 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.101,84 | 0.0 | 8901.0 | 502.0 | 15.Nov.2031 | 230.0 |
| MIHLTH | Mid Michigan Health | Nicht-zyklische Konsumgüter | 89.141,77 | 0.0 | 6963.0 | 1388.0 | 01.Juni2050 | 341.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 89.143,96 | 0.0 | 8707.0 | 1297.0 | 14.Juni2048 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.157,79 | 0.0 | 8845.0 | 431.0 | 15.Jan.2031 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 89.165,93 | 0.0 | 13577.0 | 81.0 | 25.März2027 | 588.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 89.241,34 | 0.0 | 8873.0 | 1287.0 | 19.Okt.2047 | 350.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 89.277,44 | 0.0 | 8818.0 | 502.0 | 07.Jan.2032 | 277.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 88.450,97 | 0.0 | 8782.0 | 479.0 | 15.Aug.2031 | 220.0 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 88.459,38 | 0.0 | 8797.0 | 1278.0 | 22.Apr.2048 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 88.503,19 | 0.0 | 11739.0 | 520.0 | 08.Apr.2032 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 88.527,29 | 0.0 | 8771.0 | 513.0 | 15.Jan.2032 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.533,27 | 0.0 | 8798.0 | 483.0 | 19.Aug.2031 | 200.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 88.625,75 | 0.0 | 13938.0 | 258.0 | 05.Apr.2031 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.627,82 | 0.0 | 8789.0 | 887.0 | 15.Sept.2037 | 360.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 88.665,75 | 0.0 | 8829.0 | 1109.0 | 01.Nov.2043 | 480.0 |
| AAPL | APPLE INC | Technologie | 88.744,29 | 0.0 | 5826.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 88.815,36 | 0.0 | 8641.0 | 1095.0 | 01.Juni2044 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.848,58 | 0.0 | 8871.0 | 417.0 | 01.Nov.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.041,11 | 0.0 | 8708.0 | 505.0 | 01.Dez.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 88.077,09 | 0.0 | 8740.0 | 432.0 | 13.Jan.2031 | 180.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 88.106,32 | 0.0 | 8782.0 | 1027.0 | 20.Okt.2038 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.115,25 | 0.0 | 8685.0 | 911.0 | 15.Jan.2038 | 340.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 88.273,30 | 0.0 | 11577.0 | 406.0 | 24.Nov.2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 88.300,27 | 0.0 | 8720.0 | 1135.0 | 01.März2044 | 450.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 88.317,82 | 0.0 | 11542.0 | 561.0 | 21.Nov.2032 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.343,32 | 0.0 | 8755.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.359,20 | 0.0 | 8797.0 | 491.0 | 15.Sept.2031 | 190.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 88.361,22 | 0.0 | 8787.0 | 904.0 | 15.Apr.2038 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 87.543,73 | 0.0 | 8614.0 | 1330.0 | 15.Aug.2052 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 87.549,22 | 0.0 | 8626.0 | 1186.0 | 15.Aug.2045 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 87.558,54 | 0.0 | 8661.0 | 1094.0 | 15.März2043 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 87.612,79 | 0.0 | 10053.0 | 661.0 | 01.Dez.2034 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.677,26 | 0.0 | 8749.0 | 1576.0 | 15.Mai2064 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.711,33 | 0.0 | 8705.0 | 428.0 | 15.Dez.2030 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.763,75 | 0.0 | 8572.0 | 1063.0 | 01.Dez.2041 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.772,73 | 0.0 | 8741.0 | 401.0 | 15.Aug.2030 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 87.884,64 | 0.0 | 11493.0 | 308.0 | 15.Sept.2029 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 87.914,93 | 0.0 | 8786.0 | 1225.0 | 25.Mai2048 | 509.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.934,65 | 0.0 | 8744.0 | 486.0 | 18.Aug.2031 | 175.0 |
| SSLFIN | SSL FINANCE INC | Transport | 87.110,48 | 0.0 | 6853.0 | 811.0 | 31.Okt.2045 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.132,39 | 0.0 | 8635.0 | 474.0 | 29.Juli2032 | 236.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 87.147,05 | 0.0 | 8540.0 | 1117.0 | 15.März2043 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 87.178,61 | 0.0 | 8570.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 87.181,44 | 0.0 | 6901.0 | 1403.0 | 15.Sept.2051 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.206,08 | 0.0 | 6811.0 | 1388.0 | 01.Juni2050 | 335.0 |
| PLD | PROLOGIS LP | REITS | 87.262,73 | 0.0 | 8711.0 | 417.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 87.366,86 | 0.0 | 8657.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 87.481,01 | 0.0 | 8689.0 | 1262.0 | 15.Apr.2049 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.492,23 | 0.0 | 8527.0 | 1174.0 | 01.Dez.2045 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 86.676,02 | 0.0 | 6811.0 | 1573.0 | 15.Juli2056 | 330.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.701,76 | 0.0 | 8619.0 | 1107.0 | 22.Apr.2044 | 495.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.744,93 | 0.0 | 8470.0 | 1093.0 | 06.Dez.2042 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.923,08 | 0.0 | 8502.0 | 1169.0 | 13.Juli2040 | 186.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.972,77 | 0.0 | 8562.0 | 1143.0 | 15.Feb.2045 | 468.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 86.232,38 | 0.0 | 8531.0 | 1054.0 | 15.März2042 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.241,54 | 0.0 | 5669.0 | 1699.0 | 15.Aug.2061 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.285,63 | 0.0 | 6798.0 | 1402.0 | 01.Aug.2049 | 320.0 |
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 86.328,51 | 0.0 | 8515.0 | 544.0 | 07.März2033 | 711.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.418,74 | 0.0 | 8539.0 | 1349.0 | 15.Sept.2054 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 86.489,07 | 0.0 | 6851.0 | 1398.0 | 15.Sept.2049 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 86.521,84 | 0.0 | 8621.0 | 1125.0 | 02.Nov.2042 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 86.522,06 | 0.0 | 11452.0 | 675.0 | 15.März2034 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.613,69 | 0.0 | 9495.0 | 830.0 | 06.Feb.2037 | 410.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 85.906,84 | 0.0 | 8561.0 | 1357.0 | 03.Mai2048 | 313.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 85.952,33 | 0.0 | 8513.0 | 1314.0 | 22.März2048 | 328.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.955,79 | 0.0 | 8554.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.041,06 | 0.0 | 8511.0 | 1097.0 | 05.März2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.451,48 | 0.0 | 8486.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.455,14 | 0.0 | 8501.0 | 525.0 | 01.Apr.2032 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 85.466,22 | 0.0 | 6785.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 85.488,29 | 0.0 | 5665.0 | 1589.0 | 05.Okt.2051 | 315.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 85.604,99 | 0.0 | 6336.0 | 987.0 | 20.Mai2051 | 371.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.610,51 | 0.0 | 8500.0 | 523.0 | 15.Okt.2032 | 698.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 85.695,30 | 0.0 | 8341.0 | 1380.0 | 01.Dez.2054 | 463.0 |
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.951,48 | 0.0 | 8387.0 | 547.0 | 11.März2033 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 84.970,34 | 0.0 | 8287.0 | 1071.0 | 15.Juni2043 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.270,20 | 0.0 | 8060.0 | 1126.0 | 01.Okt.2042 | 380.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 84.536,81 | 0.0 | 9881.0 | 494.0 | 14.Apr.2032 | 514.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 84.577,92 | 0.0 | 6687.0 | 1408.0 | 01.März2050 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 84.638,25 | 0.0 | 8222.0 | 1070.0 | 01.Juni2044 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.749,56 | 0.0 | 8366.0 | 1243.0 | 01.Sept.2047 | 445.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 84.753,64 | 0.0 | 8386.0 | 407.0 | 02.Apr.2031 | 785.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 84.806,38 | 0.0 | 8434.0 | 1339.0 | 20.Okt.2048 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.855,20 | 0.0 | 8385.0 | 663.0 | 15.Jan.2034 | 270.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 84.869,92 | 0.0 | 8287.0 | 1616.0 | 01.Jan.2114 | 486.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 84.872,64 | 0.0 | 5649.0 | 1576.0 | 15.Nov.2050 | 233.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 84.897,29 | 0.0 | 8420.0 | 1457.0 | 01.Apr.2052 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 84.042,33 | 0.0 | 8223.0 | 1316.0 | 30.Juni2050 | 438.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 84.048,02 | 0.0 | 8260.0 | 1125.0 | 15.Jan.2043 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 84.166,68 | 0.0 | 8386.0 | 1131.0 | 17.Apr.2040 | 200.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektroindustrie | 84.248,16 | 0.0 | 8409.0 | 1099.0 | 15.Mai2042 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 84.278,52 | 0.0 | 8274.0 | 1223.0 | 26.Juli2047 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.300,19 | 0.0 | 6669.0 | 1447.0 | 01.März2050 | 305.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.301,81 | 0.0 | 8370.0 | 566.0 | 16.Juli2032 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 84.389,20 | 0.0 | 8352.0 | 910.0 | 01.März2038 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.413,97 | 0.0 | 8331.0 | 1327.0 | 26.Feb.2048 | 325.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 84.453,10 | 0.0 | 6665.0 | 1464.0 | 15.Aug.2051 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 84.175,15 | 0.0 | 8313.0 | 903.0 | 03.März2039 | 603.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 83.658,40 | 0.0 | 8174.0 | 1104.0 | 15.Dez.2043 | 584.0 |
