Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14722 securities.
Note: The data shown here is as of date Mai 22, 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 | 14.640.851,19 | 33.0 | 61.0 | 231.0 | 20.Sept.2028 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.720.767,02 | 13.0 | 7236.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.061.232,44 | 12.0 | 11598.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.916.990,81 | 11.0 | 56.0 | 839.0 | 20.Juni2035 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.712.144,55 | 6.0 | 13433.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.649.085,08 | 6.0 | 8984.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.285.158,06 | 5.0 | 8625.0 | 1206.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.138.618,83 | 5.0 | 9681.0 | 351.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 2.126.724,04 | 5.0 | 9657.0 | 744.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.064.860,40 | 5.0 | 9641.0 | 747.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.966.125,13 | 4.0 | 10827.0 | 797.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.850.024,36 | 4.0 | 9773.0 | 758.0 | 13.März2036 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.839.696,51 | 4.0 | 9964.0 | 685.0 | 01.März2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 1.838.459,61 | 4.0 | 9068.0 | 1328.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.833.010,97 | 4.0 | 10146.0 | 602.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 1.829.668,22 | 4.0 | 9724.0 | 1238.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.820.891,05 | 4.0 | 10076.0 | 564.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.792.239,41 | 4.0 | 9558.0 | 323.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.760.645,96 | 4.0 | 9262.0 | 1346.0 | 19.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.712.325,33 | 4.0 | 9614.0 | 719.0 | 04.Feb.2036 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.705.778,77 | 4.0 | 10002.0 | 631.0 | 19.Juli2035 | 532.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.687.446,49 | 4.0 | 11256.0 | 336.0 | 15.Juni2030 | 875.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.678.553,22 | 4.0 | 9697.0 | 1352.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.668.473,81 | 4.0 | 8040.0 | 1336.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 1.641.257,70 | 4.0 | 6431.0 | 1467.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.631.238,70 | 4.0 | 9997.0 | 667.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.629.796,47 | 4.0 | 9874.0 | 582.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.588.955,48 | 4.0 | 10009.0 | 649.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.582.564,36 | 4.0 | 10197.0 | 570.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.581.144,74 | 4.0 | 9225.0 | 867.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.572.687,64 | 4.0 | 9979.0 | 509.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.562.365,23 | 4.0 | 9838.0 | 424.0 | 13.März2031 | 425.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.554.404,56 | 4.0 | 7814.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.549.082,60 | 4.0 | 10147.0 | 662.0 | 24.Jan.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.545.591,05 | 4.0 | 9860.0 | 1353.0 | 13.März2056 | 580.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.545.009,48 | 4.0 | 10005.0 | 12.0 | nan | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.530.732,44 | 3.0 | 9943.0 | 168.0 | 25.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 1.521.998,54 | 3.0 | 6657.0 | 1447.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 1.502.725,38 | 3.0 | 6483.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.499.661,86 | 3.0 | 9218.0 | 1130.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.489.808,67 | 3.0 | 8828.0 | 1204.0 | 04.Apr.2051 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.489.363,81 | 3.0 | 10155.0 | 553.0 | 02.März2033 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.476.910,19 | 3.0 | 9084.0 | 1480.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.473.025,34 | 3.0 | 9263.0 | 339.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 1.462.588,72 | 3.0 | 8989.0 | 1413.0 | 15.Nov.2065 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.445.149,97 | 3.0 | 9073.0 | 502.0 | 30.Jan.2032 | 330.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.444.725,95 | 3.0 | 10030.0 | 336.0 | 01.März2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.441.502,15 | 3.0 | 8791.0 | 467.0 | 21.Juli2032 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 1.438.631,93 | 3.0 | 9580.0 | 1554.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 1.435.728,29 | 3.0 | 9838.0 | 344.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.434.172,30 | 3.0 | 9822.0 | 149.0 | 20.Dez.2028 | 342.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.433.320,76 | 3.0 | 9592.0 | 1298.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.431.474,47 | 3.0 | 9886.0 | 513.0 | 25.Juli2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.418.889,33 | 3.0 | 10105.0 | 343.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.405.944,36 | 3.0 | 9696.0 | 723.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.395.880,79 | 3.0 | 10330.0 | 620.0 | 22.Apr.2035 | 577.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.391.252,00 | 3.0 | 9041.0 | 1184.0 | 30.Nov.2046 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 1.379.781,91 | 3.0 | 9928.0 | 738.0 | 15.März2036 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.373.771,37 | 3.0 | 8893.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.370.017,07 | 3.0 | 10325.0 | 617.0 | 19.Apr.2035 | 583.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.352.819,19 | 3.0 | 9691.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.349.939,68 | 3.0 | 9996.0 | 356.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.342.690,88 | 3.0 | 9794.0 | 407.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.337.079,60 | 3.0 | 9546.0 | 1293.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.335.345,33 | 3.0 | 9135.0 | 505.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.322.624,32 | 3.0 | 9600.0 | 231.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.322.053,74 | 3.0 | 7130.0 | 1030.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.312.451,25 | 3.0 | 8733.0 | 470.0 | 21.Juli2032 | 224.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 1.307.660,39 | 3.0 | 9628.0 | 734.0 | 15.Apr.2036 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.307.937,89 | 3.0 | 6324.0 | 1521.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.302.294,53 | 3.0 | 10014.0 | 185.0 | 19.Mai2028 | 445.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.300.166,05 | 3.0 | 9780.0 | 1121.0 | 01.Mai2045 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.299.961,88 | 3.0 | 9955.0 | 217.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.295.385,40 | 3.0 | 7781.0 | 1264.0 | 20.März2051 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.293.598,54 | 3.0 | 9002.0 | 506.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.293.791,96 | 3.0 | 9971.0 | 632.0 | 23.Juli2035 | 533.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.291.128,90 | 3.0 | 9807.0 | 1044.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 1.289.873,78 | 3.0 | 9890.0 | 1381.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.288.708,97 | 3.0 | 10411.0 | 578.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 1.287.505,69 | 3.0 | 9878.0 | 762.0 | 15.Mai2036 | 525.0 |
| T | AT&T INC | Kommunikation | 1.285.331,80 | 3.0 | 6391.0 | 1505.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 1.271.248,90 | 3.0 | 9939.0 | 1303.0 | 15.Mai2056 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.268.018,80 | 3.0 | 9207.0 | 346.0 | 13.Feb.2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.266.099,67 | 3.0 | 10521.0 | 771.0 | 16.Dez.2036 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.262.163,58 | 3.0 | 7983.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.247.534,91 | 3.0 | 10921.0 | 848.0 | 15.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.246.990,29 | 3.0 | 11529.0 | 523.0 | 16.März2032 | 335.0 |
| FISV | FISERV INC | Technologie | 1.246.492,24 | 3.0 | 9563.0 | 284.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.237.625,13 | 3.0 | 9943.0 | 513.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.231.871,23 | 3.0 | 9700.0 | 725.0 | 30.Jan.2037 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.228.148,07 | 3.0 | 5897.0 | 1502.0 | 01.Juni2050 | 252.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.223.050,89 | 3.0 | 8241.0 | 1236.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.223.131,77 | 3.0 | 9753.0 | 505.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.220.115,68 | 3.0 | 8696.0 | 528.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.216.301,79 | 3.0 | 10170.0 | 200.0 | 25.Juli2029 | 557.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.206.938,31 | 3.0 | 11833.0 | 366.0 | 15.Dez.2030 | 963.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.202.285,34 | 3.0 | 9862.0 | 144.0 | 06.Dez.2027 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.201.386,85 | 3.0 | 9420.0 | 1383.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.198.306,15 | 3.0 | 9021.0 | 447.0 | 22.Apr.2032 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.194.879,04 | 3.0 | 9358.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.194.546,77 | 3.0 | 9922.0 | 652.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.193.421,77 | 3.0 | 10123.0 | 559.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.192.221,99 | 3.0 | 8976.0 | 454.0 | 22.Apr.2032 | 258.0 |
| COP | CONOCOPHILLIPS | Energie | 1.186.801,64 | 3.0 | 10964.0 | 862.0 | 01.Feb.2039 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.184.382,97 | 3.0 | 9541.0 | 1426.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.182.367,09 | 3.0 | 8506.0 | 1223.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 1.181.868,82 | 3.0 | 8992.0 | 499.0 | 25.Jan.2033 | 306.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.171.371,04 | 3.0 | 11036.0 | 807.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.166.034,74 | 3.0 | 10098.0 | 562.0 | 24.Apr.2034 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.165.149,55 | 3.0 | 9086.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.157.812,20 | 3.0 | 10120.0 | 325.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.156.572,88 | 3.0 | 10096.0 | 701.0 | 23.Juli2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.149.464,69 | 3.0 | 6907.0 | 1404.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 1.147.860,25 | 3.0 | 9866.0 | 331.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.147.148,72 | 3.0 | 10039.0 | 109.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.145.522,90 | 3.0 | 9925.0 | 270.0 | 23.Apr.2030 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 1.143.792,88 | 3.0 | 9725.0 | 749.0 | 15.Nov.2035 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.143.393,09 | 3.0 | 8694.0 | 992.0 | 21.Nov.2039 | 405.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.143.204,28 | 3.0 | 9836.0 | 1362.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.142.116,11 | 3.0 | 10067.0 | 604.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.141.425,65 | 3.0 | 9888.0 | 430.0 | 23.Apr.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.140.930,50 | 3.0 | 10100.0 | 348.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.139.241,33 | 3.0 | 10023.0 | 164.0 | 01.März2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.134.860,50 | 3.0 | 8895.0 | 462.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.130.352,08 | 3.0 | 9339.0 | 717.0 | 26.Sept.2035 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 1.124.880,31 | 3.0 | 9898.0 | 229.0 | 15.Dez.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.124.433,18 | 3.0 | 9495.0 | 534.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.124.538,14 | 3.0 | 8761.0 | 435.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.124.267,83 | 3.0 | 9053.0 | 443.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 1.123.797,27 | 3.0 | 10399.0 | 553.0 | 25.Mai2034 | 617.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.123.949,93 | 3.0 | 9362.0 | 1088.0 | 19.Mai2043 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.122.154,98 | 3.0 | 9577.0 | 1328.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.122.203,87 | 3.0 | 9363.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.147,23 | 3.0 | 10926.0 | 847.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.116.645,05 | 3.0 | 10279.0 | 523.0 | 14.Sept.2033 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.116.616,36 | 3.0 | 9968.0 | 219.0 | 21.Sept.2028 | 433.0 |
| BA | BOEING CO | Produktionsmittel | 1.116.071,24 | 3.0 | 9713.0 | 1392.0 | 01.Mai2060 | 593.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.115.917,48 | 3.0 | 10881.0 | 853.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 1.110.976,19 | 3.0 | 9834.0 | 748.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.108.321,07 | 3.0 | 10129.0 | 661.0 | 24.Jan.2036 | 551.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.103.343,62 | 3.0 | 10972.0 | 574.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 1.103.366,44 | 3.0 | 10118.0 | 614.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.101.897,09 | 3.0 | 10062.0 | 628.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 1.101.018,57 | 3.0 | 9989.0 | 130.0 | 29.Sept.2027 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.098.696,47 | 3.0 | 8445.0 | 793.0 | 15.Nov.2035 | 314.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.098.368,06 | 3.0 | 10103.0 | 162.0 | 02.März2028 | 515.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.097.658,68 | 2.0 | 9702.0 | 243.0 | 01.Apr.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.096.785,38 | 2.0 | 10650.0 | 583.0 | 23.Okt.2034 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.095.227,48 | 2.0 | 9445.0 | 383.0 | 01.Sept.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.093.496,28 | 2.0 | 9211.0 | 425.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.090.180,87 | 2.0 | 10102.0 | 180.0 | 25.Apr.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.089.221,66 | 2.0 | 8988.0 | 504.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.084.492,69 | 2.0 | 7902.0 | 1270.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.083.365,99 | 2.0 | 10033.0 | 564.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.083.030,67 | 2.0 | 10041.0 | 940.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.080.680,51 | 2.0 | 9555.0 | 349.0 | 01.Apr.2031 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 1.079.841,13 | 2.0 | 9809.0 | 402.0 | 15.Nov.2030 | 420.0 |
| T | AT&T INC | Kommunikation | 1.078.925,50 | 2.0 | 11488.0 | 574.0 | 17.Dez.2032 | 355.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.076.588,69 | 2.0 | 8827.0 | 1184.0 | 01.März2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.075.732,68 | 2.0 | 10472.0 | 553.0 | 09.Mai2034 | 622.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.074.024,90 | 2.0 | 10052.0 | 235.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.068.835,41 | 2.0 | 9222.0 | 345.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.065.565,08 | 2.0 | 9825.0 | 570.0 | 13.März2033 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.065.271,09 | 2.0 | 9682.0 | 752.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.064.708,66 | 2.0 | 9756.0 | 731.0 | 06.Feb.2037 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.065.050,35 | 2.0 | 10593.0 | 850.0 | 17.März2036 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.061.825,44 | 2.0 | 5518.0 | 1689.0 | 01.Juni2060 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.061.464,03 | 2.0 | 8860.0 | 1121.0 | 20.Juli2045 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.060.912,08 | 2.0 | 9778.0 | 757.0 | 16.März2036 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.054.811,93 | 2.0 | 9304.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.053.688,96 | 2.0 | 9721.0 | 428.0 | 15.März2031 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.052.428,45 | 2.0 | 10011.0 | 870.0 | 14.Feb.2039 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.052.109,77 | 2.0 | 10322.0 | 618.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.050.897,50 | 2.0 | 10198.0 | 678.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.049.401,91 | 2.0 | 9368.0 | 884.0 | 15.Aug.2038 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.047.775,07 | 2.0 | 5474.0 | 1553.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.047.216,36 | 2.0 | 10052.0 | 109.0 | 22.Juli2028 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.047.378,08 | 2.0 | 9632.0 | 1381.0 | 15.März2056 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.045.757,42 | 2.0 | 9403.0 | 536.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.044.714,90 | 2.0 | 9790.0 | 97.0 | 02.Juni2028 | 239.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.044.205,30 | 2.0 | 10428.0 | 602.0 | 13.Nov.2033 | 559.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.043.469,74 | 2.0 | 9612.0 | 765.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.037.502,79 | 2.0 | 11334.0 | 407.0 | 30.Okt.2031 | 298.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.037.347,00 | 2.0 | 6051.0 | 1299.0 | 01.Apr.2050 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.036.714,58 | 2.0 | 9926.0 | 218.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.036.443,82 | 2.0 | 9903.0 | 183.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.034.314,45 | 2.0 | 10078.0 | 352.0 | 13.Mai2031 | 524.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.031.816,08 | 2.0 | 10741.0 | 752.0 | 15.Sept.2036 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 1.030.126,92 | 2.0 | 11097.0 | 1275.0 | 01.Mai2054 | 686.0 |
| CRM | SALESFORCE INC | Technologie | 1.027.445,80 | 2.0 | 9930.0 | 460.0 | 15.Sept.2031 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.027.209,41 | 2.0 | 10092.0 | 883.0 | 23.Jan.2039 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.026.391,15 | 2.0 | 8800.0 | 1174.0 | 14.Mai2045 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.025.692,05 | 2.0 | 10064.0 | 696.0 | 16.Juli2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.024.226,49 | 2.0 | 9804.0 | 313.0 | 03.Dez.2029 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 1.023.403,44 | 2.0 | 9953.0 | 1110.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.022.052,01 | 2.0 | 8649.0 | 443.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.019.393,47 | 2.0 | 8787.0 | 469.0 | 21.Juli2032 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.018.134,14 | 2.0 | 10123.0 | 513.0 | 18.Sept.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.018.460,13 | 2.0 | 10028.0 | 110.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.199,44 | 2.0 | 10568.0 | 988.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 1.014.801,11 | 2.0 | 9876.0 | 581.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.014.514,77 | 2.0 | 10095.0 | 345.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.606,26 | 2.0 | 10065.0 | 347.0 | 31.März2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.013.102,52 | 2.0 | 8780.0 | 496.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.012.765,53 | 2.0 | 9186.0 | 363.0 | 22.Apr.2031 | 252.0 |
| V | VISA INC | Technologie | 1.007.296,03 | 2.0 | 8458.0 | 1198.0 | 14.Dez.2045 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 1.006.799,70 | 2.0 | 9979.0 | 256.0 | 15.März2029 | 465.0 |
| MPLX | MPLX LP | Energie | 1.006.874,65 | 2.0 | 10066.0 | 623.0 | 01.Juni2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 1.006.947,02 | 2.0 | 8936.0 | 452.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.005.015,10 | 2.0 | 9909.0 | 200.0 | 23.Juli2029 | 427.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.003.531,59 | 2.0 | 9116.0 | 448.0 | 14.Mai2032 | 309.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 1.001.976,88 | 2.0 | 9925.0 | 118.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.000.307,33 | 2.0 | 8653.0 | 486.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 997.148,91 | 2.0 | 8854.0 | 496.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 997.427,54 | 2.0 | 9660.0 | 343.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.458,82 | 2.0 | 9877.0 | 258.0 | 10.März2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 994.881,07 | 2.0 | 9520.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 995.002,47 | 2.0 | 7915.0 | 1176.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 994.692,26 | 2.0 | 9857.0 | 418.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 993.711,75 | 2.0 | 9785.0 | 406.0 | 16.Jan.2032 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 992.893,28 | 2.0 | 8813.0 | 1062.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 992.277,15 | 2.0 | 5716.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 988.304,84 | 2.0 | 9395.0 | 319.0 | 30.Okt.2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 988.123,40 | 2.0 | 9569.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 986.320,32 | 2.0 | 8945.0 | 448.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 984.137,40 | 2.0 | 8884.0 | 388.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 982.948,57 | 2.0 | 10154.0 | 656.0 | 18.Jan.2036 | 559.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 982.341,18 | 2.0 | 10062.0 | 1345.0 | 14.Mai2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 981.657,74 | 2.0 | 8779.0 | 1300.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 978.200,45 | 2.0 | 10112.0 | 323.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 977.766,59 | 2.0 | 8999.0 | 502.0 | 25.Jan.2033 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 977.502,37 | 2.0 | 10361.0 | 541.0 | 13.Jan.2033 | 577.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 976.034,13 | 2.0 | 5850.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 975.723,14 | 2.0 | 10118.0 | 247.0 | 01.Feb.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 975.322,82 | 2.0 | 9905.0 | 226.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 974.796,20 | 2.0 | 9918.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 973.536,89 | 2.0 | 9151.0 | 368.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 972.743,32 | 2.0 | 9853.0 | 156.0 | 24.Jan.2029 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 972.797,28 | 2.0 | 9364.0 | 1351.0 | 26.Feb.2054 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 971.570,61 | 2.0 | 11402.0 | 178.0 | 17.März2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 971.776,89 | 2.0 | 10745.0 | 579.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 970.710,63 | 2.0 | 10173.0 | 680.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 970.398,80 | 2.0 | 8391.0 | 656.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 967.403,30 | 2.0 | 9806.0 | 251.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 965.860,32 | 2.0 | 9758.0 | 408.0 | 04.Feb.2031 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 965.298,72 | 2.0 | 9754.0 | 748.0 | 04.Feb.2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 965.324,44 | 2.0 | 9983.0 | 579.0 | 15.Juli2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 964.534,30 | 2.0 | 10134.0 | 601.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 961.021,81 | 2.0 | 9790.0 | 142.0 | 15.Nov.2027 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 960.954,68 | 2.0 | 10284.0 | 550.0 | 15.März2033 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 959.813,39 | 2.0 | 11878.0 | 170.0 | 02.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 958.983,49 | 2.0 | 9672.0 | 728.0 | 23.Jan.2037 | 496.0 |
| CRM | SALESFORCE INC | Technologie | 957.072,09 | 2.0 | 9988.0 | 168.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 955.562,54 | 2.0 | 10609.0 | 526.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 954.827,38 | 2.0 | 12051.0 | 397.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 953.788,61 | 2.0 | 9723.0 | 345.0 | 01.Apr.2031 | 419.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 953.949,65 | 2.0 | 10401.0 | 713.0 | 25.Jan.2036 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 952.382,78 | 2.0 | 10136.0 | 611.0 | 13.Feb.2035 | 583.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 949.591,13 | 2.0 | 10148.0 | 411.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 949.311,53 | 2.0 | 9390.0 | 716.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 947.642,03 | 2.0 | 11584.0 | 308.0 | 25.Sept.2030 | 344.0 |