| TCN | TELUS CORPORATION | Kommunikation | 83.675,32 | 0.0 | 8351.0 | 1273.0 | 16.Nov.2048 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.802,38 | 0.0 | 8341.0 | 1217.0 | 20.Feb.2040 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 83.883,91 | 0.0 | 8298.0 | 1171.0 | 15.März2045 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 83.889,99 | 0.0 | 8269.0 | 1168.0 | 15.Aug.2044 | 415.0 |
| PLD | PROLOGIS LP | REITS | 83.980,50 | 0.0 | 6644.0 | 1445.0 | 01.März2050 | 305.0 |
| T | AT&T INC | Kommunikation | 83.154,24 | 0.0 | 8117.0 | 1159.0 | 15.Juni2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.220,08 | 0.0 | 10827.0 | 869.0 | 01.Juli2039 | 655.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 83.294,81 | 0.0 | 8206.0 | 1285.0 | 15.Aug.2048 | 427.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.350,64 | 0.0 | 8205.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 83.371,64 | 0.0 | 8262.0 | 1360.0 | 25.März2050 | 420.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.516,20 | 0.0 | 9982.0 | 156.0 | 31.Juli2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 83.536,66 | 0.0 | 8264.0 | 1282.0 | 15.Sept.2048 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 82.951,96 | 0.0 | 8185.0 | 1271.0 | 01.März2049 | 450.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 82.973,71 | 0.0 | 8261.0 | 666.0 | 31.Okt.2034 | 622.0 |
| MAS | MASCO CORP | Produktionsmittel | 82.999,97 | 0.0 | 8282.0 | 1237.0 | 15.Mai2047 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.058,36 | 0.0 | 8299.0 | 466.0 | 24.Nov.2031 | 674.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 83.093,02 | 0.0 | 8261.0 | 1142.0 | 16.Apr.2043 | 402.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.114,88 | 0.0 | 8124.0 | 1252.0 | 15.Juni2047 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.395,29 | 0.0 | 8110.0 | 1189.0 | 15.Aug.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.397,95 | 0.0 | 8083.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Nicht-zyklische Konsumgüter | 82.427,92 | 0.0 | 6468.0 | 1457.0 | 01.Juli2051 | 308.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 82.487,18 | 0.0 | 8196.0 | 1297.0 | 15.Okt.2048 | 430.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 82.603,72 | 0.0 | 8147.0 | 791.0 | 26.Feb.2037 | 617.0 |
| EMPACN | SOBEYS INC. MTN | Nicht-zyklische Konsumgüter | 82.662,37 | 0.0 | 8038.0 | 910.0 | 07.Juni2040 | 664.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 82.664,83 | 0.0 | 6511.0 | 1464.0 | 30.Juli2051 | 310.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.677,68 | 0.0 | 8251.0 | 1273.0 | 15.Mai2047 | 420.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 81.837,64 | 0.0 | 7766.0 | 1356.0 | 01.Mai2048 | 365.0 |
| MAS | MASCO CORP | Produktionsmittel | 81.979,43 | 0.0 | 6468.0 | 1444.0 | 15.Feb.2051 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.171,56 | 0.0 | 8202.0 | 946.0 | 16.Nov.2039 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 82.193,97 | 0.0 | 8203.0 | 1202.0 | 15.Mai2045 | 420.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 82.228,32 | 0.0 | 6257.0 | 505.0 | 03.Feb.2032 | 300.0 |
| CUCN | CU INC MTN | Elektroindustrie | 81.530,03 | 0.0 | 8142.0 | 677.0 | 20.Nov.2034 | 590.0 |
| BCECN | BELL CANADA | Kommunikation | 81.649,32 | 0.0 | 8075.0 | 684.0 | 16.März2035 | 610.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.810,99 | 0.0 | 8121.0 | 1425.0 | 06.Okt.2053 | 567.0 |
| EQR | ERP OPERATING LP | REITS | 80.960,79 | 0.0 | 7965.0 | 1274.0 | 01.Aug.2047 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 80.991,33 | 0.0 | 7975.0 | 536.0 | 14.Feb.2033 | 598.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.224,02 | 0.0 | 8056.0 | 1035.0 | 25.Sept.2040 | 373.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 81.375,06 | 0.0 | 7981.0 | 1274.0 | 15.Juli2048 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.542,33 | 0.0 | 7856.0 | 1235.0 | 01.Dez.2046 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.618,50 | 0.0 | 8001.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.647,34 | 0.0 | 7998.0 | 1254.0 | 01.Apr.2047 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 80.731,21 | 0.0 | 8024.0 | 1464.0 | 13.März2045 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 80.141,56 | 0.0 | 7893.0 | 1246.0 | 15.Aug.2047 | 420.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 80.164,93 | 0.0 | 6841.0 | 1654.0 | 01.Aug.2119 | 395.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 80.299,33 | 0.0 | 8011.0 | 875.0 | 13.Mai2038 | 580.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 80.302,27 | 0.0 | 6380.0 | 1502.0 | 01.Okt.2050 | 276.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.335,84 | 0.0 | 7941.0 | 1217.0 | 01.März2045 | 380.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 80.398,40 | 0.0 | 7890.0 | 1306.0 | 22.Jan.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.445,30 | 0.0 | 8928.0 | 720.0 | 01.Feb.2035 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.671,17 | 0.0 | 7881.0 | 787.0 | 11.Sept.2036 | 546.0 |
| CUCN | CU INC MTN | Elektroindustrie | 79.750,31 | 0.0 | 7943.0 | 853.0 | 30.Okt.2037 | 556.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 79.756,04 | 0.0 | 9935.0 | 136.0 | 30.Apr.2028 | 425.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.915,93 | 0.0 | 7890.0 | 614.0 | 28.Feb.2034 | 570.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.921,41 | 0.0 | 7838.0 | 1258.0 | 15.Jan.2048 | 415.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.924,94 | 0.0 | 7871.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 80.062,23 | 0.0 | 7901.0 | 1438.0 | 28.Feb.2053 | 313.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.367,83 | 0.0 | 10484.0 | 612.0 | 01.Apr.2034 | 610.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 79.565,34 | 0.0 | 7933.0 | 600.0 | 08.Nov.2033 | 568.0 |
| AAPL | APPLE INC | Technologie | 78.797,40 | 0.0 | 7800.0 | 1311.0 | 12.Sept.2047 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 78.893,85 | 0.0 | 7731.0 | 361.0 | 04.Juli2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.931,52 | 0.0 | 7774.0 | 1472.0 | 12.Feb.2055 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 79.019,04 | 0.0 | 10305.0 | 628.0 | 01.Juli2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 79.021,43 | 0.0 | 7717.0 | 1209.0 | 01.Juni2045 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.094,44 | 0.0 | 10374.0 | 955.0 | 15.Feb.2041 | 595.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 79.177,15 | 0.0 | 7917.0 | 1212.0 | 28.Mai2041 | 188.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 78.365,73 | 0.0 | 7749.0 | 1193.0 | 15.März2046 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 78.379,72 | 0.0 | 7811.0 | 1287.0 | 04.Mai2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 78.395,10 | 0.0 | 10133.0 | 706.0 | 15.Jan.2036 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.471,75 | 0.0 | 7752.0 | 550.0 | 01.März2033 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 78.492,13 | 0.0 | 7728.0 | 1304.0 | 01.Aug.2047 | 370.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 78.522,59 | 0.0 | 10265.0 | 536.0 | 15.Jan.2033 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 77.969,78 | 0.0 | 7760.0 | 634.0 | 25.Apr.2034 | 544.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.027,58 | 0.0 | 8600.0 | 1514.0 | 01.Aug.2118 | 510.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.056,00 | 0.0 | 7802.0 | 1435.0 | 26.Mai2053 | 543.0 |
| KEYCN | KEYERA CORP MTN | Energie | 78.127,85 | 0.0 | 7649.0 | 1377.0 | 04.Jan.2054 | 566.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 78.151,87 | 0.0 | 10341.0 | 502.0 | 20.Aug.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 78.159,11 | 0.0 | 10187.0 | 499.0 | 23.Juni2032 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 78.189,22 | 0.0 | 7750.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.234,42 | 0.0 | 7771.0 | 1363.0 | 15.Apr.2052 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.240,62 | 0.0 | 7698.0 | 1214.0 | 26.Jan.2045 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 78.261,63 | 0.0 | 7730.0 | 1324.0 | 01.März2049 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 77.476,96 | 0.0 | 7666.0 | 1406.0 | 13.Sept.2052 | 534.0 |
| HUM | HUMANA INC | Versicherung | 77.496,71 | 0.0 | 10192.0 | 158.0 | 01.März2028 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 77.532,56 | 0.0 | 7585.0 | 1071.0 | 16.Juni2042 | 516.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 77.572,17 | 0.0 | 10116.0 | 1270.0 | 16.Jan.2064 | 614.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 77.579,86 | 0.0 | 7725.0 | 605.0 | 28.Okt.2033 | 529.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 77.645,18 | 0.0 | 7610.0 | 1314.0 | 01.Juli2048 | 377.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 77.685,26 | 0.0 | 6137.0 | 1550.0 | 12.Aug.2051 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 77.694,71 | 0.0 | 7520.0 | 1226.0 | 03.Juni2042 | 188.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.768,19 | 0.0 | 7720.0 | 256.0 | 12.Apr.2029 | 607.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 77.778,55 | 0.0 | 7681.0 | 405.0 | 01.März2031 | 546.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 77.877,03 | 0.0 | 7630.0 | 489.0 | 21.Dez.2032 | 499.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 77.017,67 | 0.0 | 7624.0 | 1262.0 | 15.Sept.2046 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.087,74 | 0.0 | 7622.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.120,45 | 0.0 | 10089.0 | 508.0 | 01.Juli2032 | 471.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.190,55 | 0.0 | 7586.0 | 651.0 | 15.Juli2034 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.210,10 | 0.0 | 7605.0 | 396.0 | 31.Jan.2031 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektroindustrie | 77.210,42 | 0.0 | 7658.0 | 1201.0 | 01.Apr.2045 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 77.282,86 | 0.0 | 7708.0 | 1257.0 | 11.Mai2047 | 410.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.286,32 | 0.0 | 7644.0 | 1404.0 | 14.März2054 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 77.317,66 | 0.0 | 10127.0 | 194.0 | 15.Juli2028 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 77.344,61 | 0.0 | 6019.0 | 1686.0 | 10.Sept.2052 | 175.0 |
| CUCN | CU INC MTN | Elektroindustrie | 76.591,16 | 0.0 | 7650.0 | 816.0 | 20.Nov.2036 | 503.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 76.621,52 | 0.0 | 7656.0 | 652.0 | 23.Mai2034 | 497.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 76.699,30 | 0.0 | 7483.0 | 964.0 | 17.Dez.2040 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.714,60 | 0.0 | 10126.0 | 337.0 | 15.März2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.799,66 | 0.0 | 7534.0 | 1111.0 | 01.Juni2041 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 76.799,88 | 0.0 | 7616.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.813,20 | 0.0 | 7673.0 | 1314.0 | 21.Nov.2047 | 381.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.878,36 | 0.0 | 10145.0 | 514.0 | 15.Sept.2032 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 76.889,42 | 0.0 | 7659.0 | 1352.0 | 01.Mai2049 | 385.0 |
| KEYCN | KEYERA CORP MTN | Energie | 76.915,31 | 0.0 | 7630.0 | 491.0 | 28.März2032 | 502.0 |
| WCPCN | VEREN INC RegS | Energie | 76.920,16 | 0.0 | 7535.0 | 272.0 | 21.Juni2029 | 497.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 77.004,10 | 0.0 | 7520.0 | 1306.0 | 15.Juni2049 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.131,85 | 0.0 | 9985.0 | 99.0 | 15.Juli2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 76.140,05 | 0.0 | 7506.0 | 1100.0 | 15.Aug.2042 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.141,22 | 0.0 | 9977.0 | 50.0 | 15.Dez.2026 | 385.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Sonstige Finanzwerte | 76.165,28 | 0.0 | 7488.0 | 1420.0 | 18.Juli2049 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.188,87 | 0.0 | 7470.0 | 272.0 | 14.Juni2029 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.201,55 | 0.0 | 7607.0 | 224.0 | 17.Nov.2028 | 547.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 76.232,13 | 0.0 | 7522.0 | 1256.0 | 01.März2048 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.262,31 | 0.0 | 7441.0 | 1282.0 | 01.Dez.2047 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 76.266,82 | 0.0 | 7466.0 | 576.0 | 13.Juni2033 | 483.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 76.318,05 | 0.0 | 9899.0 | 723.0 | 15.Jan.2036 | 530.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 76.400,35 | 0.0 | 7618.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 76.408,79 | 0.0 | 10165.0 | 690.0 | 15.Mai2035 | 600.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 76.423,22 | 0.0 | 10190.0 | 747.0 | 15.Juni2036 | 605.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 76.427,76 | 0.0 | 7527.0 | 154.0 | 17.Feb.2028 | 576.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.442,97 | 0.0 | 7487.0 | 228.0 | 15.Dez.2028 | 480.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 76.451,47 | 0.0 | 7645.0 | 307.0 | 29.Nov.2029 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 76.514,30 | 0.0 | 6024.0 | 1550.0 | 15.Aug.2061 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 76.532,51 | 0.0 | 10105.0 | 416.0 | 15.März2031 | 485.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.549,73 | 0.0 | 7512.0 | 521.0 | 17.Juni2032 | 441.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.709,69 | 0.0 | 7420.0 | 258.0 | 01.Juni2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.758,01 | 0.0 | 7531.0 | 1278.0 | 15.Okt.2046 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 75.766,07 | 0.0 | 7488.0 | 1385.0 | 09.März2052 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.828,89 | 0.0 | 8781.0 | 1077.0 | 01.Nov.2042 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 75.831,65 | 0.0 | 7570.0 | 1075.0 | 15.Nov.2040 | 327.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.885,87 | 0.0 | 10118.0 | 437.0 | 15.Juni2031 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 75.887,28 | 0.0 | 7544.0 | 1275.0 | 15.Apr.2046 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.920,16 | 0.0 | 7520.0 | 1205.0 | 20.Jan.2041 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.944,84 | 0.0 | 7481.0 | 283.0 | 24.Juli2029 | 458.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.946,90 | 0.0 | 10026.0 | 75.0 | 06.März2027 | 435.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.996,96 | 0.0 | 10044.0 | 34.0 | 01.Okt.2026 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 76.059,02 | 0.0 | 7452.0 | 1351.0 | 14.Sept.2043 | 163.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.076,97 | 0.0 | 7545.0 | 334.0 | 29.März2030 | 514.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 76.080,48 | 0.0 | 7533.0 | 337.0 | 15.März2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.088,38 | 0.0 | 10068.0 | 82.0 | 02.Apr.2027 | 490.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 75.254,68 | 0.0 | 7429.0 | 322.0 | 08.Feb.2030 | 442.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 75.309,75 | 0.0 | 7347.0 | 340.0 | 28.Juni2030 | 611.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.385,54 | 0.0 | 10051.0 | 277.0 | 15.Juni2029 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 75.403,15 | 0.0 | 10034.0 | 702.0 | 15.Mai2035 | 505.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 75.404,56 | 0.0 | 7361.0 | 1162.0 | 01.Dez.2044 | 503.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 75.417,34 | 0.0 | 7422.0 | 199.0 | 11.Juli2028 | 438.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.418,22 | 0.0 | 7535.0 | 426.0 | 23.Mai2031 | 558.0 |
| EOG | EOG RESOURCES INC | Energie | 75.422,82 | 0.0 | 9893.0 | 406.0 | 15.Jan.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 75.479,86 | 0.0 | 9983.0 | 69.0 | 15.März2027 | 395.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 75.486,70 | 0.0 | 9970.0 | 68.0 | 01.März2027 | 388.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.510,76 | 0.0 | 7495.0 | 974.0 | 06.Apr.2040 | 533.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.546,29 | 0.0 | 10000.0 | 1.0 | 02.Juni2026 | 425.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 75.549,46 | 0.0 | 7485.0 | 210.0 | 26.Sept.2028 | 553.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 75.565,51 | 0.0 | 9911.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.589,69 | 0.0 | 9835.0 | 394.0 | 01.Dez.2030 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.612,90 | 0.0 | 10022.0 | 85.0 | 14.Apr.2027 | 475.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.617,53 | 0.0 | 9849.0 | 273.0 | 06.Juni2029 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 75.627,83 | 0.0 | 7547.0 | 224.0 | 14.Nov.2028 | 515.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 75.646,69 | 0.0 | 7416.0 | 581.0 | 25.Juni2033 | 484.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.647,97 | 0.0 | 10006.0 | 423.0 | 26.März2031 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 75.656,75 | 0.0 | 9925.0 | 365.0 | 15.Aug.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 75.681,42 | 0.0 | 7485.0 | 249.0 | 01.März2029 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.816,86 | 0.0 | 9873.0 | 248.0 | 01.März2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.843,89 | 0.0 | 7337.0 | 567.0 | 01.März2033 | 439.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.858,91 | 0.0 | 7436.0 | 176.0 | 05.Apr.2028 | 466.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.862,78 | 0.0 | 9781.0 | 945.0 | 15.Juli2040 | 540.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 74.907,89 | 0.0 | 7430.0 | 1266.0 | 01.Okt.2047 | 374.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 74.910,28 | 0.0 | 7364.0 | 268.0 | 21.Juni2029 | 401.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektroindustrie | 74.910,32 | 0.0 | 7354.0 | 726.0 | 24.Juni2035 | 441.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 74.932,45 | 0.0 | 7349.0 | 316.0 | 05.Dez.2034 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.934,92 | 0.0 | 7346.0 | 123.0 | 06.Dez.2027 | 425.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 74.945,40 | 0.0 | 7495.0 | 183.0 | 29.Mai2028 | 535.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 74.975,94 | 0.0 | 9803.0 | 1304.0 | 01.Feb.2055 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.000,78 | 0.0 | 9893.0 | 763.0 | 15.Juni2036 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 75.014,79 | 0.0 | 7593.0 | 1264.0 | 29.Sept.2046 | 380.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 75.015,96 | 0.0 | 7369.0 | 64.0 | 25.Jan.2027 | 538.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 75.031,58 | 0.0 | 7357.0 | 359.0 | 09.Juni2030 | 429.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.033,81 | 0.0 | 9984.0 | 272.0 | 12.Mai2029 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 75.048,03 | 0.0 | 7469.0 | 408.0 | 01.Mai2031 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 75.058,85 | 0.0 | 10008.0 | 789.0 | 30.Nov.2036 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.074,04 | 0.0 | 9875.0 | 100.0 | 15.Juni2027 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.087,85 | 0.0 | 7452.0 | 1422.0 | 01.Apr.2050 | 350.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.098,69 | 0.0 | 9780.0 | 732.0 | 04.Dez.2035 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 75.103,05 | 0.0 | 7374.0 | 481.0 | 15.Dez.2031 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.108,06 | 0.0 | 7416.0 | 118.0 | 23.Aug.2032 | 504.0 |