| KMI | KINDER MORGAN INC | Energie | 947.282,83 | 2.0 | 9543.0 | 1096.0 | 01.Juni2045 | 555.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 946.562,88 | 2.0 | 9888.0 | 125.0 | 14.Sept.2077 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 946.442,70 | 2.0 | 10185.0 | 682.0 | 22.Apr.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 945.733,07 | 2.0 | 11421.0 | 511.0 | 03.Nov.2033 | 811.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 945.774,58 | 2.0 | 10067.0 | 158.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 945.236,89 | 2.0 | 7785.0 | 1235.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 944.976,04 | 2.0 | 11319.0 | 722.0 | 23.Jan.2036 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 944.607,35 | 2.0 | 9788.0 | 1363.0 | 15.Feb.2056 | 565.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 943.064,68 | 2.0 | 9838.0 | 381.0 | 11.Sept.2031 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 940.338,92 | 2.0 | 9716.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 939.244,37 | 2.0 | 10041.0 | 488.0 | 01.März2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 938.927,25 | 2.0 | 10382.0 | 221.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 938.038,45 | 2.0 | 9714.0 | 563.0 | 04.Mai2033 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 936.980,27 | 2.0 | 10223.0 | 597.0 | 23.Jan.2035 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 935.647,33 | 2.0 | 10500.0 | 946.0 | 01.Feb.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 935.934,64 | 2.0 | 9999.0 | 669.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 934.405,02 | 2.0 | 10619.0 | 518.0 | 18.Okt.2033 | 634.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 934.421,32 | 2.0 | 9678.0 | 1095.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 932.262,37 | 2.0 | 9650.0 | 730.0 | 22.Jan.2037 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 931.710,65 | 2.0 | 9758.0 | 674.0 | 15.Okt.2034 | 480.0 |
| C | CITIBANK NA | Bankwesen | 931.499,74 | 2.0 | 10316.0 | 638.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 930.995,93 | 2.0 | 10101.0 | 622.0 | 11.Juni2035 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 930.358,29 | 2.0 | 9772.0 | 537.0 | 06.Nov.2033 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 930.358,56 | 2.0 | 9926.0 | 556.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 930.648,97 | 2.0 | 10112.0 | 241.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 929.533,79 | 2.0 | 9903.0 | 243.0 | 23.Jan.2030 | 443.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 928.572,86 | 2.0 | 10275.0 | 681.0 | 25.Apr.2036 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 928.793,29 | 2.0 | 9925.0 | 1506.0 | 13.März2076 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 926.661,29 | 2.0 | 9754.0 | 277.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 924.073,40 | 2.0 | 8936.0 | 657.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 923.316,68 | 2.0 | 10084.0 | 659.0 | 28.Jan.2036 | 554.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.719,71 | 2.0 | 9706.0 | 279.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 921.858,81 | 2.0 | 9619.0 | 699.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.054,92 | 2.0 | 9169.0 | 357.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 920.757,73 | 2.0 | 10079.0 | 509.0 | 11.Aug.2033 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 920.809,38 | 2.0 | 9408.0 | 408.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 920.274,68 | 2.0 | 8735.0 | 404.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 919.695,71 | 2.0 | 9907.0 | 271.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 917.667,74 | 2.0 | 9617.0 | 720.0 | 21.Okt.2036 | 494.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 916.521,17 | 2.0 | 7802.0 | 1033.0 | 15.Jan.2043 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 915.464,91 | 2.0 | 12340.0 | 837.0 | 15.Juli2039 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 915.541,47 | 2.0 | 9896.0 | 233.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 915.658,40 | 2.0 | 9862.0 | 431.0 | 23.Apr.2032 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 914.504,99 | 2.0 | 10203.0 | 186.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 913.975,01 | 2.0 | 8871.0 | 441.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 911.366,68 | 2.0 | 10218.0 | 662.0 | 24.Jan.2036 | 602.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 911.120,00 | 2.0 | 9242.0 | 1327.0 | 15.Sept.2054 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 909.604,84 | 2.0 | 11879.0 | 233.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 909.106,87 | 2.0 | 9795.0 | 505.0 | 26.Apr.2033 | 459.0 |
| SNPS | SYNOPSYS INC | Technologie | 907.442,58 | 2.0 | 9899.0 | 694.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 906.410,64 | 2.0 | 9902.0 | 240.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 905.817,89 | 2.0 | 9983.0 | 679.0 | 27.März2036 | 533.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 905.981,02 | 2.0 | 10015.0 | 305.0 | 15.Okt.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 905.244,51 | 2.0 | 8210.0 | 1196.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 905.103,60 | 2.0 | 10236.0 | 212.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 904.629,19 | 2.0 | 9912.0 | 158.0 | 21.Jan.2029 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 901.494,02 | 2.0 | 9894.0 | 153.0 | 19.Jan.2028 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 899.025,43 | 2.0 | 7890.0 | 1112.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 898.075,62 | 2.0 | 10217.0 | 266.0 | 22.Apr.2030 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 897.360,63 | 2.0 | 10839.0 | 614.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 897.498,92 | 2.0 | 11181.0 | 280.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 897.512,06 | 2.0 | 9932.0 | 270.0 | 20.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 896.896,76 | 2.0 | 9922.0 | 308.0 | 18.Okt.2030 | 465.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 897.149,51 | 2.0 | 9923.0 | 260.0 | 11.Apr.2029 | 398.0 |
| META | META PLATFORMS INC | Kommunikation | 896.532,59 | 2.0 | 9952.0 | 578.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 895.809,66 | 2.0 | 9908.0 | 565.0 | 20.Apr.2034 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 894.763,04 | 2.0 | 9793.0 | 548.0 | 01.Feb.2034 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 893.773,16 | 2.0 | 9753.0 | 725.0 | 15.Jan.2037 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 893.910,98 | 2.0 | 10825.0 | 846.0 | 16.Mai2038 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 893.539,98 | 2.0 | 10712.0 | 1294.0 | 15.März2054 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 893.666,12 | 2.0 | 8307.0 | 858.0 | 15.Nov.2036 | 319.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 892.466,18 | 2.0 | 12237.0 | 504.0 | 07.Juni2032 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 892.497,39 | 2.0 | 9036.0 | 845.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 891.370,88 | 2.0 | 6990.0 | 1118.0 | 20.Nov.2040 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 891.035,43 | 2.0 | 11496.0 | 262.0 | 31.Dez.2079 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 889.810,12 | 2.0 | 11574.0 | 855.0 | 15.März2039 | 720.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 888.836,37 | 2.0 | 10028.0 | 158.0 | 07.Feb.2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 888.309,41 | 2.0 | 10110.0 | 348.0 | 23.Apr.2031 | 522.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 887.687,04 | 2.0 | 10214.0 | 427.0 | 15.Juni2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 887.825,50 | 2.0 | 9946.0 | 274.0 | 14.Juni2030 | 457.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 886.877,62 | 2.0 | 10131.0 | 664.0 | 19.Nov.2035 | 591.0 |
| AVGO | BROADCOM INC | Technologie | 887.134,51 | 2.0 | 9033.0 | 436.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 886.639,59 | 2.0 | 9494.0 | 196.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 886.291,55 | 2.0 | 9250.0 | 507.0 | 08.März2037 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.115,41 | 2.0 | 7640.0 | 1077.0 | 22.März2041 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 885.368,78 | 2.0 | 10098.0 | 683.0 | 09.Mai2036 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 884.646,40 | 2.0 | 10157.0 | 620.0 | 22.Feb.2034 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 882.419,70 | 2.0 | 9914.0 | 99.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.129,40 | 2.0 | 8748.0 | 432.0 | 27.Jan.2032 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | 880.864,32 | 2.0 | 8217.0 | 1230.0 | 01.März2046 | 411.0 |
| OKE | ONEOK INC | Energie | 880.234,16 | 2.0 | 9751.0 | 672.0 | 01.Nov.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 879.663,79 | 2.0 | 9944.0 | 248.0 | 01.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 878.025,11 | 2.0 | 10094.0 | 351.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 877.852,56 | 2.0 | 8907.0 | 870.0 | 22.Aug.2037 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 877.190,85 | 2.0 | 10191.0 | 672.0 | 01.März2035 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 876.487,90 | 2.0 | 10058.0 | 347.0 | 27.Mai2031 | 522.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 875.401,22 | 2.0 | 9314.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 875.567,91 | 2.0 | 9200.0 | 368.0 | 29.Apr.2031 | 259.0 |
| ORAFP | ORANGE SA | Kommunikation | 875.584,17 | 2.0 | 11662.0 | 391.0 | 01.März2031 | 850.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 875.170,12 | 2.0 | 12091.0 | 293.0 | 05.Sept.2030 | 500.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 875.276,15 | 2.0 | 10525.0 | 796.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 874.856,02 | 2.0 | 10123.0 | 325.0 | 24.Jan.2031 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 873.947,53 | 2.0 | 9838.0 | 693.0 | 15.März2035 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 873.984,50 | 2.0 | 9708.0 | 318.0 | 19.Nov.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 873.177,90 | 2.0 | 7233.0 | 78.0 | 08.März2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 873.540,01 | 2.0 | 9945.0 | 311.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 872.459,22 | 2.0 | 8275.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 872.516,29 | 2.0 | 10842.0 | 567.0 | 19.Okt.2034 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 872.598,24 | 2.0 | 10158.0 | 590.0 | 08.Sept.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 872.143,30 | 2.0 | 10102.0 | 328.0 | 30.Jan.2031 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 871.291,88 | 2.0 | 10111.0 | 660.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 870.312,90 | 2.0 | 10840.0 | 581.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 869.625,06 | 2.0 | 9936.0 | 436.0 | 20.Mai2032 | 484.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 869.825,04 | 2.0 | 11961.0 | 363.0 | 12.Juni2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 869.391,42 | 2.0 | 9754.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 868.745,47 | 2.0 | 10054.0 | 284.0 | 22.Juli2030 | 500.0 |
| V | VISA INC | Technologie | 869.031,84 | 2.0 | 9146.0 | 366.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 869.064,02 | 2.0 | 10108.0 | 250.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 869.074,40 | 2.0 | 6375.0 | 1285.0 | 25.März2051 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 867.511,60 | 2.0 | 10060.0 | 113.0 | 11.Aug.2028 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 867.659,70 | 2.0 | 9993.0 | 277.0 | 20.Juni2030 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 866.350,83 | 2.0 | 9851.0 | 705.0 | 15.Apr.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 864.881,00 | 2.0 | 10723.0 | 303.0 | 11.Juli2030 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 863.546,40 | 2.0 | 9079.0 | 1290.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.576,16 | 2.0 | 10117.0 | 349.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 863.172,45 | 2.0 | 11275.0 | 761.0 | 07.Nov.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.434,33 | 2.0 | 9487.0 | 293.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 862.585,69 | 2.0 | 11385.0 | 108.0 | 01.Juli2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 863.005,78 | 2.0 | 9832.0 | 182.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 862.168,10 | 2.0 | 9575.0 | 1064.0 | 19.Nov.2045 | 556.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 862.189,88 | 2.0 | 10342.0 | 329.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 861.909,07 | 2.0 | 9392.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 862.006,22 | 2.0 | 9898.0 | 495.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 860.919,10 | 2.0 | 9300.0 | 369.0 | 13.Mai2031 | 296.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 859.960,19 | 2.0 | 9026.0 | 443.0 | 19.Apr.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 859.790,88 | 2.0 | 8796.0 | 490.0 | 20.Okt.2032 | 251.0 |
| AAPL | APPLE INC | Technologie | 859.266,13 | 2.0 | 9513.0 | 166.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 859.018,43 | 2.0 | 14029.0 | 199.0 | 31.Juli2028 | 700.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 857.634,93 | 2.0 | 12005.0 | 327.0 | 05.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.017,20 | 2.0 | 9817.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 855.574,12 | 2.0 | 12032.0 | 336.0 | 25.Jan.2035 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 855.690,63 | 2.0 | 12475.0 | 167.0 | 01.März2029 | 775.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 854.857,38 | 2.0 | 9640.0 | 1307.0 | 01.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 854.174,35 | 2.0 | 8258.0 | 1335.0 | 19.März2050 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 852.681,35 | 2.0 | 8876.0 | 822.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.390,08 | 2.0 | 5824.0 | 1583.0 | 30.Okt.2056 | 299.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 852.467,58 | 2.0 | 11754.0 | 703.0 | 25.Juli2055 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 850.823,93 | 2.0 | 9937.0 | 692.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 850.564,42 | 2.0 | 9792.0 | 665.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 849.020,22 | 2.0 | 9634.0 | 387.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 849.369,13 | 2.0 | 9413.0 | 318.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 848.175,77 | 2.0 | 9906.0 | 344.0 | 24.März2031 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 847.455,41 | 2.0 | 9767.0 | 514.0 | 08.Juni2032 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 846.633,55 | 2.0 | 10221.0 | 267.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 845.395,08 | 2.0 | 9899.0 | 426.0 | 16.Apr.2032 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 845.395,67 | 2.0 | 11856.0 | 569.0 | 29.Nov.2032 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 844.968,84 | 2.0 | 11649.0 | 80.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 844.315,52 | 2.0 | 8647.0 | 457.0 | 28.Apr.2032 | 193.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 843.841,76 | 2.0 | 7983.0 | 1010.0 | 01.Apr.2040 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.093,56 | 2.0 | 11564.0 | 745.0 | 16.März2035 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 843.444,53 | 2.0 | 10060.0 | 157.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 842.786,71 | 2.0 | 10049.0 | 284.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 842.220,22 | 2.0 | 9799.0 | 99.0 | 01.Juni2027 | 230.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 842.338,58 | 2.0 | 9247.0 | 372.0 | 03.Juni2030 | 239.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 841.679,44 | 2.0 | 10211.0 | 262.0 | 18.Apr.2030 | 566.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 841.209,71 | 2.0 | 10244.0 | 619.0 | 01.Juni2034 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 839.430,08 | 2.0 | 11701.0 | 464.0 | 24.Aug.2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 838.820,98 | 2.0 | 11396.0 | 409.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 837.998,54 | 2.0 | 7629.0 | 1063.0 | 01.Juni2041 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 838.014,46 | 2.0 | 9775.0 | 570.0 | 16.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 838.405,40 | 2.0 | 9766.0 | 661.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 837.455,60 | 2.0 | 9470.0 | 1348.0 | 15.März2054 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 837.485,55 | 2.0 | 11808.0 | 660.0 | 15.Jan.2034 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 836.638,80 | 2.0 | 9269.0 | 405.0 | 15.Okt.2030 | 261.0 |
| DIS | WALT DISNEY CO | Kommunikation | 834.420,46 | 2.0 | 6119.0 | 1455.0 | 01.Sept.2049 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 833.647,17 | 2.0 | 10229.0 | 439.0 | 15.Juli2031 | 544.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 832.782,63 | 2.0 | 7499.0 | 1418.0 | 15.März2052 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 831.908,31 | 2.0 | 9778.0 | 550.0 | 15.Nov.2032 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 832.109,66 | 2.0 | 11848.0 | 450.0 | 20.Apr.2031 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 832.150,10 | 2.0 | 9566.0 | 716.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 832.165,88 | 2.0 | 10351.0 | 222.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 831.535,00 | 2.0 | 10201.0 | 323.0 | 17.Jan.2030 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 828.811,45 | 2.0 | 10311.0 | 222.0 | 23.Okt.2029 | 609.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 829.114,81 | 2.0 | 10199.0 | 599.0 | 08.Feb.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 828.687,95 | 2.0 | 10214.0 | 547.0 | 15.Feb.2033 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 827.506,06 | 2.0 | 10127.0 | 643.0 | 31.Dez.2079 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 827.856,73 | 2.0 | 10555.0 | 539.0 | 09.März2034 | 625.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 827.393,37 | 2.0 | 9647.0 | 574.0 | 15.März2033 | 430.0 |
| T | AT&T INC | Kommunikation | 826.968,35 | 2.0 | 9058.0 | 453.0 | 01.Juni2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 826.516,17 | 2.0 | 11677.0 | 162.0 | 25.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.956,02 | 2.0 | 9938.0 | 172.0 | 13.März2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 823.687,87 | 2.0 | 8857.0 | 442.0 | 08.Feb.2031 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 823.150,97 | 2.0 | 10173.0 | 330.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 823.302,24 | 2.0 | 10118.0 | 198.0 | 24.Juli2029 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 822.676,84 | 2.0 | 9367.0 | 359.0 | 06.Apr.2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 822.279,55 | 2.0 | 9871.0 | 419.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 822.316,93 | 2.0 | 9891.0 | 258.0 | 13.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 822.361,48 | 2.0 | 9671.0 | 1396.0 | 30.Nov.2065 | 600.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 822.371,90 | 2.0 | 9624.0 | 349.0 | 01.Apr.2030 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.173,79 | 2.0 | 8855.0 | 489.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 820.510,45 | 2.0 | 10242.0 | 681.0 | 13.Mai2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.067,66 | 2.0 | 8843.0 | 488.0 | 21.Okt.2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 820.272,87 | 2.0 | 9856.0 | 759.0 | 18.März2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 819.065,81 | 2.0 | 9096.0 | 373.0 | 15.Mai2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 818.185,14 | 2.0 | 9805.0 | 420.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 817.170,34 | 2.0 | 9255.0 | 344.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 817.263,70 | 2.0 | 9337.0 | 1489.0 | 20.Nov.2065 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 815.179,90 | 2.0 | 11743.0 | 121.0 | 06.Sept.2028 | 407.0 |
| T | AT&T INC | Kommunikation | 815.523,72 | 2.0 | 9544.0 | 164.0 | 01.Feb.2028 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 814.220,49 | 2.0 | 11620.0 | 537.0 | 11.Mai2032 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 813.383,40 | 2.0 | 9784.0 | 666.0 | 30.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 813.734,74 | 2.0 | 9548.0 | 1154.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 812.504,00 | 2.0 | 10782.0 | 578.0 | 24.Okt.2034 | 656.0 |
| BACR | BARCLAYS PLC | Bankwesen | 812.873,51 | 2.0 | 8889.0 | 483.0 | 24.Nov.2032 | 289.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 812.158,80 | 2.0 | 10272.0 | 464.0 | 13.Jan.2033 | 579.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 812.437,16 | 2.0 | 9990.0 | 712.0 | 23.Juli2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 811.525,18 | 2.0 | 11507.0 | 991.0 | 16.März2039 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 811.602,57 | 2.0 | 7261.0 | 147.0 | 10.Dez.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 810.896,14 | 2.0 | 11408.0 | 574.0 | 15.Dez.2032 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 810.150,23 | 2.0 | 9994.0 | 559.0 | 29.Apr.2033 | 110.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 809.114,30 | 2.0 | 10076.0 | 349.0 | 25.Apr.2031 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 809.156,79 | 2.0 | 9955.0 | 126.0 | 10.Jan.2028 | 434.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 809.257,98 | 2.0 | 11686.0 | 465.0 | 16.Sept.2032 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 808.622,42 | 2.0 | 9950.0 | 127.0 | 09.Jan.2028 | 428.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 808.711,06 | 2.0 | 9769.0 | 1475.0 | 01.Mai2065 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 808.536,66 | 2.0 | 8897.0 | 467.0 | 15.Juni2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 807.742,78 | 2.0 | 9986.0 | 117.0 | 23.Aug.2028 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 806.620,97 | 2.0 | 6496.0 | 1411.0 | 15.Feb.2051 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 805.504,72 | 2.0 | 11403.0 | 719.0 | 26.Feb.2036 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 803.028,19 | 2.0 | 11534.0 | 610.0 | 16.Juli2033 | 368.0 |
| AAPL | APPLE INC | Technologie | 801.333,93 | 2.0 | 8200.0 | 1162.0 | 04.Mai2043 | 385.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 800.496,25 | 2.0 | 8650.0 | 441.0 | 10.Feb.2031 | 180.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 800.508,83 | 2.0 | 9858.0 | 510.0 | 05.Aug.2033 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 800.558,56 | 2.0 | 9864.0 | 615.0 | 15.Feb.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.587,73 | 2.0 | 9885.0 | 168.0 | 05.März2029 | 397.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 797.838,86 | 2.0 | 9582.0 | 1075.0 | 26.März2044 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 797.159,77 | 2.0 | 10243.0 | 266.0 | 25.Apr.2030 | 573.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 797.501,39 | 2.0 | 11314.0 | 128.0 | 15.Sept.2027 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 796.789,84 | 2.0 | 8775.0 | 467.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 796.792,00 | 2.0 | 9037.0 | 434.0 | 15.Feb.2031 | 255.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 796.405,78 | 2.0 | 8635.0 | 1225.0 | 15.Dez.2048 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 796.467,02 | 2.0 | 10219.0 | 618.0 | 15.Apr.2034 | 565.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 795.949,20 | 2.0 | 11529.0 | 680.0 | 31.Dez.2079 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 795.389,16 | 2.0 | 11347.0 | 504.0 | 15.Nov.2032 | 800.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 795.143,75 | 2.0 | 9578.0 | 678.0 | 04.Okt.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 794.380,40 | 2.0 | 9618.0 | 1161.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 793.687,96 | 2.0 | 6761.0 | 1170.0 | 15.Juli2046 | 400.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 793.743,84 | 2.0 | 9984.0 | 122.0 | 20.Okt.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 793.904,16 | 2.0 | 9793.0 | 412.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 793.222,11 | 2.0 | 12500.0 | 559.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 793.400,90 | 2.0 | 9773.0 | 410.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.483,73 | 2.0 | 10015.0 | 538.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.792,69 | 2.0 | 10064.0 | 242.0 | 23.Jan.2030 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 793.017,83 | 2.0 | 10091.0 | 684.0 | 12.Feb.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.046,66 | 2.0 | 6465.0 | 1476.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 793.117,07 | 2.0 | 9782.0 | 753.0 | 15.Feb.2036 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 792.419,41 | 2.0 | 9812.0 | 661.0 | 15.Sept.2034 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 791.622,07 | 2.0 | 10086.0 | 1346.0 | 15.März2066 | 670.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 790.816,94 | 2.0 | 9706.0 | 737.0 | 13.Jan.2036 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 790.463,55 | 2.0 | 9142.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 789.653,78 | 2.0 | 9980.0 | 111.0 | 22.Juli2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.986,79 | 2.0 | 7689.0 | 1303.0 | 15.Mai2049 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 787.911,34 | 2.0 | 10958.0 | 714.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 787.943,69 | 2.0 | 7485.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 787.993,86 | 2.0 | 10078.0 | 255.0 | 15.März2029 | 480.0 |