| JBL | JABIL INC | Technologie | 75.123,40 | 0.0 | 9869.0 | 245.0 | 01.Feb.2029 | 420.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 75.133,51 | 0.0 | 7351.0 | 692.0 | 15.Feb.2035 | 476.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 75.144,08 | 0.0 | 9980.0 | 433.0 | 15.Mai2031 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 75.144,71 | 0.0 | 10003.0 | 186.0 | 15.Mai2028 | 425.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.161,06 | 0.0 | 7371.0 | 317.0 | 02.Dez.2029 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.170,45 | 0.0 | 7494.0 | 131.0 | 09.Nov.2027 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 75.179,04 | 0.0 | 9988.0 | 763.0 | 15.Juni2036 | 538.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 75.230,16 | 0.0 | 7464.0 | 122.0 | 06.Okt.2027 | 561.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 75.240,49 | 0.0 | 7448.0 | 1266.0 | 15.Sept.2046 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 74.406,56 | 0.0 | 7318.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| JBL | JABIL INC | Technologie | 74.480,45 | 0.0 | 9764.0 | 554.0 | 01.Feb.2033 | 475.0 |
| BCIMCR | BCI QUADREAL REALTY RegS | Sonstige Finanzwerte | 74.513,83 | 0.0 | 7354.0 | 114.0 | 31.Juli2027 | 416.0 |
| GEICN | GIBSON ENERGY INC RegS | Energie | 74.514,97 | 0.0 | 7365.0 | 532.0 | 20.Aug.2032 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.541,81 | 0.0 | 9927.0 | 92.0 | 16.Mai2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 74.562,49 | 0.0 | 9885.0 | 77.0 | 15.März2027 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.605,88 | 0.0 | 7371.0 | 252.0 | 24.Feb.2029 | 481.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.607,07 | 0.0 | 7409.0 | 465.0 | 03.Okt.2031 | 462.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.615,13 | 0.0 | 9825.0 | 760.0 | 01.Apr.2036 | 485.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 74.616,15 | 0.0 | 7379.0 | 696.0 | 07.März2035 | 501.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.616,38 | 0.0 | 9834.0 | 421.0 | 15.März2031 | 445.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.638,66 | 0.0 | 7455.0 | 321.0 | 19.Nov.2029 | 449.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.657,03 | 0.0 | 7334.0 | 173.0 | 05.Juni2028 | 378.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.668,82 | 0.0 | 7451.0 | 1334.0 | 15.Nov.2049 | 400.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.775,47 | 0.0 | 7337.0 | 477.0 | 09.Jan.2032 | 505.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 74.786,15 | 0.0 | 7465.0 | 1035.0 | 15.Nov.2040 | 487.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 74.798,02 | 0.0 | 7337.0 | 725.0 | 16.Juni2035 | 439.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.798,84 | 0.0 | 7397.0 | 533.0 | 17.Aug.2032 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.938,19 | 0.0 | 7296.0 | 1414.0 | 25.Feb.2052 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 73.953,73 | 0.0 | 7276.0 | 324.0 | 12.Dez.2029 | 356.0 |
| REG | REGENCY CENTERS LP | REITS | 73.994,11 | 0.0 | 9746.0 | 568.0 | 15.März2033 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.026,18 | 0.0 | 7332.0 | 168.0 | 01.März2028 | 400.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 74.031,83 | 0.0 | 9865.0 | 402.0 | 24.Nov.2030 | 460.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 74.071,09 | 0.0 | 7288.0 | 282.0 | 12.Juni2029 | 355.0 |
| ATRLCN | ATKINSREALIS GROUP INC RegS | Industrial Other | 74.131,70 | 0.0 | 7367.0 | 447.0 | 15.Juni2031 | 441.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.150,65 | 0.0 | 9730.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.198,98 | 0.0 | 9875.0 | 397.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.205,22 | 0.0 | 7321.0 | 766.0 | 08.Feb.2036 | 455.0 |
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Sonstige Finanzwerte | 74.233,45 | 0.0 | 7385.0 | 308.0 | 16.Okt.2029 | 448.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 74.233,64 | 0.0 | 9805.0 | 61.0 | 15.Jan.2027 | 250.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 74.234,50 | 0.0 | 9874.0 | 447.0 | 15.Aug.2031 | 565.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.236,08 | 0.0 | 7409.0 | 483.0 | 12.Nov.2031 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.275,29 | 0.0 | 9891.0 | 37.0 | 15.Okt.2026 | 105.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.277,62 | 0.0 | 7302.0 | 407.0 | 16.Dez.2030 | 385.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.343,51 | 0.0 | 7329.0 | 696.0 | 06.Feb.2035 | 474.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING RegS | Versicherung | 73.500,35 | 0.0 | 7248.0 | 416.0 | 15.Jan.2031 | 384.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.538,53 | 0.0 | 7272.0 | 424.0 | 08.Feb.2031 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.544,46 | 0.0 | 7348.0 | 1405.0 | 22.Nov.2050 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 73.584,33 | 0.0 | 9703.0 | 292.0 | 15.Aug.2029 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.588,34 | 0.0 | 7295.0 | 155.0 | 01.März2028 | 363.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 73.593,92 | 0.0 | 7316.0 | 308.0 | 04.Okt.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.609,90 | 0.0 | 7323.0 | 179.0 | 11.Apr.2028 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 73.633,98 | 0.0 | 7280.0 | 318.0 | 12.März2055 | 545.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Nicht-zyklische Konsumgüter | 73.636,09 | 0.0 | 7349.0 | 1396.0 | 15.Nov.2052 | 380.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 73.676,27 | 0.0 | 7233.0 | 696.0 | 21.Dez.2034 | 427.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 73.716,60 | 0.0 | 7307.0 | 578.0 | 14.März2033 | 430.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 73.721,16 | 0.0 | 7288.0 | 368.0 | 18.Sept.2030 | 597.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.733,44 | 0.0 | 7264.0 | 94.0 | 08.Juni2027 | 320.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 73.758,78 | 0.0 | 9818.0 | 400.0 | 15.Nov.2030 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 73.795,56 | 0.0 | 9738.0 | 755.0 | 15.März2036 | 495.0 |
| CSHU | CHARTWELL RETIREMENT RESIDENCES | REITS | 73.815,51 | 0.0 | 7361.0 | 315.0 | 05.Nov.2029 | 440.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.838,69 | 0.0 | 7332.0 | 779.0 | 02.Apr.2036 | 458.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.839,60 | 0.0 | 7288.0 | 1747.0 | 09.Dez.2049 | 175.0 |
| PLD | PROLOGIS LP | REITS | 73.850,26 | 0.0 | 7299.0 | 571.0 | 15.Feb.2033 | 420.0 |
| RUSCN | RUSSEL METALS INC RegS | Grundstoffindustrie | 73.852,69 | 0.0 | 7331.0 | 345.0 | 28.März2030 | 442.0 |
| GIBACN | CGI INC | Technologie | 73.882,97 | 0.0 | 7322.0 | 123.0 | 07.Sept.2027 | 399.0 |
| SJCN | STELLA JONES INC RegS | Grundstoffindustrie | 73.887,93 | 0.0 | 7339.0 | 469.0 | 01.Okt.2031 | 431.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 73.910,02 | 0.0 | 7238.0 | 560.0 | 14.Jan.2033 | 423.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 73.092,48 | 0.0 | 7257.0 | 304.0 | 17.Sept.2029 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 73.119,28 | 0.0 | 7291.0 | 1374.0 | 03.Dez.2040 | 38.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.142,33 | 0.0 | 7309.0 | 361.0 | 23.Mai2035 | 398.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.161,37 | 0.0 | 7252.0 | 755.0 | 12.Sept.2035 | 416.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 73.168,82 | 0.0 | 7218.0 | 574.0 | 24.Jan.2033 | 392.0 |
| ACOXCN | ATCO LTD RegS | Elektroindustrie | 73.176,66 | 0.0 | 7316.0 | 365.0 | 27.Mai2030 | 388.0 |
| AVELIV | AVENUE LIVING (2014) LP RegS | Sonstige Finanzwerte | 73.182,31 | 0.0 | 7260.0 | 219.0 | 25.Sept.2028 | 452.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 73.188,82 | 0.0 | 7257.0 | 217.0 | 04.Okt.2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 73.206,62 | 0.0 | 9596.0 | 1300.0 | 01.Mai2056 | 600.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 73.218,05 | 0.0 | 7170.0 | 277.0 | 28.Juni2029 | 505.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 73.221,78 | 0.0 | 7317.0 | 367.0 | 22.Mai2030 | 387.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 73.229,82 | 0.0 | 7273.0 | 172.0 | 14.März2028 | 328.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.250,45 | 0.0 | 7233.0 | 738.0 | 14.Aug.2035 | 445.0 |
| CUCN | CU INC | Elektroindustrie | 73.253,01 | 0.0 | 7155.0 | 1410.0 | 03.Juni2052 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 73.271,87 | 0.0 | 7224.0 | 249.0 | 01.März2034 | 595.0 |
| EIFCN | EXCHANGE INCOME CORP RegS | Transport | 73.297,35 | 0.0 | 7264.0 | 425.0 | 13.März2031 | 432.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 73.321,95 | 0.0 | 7271.0 | 163.0 | 01.März2028 | 345.0 |
| GOUCN | GO RESIDENTIAL OPERATING LLC RegS | REITS | 73.350,08 | 0.0 | 7240.0 | 251.0 | 13.Feb.2029 | 453.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 73.416,49 | 0.0 | 7278.0 | 489.0 | 13.Sept.2037 | 414.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.417,37 | 0.0 | 7269.0 | 383.0 | 19.Aug.2030 | 369.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.446,08 | 0.0 | 7336.0 | 760.0 | 20.Nov.2035 | 460.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.458,67 | 0.0 | 7301.0 | 462.0 | 25.Juli2031 | 394.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.460,20 | 0.0 | 7271.0 | 296.0 | 14.Aug.2029 | 365.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.623,29 | 0.0 | 9615.0 | 303.0 | 19.Sept.2029 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 72.637,36 | 0.0 | 7237.0 | 1314.0 | 01.Nov.2046 | 338.0 |
| CUCN | CU INC MTN | Elektroindustrie | 72.666,92 | 0.0 | 7195.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.688,54 | 0.0 | 7221.0 | 260.0 | 13.März2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 72.727,62 | 0.0 | 7155.0 | 1199.0 | 01.Feb.2045 | 360.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 72.812,72 | 0.0 | 10878.0 | 383.0 | 12.Juni2030 | 138.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 72.820,08 | 0.0 | 9536.0 | 360.0 | 01.Juni2030 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.870,76 | 0.0 | 7221.0 | 253.0 | 08.Feb.2029 | 300.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 72.913,50 | 0.0 | 7194.0 | 634.0 | 11.Sept.2039 | 630.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 73.007,54 | 0.0 | 7260.0 | 563.0 | 28.Apr.2056 | 677.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 73.031,61 | 0.0 | 7210.0 | 633.0 | 12.Sept.2034 | 610.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Sonstige Finanzwerte | 73.046,71 | 0.0 | 7271.0 | 1427.0 | 22.Okt.2048 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 72.220,70 | 0.0 | 7207.0 | 625.0 | 16.Mai2034 | 598.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 72.293,31 | 0.0 | 7083.0 | 429.0 | 10.Juli2031 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 72.471,10 | 0.0 | 7239.0 | 1566.0 | 21.Nov.2056 | 480.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 72.478,64 | 0.0 | 7182.0 | 430.0 | 25.Feb.2031 | 355.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 72.479,53 | 0.0 | 7156.0 | 293.0 | 10.Sept.2054 | 588.0 |
| WAUNIV | The Washington University | Industrial Other | 72.486,80 | 0.0 | 7206.0 | 1510.0 | 15.Apr.2054 | 352.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 72.506,34 | 0.0 | 7212.0 | 397.0 | 09.Okt.2030 | 385.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 72.521,39 | 0.0 | 7173.0 | 777.0 | 26.Feb.2036 | 435.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.537,31 | 0.0 | 7249.0 | 94.0 | 21.Mai2027 | 285.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 72.543,25 | 0.0 | 7207.0 | 396.0 | 23.Sept.2030 | 354.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 72.554,80 | 0.0 | 9561.0 | 1317.0 | 15.März2053 | 550.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.752,24 | 0.0 | 7110.0 | 204.0 | 14.Juli2028 | 244.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.764,47 | 0.0 | 7168.0 | 189.0 | 15.Mai2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 71.838,63 | 0.0 | 7145.0 | 1305.0 | 28.Jan.2041 | 100.0 |
| TOUCN | TOURMALINE OIL CORP RegS | Energie | 71.857,94 | 0.0 | 7135.0 | 161.0 | 25.Jan.2028 | 208.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 71.879,48 | 0.0 | 7091.0 | 542.0 | 11.März2055 | 628.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.887,55 | 0.0 | 7157.0 | 178.0 | 31.März2028 | 269.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 71.900,56 | 0.0 | 7092.0 | 1282.0 | 15.Aug.2046 | 340.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 71.910,95 | 0.0 | 7184.0 | 1513.0 | 22.Mai2054 | 474.0 |
| OWNGRP | ONWARD HOMES LTD RegS | Sonstige Finanzwerte | 71.977,11 | 0.0 | 6208.0 | 1596.0 | 25.März2053 | 213.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 72.007,22 | 0.0 | 7139.0 | 208.0 | 01.Aug.2028 | 267.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.035,26 | 0.0 | 7100.0 | 1310.0 | 02.Aug.2046 | 320.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.096,27 | 0.0 | 7163.0 | 308.0 | 10.Sept.2029 | 290.0 |
| CUCN | CU INC | Elektroindustrie | 72.131,92 | 0.0 | 7182.0 | 1090.0 | 24.Okt.2041 | 454.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.159,51 | 0.0 | 14062.0 | 460.0 | 11.Dez.2031 | 588.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 72.165,31 | 0.0 | 7114.0 | 1395.0 | 15.Aug.2050 | 354.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 72.174,60 | 0.0 | 7226.0 | 593.0 | 05.Dez.2033 | 620.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 71.310,90 | 0.0 | 7081.0 | 169.0 | 30.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 71.410,73 | 0.0 | 6987.0 | 1264.0 | 15.Juni2046 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 71.411,47 | 0.0 | 7062.0 | 683.0 | 13.März2035 | 525.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 71.465,91 | 0.0 | 7078.0 | 485.0 | 25.März2032 | 542.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.475,32 | 0.0 | 9379.0 | 364.0 | 01.Juni2030 | 305.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 71.482,73 | 0.0 | 9507.0 | 317.0 | 30.Okt.2029 | 300.0 |
| CUCN | CU INC | Elektroindustrie | 71.488,43 | 0.0 | 7076.0 | 1510.0 | 11.Sept.2054 | 466.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 71.503,20 | 0.0 | 6796.0 | 1400.0 | 01.Sept.2049 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.551,02 | 0.0 | 7074.0 | 1315.0 | 14.Jan.2043 | 163.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.605,82 | 0.0 | 7149.0 | 234.0 | 08.Nov.2028 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 71.633,10 | 0.0 | 7071.0 | 334.0 | 18.Feb.2030 | 465.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 71.697,77 | 0.0 | 7303.0 | 660.0 | 31.März2034 | 422.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.866,29 | 0.0 | 6962.0 | 1183.0 | 17.Jan.2045 | 475.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 71.078,22 | 0.0 | 7050.0 | 216.0 | 18.Sept.2028 | 410.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 71.101,19 | 0.0 | 7071.0 | 217.0 | 30.Aug.2028 | 219.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 71.105,48 | 0.0 | 6971.0 | 360.0 | 21.Juni2030 | 445.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 71.106,89 | 0.0 | 7038.0 | 411.0 | 18.März2031 | 515.0 |
| WRHCAN | WINDSOR REGIONAL HOSPITAL | Nicht-zyklische Konsumgüter | 71.160,35 | 0.0 | 4738.0 | 1876.0 | 18.Nov.2060 | 271.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 71.202,26 | 0.0 | 7127.0 | 316.0 | 04.Dez.2029 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 71.207,84 | 0.0 | 7104.0 | 183.0 | 17.Apr.2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 71.240,42 | 0.0 | 9488.0 | 322.0 | 15.Nov.2029 | 288.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 70.533,83 | 0.0 | 6941.0 | 1279.0 | 25.Jan.2047 | 456.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 70.545,22 | 0.0 | 7060.0 | 467.0 | 03.Dez.2031 | 541.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 70.768,86 | 0.0 | 9379.0 | 351.0 | 15.März2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 70.857,93 | 0.0 | 7063.0 | 227.0 | 01.Nov.2028 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 70.031,87 | 0.0 | 9826.0 | 132.0 | 15.Okt.2027 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 70.119,82 | 0.0 | 6951.0 | 253.0 | 08.März2029 | 380.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 70.121,64 | 0.0 | 7017.0 | 358.0 | 03.Juni2030 | 474.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 70.239,04 | 0.0 | 6985.0 | 1489.0 | 14.Apr.2050 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 70.403,25 | 0.0 | 6978.0 | 1157.0 | 25.März2044 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.635,34 | 0.0 | 6957.0 | 373.0 | 16.Mai2030 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.744,81 | 0.0 | 6947.0 | 1130.0 | 30.Apr.2043 | 475.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 69.797,83 | 0.0 | 6242.0 | 1592.0 | 01.Okt.2055 | 283.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.818,82 | 0.0 | 9958.0 | 223.0 | 15.Nov.2028 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.915,36 | 0.0 | 6915.0 | 1364.0 | 10.Sept.2049 | 350.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 69.928,99 | 0.0 | 4607.0 | 1843.0 | 13.Feb.2060 | 263.0 |
| EQT | EQT CORP | Energie | 69.970,42 | 0.0 | 9933.0 | 124.0 | 01.Okt.2027 | 390.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.129,04 | 0.0 | 6805.0 | 1336.0 | 27.Juli2048 | 446.0 |
| MMM | 3M CO MTN | Produktionsmittel | 69.332,32 | 0.0 | 6872.0 | 1322.0 | 19.Sept.2046 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.395,06 | 0.0 | 6791.0 | 1198.0 | 02.Juni2044 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 69.402,72 | 0.0 | 6796.0 | 1202.0 | 06.Juni2044 | 417.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 69.509,00 | 0.0 | 6868.0 | 1120.0 | 15.Aug.2041 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.861,54 | 0.0 | 9163.0 | 880.0 | 15.Mai2038 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 68.915,10 | 0.0 | 9089.0 | 1175.0 | 15.Sept.2045 | 487.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 68.950,45 | 0.0 | 13162.0 | 636.0 | 14.Juni2034 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.089,70 | 0.0 | 9150.0 | 517.0 | 15.März2032 | 300.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 68.625,45 | 0.0 | 6774.0 | 1314.0 | 01.März2049 | 363.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 68.662,90 | 0.0 | 6823.0 | 393.0 | 24.Juli2030 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 67.844,38 | 0.0 | 9719.0 | 176.0 | 07.Jan.2030 | 310.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.849,04 | 0.0 | 8944.0 | 463.0 | 01.Juli2031 | 250.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 67.894,14 | 0.0 | 6709.0 | 239.0 | 15.Dez.2028 | 247.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.134,66 | 0.0 | 6758.0 | 1232.0 | 29.Sept.2045 | 455.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 68.223,46 | 0.0 | 13485.0 | 850.0 | 17.Sept.2038 | 598.0 |