| OKE | ONEOK INC | Energie | 788.068,06 | 2.0 | 10359.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 787.694,49 | 2.0 | 10486.0 | 883.0 | 15.Feb.2039 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 787.818,66 | 2.0 | 9995.0 | 364.0 | 16.Juli2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 787.214,00 | 2.0 | 8028.0 | 1302.0 | 15.Apr.2050 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 786.670,39 | 2.0 | 10098.0 | 624.0 | 17.Apr.2035 | 543.0 |
| T | AT&T INC | Kommunikation | 786.180,99 | 2.0 | 9795.0 | 787.0 | 30.Okt.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 786.130,34 | 2.0 | 8665.0 | 519.0 | 01.Feb.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 785.010,62 | 2.0 | 10101.0 | 457.0 | 05.Nov.2031 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 784.588,37 | 2.0 | 7627.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| CRM | SALESFORCE INC | Technologie | 784.781,46 | 2.0 | 10004.0 | 1082.0 | 15.März2046 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 783.669,00 | 2.0 | 9966.0 | 650.0 | 15.Aug.2035 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 783.686,37 | 2.0 | 9987.0 | 1259.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 783.696,63 | 2.0 | 9999.0 | 1082.0 | 13.März2047 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 783.924,55 | 2.0 | 11316.0 | 236.0 | 01.Nov.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 783.101,39 | 2.0 | 11469.0 | 505.0 | 23.Jan.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 781.371,03 | 2.0 | 9569.0 | 1317.0 | 15.Juli2054 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 781.189,06 | 2.0 | 12339.0 | 409.0 | 15.Feb.2031 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 780.501,37 | 2.0 | 9351.0 | 333.0 | 13.Jan.2031 | 305.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 780.034,26 | 2.0 | 10128.0 | 671.0 | 11.Juni2055 | 610.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 780.326,99 | 2.0 | 8891.0 | 430.0 | 19.Apr.2051 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 779.576,95 | 2.0 | 9959.0 | 559.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 778.471,21 | 2.0 | 9810.0 | 548.0 | 15.Jan.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 777.986,07 | 2.0 | 10026.0 | 354.0 | 13.Mai2031 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 777.514,06 | 2.0 | 9882.0 | 689.0 | 12.Aug.2036 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 777.587,36 | 2.0 | 10013.0 | 353.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 777.279,70 | 2.0 | 9518.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 776.014,93 | 2.0 | 11452.0 | 561.0 | 02.Nov.2034 | 796.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 775.516,48 | 2.0 | 11075.0 | 170.0 | 11.Feb.2028 | 13.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 775.539,54 | 2.0 | 10034.0 | 241.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 773.588,35 | 2.0 | 10132.0 | 280.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 772.666,94 | 2.0 | 9618.0 | 727.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 772.249,36 | 2.0 | 9920.0 | 265.0 | 10.Apr.2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 771.712,54 | 2.0 | 9769.0 | 466.0 | 29.Jan.2032 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 770.567,42 | 2.0 | 8987.0 | 380.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 769.805,98 | 2.0 | 10099.0 | 326.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 769.441,44 | 2.0 | 9906.0 | 438.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 768.177,37 | 2.0 | 9939.0 | 310.0 | 23.Okt.2030 | 469.0 |
| HES | HESS CORP | Energie | 768.218,14 | 2.0 | 10092.0 | 977.0 | 15.Feb.2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 768.546,83 | 2.0 | 10103.0 | 616.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 767.763,39 | 2.0 | 10056.0 | 154.0 | 12.Jan.2029 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 768.024,94 | 2.0 | 10079.0 | 157.0 | 20.Jan.2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 767.315,26 | 2.0 | 9256.0 | 311.0 | 01.Sept.2029 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 767.328,70 | 2.0 | 10152.0 | 622.0 | 01.Apr.2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 767.507,64 | 2.0 | 6795.0 | 1346.0 | 22.Apr.2052 | 333.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 766.519,95 | 2.0 | 10716.0 | 528.0 | 18.Jan.2033 | 680.0 |
| C | CITIBANK NA | Bankwesen | 766.695,53 | 2.0 | 10080.0 | 288.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 765.955,32 | 2.0 | 10733.0 | 998.0 | 24.Juli2042 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 765.511,73 | 2.0 | 9757.0 | 565.0 | 15.Feb.2033 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 764.794,70 | 2.0 | 11860.0 | 1185.0 | 28.Nov.2053 | 780.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 763.941,20 | 2.0 | 11215.0 | 588.0 | 12.Feb.2034 | 325.0 |
| MPLX | MPLX LP | Energie | 763.156,89 | 2.0 | 9179.0 | 389.0 | 15.Aug.2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 762.449,00 | 2.0 | 9830.0 | 403.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 761.121,10 | 2.0 | 10840.0 | 239.0 | 26.Okt.2029 | 50.0 |
| HUM | HUMANA INC | Versicherung | 760.968,67 | 2.0 | 10091.0 | 420.0 | 15.Apr.2031 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 760.275,94 | 2.0 | 10247.0 | 233.0 | 18.Dez.2028 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 760.581,72 | 2.0 | 9497.0 | 1387.0 | 15.Nov.2055 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 759.526,58 | 2.0 | 9063.0 | 1372.0 | 09.Feb.2054 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 759.094,27 | 2.0 | 7896.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 759.169,29 | 2.0 | 9468.0 | 181.0 | 03.Apr.2028 | 159.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 759.241,46 | 2.0 | 11671.0 | 450.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.812,84 | 2.0 | 10564.0 | 555.0 | 20.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.089,24 | 2.0 | 9377.0 | 1101.0 | 14.März2044 | 525.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 758.178,85 | 2.0 | 12624.0 | 274.0 | 01.März2029 | 43.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 757.723,43 | 2.0 | 6674.0 | 1551.0 | 22.März2061 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 757.259,96 | 2.0 | 10328.0 | 548.0 | 08.März2033 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 757.305,47 | 2.0 | 9931.0 | 512.0 | 20.Juli2033 | 492.0 |
| AAPL | APPLE INC | Technologie | 756.423,58 | 2.0 | 11480.0 | 129.0 | 17.Sept.2027 | 200.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 756.448,12 | 2.0 | 9923.0 | 366.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 756.500,24 | 2.0 | 10261.0 | 608.0 | 07.Feb.2039 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 755.902,94 | 2.0 | 8882.0 | 1268.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 756.114,68 | 2.0 | 8369.0 | 1305.0 | 15.Juni2051 | 466.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 754.637,56 | 2.0 | 9953.0 | 1350.0 | 14.März2055 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 754.447,06 | 2.0 | 12077.0 | 185.0 | 23.Aug.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 753.410,62 | 2.0 | 11696.0 | 459.0 | 15.Juli2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 753.425,52 | 2.0 | 8812.0 | 1343.0 | 15.Apr.2053 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 753.454,44 | 2.0 | 10119.0 | 657.0 | 26.Nov.2035 | 559.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 752.833,25 | 2.0 | 11137.0 | 139.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 753.078,60 | 2.0 | 10203.0 | 325.0 | 22.Jan.2030 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 752.119,27 | 2.0 | 9889.0 | 514.0 | 11.Aug.2033 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 751.144,72 | 2.0 | 10216.0 | 548.0 | 15.Feb.2033 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 750.298,96 | 2.0 | 8787.0 | 399.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 750.321,89 | 2.0 | 10276.0 | 622.0 | 05.Apr.2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 749.269,55 | 2.0 | 9972.0 | 89.0 | 23.Apr.2027 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 749.423,15 | 2.0 | 9831.0 | 548.0 | 26.Jan.2033 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 749.557,58 | 2.0 | 9976.0 | 510.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 749.562,83 | 2.0 | 9851.0 | 243.0 | 09.Jan.2030 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 748.705,98 | 2.0 | 9536.0 | 757.0 | 15.Feb.2036 | 463.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 748.275,54 | 2.0 | 9848.0 | 252.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 747.175,68 | 2.0 | 9535.0 | 292.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 746.406,25 | 2.0 | 10236.0 | 131.0 | 18.Okt.2028 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 745.294,58 | 2.0 | 11762.0 | 462.0 | 15.März2032 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 744.582,29 | 2.0 | 9868.0 | 344.0 | 04.Apr.2031 | 448.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 744.801,72 | 2.0 | 8979.0 | 399.0 | 02.Sept.2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 744.369,95 | 2.0 | 10086.0 | 240.0 | 16.Jan.2030 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 743.184,90 | 2.0 | 10736.0 | 1734.0 | 06.Nov.2064 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 743.317,23 | 2.0 | 11797.0 | 342.0 | 14.März2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 743.367,40 | 2.0 | 9910.0 | 95.0 | 20.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 742.826,73 | 2.0 | 11701.0 | 331.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 742.906,96 | 2.0 | 12076.0 | 312.0 | 14.Okt.2029 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 742.455,26 | 2.0 | 9753.0 | 399.0 | 01.Feb.2032 | 475.0 |
| ADBE | ADOBE INC | Technologie | 742.534,75 | 2.0 | 9211.0 | 345.0 | 01.Feb.2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 742.555,29 | 2.0 | 9545.0 | 178.0 | 25.März2028 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 742.576,48 | 2.0 | 10116.0 | 333.0 | 21.Feb.2030 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 742.616,54 | 2.0 | 10058.0 | 369.0 | 01.Feb.2033 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 742.061,11 | 2.0 | 10334.0 | 550.0 | 08.Juni2034 | 587.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 742.075,14 | 2.0 | 9850.0 | 754.0 | 23.Apr.2037 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 741.622,19 | 2.0 | 9886.0 | 117.0 | 15.Aug.2027 | 356.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 740.509,96 | 2.0 | 9798.0 | 259.0 | 09.März2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 740.715,55 | 2.0 | 7732.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 740.359,99 | 2.0 | 10059.0 | 441.0 | 05.Aug.2032 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 739.849,42 | 2.0 | 8897.0 | 381.0 | 03.Juni2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 739.892,98 | 2.0 | 10024.0 | 643.0 | 15.Juli2034 | 515.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 739.912,65 | 2.0 | 9821.0 | 392.0 | 15.Okt.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 739.178,87 | 2.0 | 11865.0 | 511.0 | 09.Juni2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 738.872,88 | 2.0 | 9624.0 | 865.0 | 08.Juli2039 | 613.0 |
| UBS | UBS GROUP AG | Bankwesen | 738.622,74 | 2.0 | 8944.0 | 1168.0 | 15.Mai2045 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 738.013,52 | 2.0 | 10299.0 | 1173.0 | 19.Jan.2055 | 713.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 738.053,81 | 2.0 | 9999.0 | 509.0 | 16.Juli2032 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 737.426,36 | 2.0 | 9146.0 | 668.0 | 27.Sept.2034 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 737.578,68 | 2.0 | 10053.0 | 624.0 | 26.Feb.2034 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 736.573,29 | 2.0 | 10031.0 | 672.0 | 01.März2035 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 736.125,25 | 2.0 | 11279.0 | 532.0 | 02.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 736.401,34 | 2.0 | 10878.0 | 240.0 | 02.Nov.2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 735.627,85 | 2.0 | 9806.0 | 404.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 734.855,02 | 2.0 | 9794.0 | 404.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 734.589,35 | 2.0 | 10291.0 | 539.0 | 19.Jan.2038 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 734.045,81 | 2.0 | 8698.0 | 1108.0 | 06.Nov.2042 | 440.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 734.084,11 | 2.0 | 10022.0 | 168.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 733.511,71 | 2.0 | 10465.0 | 373.0 | 22.März2031 | 69.0 |
| DIS | WALT DISNEY CO | Kommunikation | 733.396,90 | 2.0 | 7205.0 | 1398.0 | 13.Jan.2051 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 732.852,64 | 2.0 | 9923.0 | 731.0 | 15.Jan.2036 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 732.922,41 | 2.0 | 11751.0 | 98.0 | 02.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 732.203,88 | 2.0 | 11906.0 | 226.0 | 20.Okt.2028 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 731.787,22 | 2.0 | 12354.0 | 374.0 | 05.Okt.2030 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 732.051,63 | 2.0 | 9117.0 | 441.0 | 16.Apr.2031 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 731.018,42 | 2.0 | 8771.0 | 506.0 | 12.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 730.461,09 | 2.0 | 9096.0 | 597.0 | 15.Apr.2033 | 342.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 729.951,46 | 2.0 | 11605.0 | 606.0 | 21.März2034 | 376.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 729.958,50 | 2.0 | 10166.0 | 157.0 | 15.Dez.2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 730.245,37 | 2.0 | 9274.0 | 1363.0 | 08.Feb.2054 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 730.329,78 | 2.0 | 9410.0 | 321.0 | 05.Nov.2030 | 298.0 |
| META | META PLATFORMS INC | Kommunikation | 729.560,51 | 2.0 | 8694.0 | 1388.0 | 15.Aug.2064 | 555.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 729.102,97 | 2.0 | 11803.0 | 125.0 | 13.Sept.2027 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 729.414,09 | 2.0 | 10215.0 | 585.0 | 01.Feb.2034 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 728.851,13 | 2.0 | 8820.0 | 412.0 | 24.Okt.2031 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 727.981,50 | 2.0 | 11607.0 | 451.0 | 16.Apr.2031 | 356.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 726.926,14 | 2.0 | 9887.0 | 1280.0 | 01.März2055 | 620.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 726.167,92 | 2.0 | 12098.0 | 574.0 | 26.Mai2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 725.606,86 | 2.0 | 9824.0 | 159.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 725.834,81 | 2.0 | 9995.0 | 185.0 | 09.Mai2029 | 462.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 724.539,34 | 2.0 | 9814.0 | 274.0 | 15.Juni2029 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 724.065,27 | 2.0 | 10083.0 | 345.0 | 28.Mai2031 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.105,69 | 2.0 | 9614.0 | 723.0 | 22.Okt.2036 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 723.739,21 | 2.0 | 9617.0 | 122.0 | 21.Aug.2027 | 130.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 722.309,16 | 2.0 | 7176.0 | 1393.0 | 05.Apr.2050 | 358.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 721.230,30 | 2.0 | 9546.0 | 305.0 | 12.Sept.2034 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.795,35 | 2.0 | 9434.0 | 683.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 720.944,77 | 2.0 | 10111.0 | 599.0 | 18.Jan.2035 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 720.336,44 | 2.0 | 11768.0 | 143.0 | 16.Nov.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 720.542,56 | 2.0 | 9230.0 | 509.0 | 15.März2032 | 363.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 720.565,52 | 2.0 | 10556.0 | 572.0 | 15.Sept.2033 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 719.371,70 | 2.0 | 8695.0 | 855.0 | 31.Okt.2038 | 402.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 719.325,47 | 2.0 | 10137.0 | 330.0 | 15.Feb.2030 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 718.812,51 | 2.0 | 9863.0 | 737.0 | 10.Apr.2037 | 530.0 |
| MPLX | MPLX LP | Energie | 717.861,71 | 2.0 | 8156.0 | 1228.0 | 15.Apr.2048 | 470.0 |
| AAPL | APPLE INC | Technologie | 717.996,16 | 2.0 | 9847.0 | 126.0 | 12.Sept.2027 | 290.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 717.257,97 | 2.0 | 10107.0 | 573.0 | 06.Juli2032 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 717.586,05 | 2.0 | 10106.0 | 326.0 | 10.Feb.2030 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 717.039,03 | 2.0 | 11488.0 | 854.0 | 28.Mai2037 | 406.0 |
| BACR | BARCLAYS PLC | Bankwesen | 717.161,10 | 2.0 | 10088.0 | 113.0 | 09.Aug.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 716.159,31 | 2.0 | 10381.0 | 590.0 | 07.Jan.2034 | 610.0 |
| OMVAV | OMV AG MTN RegS | Energie | 716.238,11 | 2.0 | 11674.0 | 130.0 | 27.Sept.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 715.742,67 | 2.0 | 10010.0 | 98.0 | 09.Juni2028 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 715.024,59 | 2.0 | 8928.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 714.841,97 | 2.0 | 11624.0 | 301.0 | 03.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 714.875,47 | 2.0 | 9817.0 | 389.0 | 15.Okt.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 714.885,79 | 2.0 | 11787.0 | 662.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 714.911,12 | 2.0 | 11760.0 | 160.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 714.935,61 | 2.0 | 10116.0 | 628.0 | 19.März2035 | 555.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 714.013,44 | 2.0 | 10049.0 | 869.0 | 23.Aug.2042 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 713.340,02 | 2.0 | 9350.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 713.506,97 | 2.0 | 11735.0 | 505.0 | 15.Jan.2032 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 713.628,93 | 2.0 | 9427.0 | 341.0 | 15.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 712.976,79 | 2.0 | 11466.0 | 587.0 | 06.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 712.675,46 | 2.0 | 11630.0 | 127.0 | 14.Sept.2027 | 313.0 |
| CVX | CHEVRON CORP | Energie | 711.925,08 | 2.0 | 9179.0 | 372.0 | 11.Mai2030 | 224.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 712.296,59 | 2.0 | 10170.0 | 142.0 | 18.Nov.2027 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 711.083,97 | 2.0 | 10064.0 | 492.0 | 14.März2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 710.604,37 | 2.0 | 7256.0 | 1192.0 | 01.März2050 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 710.267,59 | 2.0 | 9289.0 | 1191.0 | 25.Jan.2049 | 558.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 710.361,65 | 2.0 | 11713.0 | 649.0 | 12.Feb.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 709.820,10 | 2.0 | 11460.0 | 279.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 709.922,57 | 2.0 | 9756.0 | 393.0 | 22.Okt.2031 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 709.986,56 | 2.0 | 11722.0 | 804.0 | 26.Feb.2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 710.024,12 | 2.0 | 9425.0 | 213.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 709.577,14 | 2.0 | 9666.0 | 1278.0 | 04.März2056 | 561.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 709.089,52 | 2.0 | 10002.0 | 208.0 | 16.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 708.524,25 | 2.0 | 9384.0 | 385.0 | 18.Sept.2031 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.560,88 | 2.0 | 7432.0 | 1044.0 | 22.Apr.2042 | 321.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 708.678,77 | 2.0 | 8751.0 | 1168.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.354,80 | 2.0 | 9889.0 | 182.0 | 23.Apr.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 707.403,54 | 2.0 | 9412.0 | 361.0 | 30.Apr.2030 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 706.680,86 | 2.0 | 8742.0 | 509.0 | 13.Dez.2031 | 208.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 706.818,15 | 2.0 | 11469.0 | 681.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 706.420,65 | 2.0 | 11612.0 | 338.0 | 15.Jan.2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 705.822,28 | 2.0 | 9834.0 | 1378.0 | 01.Juni2054 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 705.429,18 | 2.0 | 10019.0 | 70.0 | 06.Apr.2027 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 705.584,56 | 2.0 | 11615.0 | 338.0 | 15.Jan.2031 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.680,29 | 2.0 | 8762.0 | 436.0 | 20.Jan.2031 | 175.0 |
| MPLX | MPLX LP | Energie | 705.154,87 | 2.0 | 9944.0 | 414.0 | 15.Feb.2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 705.213,03 | 2.0 | 11268.0 | 622.0 | 06.Mai2033 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 705.244,54 | 2.0 | 7450.0 | 180.0 | 29.Mai2028 | 504.0 |
| T | AT&T INC | Kommunikation | 704.314,56 | 2.0 | 11267.0 | 193.0 | 19.Mai2028 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 704.373,30 | 2.0 | 11592.0 | 420.0 | 14.Jan.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 704.394,91 | 2.0 | 12245.0 | 497.0 | 23.Mai2033 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 703.914,87 | 2.0 | 9358.0 | 361.0 | 15.Apr.2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 703.224,89 | 2.0 | 10208.0 | 661.0 | 14.Jan.2036 | 590.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 703.357,50 | 2.0 | 10180.0 | 190.0 | 15.Juni2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 703.436,27 | 2.0 | 8978.0 | 506.0 | 12.Jan.2032 | 272.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 702.961,33 | 2.0 | 11587.0 | 666.0 | 03.Feb.2034 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 702.988,17 | 2.0 | 9896.0 | 183.0 | 17.Mai2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 702.375,99 | 2.0 | 10367.0 | 134.0 | 03.Nov.2028 | 739.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 702.196,10 | 2.0 | 11433.0 | 470.0 | 05.Sept.2031 | 328.0 |
| C | CITIGROUP INC | Bankwesen | 701.359,83 | 2.0 | 9885.0 | 203.0 | 25.Juli2028 | 413.0 |
| LNG | CHENIERE ENERGY INC | Energie | 701.266,15 | 2.0 | 9971.0 | 113.0 | 15.Okt.2028 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 701.320,17 | 2.0 | 9867.0 | 327.0 | 15.Jan.2030 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 700.822,88 | 2.0 | 8967.0 | 430.0 | 15.Jan.2031 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 700.083,17 | 2.0 | 9967.0 | 1015.0 | 01.Mai2042 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 700.440,00 | 2.0 | 9900.0 | 110.0 | 24.Juli2028 | 367.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 699.268,34 | 2.0 | 9415.0 | 1283.0 | 28.Juni2054 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 699.314,84 | 2.0 | 9869.0 | 527.0 | 25.Aug.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 699.332,31 | 2.0 | 9812.0 | 351.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 699.476,70 | 2.0 | 10094.0 | 97.0 | 26.Mai2028 | 550.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 699.553,84 | 2.0 | 11330.0 | 534.0 | 24.Juni2032 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 699.121,05 | 2.0 | 9872.0 | 1350.0 | 15.Juni2056 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 698.358,00 | 2.0 | 10343.0 | 572.0 | 20.Mai2033 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 698.402,26 | 2.0 | 11443.0 | 489.0 | 19.Nov.2032 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 698.433,34 | 2.0 | 10652.0 | 1384.0 | 01.Okt.2060 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 697.956,82 | 2.0 | 9824.0 | 152.0 | 10.Jan.2033 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.021,41 | 2.0 | 9936.0 | 86.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 697.401,15 | 2.0 | 9896.0 | 201.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.966,62 | 2.0 | 9709.0 | 733.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 697.050,88 | 2.0 | 11606.0 | 372.0 | 11.Mai2030 | 320.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 697.231,55 | 2.0 | 12092.0 | 356.0 | 30.Apr.2031 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 697.245,55 | 2.0 | 9867.0 | 381.0 | 08.Sept.2031 | 458.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 697.337,98 | 2.0 | 11357.0 | 387.0 | 17.Aug.2031 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 697.398,69 | 2.0 | 9824.0 | 681.0 | 15.Feb.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 696.568,57 | 2.0 | 6792.0 | 1358.0 | 01.Juni2051 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 696.152,43 | 2.0 | 11411.0 | 413.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 696.301,94 | 2.0 | 11488.0 | 513.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 696.490,51 | 2.0 | 9944.0 | 144.0 | 17.Nov.2028 | 420.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 695.834,35 | 2.0 | 11492.0 | 346.0 | 13.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 695.856,97 | 2.0 | 11470.0 | 425.0 | 23.Jan.2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 695.577,63 | 2.0 | 9882.0 | 76.0 | 04.März2027 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 695.039,89 | 2.0 | 9814.0 | 156.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 694.456,75 | 2.0 | 9379.0 | 1272.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 693.920,17 | 2.0 | 10112.0 | 325.0 | 24.Jan.2031 | 514.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 693.034,21 | 2.0 | 10389.0 | 581.0 | 05.Dez.2034 | 589.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 693.038,21 | 2.0 | 11530.0 | 736.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 693.128,57 | 2.0 | 10261.0 | 427.0 | 17.Mai2032 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.228,04 | 2.0 | 8633.0 | 929.0 | 23.Apr.2040 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 693.374,06 | 2.0 | 9751.0 | 742.0 | 05.Feb.2037 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 693.380,01 | 2.0 | 11548.0 | 281.0 | 14.Mai2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.657,56 | 2.0 | 9881.0 | 563.0 | 22.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.476,38 | 2.0 | 11330.0 | 566.0 | 29.Okt.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 692.541,01 | 2.0 | 9861.0 | 760.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Kommunikation | 691.849,64 | 2.0 | 8377.0 | 1183.0 | 15.Mai2046 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 692.072,67 | 2.0 | 11408.0 | 108.0 | 07.Juli2027 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 692.127,76 | 2.0 | 10534.0 | 544.0 | 15.März2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 691.407,22 | 2.0 | 10017.0 | 356.0 | 03.Juni2030 | 481.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 689.944,43 | 2.0 | 10210.0 | 310.0 | 15.Nov.2029 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 689.651,18 | 2.0 | 11389.0 | 548.0 | 17.Aug.2033 | 351.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 689.718,26 | 2.0 | 10055.0 | 157.0 | 24.Jan.2029 | 496.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 688.610,51 | 2.0 | 9774.0 | 388.0 | 30.Sept.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 687.837,97 | 2.0 | 10056.0 | 163.0 | 14.Feb.2029 | 493.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 688.132,26 | 2.0 | 13511.0 | 157.0 | 15.Jan.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 688.165,09 | 2.0 | 10092.0 | 124.0 | 13.Sept.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 687.694,07 | 2.0 | 10089.0 | 688.0 | 14.März2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 686.925,90 | 2.0 | 10104.0 | 564.0 | 01.Apr.2033 | 510.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 687.178,34 | 2.0 | 11298.0 | 224.0 | 20.Sept.2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 686.775,07 | 2.0 | 9434.0 | 517.0 | 13.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 686.223,11 | 2.0 | 8825.0 | 407.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 685.955,89 | 2.0 | 8724.0 | 842.0 | 24.Juli2038 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 685.110,45 | 2.0 | 9988.0 | 200.0 | 16.Juli2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 684.773,09 | 2.0 | 9954.0 | 116.0 | 25.Nov.2027 | 418.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 684.790,00 | 2.0 | 10306.0 | 594.0 | 10.Jan.2035 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 684.805,65 | 2.0 | 11309.0 | 749.0 | 17.Feb.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 684.891,32 | 2.0 | 8993.0 | 448.0 | 24.Mai2032 | 280.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 684.244,40 | 2.0 | 11400.0 | 956.0 | 19.Mai2038 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 684.617,21 | 2.0 | 10905.0 | 229.0 | 24.Sept.2029 | 64.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 683.974,11 | 2.0 | 10509.0 | 228.0 | 15.Nov.2028 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 684.124,18 | 2.0 | 11285.0 | 935.0 | 16.Feb.2038 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 683.605,84 | 2.0 | 10477.0 | 522.0 | 28.Okt.2033 | 604.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 683.740,47 | 2.0 | 10260.0 | 677.0 | 15.Juni2035 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 682.962,32 | 2.0 | 10452.0 | 426.0 | 18.Okt.2030 | 80.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 683.039,98 | 2.0 | 9956.0 | 574.0 | 11.Mai2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 682.482,20 | 2.0 | 11318.0 | 98.0 | 30.Mai2028 | 50.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 682.037,63 | 2.0 | 9909.0 | 701.0 | 07.Juli2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 682.065,73 | 2.0 | 10257.0 | 149.0 | 10.Jan.2029 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 681.802,08 | 2.0 | 10285.0 | 322.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 681.291,91 | 2.0 | 10053.0 | 180.0 | 23.Apr.2029 | 497.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 681.327,08 | 2.0 | 10771.0 | 530.0 | 15.März2033 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 680.736,27 | 2.0 | 7439.0 | 243.0 | 08.Jan.2029 | 468.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 681.067,36 | 2.0 | 11221.0 | 328.0 | 21.Nov.2029 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 680.544,05 | 2.0 | 10470.0 | 531.0 | 22.Nov.2032 | 591.0 |
| NFLX | NETFLIX INC | Kommunikation | 680.053,91 | 2.0 | 9943.0 | 656.0 | 15.Aug.2034 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 680.109,30 | 2.0 | 11275.0 | 146.0 | 15.Nov.2027 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 679.404,46 | 2.0 | 9972.0 | 299.0 | 10.Sept.2030 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 678.804,40 | 2.0 | 7717.0 | 1216.0 | 23.Jan.2049 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 678.345,80 | 2.0 | 9281.0 | 344.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 678.376,60 | 2.0 | 9656.0 | 253.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 677.634,54 | 2.0 | 8461.0 | 1350.0 | 15.Mai2052 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 677.885,74 | 2.0 | 9300.0 | 437.0 | 24.März2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 677.355,24 | 2.0 | 10335.0 | 214.0 | 03.Okt.2029 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 676.882,60 | 2.0 | 13130.0 | 411.0 | 15.Juni2056 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 677.107,84 | 2.0 | 7959.0 | 884.0 | 15.Nov.2037 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 676.028,99 | 2.0 | 12113.0 | 337.0 | 23.Jan.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 676.080,71 | 2.0 | 11227.0 | 1395.0 | 01.Mai2064 | 701.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 676.267,62 | 2.0 | 11725.0 | 271.0 | 21.Apr.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 675.528,93 | 2.0 | 9595.0 | 167.0 | 15.Feb.2028 | 205.0 |
| MPLX | MPLX LP | Energie | 675.624,24 | 2.0 | 9894.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 675.864,10 | 2.0 | 10292.0 | 608.0 | 15.März2034 | 570.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 674.475,13 | 2.0 | 11237.0 | 192.0 | 12.Mai2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 673.798,58 | 2.0 | 10114.0 | 98.0 | 04.Juni2027 | 540.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 673.251,38 | 2.0 | 11193.0 | 134.0 | 29.Sept.2028 | 38.0 |
| MA | MASTERCARD INC | Technologie | 673.257,89 | 2.0 | 9821.0 | 484.0 | 15.Jan.2032 | 435.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 673.397,34 | 2.0 | 9141.0 | 444.0 | 03.Juni2032 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 673.575,85 | 2.0 | 9967.0 | 1318.0 | 15.Nov.2053 | 590.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 672.882,81 | 2.0 | 10117.0 | 352.0 | 18.Juni2030 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 672.954,14 | 2.0 | 9185.0 | 720.0 | 12.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 673.054,07 | 2.0 | 8267.0 | 1228.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 672.438,12 | 2.0 | 9270.0 | 327.0 | 15.Nov.2029 | 245.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 672.098,40 | 2.0 | 10714.0 | 455.0 | 07.März2031 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 671.657,94 | 2.0 | 9856.0 | 118.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 671.113,48 | 2.0 | 9812.0 | 432.0 | 30.Apr.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 670.953,26 | 2.0 | 10088.0 | 629.0 | 15.Juni2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 670.164,31 | 2.0 | 12727.0 | 642.0 | 07.März2033 | 142.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 670.205,86 | 2.0 | 11091.0 | 197.0 | 31.Mai2028 | 70.0 |
| T | AT&T INC | Kommunikation | 670.239,74 | 2.0 | 9892.0 | 1319.0 | 30.Okt.2056 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 669.779,17 | 2.0 | 11134.0 | 589.0 | 07.Nov.2033 | 694.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 669.910,53 | 2.0 | 9781.0 | 562.0 | 28.Jan.2033 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 670.055,76 | 2.0 | 10201.0 | 170.0 | 14.März2028 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 669.318,14 | 2.0 | 9537.0 | 1104.0 | 06.Mai2047 | 553.0 |
| MS | MORGAN STANLEY | Bankwesen | 669.476,55 | 2.0 | 9887.0 | 183.0 | 22.Juli2028 | 359.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 669.625,72 | 2.0 | 9769.0 | 282.0 | 15.Juli2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 669.233,38 | 2.0 | 9789.0 | 663.0 | 14.Aug.2034 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 668.460,63 | 2.0 | 9766.0 | 743.0 | 15.Feb.2036 | 510.0 |
| AAPL | APPLE INC | Technologie | 668.494,01 | 2.0 | 9453.0 | 542.0 | 08.Aug.2032 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 668.698,54 | 2.0 | 11617.0 | 689.0 | 11.Mai2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 668.005,57 | 2.0 | 11404.0 | 566.0 | 29.Okt.2032 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 668.294,10 | 2.0 | 11063.0 | 209.0 | 12.Juli2028 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 667.543,42 | 2.0 | 10076.0 | 932.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 667.648,68 | 2.0 | 10055.0 | 139.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 667.876,35 | 2.0 | 9855.0 | 226.0 | 18.Okt.2029 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 667.144,65 | 2.0 | 10040.0 | 93.0 | 15.Juni2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 667.372,26 | 2.0 | 11116.0 | 153.0 | 09.Dez.2027 | 13.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 667.521,81 | 2.0 | 11079.0 | 446.0 | 01.Nov.2031 | 800.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 666.377,90 | 2.0 | 11589.0 | 371.0 | 22.Mai2031 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 666.432,23 | 2.0 | 11085.0 | 536.0 | 27.Apr.2033 | 282.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 666.583,54 | 2.0 | 10101.0 | 328.0 | 04.Feb.2031 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 666.603,27 | 2.0 | 7801.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 665.774,94 | 2.0 | 10917.0 | 381.0 | 09.Juni2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 665.942,36 | 2.0 | 10223.0 | 522.0 | 09.Nov.2032 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.187,69 | 2.0 | 10228.0 | 138.0 | 10.Nov.2028 | 620.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 665.426,98 | 2.0 | 10645.0 | 1244.0 | 21.Nov.2053 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 665.095,07 | 2.0 | 7161.0 | 1154.0 | 15.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 664.452,52 | 2.0 | 10167.0 | 300.0 | 15.Okt.2029 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.519,79 | 2.0 | 10925.0 | 404.0 | 12.Sept.2030 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 664.780,35 | 2.0 | 10224.0 | 1312.0 | 20.Mai2053 | 600.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 664.022,33 | 2.0 | 10361.0 | 609.0 | 15.Juni2035 | 604.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 664.053,60 | 2.0 | 11061.0 | 170.0 | 11.Feb.2028 | 20.0 |
| EOG | EOG RESOURCES INC | Energie | 664.228,62 | 2.0 | 10043.0 | 512.0 | 15.Juli2032 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 663.224,58 | 2.0 | 10995.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 661.981,82 | 2.0 | 10075.0 | 76.0 | 05.März2027 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 662.060,84 | 2.0 | 6171.0 | 1491.0 | 04.Dez.2051 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 661.433,45 | 2.0 | 9776.0 | 397.0 | 03.Nov.2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 661.526,37 | 2.0 | 8422.0 | 1191.0 | 18.Mai2046 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 661.788,73 | 2.0 | 10885.0 | 403.0 | 03.Sept.2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 661.195,02 | 2.0 | 10595.0 | 738.0 | 01.Apr.2036 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 660.662,15 | 2.0 | 9658.0 | 752.0 | 15.Feb.2036 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 660.820,18 | 2.0 | 11472.0 | 282.0 | 30.Apr.2029 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 659.867,73 | 2.0 | 10041.0 | 1474.0 | 14.März2065 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 660.050,21 | 2.0 | 10029.0 | 291.0 | 15.Aug.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 659.229,70 | 2.0 | 10258.0 | 264.0 | 01.Juni2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 659.315,15 | 2.0 | 10789.0 | 563.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.147,03 | 2.0 | 9934.0 | 231.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.493,27 | 1.0 | 8924.0 | 863.0 | 23.Apr.2039 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 658.495,52 | 1.0 | 9628.0 | 601.0 | 10.Aug.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 657.537,62 | 1.0 | 10015.0 | 713.0 | 15.Sept.2035 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 657.595,51 | 1.0 | 11613.0 | 108.0 | 06.Juli2047 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.667,91 | 1.0 | 9908.0 | 805.0 | 02.Juli2037 | 540.0 |
| T | AT&T INC | Kommunikation | 657.286,24 | 1.0 | 7964.0 | 1233.0 | 09.März2048 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 656.733,18 | 1.0 | 8825.0 | 1022.0 | 04.Juni2042 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 656.882,93 | 1.0 | 10050.0 | 177.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 656.320,72 | 1.0 | 14000.0 | 138.0 | 14.Nov.2032 | 841.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 656.540,16 | 1.0 | 10004.0 | 658.0 | 15.Sept.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 655.443,71 | 1.0 | 9702.0 | 722.0 | 15.Mai2035 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 655.652,96 | 1.0 | 10900.0 | 368.0 | 21.März2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 655.192,92 | 1.0 | 11588.0 | 202.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 654.369,38 | 1.0 | 10048.0 | 350.0 | 09.Mai2031 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 654.157,87 | 1.0 | 8794.0 | 1203.0 | 15.Juni2049 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 654.202,00 | 1.0 | 9009.0 | 372.0 | 20.Apr.2030 | 160.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 653.779,30 | 1.0 | 9962.0 | 298.0 | 11.Sept.2030 | 486.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 653.086,60 | 1.0 | 11357.0 | 97.0 | 14.Mai2027 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 653.287,25 | 1.0 | 8241.0 | 1107.0 | 01.Apr.2048 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 653.309,11 | 1.0 | 8703.0 | 423.0 | 29.Okt.2030 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 652.742,51 | 1.0 | 12856.0 | 1011.0 | 13.Nov.2041 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.913,97 | 1.0 | 9905.0 | 156.0 | 13.Jan.2028 | 391.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 652.256,74 | 1.0 | 10281.0 | 630.0 | 15.Aug.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.305,40 | 1.0 | 9880.0 | 119.0 | 22.Aug.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 652.018,09 | 1.0 | 8916.0 | 431.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 652.135,52 | 1.0 | 9551.0 | 293.0 | 18.Juli2029 | 319.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 651.220,98 | 1.0 | 9921.0 | 248.0 | 01.März2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 651.238,39 | 1.0 | 10302.0 | 724.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 650.652,07 | 1.0 | 7556.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 650.744,56 | 1.0 | 10395.0 | 362.0 | 07.Feb.2031 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 650.050,15 | 1.0 | 9861.0 | 153.0 | 12.Jan.2029 | 387.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 650.070,60 | 1.0 | 9549.0 | 714.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 650.079,57 | 1.0 | 10364.0 | 222.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 650.211,69 | 1.0 | 9956.0 | 502.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 650.234,29 | 1.0 | 9546.0 | 297.0 | 15.Aug.2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 650.303,46 | 1.0 | 8432.0 | 1198.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 649.737,63 | 1.0 | 9859.0 | 247.0 | 04.Feb.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 649.810,05 | 1.0 | 11649.0 | 231.0 | 06.Dez.2028 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 649.149,13 | 1.0 | 10148.0 | 351.0 | 26.Mai2030 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 649.154,33 | 1.0 | 10158.0 | 427.0 | 15.Juni2031 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 649.269,95 | 1.0 | 9581.0 | 726.0 | 24.Okt.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 649.397,38 | 1.0 | 9267.0 | 1392.0 | 15.Mai2055 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 648.777,19 | 1.0 | 11780.0 | 190.0 | 09.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 648.795,04 | 1.0 | 9691.0 | 1301.0 | 30.Nov.2055 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 648.550,68 | 1.0 | 8343.0 | 1184.0 | 01.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 647.908,33 | 1.0 | 10242.0 | 164.0 | 09.März2029 | 616.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 648.021,20 | 1.0 | 10217.0 | 702.0 | 15.Aug.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 647.322,41 | 1.0 | 9718.0 | 275.0 | 06.Mai2030 | 370.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 647.354,59 | 1.0 | 9789.0 | 551.0 | 13.Jan.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 647.365,78 | 1.0 | 9941.0 | 223.0 | 06.Nov.2028 | 423.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 647.417,34 | 1.0 | 10345.0 | 388.0 | 13.Nov.2030 | 549.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 647.425,87 | 1.0 | 11502.0 | 302.0 | 24.Aug.2030 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 646.948,19 | 1.0 | 10346.0 | 688.0 | 19.Mai2035 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 646.531,74 | 1.0 | 9827.0 | 267.0 | 10.Apr.2030 | 421.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 646.812,09 | 1.0 | 10678.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 646.328,26 | 1.0 | 8747.0 | 1158.0 | 15.Juli2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 646.387,81 | 1.0 | 9917.0 | 263.0 | 03.Mai2029 | 511.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 645.763,38 | 1.0 | 12482.0 | 455.0 | 29.Aug.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 645.836,99 | 1.0 | 9459.0 | 334.0 | 15.Jan.2030 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 645.387,03 | 1.0 | 10135.0 | 198.0 | 12.Juli2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 645.414,12 | 1.0 | 10190.0 | 331.0 | 22.Feb.2031 | 547.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 644.716,84 | 1.0 | 8801.0 | 1128.0 | 15.Sept.2044 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 644.814,83 | 1.0 | 10142.0 | 659.0 | 29.Jan.2036 | 558.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 645.085,64 | 1.0 | 9786.0 | 420.0 | 15.März2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 644.267,71 | 1.0 | 10172.0 | 547.0 | 22.Feb.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 644.533,00 | 1.0 | 10660.0 | 539.0 | 15.Nov.2032 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 644.549,07 | 1.0 | 9894.0 | 555.0 | 20.Feb.2032 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 643.836,17 | 1.0 | 10142.0 | 673.0 | 12.Feb.2036 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 644.017,90 | 1.0 | 9806.0 | 157.0 | 15.Jan.2028 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 644.165,76 | 1.0 | 10097.0 | 1325.0 | 15.Juli2055 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 643.414,04 | 1.0 | 10126.0 | 157.0 | 01.Feb.2029 | 547.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 643.624,44 | 1.0 | 11638.0 | 521.0 | 25.März2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 642.945,25 | 1.0 | 10113.0 | 416.0 | 15.März2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 642.415,36 | 1.0 | 8139.0 | 1293.0 | 15.Jan.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 641.615,87 | 1.0 | 9743.0 | 659.0 | 15.Aug.2034 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 641.235,02 | 1.0 | 9859.0 | 586.0 | 17.Mai2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 641.508,12 | 1.0 | 8202.0 | 1272.0 | 25.März2050 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 641.005,76 | 1.0 | 9773.0 | 380.0 | 11.Sept.2031 | 449.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 641.009,31 | 1.0 | 9827.0 | 806.0 | 16.März2035 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 641.099,48 | 1.0 | 9804.0 | 344.0 | 01.Apr.2030 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 640.393,56 | 1.0 | 10021.0 | 656.0 | 30.Dez.2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 640.701,08 | 1.0 | 9093.0 | 393.0 | 14.Aug.2030 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 640.059,36 | 1.0 | 9658.0 | 512.0 | 13.Juni2033 | 429.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 640.165,97 | 1.0 | 12773.0 | 263.0 | 07.März2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 640.238,34 | 1.0 | 10102.0 | 248.0 | 13.Feb.2030 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 639.442,03 | 1.0 | 8090.0 | 1299.0 | 29.Juni2048 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 639.575,51 | 1.0 | 10041.0 | 1401.0 | 23.Jan.2059 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 639.050,00 | 1.0 | 10085.0 | 331.0 | 12.Feb.2031 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 638.677,58 | 1.0 | 9938.0 | 208.0 | 14.Aug.2028 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 638.692,09 | 1.0 | 8792.0 | 415.0 | 15.Okt.2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 638.824,88 | 1.0 | 10605.0 | 334.0 | 23.Okt.2029 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 638.172,45 | 1.0 | 8711.0 | 1061.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 638.172,55 | 1.0 | 7242.0 | 1003.0 | 01.Apr.2040 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 638.514,82 | 1.0 | 10035.0 | 325.0 | 09.Jan.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 637.471,97 | 1.0 | 10050.0 | 331.0 | 01.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 636.814,10 | 1.0 | 9989.0 | 360.0 | 13.Juni2030 | 453.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 636.874,86 | 1.0 | 9709.0 | 666.0 | 15.Sept.2034 | 480.0 |