| KMI | KINDER MORGAN INC | Energie | 67.450,54 | 0.0 | 6639.0 | 1412.0 | 01.Aug.2050 | 325.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 67.545,67 | 0.0 | 6581.0 | 1487.0 | 29.Apr.2061 | 380.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 67.035,61 | 0.0 | 6635.0 | 510.0 | 06.Feb.2032 | 310.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 67.083,19 | 0.0 | 6639.0 | 1112.0 | 06.März2042 | 415.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 67.218,09 | 0.0 | 13411.0 | 927.0 | 15.Mai2040 | 638.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.544,30 | 0.0 | 6524.0 | 1600.0 | 22.Jan.2070 | 370.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 66.718,07 | 0.0 | 6624.0 | 305.0 | 24.Sept.2029 | 370.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 66.730,84 | 0.0 | 6612.0 | 297.0 | 31.Juli2029 | 260.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.849,83 | 0.0 | 8903.0 | 498.0 | 15.Nov.2031 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 66.870,27 | 0.0 | 6675.0 | 1421.0 | 15.Nov.2049 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 66.908,01 | 0.0 | 6690.0 | 1379.0 | 28.Mai2050 | 467.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.108,74 | 0.0 | 8765.0 | 443.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Elektroindustrie | 66.167,95 | 0.0 | 9983.0 | 413.0 | 30.Juni2035 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.180,19 | 0.0 | 8807.0 | 1142.0 | 15.Mai2043 | 430.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.194,37 | 0.0 | 13094.0 | 425.0 | 03.März2031 | 450.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 66.393,96 | 0.0 | 6636.0 | 1485.0 | 25.Mai2051 | 313.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 65.667,60 | 0.0 | 12896.0 | 904.0 | 19.Jan.2039 | 488.0 |
| STNFHC | Stanford Health Care | Nicht-zyklische Konsumgüter | 65.724,81 | 0.0 | 6485.0 | 1483.0 | 15.Aug.2051 | 303.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 65.834,44 | 0.0 | 8733.0 | 529.0 | 15.März2032 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.870,81 | 0.0 | 6483.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.940,50 | 0.0 | 6488.0 | 1455.0 | 30.Jan.2052 | 320.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 66.019,69 | 0.0 | 6544.0 | 1417.0 | 21.März2050 | 421.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 66.024,79 | 0.0 | 8797.0 | 423.0 | 15.Nov.2030 | 155.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.354,16 | 0.0 | 8665.0 | 609.0 | 15.März2033 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.464,32 | 0.0 | 9964.0 | 156.0 | 20.Feb.2028 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 65.523,38 | 0.0 | 6480.0 | 1454.0 | 01.März2050 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 64.938,39 | 0.0 | 12845.0 | 936.0 | 23.März2040 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.984,91 | 0.0 | 6363.0 | 1306.0 | 01.Juni2046 | 380.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 65.125,65 | 0.0 | 6508.0 | 369.0 | 20.Mai2030 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 65.095,48 | 0.0 | 6384.0 | 1479.0 | 22.Dez.2051 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.289,15 | 0.0 | 6339.0 | 1282.0 | 09.Aug.2046 | 413.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 64.306,68 | 0.0 | 12859.0 | 808.0 | 28.Mai2037 | 550.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.350,17 | 0.0 | 6303.0 | 1392.0 | 07.Dez.2048 | 385.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 64.401,58 | 0.0 | 8527.0 | 1137.0 | 15.Apr.2045 | 488.0 |
| CUCN | CU INC MTN | Elektroindustrie | 64.424,09 | 0.0 | 6438.0 | 1414.0 | 23.Nov.2048 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.577,84 | 0.0 | 6410.0 | 1459.0 | 01.Apr.2050 | 294.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 64.658,89 | 0.0 | 6318.0 | 1416.0 | 15.Dez.2051 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 63.866,84 | 0.0 | 6352.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 63.994,36 | 0.0 | 7913.0 | 1224.0 | 15.Sept.2046 | 420.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 64.200,07 | 0.0 | 9075.0 | 426.0 | 01.Nov.2033 | 270.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 64.273,60 | 0.0 | 6297.0 | 1334.0 | 03.Dez.2046 | 372.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 63.541,90 | 0.0 | 6218.0 | 1579.0 | 15.Dez.2055 | 298.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 63.599,48 | 0.0 | 6337.0 | 1515.0 | 01.Nov.2051 | 293.0 |
| CUCN | CU INC MTN | Elektroindustrie | 63.635,99 | 0.0 | 6356.0 | 1356.0 | 19.Nov.2046 | 376.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Nicht-zyklische Konsumgüter | 63.682,87 | 0.0 | 6080.0 | 1514.0 | 01.Okt.2050 | 267.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 62.972,65 | 0.0 | 6271.0 | 1626.0 | 01.Nov.2061 | 332.0 |
| NWUNI | Northwestern University | Industrial Other | 63.045,32 | 0.0 | 6174.0 | 1496.0 | 01.Dez.2050 | 264.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.127,59 | 0.0 | 6170.0 | 1621.0 | 15.Juni2060 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.147,35 | 0.0 | 8414.0 | 550.0 | 18.Mai2032 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.204,53 | 0.0 | 6256.0 | 1434.0 | 17.Sept.2051 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 63.221,79 | 0.0 | 8391.0 | 482.0 | 15.Okt.2031 | 315.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 63.282,61 | 0.0 | 12416.0 | 952.0 | 23.Juli2040 | 513.0 |
| T | AT&T INC | Kommunikation | 63.329,87 | 0.0 | 6218.0 | 1529.0 | 01.Feb.2061 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 62.901,25 | 0.0 | 6150.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.109,39 | 0.0 | 6078.0 | 1926.0 | 27.Juni2078 | 235.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | 62.185,99 | 0.0 | 6163.0 | 512.0 | 20.Feb.2032 | 285.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 62.285,08 | 0.0 | 6169.0 | 1379.0 | 09.Sept.2047 | 367.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.504,28 | 0.0 | 6242.0 | 1395.0 | 18.Nov.2047 | 372.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 61.737,31 | 0.0 | 6130.0 | 1501.0 | 01.Okt.2050 | 272.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 61.857,95 | 0.0 | 6130.0 | 1447.0 | 21.Sept.2051 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 61.865,03 | 0.0 | 8148.0 | 1260.0 | 01.März2047 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.870,89 | 0.0 | 8180.0 | 1141.0 | 21.Sept.2042 | 370.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 61.913,75 | 0.0 | 8129.0 | 1266.0 | 15.Aug.2048 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 62.030,40 | 0.0 | 6143.0 | 1508.0 | 15.März2052 | 290.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Nicht-zyklische Konsumgüter | 61.237,41 | 0.0 | 6039.0 | 1495.0 | 01.Feb.2050 | 259.0 |
| T | AT&T INC | Kommunikation | 61.273,22 | 0.0 | 8700.0 | 1139.0 | 15.Juli2045 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.374,24 | 0.0 | 6083.0 | 1437.0 | 22.März2051 | 405.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 61.513,28 | 0.0 | 6063.0 | 1488.0 | 01.Aug.2050 | 268.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.106,77 | 0.0 | 6032.0 | 1429.0 | 08.Feb.2049 | 360.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 61.144,97 | 0.0 | 6104.0 | 1531.0 | 15.Nov.2051 | 279.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 61.182,16 | 0.0 | 6071.0 | 1491.0 | 01.Okt.2051 | 290.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.203,59 | 0.0 | 7313.0 | 81.0 | 01.Juni2027 | 423.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 59.894,87 | 0.0 | 11022.0 | 458.0 | 30.Dez.2031 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.041,03 | 0.0 | 5953.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 60.096,02 | 0.0 | 11932.0 | 764.0 | 03.Apr.2036 | 456.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 60.177,83 | 0.0 | 6011.0 | 1556.0 | 20.Mai2053 | 377.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.247,11 | 0.0 | 5970.0 | 1504.0 | 15.Sept.2050 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.459,60 | 0.0 | 5946.0 | 1659.0 | 29.Nov.2061 | 310.0 |
| NAVCAN | NAV CANADA MTN | Transport | 59.467,70 | 0.0 | 5907.0 | 1446.0 | 30.März2048 | 329.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 59.727,68 | 0.0 | 5919.0 | 1524.0 | 15.März2051 | 263.0 |
| YAHEAL | Yale New Haven Health | Nicht-zyklische Konsumgüter | 59.766,96 | 0.0 | 5874.0 | 1510.0 | 01.Juli2050 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 59.800,19 | 0.0 | 7911.0 | 1278.0 | 01.Okt.2047 | 384.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 59.073,91 | 0.0 | 7829.0 | 1265.0 | 15.Okt.2046 | 390.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 59.150,38 | 0.0 | 5838.0 | 2017.0 | 30.Sept.2051 | 100.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 59.384,75 | 0.0 | 7736.0 | 493.0 | 12.Juni2032 | 546.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.717,10 | 0.0 | 5853.0 | 1493.0 | 03.Mai2051 | 368.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.938,68 | 0.0 | 5875.0 | 1540.0 | 01.Mai2050 | 245.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 58.192,93 | 0.0 | 5792.0 | 1670.0 | 22.Apr.2055 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 58.194,06 | 0.0 | 7643.0 | 1267.0 | 15.Mai2046 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.970,74 | 0.0 | 11324.0 | 523.0 | 15.Jan.2033 | 725.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.482,37 | 0.0 | 9689.0 | 175.0 | 15.Dez.2029 | 320.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.696,31 | 0.0 | 11507.0 | 183.0 | 09.Apr.2028 | 200.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 56.894,28 | 0.0 | 7480.0 | 1382.0 | 15.Feb.2050 | 367.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 57.041,71 | 0.0 | 5692.0 | 1714.0 | 15.Nov.2071 | 312.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.151,84 | 0.0 | 7529.0 | 160.0 | 08.März2028 | 557.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Sonstige Finanzwerte | 56.413,47 | 0.0 | 5572.0 | 1709.0 | 18.Feb.2056 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 56.518,67 | 0.0 | 11161.0 | 542.0 | 15.März2033 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.742,06 | 0.0 | 11203.0 | 541.0 | 15.März2033 | 705.0 |