| NI | NISOURCE INC | Erdgas | 636.898,20 | 1.0 | 10115.0 | 169.0 | 30.März2028 | 525.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 636.941,60 | 1.0 | 10158.0 | 340.0 | 01.Mai2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.668,64 | 1.0 | 9398.0 | 223.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 636.682,17 | 1.0 | 9757.0 | 393.0 | 21.Okt.2031 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 636.144,11 | 1.0 | 11692.0 | 101.0 | 11.Juni2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 636.158,41 | 1.0 | 9697.0 | 674.0 | 09.Sept.2034 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 636.254,50 | 1.0 | 10508.0 | 399.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 636.323,95 | 1.0 | 11048.0 | 582.0 | 13.Nov.2034 | 740.0 |
| OKE | ONEOK INC | Energie | 635.663,40 | 1.0 | 10458.0 | 574.0 | 01.Sept.2033 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 635.024,06 | 1.0 | 10048.0 | 334.0 | 03.März2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 635.089,68 | 1.0 | 9719.0 | 669.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 635.170,28 | 1.0 | 9022.0 | 437.0 | 11.März2032 | 265.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 635.236,58 | 1.0 | 10372.0 | 527.0 | 12.Jan.2034 | 596.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 634.758,74 | 1.0 | 9563.0 | 1431.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 634.779,98 | 1.0 | 9720.0 | 577.0 | 15.Apr.2033 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 634.431,09 | 1.0 | 9025.0 | 447.0 | 01.Apr.2032 | 273.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 634.112,74 | 1.0 | 9981.0 | 199.0 | 14.Juli2029 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 633.419,11 | 1.0 | 12346.0 | 311.0 | 14.Nov.2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 632.927,11 | 1.0 | 8788.0 | 927.0 | 15.Juli2040 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 632.968,57 | 1.0 | 10075.0 | 343.0 | 15.Apr.2030 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 632.988,99 | 1.0 | 9319.0 | 511.0 | 24.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 633.057,10 | 1.0 | 12327.0 | 472.0 | 18.Okt.2031 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 632.205,83 | 1.0 | 11422.0 | 883.0 | 22.März2037 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 631.650,37 | 1.0 | 10384.0 | 429.0 | 26.Mai2041 | 125.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 631.185,40 | 1.0 | 9985.0 | 1060.0 | 01.Mai2043 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 631.215,62 | 1.0 | 9469.0 | 1312.0 | 15.Juni2054 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 631.399,21 | 1.0 | 10928.0 | 218.0 | 09.Aug.2029 | 58.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 629.865,46 | 1.0 | 10458.0 | 675.0 | 30.Apr.2055 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 630.167,04 | 1.0 | 11375.0 | 435.0 | 24.Feb.2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 629.469,05 | 1.0 | 9559.0 | 524.0 | 04.Aug.2033 | 416.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 629.474,95 | 1.0 | 11297.0 | 104.0 | 15.Sept.2081 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 629.599,80 | 1.0 | 10338.0 | 541.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 629.690,68 | 1.0 | 9060.0 | 1265.0 | 01.Juni2054 | 565.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 628.888,52 | 1.0 | 12553.0 | 558.0 | 03.März2032 | 89.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 628.432,32 | 1.0 | 11881.0 | 332.0 | 22.März2035 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 628.515,41 | 1.0 | 10448.0 | 227.0 | 07.Nov.2028 | 661.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 628.768,11 | 1.0 | 10418.0 | 217.0 | 19.Okt.2029 | 671.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 628.848,91 | 1.0 | 9585.0 | 376.0 | 01.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 628.173,34 | 1.0 | 63.0 | 289.0 | 16.Mai2029 | 197.0 |
| GOOGL | ALPHABET INC | Technologie | 627.660,62 | 1.0 | 63.0 | 468.0 | 16.Mai2031 | 241.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 627.690,41 | 1.0 | 12018.0 | 286.0 | 27.Juni2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 627.297,79 | 1.0 | 63.0 | 631.0 | 16.Mai2033 | 282.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 627.307,30 | 1.0 | 10222.0 | 427.0 | 01.Juni2031 | 490.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 627.457,36 | 1.0 | 63.0 | 32.0 | 18.Sept.2026 | 47.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 627.484,86 | 1.0 | 10241.0 | 234.0 | 07.Jan.2029 | 580.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 626.679,03 | 1.0 | 9939.0 | 302.0 | 10.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 626.740,67 | 1.0 | 10015.0 | 93.0 | 12.Mai2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 626.976,48 | 1.0 | 10891.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 625.572,64 | 1.0 | 11306.0 | 119.0 | 09.Aug.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 625.748,19 | 1.0 | 9950.0 | 79.0 | 16.März2027 | 340.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 625.063,53 | 1.0 | 9871.0 | 249.0 | 29.Jan.2029 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 625.314,49 | 1.0 | 63.0 | 848.0 | 16.Mai2036 | 319.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 624.592,93 | 1.0 | 12004.0 | 198.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 624.621,39 | 1.0 | 62.0 | 104.0 | 09.Juni2027 | 84.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.155,34 | 1.0 | 9504.0 | 193.0 | 01.Juni2029 | 207.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 624.221,76 | 1.0 | 62.0 | 152.0 | 08.Dez.2027 | 103.0 |
| ORCL | ORACLE CORPORATION | Technologie | 623.629,48 | 1.0 | 9398.0 | 1033.0 | 04.Feb.2046 | 655.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 623.754,75 | 1.0 | 9392.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| AVGO | BROADCOM INC 144A | Technologie | 623.888,05 | 1.0 | 9618.0 | 829.0 | 15.Mai2037 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 623.590,99 | 1.0 | 8869.0 | 443.0 | 01.Apr.2031 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 622.815,73 | 1.0 | 9924.0 | 174.0 | 17.Apr.2028 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 622.830,60 | 1.0 | 9576.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 621.914,58 | 1.0 | 7512.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 621.926,73 | 1.0 | 7945.0 | 1250.0 | 15.Mai2047 | 427.0 |
| T | AT&T INC | Kommunikation | 622.010,73 | 1.0 | 10314.0 | 779.0 | 15.März2035 | 245.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 622.141,26 | 1.0 | 10118.0 | 692.0 | 28.Mai2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 621.025,36 | 1.0 | 10189.0 | 204.0 | 08.Aug.2028 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 621.044,43 | 1.0 | 10114.0 | 186.0 | 12.Juni2029 | 534.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 621.253,57 | 1.0 | 10514.0 | 541.0 | 08.Juni2034 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 621.304,16 | 1.0 | 10165.0 | 647.0 | 07.Feb.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 620.852,09 | 1.0 | 9825.0 | 1140.0 | 13.März2046 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 620.871,64 | 1.0 | 10180.0 | 577.0 | 31.Juli2033 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 620.882,36 | 1.0 | 8773.0 | 506.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 620.187,41 | 1.0 | 10213.0 | 607.0 | 04.März2035 | 572.0 |
| NFLX | NETFLIX INC | Kommunikation | 620.270,87 | 1.0 | 10326.0 | 230.0 | 15.Nov.2028 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 620.517,73 | 1.0 | 9873.0 | 535.0 | 12.Okt.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 619.692,90 | 1.0 | 9074.0 | 374.0 | 01.Juni2030 | 225.0 |
| PLD | PROLOGIS LP | REITS | 619.740,83 | 1.0 | 9306.0 | 1325.0 | 15.Juni2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 619.757,46 | 1.0 | 9817.0 | 683.0 | 15.März2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 620.003,63 | 1.0 | 10297.0 | 131.0 | 04.Nov.2027 | 735.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 619.379,17 | 1.0 | 10101.0 | 191.0 | 14.Juni2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 619.451,43 | 1.0 | 10200.0 | 164.0 | 06.März2029 | 587.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 619.471,15 | 1.0 | 9463.0 | 760.0 | 15.Nov.2035 | 442.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 619.509,83 | 1.0 | 11450.0 | 446.0 | 03.Juni2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 619.561,59 | 1.0 | 11510.0 | 684.0 | 25.Sept.2035 | 383.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 618.804,65 | 1.0 | 11949.0 | 362.0 | 27.Juli2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 618.821,62 | 1.0 | 10524.0 | 550.0 | 06.Juli2034 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 618.986,32 | 1.0 | 5793.0 | 1446.0 | 15.Juli2051 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 619.019,36 | 1.0 | 10201.0 | 123.0 | 14.Sept.2028 | 614.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 619.049,98 | 1.0 | 11251.0 | 193.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.073,97 | 1.0 | 9620.0 | 690.0 | 15.Feb.2035 | 478.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 619.100,30 | 1.0 | 10317.0 | 482.0 | 19.Mai2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 618.333,82 | 1.0 | 9036.0 | 1193.0 | 01.März2049 | 552.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 618.504,56 | 1.0 | 10110.0 | 434.0 | 25.Juni2031 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.732,62 | 1.0 | 9872.0 | 133.0 | 21.Okt.2027 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 617.932,05 | 1.0 | 10180.0 | 652.0 | 15.März2055 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 617.978,38 | 1.0 | 9745.0 | 258.0 | 15.März2029 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 618.031,28 | 1.0 | 10216.0 | 484.0 | 31.Mai2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 618.211,69 | 1.0 | 10191.0 | 692.0 | 01.März2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 617.537,83 | 1.0 | 11470.0 | 383.0 | 18.Jan.2031 | 850.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 617.689,45 | 1.0 | 9862.0 | 554.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.713,35 | 1.0 | 10113.0 | 569.0 | 21.Juli2034 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 617.730,40 | 1.0 | 10175.0 | 251.0 | 04.März2030 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 617.812,60 | 1.0 | 10079.0 | 315.0 | 15.Dez.2029 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 617.020,75 | 1.0 | 10102.0 | 544.0 | 15.Jan.2033 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 617.328,77 | 1.0 | 6763.0 | 1409.0 | 05.Feb.2050 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 616.222,28 | 1.0 | 9792.0 | 305.0 | 18.Sept.2029 | 380.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 616.230,76 | 1.0 | 12033.0 | 468.0 | 18.Okt.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 616.284,60 | 1.0 | 10145.0 | 646.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 616.382,25 | 1.0 | 10084.0 | 109.0 | 15.Juli2028 | 537.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 615.882,55 | 1.0 | 10148.0 | 307.0 | 15.März2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 615.407,45 | 1.0 | 9251.0 | 1337.0 | 25.Juni2054 | 530.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 615.436,94 | 1.0 | 11125.0 | 831.0 | 20.März2036 | 325.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 615.471,37 | 1.0 | 10215.0 | 268.0 | 23.Apr.2029 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 615.687,95 | 1.0 | 10181.0 | 683.0 | 01.Apr.2035 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 614.815,95 | 1.0 | 10017.0 | 94.0 | 24.Mai2028 | 466.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 615.034,40 | 1.0 | 8766.0 | 414.0 | 28.Sept.2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 615.097,76 | 1.0 | 9410.0 | 511.0 | 01.Apr.2032 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 615.144,64 | 1.0 | 10096.0 | 192.0 | 08.Aug.2028 | 540.0 |
| NI | NISOURCE INC | Erdgas | 614.430,19 | 1.0 | 9748.0 | 1326.0 | 01.Apr.2055 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 614.549,26 | 1.0 | 11628.0 | 660.0 | 21.März2035 | 396.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 614.018,04 | 1.0 | 10190.0 | 135.0 | 25.Okt.2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 614.044,88 | 1.0 | 7398.0 | 125.0 | 07.Okt.2027 | 505.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 614.097,55 | 1.0 | 9988.0 | 353.0 | 24.Juni2035 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 614.097,71 | 1.0 | 8559.0 | 1175.0 | 27.Mai2045 | 440.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 614.117,32 | 1.0 | 11574.0 | 344.0 | 22.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 613.726,07 | 1.0 | 10090.0 | 163.0 | 16.Feb.2028 | 519.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 613.893,01 | 1.0 | 11146.0 | 179.0 | 16.März2028 | 75.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 613.197,01 | 1.0 | 8830.0 | 1283.0 | 01.Dez.2053 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 613.250,44 | 1.0 | 12020.0 | 637.0 | 27.Nov.2033 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 613.284,84 | 1.0 | 9922.0 | 91.0 | 03.Mai2027 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.489,20 | 1.0 | 11921.0 | 680.0 | 06.Sept.2034 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 612.714,66 | 1.0 | 10375.0 | 607.0 | 15.Juni2034 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 612.260,42 | 1.0 | 8850.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 612.315,81 | 1.0 | 10053.0 | 288.0 | 02.Aug.2030 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 612.477,87 | 1.0 | 10061.0 | 549.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.481,51 | 1.0 | 11095.0 | 508.0 | 02.Nov.2033 | 744.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 612.087,47 | 1.0 | 11930.0 | 467.0 | 26.Sept.2032 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 612.140,56 | 1.0 | 8138.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 611.567,63 | 1.0 | 11917.0 | 138.0 | 10.Nov.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 610.903,18 | 1.0 | 9639.0 | 788.0 | 15.Jan.2037 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 611.089,92 | 1.0 | 11444.0 | 765.0 | 18.Dez.2036 | 398.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 611.164,91 | 1.0 | 9457.0 | 176.0 | 15.März2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 610.475,53 | 1.0 | 11099.0 | 151.0 | 02.Dez.2027 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 610.712,79 | 1.0 | 11374.0 | 187.0 | 25.Mai2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 610.801,57 | 1.0 | 10422.0 | 959.0 | 01.Feb.2042 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 610.835,59 | 1.0 | 9653.0 | 292.0 | 02.Aug.2034 | 393.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 610.037,90 | 1.0 | 10432.0 | 397.0 | 01.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 609.570,10 | 1.0 | 9368.0 | 401.0 | 13.Nov.2030 | 400.0 |
| AET | AETNA INC | Versicherung | 609.603,21 | 1.0 | 10789.0 | 791.0 | 15.Dez.2037 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 609.651,04 | 1.0 | 9977.0 | 734.0 | 15.Jan.2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 609.749,38 | 1.0 | 6089.0 | 1513.0 | 11.Mai2050 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 609.865,27 | 1.0 | 12038.0 | 402.0 | 08.Feb.2036 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 609.233,64 | 1.0 | 10797.0 | 555.0 | 20.Juni2033 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.457,37 | 1.0 | 9660.0 | 714.0 | 15.Sept.2036 | 489.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 608.937,81 | 1.0 | 11994.0 | 574.0 | 13.Jan.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 609.011,32 | 1.0 | 10007.0 | 159.0 | 01.Feb.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 609.042,13 | 1.0 | 11356.0 | 431.0 | 15.Juni2056 | 400.0 |
| HPQ | HP INC | Technologie | 608.229,28 | 1.0 | 8897.0 | 459.0 | 17.Juni2031 | 265.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 607.823,88 | 1.0 | 11673.0 | 194.0 | 31.Dez.2079 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 607.906,33 | 1.0 | 9657.0 | 168.0 | 21.Feb.2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 607.997,24 | 1.0 | 10133.0 | 353.0 | 22.Mai2031 | 551.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 608.017,53 | 1.0 | 9916.0 | 501.0 | 15.Juni2032 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 608.109,09 | 1.0 | 11773.0 | 273.0 | 15.Aug.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 608.186,56 | 1.0 | 11503.0 | 170.0 | 17.Feb.2029 | 274.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 608.191,08 | 1.0 | 10125.0 | 705.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 607.505,72 | 1.0 | 8903.0 | 500.0 | 19.Jan.2033 | 285.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 606.917,23 | 1.0 | 11651.0 | 623.0 | 26.Mai2044 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 606.980,80 | 1.0 | 10073.0 | 89.0 | 23.Apr.2027 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 606.987,35 | 1.0 | 8813.0 | 948.0 | 15.Juni2039 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 607.036,85 | 1.0 | 11728.0 | 267.0 | 29.Mai2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 607.119,08 | 1.0 | 8949.0 | 443.0 | 16.März2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 606.776,73 | 1.0 | 8902.0 | 426.0 | 08.Jan.2031 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 606.172,77 | 1.0 | 10036.0 | 173.0 | 01.Apr.2028 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 606.211,51 | 1.0 | 10102.0 | 139.0 | 21.Nov.2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 606.260,94 | 1.0 | 10097.0 | 675.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 605.598,69 | 1.0 | 6271.0 | 1468.0 | 04.Juni2051 | 294.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 605.606,00 | 1.0 | 10994.0 | 281.0 | 10.Apr.2029 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 605.762,85 | 1.0 | 11832.0 | 212.0 | 18.Okt.2028 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 605.770,40 | 1.0 | 9998.0 | 297.0 | 11.Sept.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 605.959,71 | 1.0 | 10389.0 | 401.0 | 20.Feb.2031 | 583.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 605.176,11 | 1.0 | 11660.0 | 168.0 | 07.Juni2033 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 605.239,81 | 1.0 | 10395.0 | 545.0 | 01.März2033 | 580.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 605.366,24 | 1.0 | 10076.0 | 351.0 | 13.Mai2031 | 524.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 605.445,17 | 1.0 | 9971.0 | 117.0 | 12.Aug.2027 | 430.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 605.576,91 | 1.0 | 11662.0 | 730.0 | 02.Juni2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 604.768,76 | 1.0 | 11790.0 | 543.0 | 22.Sept.2032 | 397.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 604.858,12 | 1.0 | 12000.0 | 176.0 | 25.März2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 605.117,65 | 1.0 | 11291.0 | 629.0 | 22.Okt.2034 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 604.448,15 | 1.0 | 11680.0 | 101.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 604.552,20 | 1.0 | 11743.0 | 208.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 604.561,08 | 1.0 | 11860.0 | 324.0 | 21.Nov.2029 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 604.582,21 | 1.0 | 10246.0 | 620.0 | 01.Juni2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 604.654,43 | 1.0 | 5259.0 | 1611.0 | 01.Nov.2063 | 299.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 603.914,39 | 1.0 | 11489.0 | 373.0 | 08.Mai2030 | 309.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 603.929,73 | 1.0 | 11797.0 | 298.0 | 28.Sept.2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 604.039,79 | 1.0 | 11361.0 | 588.0 | 12.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 604.093,46 | 1.0 | 9271.0 | 1105.0 | 21.Jan.2044 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 604.104,89 | 1.0 | 11857.0 | 322.0 | 06.Dez.2030 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 604.137,23 | 1.0 | 9974.0 | 631.0 | 12.März2034 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 603.539,15 | 1.0 | 9906.0 | 589.0 | 03.Aug.2033 | 505.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 603.581,52 | 1.0 | 11859.0 | 402.0 | 11.Dez.2030 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 603.178,79 | 1.0 | 9903.0 | 190.0 | 26.Juni2028 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 602.537,59 | 1.0 | 10405.0 | 521.0 | 18.Nov.2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 602.635,32 | 1.0 | 11386.0 | 435.0 | 18.Feb.2032 | 314.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 602.918,66 | 1.0 | 7248.0 | 71.0 | 16.Feb.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 602.933,28 | 1.0 | 7341.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 602.273,35 | 1.0 | 11693.0 | 300.0 | 28.Aug.2034 | 416.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 601.802,44 | 1.0 | 9228.0 | 1277.0 | 01.Mai2050 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 601.990,98 | 1.0 | 13707.0 | 138.0 | 08.Nov.2027 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 602.009,32 | 1.0 | 9944.0 | 170.0 | 10.März2028 | 445.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 601.458,83 | 1.0 | 10020.0 | 480.0 | 23.Apr.2031 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 601.571,78 | 1.0 | 11864.0 | 337.0 | 10.Jan.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 601.606,51 | 1.0 | 9202.0 | 520.0 | 15.März2032 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 600.780,40 | 1.0 | 9935.0 | 157.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 600.897,72 | 1.0 | 13879.0 | 324.0 | 31.Jan.2031 | 637.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 601.144,28 | 1.0 | 11975.0 | 252.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 601.169,21 | 1.0 | 14465.0 | 281.0 | 16.Nov.2034 | 820.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 600.336,41 | 1.0 | 9883.0 | 678.0 | 01.März2035 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 600.430,17 | 1.0 | 11956.0 | 338.0 | 17.Apr.2035 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 600.489,83 | 1.0 | 9854.0 | 143.0 | 01.Dez.2027 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 600.587,86 | 1.0 | 9509.0 | 197.0 | 15.Juni2028 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 600.631,05 | 1.0 | 9893.0 | 335.0 | 15.Feb.2030 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 600.744,40 | 1.0 | 9884.0 | 102.0 | 15.Juni2027 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 599.883,28 | 1.0 | 5856.0 | 1386.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 599.884,83 | 1.0 | 9860.0 | 247.0 | 23.Jan.2030 | 418.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 600.094,07 | 1.0 | 9893.0 | 117.0 | 17.Aug.2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 600.286,13 | 1.0 | 11861.0 | 145.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 599.436,39 | 1.0 | 9885.0 | 420.0 | 09.Apr.2031 | 542.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 599.472,26 | 1.0 | 11686.0 | 304.0 | 01.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 599.479,67 | 1.0 | 11661.0 | 1094.0 | 20.Juni2054 | 778.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 599.589,07 | 1.0 | 11169.0 | 721.0 | 15.Juli2036 | 713.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 599.597,75 | 1.0 | 11592.0 | 358.0 | 27.Mai2031 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 599.819,74 | 1.0 | 9944.0 | 697.0 | 15.Apr.2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 599.307,24 | 1.0 | 9858.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 599.420,66 | 1.0 | 9898.0 | 727.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 598.563,76 | 1.0 | 7663.0 | 1363.0 | 01.Apr.2052 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 598.641,26 | 1.0 | 11545.0 | 525.0 | 30.Juni2037 | 413.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 598.860,20 | 1.0 | 9858.0 | 634.0 | 03.Sept.2054 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.862,84 | 1.0 | 11815.0 | 334.0 | 10.Jan.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 598.375,27 | 1.0 | 11540.0 | 666.0 | 28.Mai2034 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 598.399,63 | 1.0 | 9167.0 | 399.0 | 01.Okt.2030 | 278.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 598.424,26 | 1.0 | 11877.0 | 266.0 | 13.März2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 598.509,85 | 1.0 | 9966.0 | 224.0 | 14.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 597.691,34 | 1.0 | 9909.0 | 699.0 | 15.Apr.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 597.713,40 | 1.0 | 10051.0 | 112.0 | 22.Juli2028 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 598.044,25 | 1.0 | 9918.0 | 738.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 597.625,45 | 1.0 | 9801.0 | 477.0 | 03.Feb.2032 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 596.479,78 | 1.0 | 8114.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 596.559,48 | 1.0 | 11118.0 | 797.0 | 15.Jan.2038 | 695.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.568,66 | 1.0 | 11562.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 596.608,52 | 1.0 | 11670.0 | 128.0 | 20.Sept.2027 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 596.610,71 | 1.0 | 9614.0 | 361.0 | 01.Juni2030 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 595.971,79 | 1.0 | 11304.0 | 172.0 | 03.März2028 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 596.028,93 | 1.0 | 9901.0 | 182.0 | 23.Apr.2029 | 408.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 596.048,83 | 1.0 | 11760.0 | 250.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 596.167,80 | 1.0 | 11661.0 | 128.0 | 19.Sept.2027 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 596.330,67 | 1.0 | 11572.0 | 683.0 | 18.Juli2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 595.501,91 | 1.0 | 11500.0 | 746.0 | 10.Juni2035 | 373.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 595.779,43 | 1.0 | 7169.0 | 390.0 | 10.Sept.2031 | 361.0 |
| SPGI | S&P GLOBAL INC | Technologie | 595.885,12 | 1.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 595.059,50 | 1.0 | 11818.0 | 516.0 | 26.März2037 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.303,97 | 1.0 | 8048.0 | 1194.0 | 06.Feb.2053 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 595.401,77 | 1.0 | 9870.0 | 76.0 | 03.März2027 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 595.457,95 | 1.0 | 7136.0 | 1357.0 | 01.Sept.2049 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 594.749,25 | 1.0 | 11221.0 | 241.0 | 04.Dez.2028 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 594.790,14 | 1.0 | 10122.0 | 428.0 | 24.Juni2031 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 594.812,15 | 1.0 | 11598.0 | 103.0 | 15.Juni2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 594.914,32 | 1.0 | 11612.0 | 625.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 594.956,64 | 1.0 | 6026.0 | 1518.0 | 08.Feb.2051 | 265.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 594.187,08 | 1.0 | 11777.0 | 343.0 | 04.März2030 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 594.441,18 | 1.0 | 9824.0 | 585.0 | 07.Juli2032 | 82.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 594.557,35 | 1.0 | 9816.0 | 418.0 | 10.März2032 | 467.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 593.800,03 | 1.0 | 11701.0 | 320.0 | 04.Dez.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 594.046,61 | 1.0 | 11799.0 | 1192.0 | 14.Okt.2052 | 775.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 593.402,95 | 1.0 | 9861.0 | 575.0 | 01.Mai2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 593.655,56 | 1.0 | 9789.0 | 727.0 | 10.März2037 | 528.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 593.699,09 | 1.0 | 9631.0 | 356.0 | 30.Apr.2030 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 592.894,08 | 1.0 | 11749.0 | 168.0 | 23.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.902,15 | 1.0 | 11501.0 | 320.0 | 27.Nov.2029 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 592.905,00 | 1.0 | 7470.0 | 1319.0 | 07.Dez.2049 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 593.232,32 | 1.0 | 9863.0 | 136.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 592.536,42 | 1.0 | 11495.0 | 366.0 | 01.Juni2030 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 592.292,32 | 1.0 | 11563.0 | 469.0 | 10.Sept.2032 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 592.292,70 | 1.0 | 10196.0 | 411.0 | 13.März2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 591.637,67 | 1.0 | 10738.0 | 820.0 | 15.Jan.2038 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 591.859,02 | 1.0 | 10136.0 | 243.0 | 08.Feb.2030 | 543.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 591.111,74 | 1.0 | 10640.0 | 573.0 | 21.Sept.2034 | 632.0 |
| C | CITIGROUP INC | Bankwesen | 591.166,00 | 1.0 | 9784.0 | 259.0 | 20.März2030 | 398.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 591.205,15 | 1.0 | 8677.0 | 468.0 | 15.Juni2031 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 591.418,16 | 1.0 | 11458.0 | 443.0 | 28.Mai2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 590.789,08 | 1.0 | 8872.0 | 853.0 | 03.März2037 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 590.910,78 | 1.0 | 9058.0 | 826.0 | 24.Apr.2038 | 424.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 591.065,23 | 1.0 | 11784.0 | 277.0 | 22.Apr.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.281,55 | 1.0 | 9559.0 | 1252.0 | 01.Juni2053 | 588.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 590.469,44 | 1.0 | 9804.0 | 432.0 | 23.Apr.2031 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 590.530,22 | 1.0 | 11649.0 | 316.0 | 15.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 589.825,59 | 1.0 | 11777.0 | 660.0 | 08.Mai2035 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 589.897,75 | 1.0 | 9385.0 | 207.0 | 15.Juli2028 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 590.036,63 | 1.0 | 10157.0 | 680.0 | 15.März2035 | 560.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 589.593,17 | 1.0 | 11582.0 | 401.0 | 07.Nov.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 589.670,86 | 1.0 | 9663.0 | 734.0 | 02.Feb.2041 | 539.0 |
| KMI | KINDER MORGAN INC | Energie | 589.757,95 | 1.0 | 10102.0 | 243.0 | 01.Feb.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 588.913,39 | 1.0 | 11458.0 | 376.0 | 16.Juli2031 | 325.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 589.096,04 | 1.0 | 10153.0 | 619.0 | 23.März2034 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.112,97 | 1.0 | 11639.0 | 663.0 | 22.Jan.2034 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 588.609,33 | 1.0 | 11605.0 | 136.0 | 28.Nov.2027 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 588.738,09 | 1.0 | 10037.0 | 73.0 | 30.Juni2027 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 588.875,63 | 1.0 | 7280.0 | 1095.0 | 15.Feb.2041 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.165,22 | 1.0 | 10099.0 | 329.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 588.179,65 | 1.0 | 8987.0 | 390.0 | 18.Aug.2031 | 236.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 588.183,42 | 1.0 | 9725.0 | 466.0 | 17.Sept.2031 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 588.252,96 | 1.0 | 9638.0 | 319.0 | 01.Dez.2029 | 350.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 588.313,49 | 1.0 | 9345.0 | 511.0 | 17.März2033 | 379.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 588.415,68 | 1.0 | 8711.0 | 492.0 | 15.Nov.2031 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 587.598,98 | 1.0 | 11600.0 | 498.0 | 16.Jan.2033 | 380.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 587.767,85 | 1.0 | 11436.0 | 758.0 | 05.Sept.2035 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 587.789,85 | 1.0 | 8917.0 | 404.0 | 25.Nov.2035 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 587.877,03 | 1.0 | 8667.0 | 487.0 | 21.Sept.2036 | 248.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 587.944,23 | 1.0 | 10061.0 | 201.0 | 24.Juli2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 587.417,97 | 1.0 | 13299.0 | 79.0 | 31.Dez.2079 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 587.552,69 | 1.0 | 11741.0 | 456.0 | 14.Mai2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 586.821,41 | 1.0 | 11680.0 | 667.0 | 10.Apr.2034 | 425.0 |
| AAPL | APPLE INC | Technologie | 586.852,95 | 1.0 | 9023.0 | 377.0 | 11.Mai2030 | 165.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 586.947,62 | 1.0 | 11470.0 | 291.0 | 01.Aug.2029 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 587.030,42 | 1.0 | 9943.0 | 95.0 | 01.Juni2027 | 375.0 |
| MET | METLIFE INC | Versicherung | 587.067,54 | 1.0 | 8273.0 | 1096.0 | 13.Aug.2042 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 586.271,72 | 1.0 | 10119.0 | 625.0 | 01.Apr.2034 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 586.289,97 | 1.0 | 9659.0 | 750.0 | 03.März2036 | 513.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 586.545,04 | 1.0 | 11273.0 | 726.0 | 27.Mai2035 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 586.663,26 | 1.0 | 9313.0 | 346.0 | 15.Feb.2030 | 272.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 585.851,59 | 1.0 | 9987.0 | 317.0 | 15.Dez.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.027,20 | 1.0 | 7317.0 | 1130.0 | 12.Mai2041 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 586.149,34 | 1.0 | 11157.0 | 145.0 | 08.Nov.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 586.254,33 | 1.0 | 9748.0 | 719.0 | 06.Nov.2036 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 585.436,67 | 1.0 | 10600.0 | 536.0 | 01.Apr.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 585.671,79 | 1.0 | 10031.0 | 557.0 | 01.Feb.2033 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 584.990,17 | 1.0 | 11423.0 | 469.0 | 27.Aug.2032 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 585.064,34 | 1.0 | 7681.0 | 1329.0 | 15.Aug.2052 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 585.098,85 | 1.0 | 9695.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 585.116,67 | 1.0 | 9982.0 | 323.0 | 13.Jan.2030 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 584.559,43 | 1.0 | 11353.0 | 450.0 | 15.Juni2031 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 584.585,84 | 1.0 | 10156.0 | 136.0 | 15.Nov.2027 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 584.688,90 | 1.0 | 10104.0 | 515.0 | 01.Okt.2031 | 88.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 584.927,48 | 1.0 | 9629.0 | 330.0 | 14.Jan.2030 | 338.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 584.058,80 | 1.0 | 10094.0 | 85.0 | 09.Apr.2027 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 584.108,89 | 1.0 | 8613.0 | 446.0 | 15.Feb.2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 584.120,49 | 1.0 | 11661.0 | 361.0 | 03.Mai2030 | 348.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 584.377,83 | 1.0 | 11545.0 | 151.0 | 10.Dez.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 584.451,16 | 1.0 | 9669.0 | 728.0 | 30.Sept.2035 | 500.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 584.475,28 | 1.0 | 14164.0 | 457.0 | 12.Nov.2031 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 583.628,14 | 1.0 | 11415.0 | 478.0 | 05.Sept.2031 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 583.782,07 | 1.0 | 10587.0 | 362.0 | 13.Feb.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 584.019,25 | 1.0 | 9600.0 | 287.0 | 27.Juni2029 | 331.0 |
| STT | STATE STREET CORP | Bankwesen | 583.208,06 | 1.0 | 10037.0 | 164.0 | 28.Feb.2028 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 583.442,53 | 1.0 | 9642.0 | 737.0 | 23.März2037 | 501.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 583.617,10 | 1.0 | 9267.0 | 507.0 | 15.März2032 | 380.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 582.789,48 | 1.0 | 8599.0 | 493.0 | 22.Sept.2031 | 208.0 |
| ARRFP | APRR SA MTN RegS | Transport | 582.485,71 | 1.0 | 11533.0 | 337.0 | 24.Jan.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 582.005,57 | 1.0 | 10102.0 | 688.0 | 09.Mai2036 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 582.073,26 | 1.0 | 9947.0 | 678.0 | 15.Jan.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 582.142,13 | 1.0 | 11548.0 | 439.0 | 12.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 582.183,23 | 1.0 | 11544.0 | 476.0 | 05.März2037 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 582.200,54 | 1.0 | 8950.0 | 1368.0 | 17.Mai2053 | 500.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 581.654,64 | 1.0 | 11550.0 | 517.0 | 08.März2032 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 581.804,26 | 1.0 | 10066.0 | 987.0 | 01.Dez.2041 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.084,45 | 1.0 | 8602.0 | 1168.0 | 17.Nov.2045 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 581.209,33 | 1.0 | 10104.0 | 315.0 | 19.Nov.2030 | 529.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 581.334,79 | 1.0 | 11551.0 | 435.0 | 12.März2031 | 336.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 580.591,49 | 1.0 | 11604.0 | 459.0 | 15.Mai2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 580.865,63 | 1.0 | 11559.0 | 157.0 | 31.Dez.2079 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 580.970,16 | 1.0 | 11465.0 | 245.0 | 11.Dez.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 580.176,96 | 1.0 | 9516.0 | 1319.0 | 15.Feb.2055 | 570.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 580.287,60 | 1.0 | 11765.0 | 175.0 | 01.Juni2028 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 579.938,41 | 1.0 | 11296.0 | 266.0 | 25.Juni2079 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 579.233,88 | 1.0 | 11460.0 | 733.0 | 06.Feb.2035 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 579.353,07 | 1.0 | 11761.0 | 437.0 | 13.Juni2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 578.857,02 | 1.0 | 10515.0 | 380.0 | 15.Apr.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.114,79 | 1.0 | 8167.0 | 1185.0 | 22.Feb.2048 | 426.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 578.648,59 | 1.0 | 9970.0 | 629.0 | 15.März2034 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 578.730,84 | 1.0 | 9927.0 | 107.0 | 15.Juli2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 578.738,97 | 1.0 | 11431.0 | 99.0 | 26.Mai2027 | 125.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 578.074,85 | 1.0 | 10043.0 | 704.0 | 15.Mai2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.212,81 | 1.0 | 10961.0 | 217.0 | 08.Aug.2029 | 58.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 578.252,87 | 1.0 | 11175.0 | 674.0 | 17.Juni2034 | 363.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 578.257,84 | 1.0 | 11325.0 | 425.0 | 01.Aug.2031 | 780.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 577.537,77 | 1.0 | 10309.0 | 467.0 | 21.Jan.2033 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.656,27 | 1.0 | 11209.0 | 884.0 | 06.Aug.2037 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 577.783,11 | 1.0 | 10116.0 | 180.0 | 08.Mai2028 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.831,92 | 1.0 | 9935.0 | 1460.0 | 13.März2066 | 595.0 |
| MPLX | MPLX LP | Energie | 577.033,22 | 1.0 | 8956.0 | 882.0 | 15.Apr.2038 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 577.135,41 | 1.0 | 10009.0 | 353.0 | 01.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 576.245,15 | 1.0 | 11973.0 | 493.0 | 31.Jan.2033 | 451.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 576.313,42 | 1.0 | 11395.0 | 115.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 576.427,77 | 1.0 | 11497.0 | 84.0 | 30.März2027 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 576.583,00 | 1.0 | 8464.0 | 514.0 | 01.Feb.2032 | 254.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 575.871,76 | 1.0 | 8104.0 | 1215.0 | 15.Aug.2047 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 575.933,71 | 1.0 | 10215.0 | 186.0 | 12.Juni2029 | 578.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 575.942,44 | 1.0 | 14135.0 | 117.0 | 07.Sept.2028 | 950.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 575.983,71 | 1.0 | 7586.0 | 628.0 | 16.Feb.2034 | 497.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 575.988,72 | 1.0 | 10008.0 | 473.0 | 15.Nov.2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 576.024,76 | 1.0 | 10356.0 | 583.0 | 07.Sept.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 575.331,99 | 1.0 | 11371.0 | 774.0 | 04.Feb.2037 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 575.466,27 | 1.0 | 9887.0 | 109.0 | 12.Juli2027 | 336.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 575.475,17 | 1.0 | 9991.0 | 185.0 | 09.Mai2029 | 479.0 |
| MSCI | MSCI INC 144A | Technologie | 575.686,79 | 1.0 | 9411.0 | 385.0 | 15.Feb.2031 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 575.060,21 | 1.0 | 9520.0 | 703.0 | 02.Nov.2033 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 574.423,01 | 1.0 | 11368.0 | 150.0 | 05.Dez.2047 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.498,35 | 1.0 | 6046.0 | 1478.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 574.711,64 | 1.0 | 6504.0 | 1487.0 | 05.März2051 | 300.0 |
| CSX | CSX CORP | Transport | 574.824,73 | 1.0 | 8115.0 | 1267.0 | 01.März2048 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 574.283,52 | 1.0 | 10225.0 | 646.0 | 09.Jan.2036 | 586.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 574.290,03 | 1.0 | 6606.0 | 1420.0 | 29.Mai2050 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 573.562,04 | 1.0 | 9510.0 | 351.0 | 27.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 573.606,31 | 1.0 | 11368.0 | 121.0 | 21.Aug.2027 | 120.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 573.640,85 | 1.0 | 9974.0 | 190.0 | 20.Mai2029 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 573.682,94 | 1.0 | 11309.0 | 326.0 | 06.Nov.2029 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 573.801,08 | 1.0 | 9925.0 | 81.0 | 24.März2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 573.166,98 | 1.0 | 8396.0 | 1271.0 | 26.Sept.2065 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 573.178,79 | 1.0 | 9823.0 | 553.0 | 01.Feb.2034 | 471.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 573.413,22 | 1.0 | 9820.0 | 409.0 | 13.Jan.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 572.992,58 | 1.0 | 11233.0 | 562.0 | 16.Sept.2032 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 572.993,47 | 1.0 | 9608.0 | 632.0 | 01.März2034 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 572.363,77 | 1.0 | 9913.0 | 466.0 | 21.Okt.2032 | 481.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 572.573,07 | 1.0 | 9915.0 | 181.0 | 15.Mai2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 572.036,99 | 1.0 | 9875.0 | 556.0 | 06.Apr.2033 | 575.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 572.116,30 | 1.0 | 11368.0 | 523.0 | 05.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 572.127,10 | 1.0 | 10443.0 | 773.0 | 29.Jan.2037 | 611.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 571.339,63 | 1.0 | 10207.0 | 112.0 | 11.Aug.2028 | 644.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 571.365,33 | 1.0 | 8106.0 | 1115.0 | 01.Okt.2042 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 571.404,15 | 1.0 | 9854.0 | 257.0 | 06.März2029 | 395.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 571.543,70 | 1.0 | 9856.0 | 568.0 | 19.März2033 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 571.549,38 | 1.0 | 9511.0 | 361.0 | 06.Mai2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 571.597,89 | 1.0 | 10309.0 | 329.0 | 03.Apr.2030 | 615.0 |
| AAPL | APPLE INC | Technologie | 571.075,98 | 1.0 | 9922.0 | 92.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 571.143,59 | 1.0 | 8371.0 | 1176.0 | 07.Dez.2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 571.173,46 | 1.0 | 9858.0 | 217.0 | 15.Sept.2029 | 408.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 571.177,67 | 1.0 | 9633.0 | 370.0 | 15.Juli2030 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 571.262,85 | 1.0 | 9691.0 | 1320.0 | 15.Juni2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 571.269,19 | 1.0 | 9510.0 | 1290.0 | 15.Mai2054 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 570.624,36 | 1.0 | 13549.0 | 182.0 | 25.Mai2028 | 538.0 |
| T | AT&T INC | Kommunikation | 570.876,25 | 1.0 | 9787.0 | 573.0 | 30.Apr.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 570.021,97 | 1.0 | 9761.0 | 1365.0 | 12.Feb.2055 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 570.214,00 | 1.0 | 9417.0 | 299.0 | 15.Aug.2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 570.238,15 | 1.0 | 9446.0 | 1303.0 | 15.Apr.2053 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 569.620,37 | 1.0 | 10981.0 | 331.0 | 02.Nov.2029 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 569.636,08 | 1.0 | 11704.0 | 206.0 | 14.Sept.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 569.754,68 | 1.0 | 11548.0 | 796.0 | 07.Juni2036 | 403.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 569.329,80 | 1.0 | 11220.0 | 316.0 | 18.Sept.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 569.391,35 | 1.0 | 11114.0 | 263.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 568.693,87 | 1.0 | 9304.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 568.812,97 | 1.0 | 7784.0 | 1323.0 | 07.März2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 568.845,33 | 1.0 | 6026.0 | 1511.0 | 10.Dez.2051 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 568.888,56 | 1.0 | 11324.0 | 444.0 | 27.März2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 568.932,48 | 1.0 | 10077.0 | 177.0 | 20.Apr.2029 | 516.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 568.676,58 | 1.0 | 9878.0 | 1309.0 | 15.Mai2055 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 567.839,59 | 1.0 | 10140.0 | 197.0 | 20.Juli2029 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 567.943,80 | 1.0 | 12107.0 | 354.0 | 07.Juni2031 | 464.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 567.415,45 | 1.0 | 9356.0 | 1359.0 | 15.März2055 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 567.710,62 | 1.0 | 11313.0 | 104.0 | 11.Juni2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 567.758,56 | 1.0 | 11089.0 | 703.0 | 25.Sept.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 567.016,11 | 1.0 | 11340.0 | 98.0 | 20.Mai2027 | 60.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 567.088,22 | 1.0 | 10056.0 | 245.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 566.605,30 | 1.0 | 7792.0 | 1221.0 | 01.Mai2045 | 390.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 566.679,38 | 1.0 | 10054.0 | 101.0 | 19.Juni2032 | 586.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 566.174,44 | 1.0 | 11654.0 | 471.0 | 22.Sept.2031 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 566.370,21 | 1.0 | 10122.0 | 199.0 | 14.Juli2028 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 566.381,51 | 1.0 | 7707.0 | 1216.0 | 10.Feb.2045 | 370.0 |
| V | VISA INC | Technologie | 565.905,84 | 1.0 | 9822.0 | 88.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 565.974,29 | 1.0 | 13786.0 | 316.0 | 12.Dez.2030 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 564.777,15 | 1.0 | 6527.0 | 1415.0 | 09.Juli2050 | 317.0 |
| HPQ | HP INC | Technologie | 565.165,26 | 1.0 | 9788.0 | 266.0 | 15.Apr.2029 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 564.380,73 | 1.0 | 13668.0 | 137.0 | 15.Nov.2028 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 564.422,57 | 1.0 | 6989.0 | 1437.0 | 15.März2052 | 355.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 564.650,67 | 1.0 | 8985.0 | 524.0 | 15.März2032 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 563.877,44 | 1.0 | 9736.0 | 256.0 | 07.März2029 | 340.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 564.073,70 | 1.0 | 11144.0 | 197.0 | 11.Juni2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 563.491,80 | 1.0 | 7155.0 | 407.0 | 09.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 563.032,07 | 1.0 | 11102.0 | 286.0 | 24.Mai2029 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 562.548,12 | 1.0 | 6296.0 | 1468.0 | 01.Juni2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 562.609,51 | 1.0 | 10097.0 | 332.0 | 12.Feb.2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 562.639,73 | 1.0 | 10217.0 | 618.0 | 14.Mai2035 | 591.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 562.871,36 | 1.0 | 9330.0 | 511.0 | 05.Apr.2032 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 562.099,47 | 1.0 | 9319.0 | 803.0 | 17.Jan.2035 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 562.223,47 | 1.0 | 9770.0 | 398.0 | 15.Nov.2030 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 562.316,95 | 1.0 | 11692.0 | 341.0 | 19.Jan.2030 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 562.344,29 | 1.0 | 11213.0 | 140.0 | 24.Okt.2027 | 50.0 |