| OVV | OVINTIV INC | Energie | 55.810,76 | 0.0 | 11105.0 | 451.0 | 01.Nov.2031 | 738.0 |
| NNN | NNN REIT INC | REITS | 55.090,67 | 0.0 | 8686.0 | 1258.0 | 15.Okt.2048 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.162,25 | 0.0 | 7327.0 | 1280.0 | 01.Nov.2046 | 364.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 55.449,16 | 0.0 | 7346.0 | 1339.0 | 15.Okt.2049 | 388.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 55.456,20 | 0.0 | 5460.0 | 1720.0 | 01.Aug.2060 | 261.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 54.634,29 | 0.0 | 9594.0 | 268.0 | 15.Apr.2031 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 54.684,77 | 0.0 | 10831.0 | 902.0 | 01.Apr.2040 | 660.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 54.777,95 | 0.0 | 10688.0 | 688.0 | 15.Juni2035 | 588.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 54.208,25 | 0.0 | 10712.0 | 549.0 | 15.März2033 | 630.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 54.309,27 | 0.0 | 7182.0 | 1377.0 | 01.Apr.2050 | 365.0 |
| CUCN | CU INC | Elektroindustrie | 54.614,96 | 0.0 | 5413.0 | 1523.0 | 07.Sept.2049 | 296.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.810,88 | 0.0 | 10600.0 | 248.0 | 01.März2029 | 663.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 53.365,82 | 0.0 | 7089.0 | 1400.0 | 01.Nov.2049 | 345.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.628,89 | 0.0 | 10489.0 | 831.0 | 15.Juli2038 | 635.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 53.696,06 | 0.0 | 10689.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| MPTFIN | MPT FINCO INC | Produktionsmittel | 52.900,66 | 0.0 | 7049.0 | 283.0 | 30.Nov.2029 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.550,63 | 0.0 | 10403.0 | 257.0 | 01.Apr.2029 | 665.0 |
| ADC | AGREE LP | REITS | 52.692,50 | 0.0 | 10282.0 | 623.0 | 15.Juni2034 | 563.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 52.710,52 | 0.0 | 8643.0 | 1203.0 | 01.Aug.2045 | 432.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.794,01 | 0.0 | 10535.0 | 622.0 | 15.Mai2034 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 52.037,37 | 0.0 | 10181.0 | 599.0 | 01.Jan.2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 52.133,04 | 0.0 | 10308.0 | 239.0 | 15.März2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.358,40 | 0.0 | 10302.0 | 242.0 | 01.März2029 | 695.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 51.729,38 | 0.0 | 5124.0 | 1568.0 | 28.Feb.2050 | 271.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.741,79 | 0.0 | 10141.0 | 234.0 | 08.Jan.2029 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.815,84 | 0.0 | 6777.0 | 1400.0 | 15.Jan.2052 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.907,53 | 0.0 | 10362.0 | 586.0 | 15.Mai2033 | 495.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 51.130,57 | 0.0 | 10185.0 | 633.0 | 01.Mai2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.203,54 | 0.0 | 10090.0 | 244.0 | 07.Feb.2029 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 51.208,12 | 0.0 | 10132.0 | 528.0 | 13.Sept.2032 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.490,24 | 0.0 | 10019.0 | 396.0 | 15.Jan.2031 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.545,70 | 0.0 | 10081.0 | 185.0 | 15.Juni2028 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 50.702,34 | 0.0 | 10047.0 | 1332.0 | 01.Apr.2054 | 580.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 50.739,38 | 0.0 | 9911.0 | 239.0 | 15.Jan.2029 | 435.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 50.779,23 | 0.0 | 6758.0 | 1414.0 | 15.Mai2050 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.824,49 | 0.0 | 10019.0 | 21.0 | 14.Aug.2026 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.904,99 | 0.0 | 10070.0 | 70.0 | 15.März2027 | 540.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 50.254,46 | 0.0 | 4920.0 | 1878.0 | 04.Juni2061 | 163.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.324,02 | 0.0 | 9942.0 | 155.0 | 15.Feb.2028 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 50.352,51 | 0.0 | 10054.0 | 739.0 | 15.Mai2036 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 50.359,98 | 0.0 | 9858.0 | 396.0 | 01.Dez.2030 | 420.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.429,09 | 0.0 | 9993.0 | 66.0 | 15.März2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.477,92 | 0.0 | 9931.0 | 93.0 | 30.Mai2027 | 330.0 |
| RDN | RADIAN GROUP INC | Versicherung | 50.502,71 | 0.0 | 10000.0 | 48.0 | 15.März2027 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 50.512,97 | 0.0 | 6722.0 | 1421.0 | 15.Mai2050 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.585,03 | 0.0 | 10046.0 | 570.0 | 08.Apr.2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.657,67 | 0.0 | 9989.0 | 5.0 | 15.Juni2026 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 50.662,44 | 0.0 | 7900.0 | 1308.0 | 15.Mai2048 | 405.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 49.810,51 | 0.0 | 9846.0 | 756.0 | 15.Apr.2036 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.882,39 | 0.0 | 9880.0 | 253.0 | 01.März2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.981,05 | 0.0 | 9943.0 | 79.0 | 01.Apr.2027 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.986,09 | 0.0 | 9860.0 | 993.0 | 01.Sept.2041 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.057,39 | 0.0 | 9958.0 | 30.0 | 16.Sept.2026 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.070,87 | 0.0 | 9886.0 | 248.0 | 15.Feb.2029 | 445.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 50.081,10 | 0.0 | 9885.0 | 1335.0 | 08.Sept.2055 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 50.177,79 | 0.0 | 6682.0 | 1430.0 | 20.Mai2050 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.200,79 | 0.0 | 9921.0 | 1472.0 | 15.März2065 | 580.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 50.228,39 | 0.0 | 9966.0 | 22.0 | 15.Aug.2026 | 274.0 |
| KEX | KIRBY CORPORATION | Transport | 50.233,20 | 0.0 | 9944.0 | 159.0 | 01.März2028 | 420.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 49.378,07 | 0.0 | 9741.0 | 1133.0 | 15.März2046 | 565.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 49.473,96 | 0.0 | 8180.0 | 1163.0 | 01.Dez.2044 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.497,92 | 0.0 | 9458.0 | 349.0 | 15.März2030 | 295.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 49.655,32 | 0.0 | 4897.0 | 1594.0 | 13.Juli2050 | 254.0 |
| SW | WRKCO INC | Grundstoffindustrie | 49.023,31 | 0.0 | 9597.0 | 509.0 | 01.Juni2032 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.057,43 | 0.0 | 9673.0 | 1288.0 | 02.März2053 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.156,81 | 0.0 | 9759.0 | 256.0 | 15.März2029 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.226,58 | 0.0 | 9643.0 | 505.0 | 01.Juni2032 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.335,04 | 0.0 | 9827.0 | 77.0 | 15.März2027 | 195.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.345,43 | 0.0 | 9813.0 | 389.0 | 15.Okt.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.904,69 | 0.0 | 9919.0 | 169.0 | 01.Apr.2028 | 380.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 48.909,66 | 0.0 | 6966.0 | 135.0 | 27.Okt.2027 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.144,88 | 0.0 | 9492.0 | 325.0 | 15.Dez.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.150,98 | 0.0 | 9526.0 | 538.0 | 16.Aug.2032 | 365.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 48.399,89 | 0.0 | 9621.0 | 218.0 | 15.Sept.2028 | 287.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 48.466,97 | 0.0 | 6308.0 | 1394.0 | 01.Juni2050 | 313.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.283,66 | 0.0 | 9358.0 | 338.0 | 01.Feb.2030 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.445,68 | 0.0 | 9413.0 | 250.0 | 15.Jan.2029 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 47.498,94 | 0.0 | 9338.0 | 842.0 | 17.Feb.2039 | 805.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.125,95 | 0.0 | 9211.0 | 1039.0 | 15.Dez.2041 | 470.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 46.661,21 | 0.0 | 9150.0 | 1083.0 | 15.Juli2043 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.682,94 | 0.0 | 9282.0 | 396.0 | 15.Sept.2030 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 46.718,98 | 0.0 | 9333.0 | 367.0 | 15.Mai2030 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.603,23 | 0.0 | 9018.0 | 505.0 | 15.Jan.2032 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.193,11 | 0.0 | 8956.0 | 382.0 | 30.Juni2030 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 44.713,31 | 0.0 | 8840.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.891,71 | 0.0 | 8874.0 | 504.0 | 15.Jan.2032 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.899,98 | 0.0 | 7345.0 | 1507.0 | 15.Nov.2057 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 44.176,79 | 0.0 | 7198.0 | 1368.0 | 15.Juni2050 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.226,57 | 0.0 | 8776.0 | 519.0 | 01.Feb.2032 | 213.