| WPC | WP CAREY INC | REITS | 561.737,08 | 1.0 | 10001.0 | 633.0 | 30.Juni2034 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 561.758,75 | 1.0 | 10095.0 | 250.0 | 08.März2029 | 580.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 561.791,22 | 1.0 | 11091.0 | 315.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 561.935,35 | 1.0 | 11143.0 | 889.0 | 22.Feb.2037 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 561.482,60 | 1.0 | 10097.0 | 627.0 | 07.März2034 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 561.629,78 | 1.0 | 8239.0 | 1264.0 | 15.März2048 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.078,38 | 1.0 | 9655.0 | 698.0 | 11.Sept.2036 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 560.560,00 | 1.0 | 9681.0 | 670.0 | 01.Okt.2034 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 560.689,79 | 1.0 | 10617.0 | 781.0 | 27.Feb.2037 | 615.0 |
| REG | REGENCY CENTERS LP | REITS | 560.093,70 | 1.0 | 10007.0 | 512.0 | 15.Juli2032 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 560.179,21 | 1.0 | 12070.0 | 141.0 | 16.Nov.2032 | 636.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 559.534,12 | 1.0 | 11584.0 | 228.0 | 06.Nov.2028 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 559.672,20 | 1.0 | 10063.0 | 292.0 | 06.Sept.2030 | 535.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 559.724,23 | 1.0 | 12789.0 | 569.0 | 03.Nov.2043 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 559.115,77 | 1.0 | 10621.0 | 362.0 | 09.Feb.2030 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 559.165,78 | 1.0 | 8095.0 | 1042.0 | 13.Mai2040 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 559.265,33 | 1.0 | 10418.0 | 550.0 | 30.Juni2033 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 559.355,81 | 1.0 | 10167.0 | 273.0 | 20.Mai2030 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 558.583,87 | 1.0 | 11128.0 | 270.0 | 05.März2029 | 175.0 |
| MET | METLIFE INC | Versicherung | 558.649,75 | 1.0 | 12813.0 | 569.0 | 01.Aug.2069 | 1075.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 558.180,19 | 1.0 | 11513.0 | 100.0 | 15.Juni2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 558.214,55 | 1.0 | 11428.0 | 546.0 | 26.Aug.2037 | 379.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 557.845,42 | 1.0 | 8865.0 | 436.0 | 28.Jan.2031 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 557.993,93 | 1.0 | 9992.0 | 237.0 | 25.Jan.2029 | 471.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 557.566,55 | 1.0 | 11117.0 | 274.0 | 22.März2029 | 175.0 |
| MA | MASTERCARD INC | Technologie | 556.893,00 | 1.0 | 10041.0 | 167.0 | 15.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 557.006,67 | 1.0 | 10057.0 | 346.0 | 01.Apr.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 557.023,66 | 1.0 | 7933.0 | 1081.0 | 29.Okt.2041 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 557.091,72 | 1.0 | 10051.0 | 562.0 | 27.März2033 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 557.154,93 | 1.0 | 11463.0 | 206.0 | 23.Juli2029 | 277.0 |
| BACR | BARCLAYS PLC | Bankwesen | 557.233,03 | 1.0 | 10858.0 | 549.0 | 27.Juni2034 | 712.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 556.445,75 | 1.0 | 10496.0 | 395.0 | 01.Juli2030 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 556.446,58 | 1.0 | 13699.0 | 116.0 | 23.Aug.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 556.794,22 | 1.0 | 10384.0 | 585.0 | 11.Jan.2035 | 610.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 555.979,24 | 1.0 | 9993.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 555.983,80 | 1.0 | 11064.0 | 199.0 | 05.Juni2028 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 556.077,93 | 1.0 | 8508.0 | 531.0 | 15.Feb.2032 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 556.248,02 | 1.0 | 11108.0 | 260.0 | 31.Dez.2079 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 555.735,36 | 1.0 | 11295.0 | 183.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 555.755,41 | 1.0 | 10566.0 | 368.0 | 04.März2030 | 80.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 555.832,18 | 1.0 | 11062.0 | 686.0 | 30.März2034 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 555.842,17 | 1.0 | 9471.0 | 1050.0 | 01.Juli2042 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 555.202,53 | 1.0 | 11456.0 | 487.0 | 22.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 555.314,55 | 1.0 | 9099.0 | 446.0 | 17.Juni2031 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 555.381,84 | 1.0 | 10293.0 | 785.0 | 01.Juli2038 | 730.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 554.647,32 | 1.0 | 9575.0 | 386.0 | 15.Sept.2030 | 380.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 554.823,68 | 1.0 | 10309.0 | 351.0 | 24.Juni2055 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 554.887,11 | 1.0 | 9976.0 | 691.0 | 01.März2035 | 500.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 554.890,60 | 1.0 | 9987.0 | 335.0 | 18.März2030 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 554.460,53 | 1.0 | 9917.0 | 96.0 | 01.Juni2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 553.749,83 | 1.0 | 9910.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 553.763,37 | 1.0 | 9595.0 | 178.0 | 25.März2028 | 226.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 553.782,77 | 1.0 | 13701.0 | 256.0 | 19.März2034 | 615.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 554.081,74 | 1.0 | 11072.0 | 180.0 | 18.März2028 | 45.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 553.350,79 | 1.0 | 9129.0 | 382.0 | 16.Juli2030 | 268.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 553.380,28 | 1.0 | 11505.0 | 654.0 | 24.Jan.2034 | 388.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 553.425,06 | 1.0 | 10541.0 | 678.0 | 22.Mai2035 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 553.496,62 | 1.0 | 11901.0 | 192.0 | 13.Sept.2033 | 500.0 |
| HPQ | HP INC | Technologie | 553.637,77 | 1.0 | 10010.0 | 978.0 | 15.Sept.2041 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 552.476,19 | 1.0 | 10042.0 | 672.0 | 20.Nov.2035 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 552.517,33 | 1.0 | 9967.0 | 70.0 | 01.März2027 | 350.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 552.838,56 | 1.0 | 10005.0 | 432.0 | 16.Apr.2031 | 470.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 552.117,65 | 1.0 | 11441.0 | 411.0 | 10.Nov.2030 | 297.0 |
| BACR | BARCLAYS PLC | Bankwesen | 552.165,50 | 1.0 | 10031.0 | 184.0 | 16.Mai2029 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 552.308,72 | 1.0 | 11042.0 | 172.0 | 18.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 551.252,52 | 1.0 | 11021.0 | 189.0 | 20.Apr.2028 | 38.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 551.275,25 | 1.0 | 10013.0 | 578.0 | 15.Mai2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 551.415,47 | 1.0 | 10365.0 | 246.0 | 01.März2029 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 550.723,11 | 1.0 | 9578.0 | 280.0 | 22.Mai2030 | 326.0 |
| AVGO | BROADCOM INC | Technologie | 550.736,86 | 1.0 | 9654.0 | 553.0 | 15.Nov.2032 | 430.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 550.762,78 | 1.0 | 10299.0 | 320.0 | 25.Jan.2030 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.668,69 | 1.0 | 9891.0 | 110.0 | 21.Juli2028 | 359.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 549.810,22 | 1.0 | 11329.0 | 558.0 | 26.Sept.2032 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 549.945,33 | 1.0 | 6409.0 | 1412.0 | 15.März2051 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 550.154,48 | 1.0 | 8762.0 | 489.0 | 15.Sept.2031 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 550.211,67 | 1.0 | 10203.0 | 187.0 | 19.Mai2029 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 548.918,24 | 1.0 | 9929.0 | 638.0 | 15.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 548.994,00 | 1.0 | 10184.0 | 615.0 | 26.Mai2035 | 558.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 549.093,50 | 1.0 | 11831.0 | 699.0 | 02.Nov.2034 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 549.225,14 | 1.0 | 9452.0 | 248.0 | 06.Jan.2029 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 548.590,87 | 1.0 | 11433.0 | 299.0 | 15.Juli2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 548.762,15 | 1.0 | 10970.0 | 287.0 | 09.Mai2030 | 138.0 |
| WDAY | WORKDAY INC | Technologie | 548.778,88 | 1.0 | 9928.0 | 83.0 | 01.Apr.2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 548.231,10 | 1.0 | 11451.0 | 261.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 547.816,01 | 1.0 | 11516.0 | 1714.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 548.032,13 | 1.0 | 10908.0 | 355.0 | 16.Feb.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 547.230,57 | 1.0 | 8750.0 | 496.0 | 15.Nov.2031 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 547.277,65 | 1.0 | 8330.0 | 1295.0 | 17.März2052 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 547.325,55 | 1.0 | 9634.0 | 348.0 | 01.Apr.2030 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 547.328,88 | 1.0 | 7697.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 547.418,40 | 1.0 | 9042.0 | 430.0 | 19.Jan.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 547.447,91 | 1.0 | 8995.0 | 413.0 | 03.Dez.2030 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 547.480,57 | 1.0 | 9417.0 | 378.0 | 15.Aug.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 547.507,25 | 1.0 | 12153.0 | 190.0 | 15.Mai2028 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 547.511,90 | 1.0 | 9517.0 | 191.0 | 12.Mai2028 | 165.0 |
| MMSPT | MINI MALL STORAGE PROPERTIES TRUST RegS | Sonstige Finanzwerte | 547.517,22 | 1.0 | 7208.0 | 161.0 | 30.Jan.2028 | 416.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 546.739,50 | 1.0 | 9785.0 | 408.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 546.757,03 | 1.0 | 11019.0 | 892.0 | 31.Mai2038 | 375.0 |
| T | AT&T INC | Kommunikation | 546.876,69 | 1.0 | 11900.0 | 699.0 | 18.Nov.2034 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 546.877,84 | 1.0 | 9674.0 | 290.0 | 26.Juli2029 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 546.934,16 | 1.0 | 9817.0 | 415.0 | 04.Feb.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 546.976,15 | 1.0 | 11392.0 | 889.0 | 17.Feb.2039 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.070,92 | 1.0 | 10902.0 | 240.0 | 03.Nov.2028 | 63.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 547.107,45 | 1.0 | 9925.0 | 272.0 | 03.Mai2030 | 444.0 |
| OKE | ONEOK INC | Energie | 546.468,81 | 1.0 | 9887.0 | 465.0 | 15.Okt.2031 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 546.494,41 | 1.0 | 9419.0 | 243.0 | 13.Dez.2028 | 193.0 |
| GOOGL | ALPHABET INC | Technologie | 546.558,99 | 1.0 | 9836.0 | 253.0 | 15.Feb.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 545.967,65 | 1.0 | 9062.0 | 445.0 | 01.Apr.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 546.177,76 | 1.0 | 13487.0 | 167.0 | 22.Feb.2028 | 513.0 |
| T | AT&T INC | Kommunikation | 545.443,41 | 1.0 | 9765.0 | 754.0 | 30.Apr.2036 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 545.557,66 | 1.0 | 9912.0 | 189.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 545.657,78 | 1.0 | 7711.0 | 1295.0 | 27.Sept.2064 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 545.272,24 | 1.0 | 10840.0 | 351.0 | 16.Jan.2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 544.580,87 | 1.0 | 9047.0 | 363.0 | 31.März2030 | 205.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 544.916,30 | 1.0 | 9899.0 | 345.0 | 15.Mai2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 544.928,98 | 1.0 | 9891.0 | 272.0 | 08.Mai2030 | 445.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 544.276,24 | 1.0 | 9066.0 | 1145.0 | 18.Mai2045 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 544.303,94 | 1.0 | 10121.0 | 564.0 | 01.Juni2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 544.378,07 | 1.0 | 6219.0 | 1279.0 | 01.Juni2052 | 390.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 544.423,45 | 1.0 | 9044.0 | 448.0 | 09.Apr.2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 544.467,79 | 1.0 | 10644.0 | 516.0 | 10.Jan.2034 | 669.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 544.517,09 | 1.0 | 11357.0 | 601.0 | 04.Feb.2033 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 543.818,71 | 1.0 | 13988.0 | 220.0 | 06.Nov.2029 | 709.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 543.832,56 | 1.0 | 9852.0 | 227.0 | 21.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 543.843,85 | 1.0 | 9880.0 | 227.0 | 15.Nov.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 543.905,90 | 1.0 | 9801.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 543.266,58 | 1.0 | 10181.0 | 610.0 | 01.Feb.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 543.276,99 | 1.0 | 10542.0 | 334.0 | 10.Juni2030 | 720.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 543.472,28 | 1.0 | 10742.0 | 409.0 | 17.Sept.2030 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 542.849,20 | 1.0 | 8949.0 | 500.0 | 21.Jan.2033 | 294.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 542.866,98 | 1.0 | 10103.0 | 313.0 | 23.Nov.2029 | 478.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 543.115,66 | 1.0 | 11907.0 | 334.0 | 23.Jan.2031 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 543.145,00 | 1.0 | 10735.0 | 563.0 | 13.Sept.2034 | 669.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 543.150,07 | 1.0 | 9847.0 | 137.0 | 23.Okt.2027 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 543.202,17 | 1.0 | 10808.0 | 353.0 | 25.Jan.2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 542.505,39 | 1.0 | 9703.0 | 689.0 | 15.Jan.2035 | 455.0 |
| HPQ | HP INC | Technologie | 542.714,20 | 1.0 | 10143.0 | 538.0 | 15.Jan.2033 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 542.729,31 | 1.0 | 10050.0 | 942.0 | 01.Juni2041 | 605.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 541.961,75 | 1.0 | 11368.0 | 360.0 | 08.Apr.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 542.198,03 | 1.0 | 10643.0 | 513.0 | 10.Feb.2034 | 708.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 541.780,60 | 1.0 | 10052.0 | 905.0 | 07.Okt.2039 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 541.825,94 | 1.0 | 11285.0 | 659.0 | 12.Feb.2034 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 541.834,62 | 1.0 | 10799.0 | 455.0 | 10.März2031 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 541.839,50 | 1.0 | 10076.0 | 218.0 | 26.Nov.2028 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 541.079,43 | 1.0 | 10819.0 | 290.0 | 07.Mai2029 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 541.099,19 | 1.0 | 7113.0 | 1268.0 | 08.Dez.2047 | 373.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 541.151,43 | 1.0 | 10620.0 | 931.0 | 15.Jan.2040 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 541.346,09 | 1.0 | 10806.0 | 270.0 | 26.Feb.2030 | 78.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 540.255,91 | 1.0 | 11603.0 | 867.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 539.814,94 | 1.0 | 13160.0 | 110.0 | 22.Juli2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 539.959,05 | 1.0 | 9309.0 | 342.0 | 01.Feb.2030 | 265.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 539.991,49 | 1.0 | 10786.0 | 278.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 540.092,85 | 1.0 | 10080.0 | 275.0 | 26.Juni2029 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 540.102,94 | 1.0 | 10669.0 | 504.0 | 17.Okt.2031 | 193.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 539.457,04 | 1.0 | 10582.0 | 558.0 | 30.Juni2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.886,88 | 1.0 | 11286.0 | 116.0 | 27.Juli2027 | 63.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 539.030,57 | 1.0 | 13072.0 | 802.0 | 15.Juni2039 | 925.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 539.091,82 | 1.0 | 8492.0 | 1202.0 | 01.Sept.2054 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 538.452,71 | 1.0 | 9748.0 | 349.0 | 15.Apr.2030 | 410.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 538.530,97 | 1.0 | 10083.0 | 157.0 | 22.Jan.2028 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 538.597,44 | 1.0 | 9974.0 | 1281.0 | 01.Juni2054 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 538.656,79 | 1.0 | 13329.0 | 744.0 | 18.März2036 | 575.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 537.932,05 | 1.0 | 10169.0 | 712.0 | 01.Okt.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.992,13 | 1.0 | 13047.0 | 664.0 | 24.Okt.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 538.067,97 | 1.0 | 10172.0 | 416.0 | 01.Apr.2031 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 538.185,73 | 1.0 | 9730.0 | 517.0 | 05.Aug.2032 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 538.253,17 | 1.0 | 10628.0 | 388.0 | 12.Juni2030 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 538.336,32 | 1.0 | 10739.0 | 544.0 | 15.Apr.2032 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 537.795,45 | 1.0 | 10121.0 | 162.0 | 01.März2028 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 537.852,48 | 1.0 | 10729.0 | 548.0 | 08.Apr.2032 | 199.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 537.407,34 | 1.0 | 9724.0 | 457.0 | 20.Okt.2031 | 531.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 536.625,78 | 1.0 | 11246.0 | 144.0 | 08.Nov.2027 | 83.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 536.699,08 | 1.0 | 8900.0 | 443.0 | 12.März2031 | 230.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 536.845,50 | 1.0 | 9669.0 | 620.0 | 21.März2034 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 536.973,20 | 1.0 | 10122.0 | 628.0 | 11.März2034 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 536.283,96 | 1.0 | 10072.0 | 248.0 | 31.Jan.2029 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 536.367,13 | 1.0 | 10162.0 | 530.0 | 03.Dez.2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 536.437,50 | 1.0 | 10020.0 | 988.0 | 15.Juli2041 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 535.824,12 | 1.0 | 8333.0 | 1238.0 | 15.Juni2048 | 456.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 535.911,05 | 1.0 | 8390.0 | 1234.0 | 15.Apr.2048 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 535.413,01 | 1.0 | 10082.0 | 335.0 | 24.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 535.544,47 | 1.0 | 9959.0 | 202.0 | 03.Aug.2028 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 535.104,93 | 1.0 | 13041.0 | 516.0 | 23.Nov.2052 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 535.125,87 | 1.0 | 7843.0 | 1321.0 | 15.März2052 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.157,04 | 1.0 | 12286.0 | 684.0 | 31.Okt.2034 | 475.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 535.179,25 | 1.0 | 7261.0 | 149.0 | 17.Dez.2027 | 391.0 |
| RESONA | RESONA BANK LTD RegS | Bankwesen | 535.192,94 | 1.0 | 10028.0 | 157.0 | 22.Jan.2028 | 498.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 534.572,93 | 1.0 | 8823.0 | 1173.0 | 15.März2045 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 534.587,74 | 1.0 | 9659.0 | 346.0 | 19.März2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 534.700,09 | 1.0 | 10685.0 | 265.0 | 01.Feb.2030 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 534.712,23 | 1.0 | 12366.0 | 333.0 | 13.Jan.2030 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 534.823,46 | 1.0 | 11451.0 | 664.0 | 23.Mai2034 | 375.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 534.358,16 | 1.0 | 6743.0 | 1665.0 | 01.Juli2116 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 533.831,39 | 1.0 | 10637.0 | 303.0 | 23.Juni2029 | 38.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 533.844,35 | 1.0 | 7273.0 | 162.0 | 01.Feb.2028 | 415.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 533.961,36 | 1.0 | 10021.0 | 155.0 | 27.Jan.2028 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 533.228,21 | 1.0 | 10035.0 | 480.0 | 01.März2032 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.263,07 | 1.0 | 9963.0 | 193.0 | 19.Juni2029 | 458.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 533.292,35 | 1.0 | 11583.0 | 307.0 | 05.Sept.2029 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 532.703,86 | 1.0 | 10359.0 | 222.0 | 04.Dez.2028 | 632.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 532.735,40 | 1.0 | 7471.0 | 147.0 | 14.Jan.2028 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 532.779,17 | 1.0 | 13253.0 | 310.0 | 12.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 532.806,61 | 1.0 | 10058.0 | 255.0 | 15.März2029 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 532.814,32 | 1.0 | 11063.0 | 298.0 | 03.Juli2029 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 532.540,89 | 1.0 | 8807.0 | 432.0 | 15.Jan.2031 | 195.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 531.787,49 | 1.0 | 9644.0 | 353.0 | 01.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 531.894,99 | 1.0 | 7601.0 | 1020.0 | 01.Nov.2039 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 532.066,09 | 1.0 | 10611.0 | 548.0 | 07.Apr.2032 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 532.123,86 | 1.0 | 10028.0 | 167.0 | 03.März2029 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 532.128,40 | 1.0 | 11808.0 | 812.0 | 14.Mai2038 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 532.148,46 | 1.0 | 10606.0 | 415.0 | 01.Mai2031 | 639.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 531.653,40 | 1.0 | 10314.0 | 24.0 | 15.Juni2035 | 729.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 531.678,59 | 1.0 | 10473.0 | 927.0 | 23.Feb.2042 | 651.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 531.698,00 | 1.0 | 9196.0 | 353.0 | 01.März2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 531.744,74 | 1.0 | 12765.0 | 928.0 | 14.Sept.2040 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 530.911,20 | 1.0 | 12716.0 | 1062.0 | 30.Juni2042 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 531.041,70 | 1.0 | 7236.0 | 52.0 | 02.Dez.2026 | 262.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 531.109,67 | 1.0 | 9983.0 | 290.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 531.130,50 | 1.0 | 9160.0 | 418.0 | 15.Feb.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 531.148,06 | 1.0 | 10059.0 | 641.0 | 11.Apr.2034 | 510.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 531.260,42 | 1.0 | 9052.0 | 1129.0 | 01.Juli2044 | 478.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 531.291,92 | 1.0 | 9887.0 | 636.0 | 01.Juni2034 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 530.591,37 | 1.0 | 9546.0 | 1050.0 | 15.März2043 | 545.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 530.707,32 | 1.0 | 8321.0 | 954.0 | 30.Dez.2039 | 432.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 530.781,88 | 1.0 | 10392.0 | 634.0 | 14.Jan.2036 | 629.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 530.785,17 | 1.0 | 10106.0 | 315.0 | 19.Nov.2030 | 528.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 529.712,53 | 1.0 | 10323.0 | 492.0 | 15.Juni2033 | 622.0 |
| SRE | SEMPRA | Erdgas | 529.770,58 | 1.0 | 10000.0 | 625.0 | 01.Okt.2054 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 529.960,62 | 1.0 | 8778.0 | 439.0 | 11.Feb.2031 | 196.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 529.263,23 | 1.0 | 11347.0 | 873.0 | 27.Mai2037 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 529.296,80 | 1.0 | 9994.0 | 207.0 | 15.Sept.2028 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 529.332,53 | 1.0 | 10014.0 | 344.0 | 01.Apr.2030 | 485.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 529.439,31 | 1.0 | 8818.0 | 535.0 | 15.Mai2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 528.788,69 | 1.0 | 10546.0 | 356.0 | 17.Jan.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 528.812,88 | 1.0 | 8760.0 | 1466.0 | 15.Apr.2063 | 520.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 528.942,89 | 1.0 | 7277.0 | 125.0 | 27.Okt.2027 | 384.0 |