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.300,26 | 0.0 | 5791.0 | 1651.0 | 01.Jan.2060 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.510,82 | 0.0 | 8592.0 | 987.0 | 01.Sept.2040 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.580,40 | 0.0 | 5428.0 | 1772.0 | 01.Mai2060 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.483,32 | 0.0 | 8204.0 | 1247.0 | 15.März2048 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 41.702,31 | 0.0 | 8276.0 | 1119.0 | 01.Okt.2042 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.805,21 | 0.0 | 10290.0 | 507.0 | 16.Aug.2032 | 563.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.142,82 | 0.0 | 8105.0 | 608.0 | 24.Feb.2034 | 657.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 41.382,77 | 0.0 | 8243.0 | 1229.0 | 01.Mai2046 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 40.685,96 | 0.0 | 7962.0 | 1264.0 | 15.Nov.2047 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 40.772,09 | 0.0 | 8137.0 | 1288.0 | 15.Nov.2048 | 440.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.276,42 | 0.0 | 7759.0 | 759.0 | 25.Feb.2036 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.060,63 | 0.0 | 7561.0 | 262.0 | 09.Apr.2034 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.547,08 | 0.0 | 9342.0 | 1155.0 | 27.Apr.2045 | 505.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 37.739,31 | 0.0 | 7476.0 | 1152.0 | 17.Sept.2043 | 492.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 36.411,70 | 0.0 | 7271.0 | 1160.0 | 15.Nov.2041 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.463,73 | 0.0 | 7181.0 | 325.0 | 10.Dez.2029 | 330.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 35.969,68 | 0.0 | 7192.0 | 421.0 | 27.Mai2031 | 602.0 |
| SGROLN | SEGRO PLC RegS | REITS | 36.137,39 | 0.0 | 13727.0 | 678.0 | 20.Juni2035 | 575.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 34.973,49 | 0.0 | 6879.0 | 1143.0 | 20.Juli2043 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 35.065,60 | 0.0 | 6920.0 | 1508.0 | 01.März2059 | 383.0 |
| GOOGL | ALPHABET INC | Technologie | 34.468,16 | 0.0 | 7321.0 | 448.0 | 15.Mai2031 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 33.599,42 | 0.0 | 11240.0 | 738.0 | 01.Dez.2036 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 33.752,33 | 0.0 | 6689.0 | 1434.0 | 23.Sept.2051 | 338.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 32.349,54 | 0.0 | 10409.0 | 221.0 | 15.Nov.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.908,15 | 0.0 | 9732.0 | 799.0 | 15.Juni2037 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.898,41 | 0.0 | 8591.0 | 1169.0 | 15.Juni2045 | 445.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 29.965,92 | 0.0 | 9695.0 | 371.0 | 25.Feb.2033 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.415,91 | 0.0 | 11334.0 | 124.0 | 01.Sept.2027 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 27.452,24 | 0.0 | 10797.0 | 797.0 | 15.Aug.2037 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.866,59 | 0.0 | 10651.0 | 525.0 | 01.Okt.2032 | 593.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.832,07 | 0.0 | 10212.0 | 671.0 | 15.März2035 | 589.0 |
| NOW | SERVICENOW INC | Technologie | 25.873,76 | 0.0 | 10325.0 | 1329.0 | 15.Mai2056 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 25.276,31 | 0.0 | 10111.0 | 1363.0 | 30.Nov.2056 | 605.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 25.484,05 | 0.0 | 10102.0 | 962.0 | 01.Okt.2040 | 570.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 25.634,87 | 0.0 | 10163.0 | 945.0 | 01.Apr.2040 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 24.805,00 | 0.0 | 9907.0 | 180.0 | 15.Mai2028 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.019,58 | 0.0 | 9959.0 | 171.0 | 19.Apr.2028 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 25.119,56 | 0.0 | 9935.0 | 156.0 | 16.Feb.2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 25.154,64 | 0.0 | 9834.0 | 495.0 | 01.Juni2032 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 24.750,47 | 0.0 | 9870.0 | 222.0 | 01.Nov.2028 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 24.111,59 | 0.0 | 9608.0 | 178.0 | 01.Apr.2028 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.229,16 | 0.0 | 9625.0 | 303.0 | 17.Sept.2029 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.799,83 | 0.0 | 9416.0 | 534.0 | 15.Aug.2032 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 23.035,98 | 0.0 | 10775.0 | 605.0 | 15.Feb.2034 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.135,08 | 0.0 | 9208.0 | 355.0 | 10.März2030 | 210.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 23.151,17 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.772,70 | 0.0 | 9058.0 | 441.0 | 15.März2031 | 250.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 22.471,43 | 0.0 | 8913.0 | 473.0 | 15.Aug.2031 | 263.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.824,57 | 0.0 | 14205.0 | 391.0 | 19.Dez.2030 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.133,09 | 0.0 | 8792.0 | 434.0 | 15.Jan.2031 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.880,48 | 0.0 | 9858.0 | 116.0 | 15.Aug.2027 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.990,49 | 0.0 | 8379.0 | 1211.0 | 15.Nov.2045 | 435.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 20.410,90 | 0.0 | 8042.0 | 1279.0 | 15.Aug.2048 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.491,93 | 0.0 | 8089.0 | 684.0 | 26.Feb.2035 | 590.0 |
| OKE | ONEOK INC | Energie | 20.038,61 | 0.0 | 9930.0 | 250.0 | 15.März2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 20.276,71 | 0.0 | 8005.0 | 1135.0 | 13.Aug.2042 | 360.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 20.375,21 | 0.0 | 8132.0 | 1101.0 | 15.Nov.2043 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.570,64 | 0.0 | 7800.0 | 1169.0 | 01.Mai2043 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 19.892,63 | 0.0 | 9935.0 | 46.0 | 15.Nov.2026 | 300.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.817,21 | 0.0 | 7764.0 | 1226.0 | 15.März2045 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 18.277,04 | 0.0 | 7296.0 | 1388.0 | 15.Mai2050 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.035,47 | 0.0 | 9941.0 | 171.0 | 16.März2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 17.344,51 | 0.0 | 6809.0 | 1366.0 | 15.Jan.2050 | 345.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.366,67 | 0.0 | 6920.0 | 1212.0 | 28.Apr.2044 | 429.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.549,89 | 0.0 | 6978.0 | 1433.0 | 15.Apr.2051 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 17.632,08 | 0.0 | 11660.0 | 250.0 | 15.Feb.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.082,23 | 0.0 | 8047.0 | 1156.0 | 15.Sept.2044 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 16.684,68 | 0.0 | 9153.0 | 458.0 | 30.Juni2031 | 280.0 |
| CSX | CSX CORP | Transport | 16.221,56 | 0.0 | 10071.0 | 990.0 | 15.Apr.2041 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 16.433,68 | 0.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.854,23 | 0.0 | 6296.0 | 1498.0 | 01.Okt.2050 | 281.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.783,33 | 0.0 | 10439.0 | 739.0 | 15.März2036 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.971,75 | 0.0 | 9942.0 | 34.0 | 01.Okt.2026 | 240.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 13.078,82 | 0.0 | 8636.0 | 1130.0 | 18.März2043 | 420.0 |
| CUCN | CU INC | Elektroindustrie | 12.526,47 | 0.0 | 4978.0 | 1606.0 | 28.Sept.2050 | 261.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.988,04 | 0.0 | 9960.0 | 85.0 | 01.Mai2027 | 385.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 10.351,04 | 0.0 | 10242.0 | 589.0 | 15.Sept.2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.904,47 | 0.0 | 7456.0 | 1361.0 | 15.Jan.2055 | 438.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 9.970,21 | 0.0 | 9920.0 | 81.0 | 01.Apr.2027 | 310.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 9.980,84 | 0.0 | 7595.0 | 1218.0 | 01.Apr.2052 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 10.157,47 | 0.0 | 9918.0 | 697.0 | 15.Juni2035 | 525.0 |
| T | AT&T INC | Kommunikation | 10.248,19 | 0.0 | 9211.0 | 1029.0 | 15.März2042 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.031,56 | 0.0 | 8857.0 | 1109.0 | 15.Jan.2044 | 470.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 8.181,44 | 0.0 | 10037.0 | 920.0 | 30.Jan.2040 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.001,65 | 0.0 | 9889.0 | 111.0 | 25.Juli2027 | 329.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 7.535,41 | 0.0 | 9268.0 | 447.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 6.152,48 | 0.0 | 6707.0 | 1413.0 | 01.Jan.2050 | 315.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.720,44 | 0.0 | 11176.0 | 492.0 | 15.Juli2032 | 713.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.692,59 | 0.0 | 9289.0 | 336.0 | 10.Jan.2030 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.027,66 | 0.0 | 9998.0 | 77.0 | 15.Apr.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.510,83 | 0.0 | 7501.0 | 1537.0 | 15.Nov.2065 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.009,59 | 0.0 | 9892.0 | 96.0 | 01.Juni2027 | 315.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 13,41 | 0.0 | 11670.0 | 0.0 | 01.Juni2026 | 198.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,15 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,73 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,80 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,98 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 12,69 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