| SNPS | SYNOPSYS INC | Technologie | 528.449,17 | 1.0 | 9995.0 | 496.0 | 01.Apr.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 528.449,24 | 1.0 | 10013.0 | 132.0 | 08.Okt.2027 | 435.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 528.560,27 | 1.0 | 10569.0 | 588.0 | 21.Nov.2033 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 528.574,09 | 1.0 | 11047.0 | 666.0 | 19.März2034 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 528.609,98 | 1.0 | 9929.0 | 623.0 | 08.Feb.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 528.637,32 | 1.0 | 11667.0 | 521.0 | 19.März2032 | 395.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 527.877,93 | 1.0 | 13431.0 | 14.0 | nan | 502.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 528.188,34 | 1.0 | 11699.0 | 277.0 | 17.Apr.2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 528.219,84 | 1.0 | 9583.0 | 358.0 | 01.Mai2030 | 360.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 528.241,49 | 1.0 | 12610.0 | 207.0 | 14.Sept.2029 | 750.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 528.257,35 | 1.0 | 7444.0 | 250.0 | 01.Feb.2029 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 527.441,31 | 1.0 | 9137.0 | 558.0 | 15.Okt.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.538,97 | 1.0 | 10348.0 | 599.0 | 15.Jan.2034 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 527.656,90 | 1.0 | 9877.0 | 141.0 | 01.Dez.2027 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 527.702,95 | 1.0 | 10275.0 | 552.0 | 01.Juni2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 526.979,60 | 1.0 | 10323.0 | 680.0 | 15.Juli2035 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 527.006,53 | 1.0 | 9980.0 | 83.0 | 29.März2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.177,94 | 1.0 | 11089.0 | 166.0 | 26.Jan.2028 | 25.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 527.314,18 | 1.0 | 9473.0 | 533.0 | 05.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 527.385,84 | 1.0 | 8065.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 526.643,85 | 1.0 | 9937.0 | 693.0 | 15.März2035 | 505.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 526.659,16 | 1.0 | 9917.0 | 657.0 | 18.März2035 | 645.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 526.793,20 | 1.0 | 8730.0 | 442.0 | 15.Feb.2031 | 185.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 526.822,01 | 1.0 | 13129.0 | 71.0 | 11.Feb.2027 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 526.831,99 | 1.0 | 10305.0 | 152.0 | 18.Jan.2029 | 672.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 526.840,00 | 1.0 | 11079.0 | 177.0 | 08.März2028 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 526.128,01 | 1.0 | 9944.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 525.631,25 | 1.0 | 10005.0 | 571.0 | 17.Mai2033 | 495.0 |
| CDW | CDW LLC | Technologie | 525.864,77 | 1.0 | 9902.0 | 334.0 | 01.März2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 525.433,40 | 1.0 | 9932.0 | 721.0 | 30.Sept.2035 | 530.0 |
| KMPR | KEMPER CORP | Versicherung | 525.450,05 | 1.0 | 8723.0 | 404.0 | 30.Sept.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 525.502,70 | 1.0 | 6511.0 | 1444.0 | 11.Sept.2049 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 525.560,39 | 1.0 | 12097.0 | 472.0 | 15.Nov.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 525.040,85 | 1.0 | 9899.0 | 182.0 | 15.Mai2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 525.181,78 | 1.0 | 8918.0 | 1322.0 | 15.Juni2052 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 524.418,31 | 1.0 | 7919.0 | 1120.0 | 01.Jan.2043 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 524.457,14 | 1.0 | 9942.0 | 84.0 | 05.Apr.2027 | 365.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 524.528,78 | 1.0 | 11420.0 | 967.0 | 10.Nov.2038 | 386.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 524.543,70 | 1.0 | 11011.0 | 366.0 | 25.März2030 | 175.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 524.553,76 | 1.0 | 8623.0 | 716.0 | 15.Jan.2038 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 523.900,08 | 1.0 | 9573.0 | 282.0 | 15.Juni2029 | 295.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 524.051,10 | 1.0 | 9922.0 | 344.0 | 04.Juni2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 524.206,85 | 1.0 | 10309.0 | 670.0 | 15.Aug.2055 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 524.268,36 | 1.0 | 10174.0 | 599.0 | 01.Juni2034 | 655.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 523.528,59 | 1.0 | 11459.0 | 117.0 | 19.Aug.2027 | 200.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 523.556,14 | 1.0 | 9925.0 | 1111.0 | 23.Apr.2045 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 523.570,66 | 1.0 | 8373.0 | 1143.0 | 18.Mai2043 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 523.613,54 | 1.0 | 9805.0 | 401.0 | 12.Jan.2032 | 466.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 523.810,93 | 1.0 | 9975.0 | 512.0 | 20.Mai2032 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 523.857,42 | 1.0 | 10186.0 | 653.0 | 28.Mai2036 | 603.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 523.221,63 | 1.0 | 11596.0 | 186.0 | 21.Apr.2028 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 522.664,91 | 1.0 | 10417.0 | 262.0 | 01.Mai2029 | 630.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 522.770,46 | 1.0 | 11219.0 | 930.0 | 03.Juli2038 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 522.774,26 | 1.0 | 9393.0 | 334.0 | 23.Jan.2050 | 340.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 522.851,95 | 1.0 | 10244.0 | 235.0 | 15.Jan.2029 | 605.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 522.971,60 | 1.0 | 9897.0 | 303.0 | 02.Okt.2030 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 522.133,21 | 1.0 | 7315.0 | 98.0 | 01.Juni2027 | 421.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 522.150,36 | 1.0 | 12907.0 | 142.0 | 09.Nov.2028 | 206.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 522.248,67 | 1.0 | 9938.0 | 510.0 | 15.Mai2032 | 470.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 522.339,11 | 1.0 | 9906.0 | 175.0 | 15.Apr.2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 522.377,21 | 1.0 | 10229.0 | 193.0 | 06.Juli2029 | 578.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 522.478,35 | 1.0 | 11414.0 | 495.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 521.816,33 | 1.0 | 9372.0 | 335.0 | 14.Jan.2030 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 521.897,60 | 1.0 | 10258.0 | 780.0 | 01.Feb.2037 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 522.105,05 | 1.0 | 12893.0 | 147.0 | 30.Nov.2032 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 522.108,43 | 1.0 | 8996.0 | 1349.0 | 22.März2053 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.240,74 | 1.0 | 10048.0 | 283.0 | 19.Juli2030 | 504.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 521.396,19 | 1.0 | 9921.0 | 667.0 | 15.Nov.2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 521.638,80 | 1.0 | 9255.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 520.979,41 | 1.0 | 9733.0 | 709.0 | 12.Jan.2037 | 526.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 521.015,19 | 1.0 | 12086.0 | 165.0 | 16.Feb.2029 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 521.022,04 | 1.0 | 10316.0 | 214.0 | 22.Sept.2029 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 521.153,29 | 1.0 | 9383.0 | 340.0 | 16.Jan.2030 | 265.0 |
| FISV | FISERV INC | Technologie | 520.448,97 | 1.0 | 7538.0 | 1244.0 | 01.Juli2049 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.470,26 | 1.0 | 11972.0 | 389.0 | 31.Okt.2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 520.609,54 | 1.0 | 10309.0 | 488.0 | 02.Juli2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 519.942,04 | 1.0 | 10367.0 | 550.0 | 11.März2032 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 520.035,72 | 1.0 | 9847.0 | 215.0 | 24.Sept.2028 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 520.105,11 | 1.0 | 8888.0 | 1312.0 | 05.Feb.2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 520.330,23 | 1.0 | 10277.0 | 618.0 | 01.März2035 | 578.0 |
| AAPL | APPLE INC | Technologie | 519.532,18 | 1.0 | 7877.0 | 1257.0 | 04.Aug.2046 | 385.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 519.534,86 | 1.0 | 10162.0 | 354.0 | 15.Juni2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 519.563,78 | 1.0 | 10191.0 | 437.0 | 09.Juli2031 | 542.0 |
| T | AT&T INC | Kommunikation | 519.868,95 | 1.0 | 10684.0 | 849.0 | 04.Sept.2036 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 519.906,69 | 1.0 | 8618.0 | 444.0 | 15.Feb.2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 519.230,09 | 1.0 | 12366.0 | 207.0 | 31.Dez.2079 | 750.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 519.268,49 | 1.0 | 9416.0 | 225.0 | 22.Sept.2028 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 519.459,70 | 1.0 | 9021.0 | 371.0 | 29.Apr.2030 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 518.801,32 | 1.0 | 8426.0 | 1242.0 | 01.Dez.2048 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 518.944,36 | 1.0 | 9676.0 | 507.0 | 01.Juni2032 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 518.967,82 | 1.0 | 10782.0 | 600.0 | 01.März2034 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 518.995,20 | 1.0 | 10148.0 | 641.0 | 11.Juni2034 | 518.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 518.265,05 | 1.0 | 12001.0 | 246.0 | 17.Jan.2030 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 518.267,88 | 1.0 | 9290.0 | 659.0 | 20.Juni2033 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 518.496,42 | 1.0 | 10258.0 | 213.0 | 11.Sept.2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 517.724,23 | 1.0 | 12899.0 | 158.0 | 07.März2028 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 517.788,48 | 1.0 | 8584.0 | 1414.0 | 15.Apr.2053 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 517.824,41 | 1.0 | 11426.0 | 594.0 | 10.März2034 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 517.986,82 | 1.0 | 11509.0 | 504.0 | 21.Nov.2033 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 518.051,93 | 1.0 | 10282.0 | 616.0 | 04.Apr.2034 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.351,84 | 1.0 | 8997.0 | 1146.0 | 22.Mai2045 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 517.696,38 | 1.0 | 10239.0 | 579.0 | 12.Sept.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 516.872,16 | 1.0 | 9825.0 | 394.0 | 06.Nov.2031 | 462.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 516.990,05 | 1.0 | 7773.0 | 1396.0 | 15.Juni2053 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 517.012,33 | 1.0 | 9866.0 | 772.0 | 01.Mai2037 | 655.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 517.133,14 | 1.0 | 10214.0 | 250.0 | 01.März2030 | 571.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 517.225,76 | 1.0 | 10193.0 | 676.0 | 23.Feb.2038 | 613.0 |
| AAPL | APPLE INC | Technologie | 517.279,93 | 1.0 | 9845.0 | 142.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 516.625,04 | 1.0 | 7248.0 | 359.0 | 29.Mai2031 | 384.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 516.688,92 | 1.0 | 7286.0 | 373.0 | 22.Juli2031 | 398.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 516.090,65 | 1.0 | 9951.0 | 76.0 | 15.März2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 516.256,44 | 1.0 | 12591.0 | 540.0 | 14.Nov.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.579,32 | 1.0 | 10289.0 | 302.0 | 09.Nov.2029 | 615.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 515.580,17 | 1.0 | 9734.0 | 662.0 | 20.Sept.2034 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 515.696,25 | 1.0 | 7274.0 | 1351.0 | 15.Okt.2050 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 515.718,60 | 1.0 | 10204.0 | 254.0 | 12.März2030 | 569.0 |
| PLD | PROLOGIS LP | REITS | 515.720,85 | 1.0 | 8901.0 | 386.0 | 01.Juli2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 515.776,66 | 1.0 | 9333.0 | 518.0 | 07.Apr.2032 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 515.943,49 | 1.0 | 10135.0 | 322.0 | 15.Jan.2030 | 520.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 515.278,29 | 1.0 | 10134.0 | 324.0 | 01.Feb.2030 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 515.386,21 | 1.0 | 10061.0 | 52.0 | 07.Dez.2026 | 539.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 515.437,56 | 1.0 | 9563.0 | 704.0 | 15.Jan.2042 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 514.661,63 | 1.0 | 10134.0 | 622.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.739,36 | 1.0 | 6634.0 | 1224.0 | 15.Nov.2047 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 514.756,66 | 1.0 | 10142.0 | 996.0 | 08.Feb.2041 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 514.777,91 | 1.0 | 10157.0 | 574.0 | 09.Juli2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 514.812,91 | 1.0 | 10045.0 | 627.0 | 01.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 514.814,76 | 1.0 | 10277.0 | 178.0 | 12.Mai2028 | 680.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 514.874,90 | 1.0 | 10099.0 | 277.0 | 02.Juli2029 | 511.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 514.906,85 | 1.0 | 10084.0 | 278.0 | 24.Juni2029 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 514.913,88 | 1.0 | 13468.0 | 482.0 | 13.Jan.2033 | 553.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 515.046,11 | 1.0 | 9784.0 | 87.0 | 11.Apr.2027 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 514.229,39 | 1.0 | 9729.0 | 307.0 | 23.Sept.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 514.355,56 | 1.0 | 11678.0 | 517.0 | 07.Juni2032 | 383.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.433,64 | 1.0 | 9037.0 | 376.0 | 15.Mai2030 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 514.478,81 | 1.0 | 10143.0 | 572.0 | 15.Aug.2033 | 545.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 514.495,73 | 1.0 | 10109.0 | 326.0 | 21.Jan.2030 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 514.518,92 | 1.0 | 10812.0 | 1311.0 | 06.Mai2045 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 514.585,49 | 1.0 | 6198.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 513.858,80 | 1.0 | 9327.0 | 365.0 | 01.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 513.937,98 | 1.0 | 10198.0 | 682.0 | 01.Apr.2035 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 514.129,64 | 1.0 | 9272.0 | 344.0 | 01.Feb.2030 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 514.138,61 | 1.0 | 11721.0 | 460.0 | 22.Juli2032 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 514.205,09 | 1.0 | 10126.0 | 246.0 | 30.Jan.2029 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 513.359,10 | 1.0 | 6618.0 | 1457.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 513.360,43 | 1.0 | 9520.0 | 696.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.491,11 | 1.0 | 9743.0 | 267.0 | 13.Apr.2029 | 345.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 512.985,06 | 1.0 | 10069.0 | 598.0 | 25.Jan.2034 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 513.042,72 | 1.0 | 11400.0 | 697.0 | 21.Mai2034 | 338.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 513.045,75 | 1.0 | 10138.0 | 616.0 | 01.März2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 513.082,25 | 1.0 | 7327.0 | 97.0 | 19.Mai2027 | 441.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 513.108,46 | 1.0 | 9319.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.124,32 | 1.0 | 9240.0 | 921.0 | 15.März2039 | 481.0 |
| ENIIM | ENI SPA 144A | Energie | 512.519,14 | 1.0 | 10246.0 | 694.0 | 19.Mai2035 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 512.541,60 | 1.0 | 11885.0 | 163.0 | 03.Feb.2033 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 512.572,51 | 1.0 | 7047.0 | 1171.0 | 21.Okt.2041 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.712,18 | 1.0 | 9696.0 | 502.0 | 29.März2033 | 476.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 512.750,68 | 1.0 | 10197.0 | 525.0 | 15.Okt.2032 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 512.787,88 | 1.0 | 10057.0 | 105.0 | 02.Juli2027 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 512.184,14 | 1.0 | 9716.0 | 128.0 | 15.Sept.2027 | 215.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 512.436,74 | 1.0 | 10074.0 | 156.0 | 19.Jan.2028 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 511.718,50 | 1.0 | 10060.0 | 547.0 | 15.Jan.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.748,40 | 1.0 | 10653.0 | 799.0 | 15.Sept.2037 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 511.784,63 | 1.0 | 10022.0 | 277.0 | 14.Juni2029 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 511.841,56 | 1.0 | 9850.0 | 134.0 | 15.Okt.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 511.881,74 | 1.0 | 12248.0 | 568.0 | 23.Mai2034 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 511.969,67 | 1.0 | 10091.0 | 674.0 | 15.Feb.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 511.433,46 | 1.0 | 10162.0 | 517.0 | 04.Nov.2032 | 105.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 511.485,24 | 1.0 | 7709.0 | 993.0 | 22.Juni2040 | 385.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 510.724,02 | 1.0 | 9677.0 | 536.0 | 15.Okt.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 511.051,54 | 1.0 | 10005.0 | 188.0 | 02.Juni2028 | 457.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 511.115,16 | 1.0 | 9681.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 510.375,75 | 1.0 | 11858.0 | 340.0 | 17.Jan.2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.417,47 | 1.0 | 8378.0 | 977.0 | 18.Juli2039 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 510.447,58 | 1.0 | 7201.0 | 1346.0 | 15.Feb.2048 | 339.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 510.451,26 | 1.0 | 11757.0 | 312.0 | 15.Okt.2029 | 365.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 510.485,33 | 1.0 | 10037.0 | 154.0 | 26.Jan.2028 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 510.495,44 | 1.0 | 12694.0 | 152.0 | 07.Dez.2028 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 509.835,40 | 1.0 | 10185.0 | 462.0 | 11.Feb.2031 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.160,22 | 1.0 | 10029.0 | 476.0 | 15.Jan.2032 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 510.165,73 | 1.0 | 10152.0 | 630.0 | 18.Apr.2034 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 509.382,61 | 1.0 | 11981.0 | 612.0 | 19.Mai2033 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 509.486,26 | 1.0 | 11634.0 | 382.0 | 21.Aug.2030 | 407.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.634,40 | 1.0 | 6567.0 | 1340.0 | 22.Apr.2051 | 311.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 508.972,39 | 1.0 | 9969.0 | 190.0 | 09.Juni2028 | 465.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 509.146,93 | 1.0 | 13347.0 | 395.0 | 15.Juli2030 | 213.0 |
| FISV | FISERV INC | Technologie | 509.348,91 | 1.0 | 10045.0 | 578.0 | 21.Aug.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.716,40 | 1.0 | 9620.0 | 723.0 | 15.Juli2035 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 508.886,87 | 1.0 | 7253.0 | 139.0 | 09.Nov.2032 | 686.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 508.077,80 | 1.0 | 9485.0 | 1364.0 | 15.Jan.2056 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.188,88 | 1.0 | 9131.0 | 377.0 | 24.Juni2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.388,07 | 1.0 | 9981.0 | 100.0 | 08.Juni2027 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 508.430,73 | 1.0 | 9988.0 | 690.0 | 21.Juli2036 | 537.0 |
| JBL | JABIL INC | Technologie | 507.710,75 | 1.0 | 9544.0 | 330.0 | 15.Jan.2030 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 507.714,18 | 1.0 | 10099.0 | 693.0 | 15.Apr.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 507.963,84 | 1.0 | 10040.0 | 625.0 | 26.Feb.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 507.257,63 | 1.0 | 10046.0 | 413.0 | 15.März2031 | 535.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 507.561,32 | 1.0 | 12659.0 | 208.0 | 09.Nov.2028 | 44.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 507.600,06 | 1.0 | 11234.0 | 444.0 | 02.Apr.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 506.985,31 | 1.0 | 6915.0 | 1130.0 | 12.Aug.2041 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 507.004,88 | 1.0 | 13149.0 | 899.0 | 05.Dez.2039 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 507.041,79 | 1.0 | 10067.0 | 625.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.349,66 | 1.0 | 6982.0 | 1085.0 | 19.Nov.2041 | 252.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 505.878,86 | 1.0 | 9625.0 | 723.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 505.933,24 | 1.0 | 9897.0 | 1316.0 | 07.Juli2055 | 590.0 |
| T | AT&T INC | Kommunikation | 505.995,32 | 1.0 | 9993.0 | 373.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 506.231,23 | 1.0 | 10037.0 | 126.0 | 15.Sept.2027 | 469.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 505.742,81 | 1.0 | 12112.0 | 183.0 | 16.Aug.2033 | 600.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 505.752,38 | 1.0 | 7173.0 | 393.0 | 12.Sept.2030 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 505.827,89 | 1.0 | 10112.0 | 316.0 | 19.Nov.2034 | 559.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 505.843,57 | 1.0 | 10000.0 | 117.0 | 22.Aug.2028 | 466.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 505.112,64 | 1.0 | 11191.0 | 150.0 | 01.Dez.2027 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 505.136,00 | 1.0 | 12311.0 | 538.0 | 03.Nov.2032 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 505.151,49 | 1.0 | 9916.0 | 540.0 | 14.Jan.2033 | 525.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 505.236,37 | 1.0 | 10095.0 | 354.0 | 15.Mai2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 504.545,18 | 1.0 | 9943.0 | 201.0 | 20.Juli2029 | 435.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 504.576,84 | 1.0 | 12262.0 | 377.0 | 12.Okt.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 504.777,64 | 1.0 | 9989.0 | 166.0 | 15.März2028 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 504.281,26 | 1.0 | 11615.0 | 124.0 | 03.Sept.2027 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 504.438,25 | 1.0 | 8516.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 504.472,02 | 1.0 | 11495.0 | 360.0 | 06.Juni2030 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 503.739,16 | 1.0 | 7065.0 | 1415.0 | 12.Jan.2052 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.775,43 | 1.0 | 8373.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 503.848,98 | 1.0 | 7317.0 | 90.0 | 01.Juni2027 | 431.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 503.234,13 | 1.0 | 13649.0 | 484.0 | 07.Aug.2032 | 688.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 503.246,95 | 1.0 | 9983.0 | 565.0 | 22.März2033 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 503.261,37 | 1.0 | 14787.0 | 496.0 | 07.Sept.2033 | 738.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 503.266,89 | 1.0 | 10055.0 | 456.0 | 14.Jan.2031 | 25.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 503.379,71 | 1.0 | 8361.0 | 1228.0 | 01.Mai2048 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 503.447,48 | 1.0 | 11627.0 | 318.0 | 06.Nov.2030 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 503.481,28 | 1.0 | 8684.0 | 517.0 | 15.Jan.2032 | 205.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 503.549,41 | 1.0 | 10577.0 | 359.0 | 23.Jan.2030 | 63.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 502.850,90 | 1.0 | 8187.0 | 1261.0 | 06.Dez.2047 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.968,67 | 1.0 | 9053.0 | 379.0 | 15.Juni2030 | 210.0 |
| RELLN | RELX CAPITAL INC | Technologie | 502.998,42 | 1.0 | 9987.0 | 343.0 | 27.März2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 503.113,28 | 1.0 | 9889.0 | 728.0 | 01.Feb.2036 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.365,11 | 1.0 | 9994.0 | 635.0 | 15.Apr.2034 | 515.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 502.449,63 | 1.0 | 10026.0 | 314.0 | 05.Nov.2030 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 502.464,81 | 1.0 | 9986.0 | 221.0 | 02.Okt.2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 502.475,07 | 1.0 | 11153.0 | 817.0 | 15.Nov.2037 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 502.544,67 | 1.0 | 10041.0 | 639.0 | 15.Mai2034 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 502.549,30 | 1.0 | 12001.0 | 432.0 | 31.Mai2036 | 497.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 502.697,33 | 1.0 | 9922.0 | 161.0 | 27.Jan.2029 | 414.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 502.722,57 | 1.0 | 9971.0 | 298.0 | 15.Sept.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 502.750,73 | 1.0 | 9943.0 | 625.0 | 01.März2034 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Bankwesen | 501.572,81 | 1.0 | 9978.0 | 420.0 | 21.Apr.2036 | 615.0 |
| WPC | WPC EUROBOND BV | REITS | 501.574,10 | 1.0 | 10452.0 | 388.0 | 01.Juni2030 | 95.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 501.596,52 | 1.0 | 5855.0 | 1556.0 | 15.März2051 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 501.676,05 | 1.0 | 14157.0 | 483.0 | 07.Juni2032 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 501.690,58 | 1.0 | 9919.0 | 525.0 | 26.Mai2042 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 501.837,36 | 1.0 | 10023.0 | 689.0 | 13.Mai2036 | 542.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 501.072,80 | 1.0 | 11451.0 | 766.0 | 15.Dez.2037 | 777.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 501.130,22 | 1.0 | 9251.0 | 1030.0 | 19.Juni2039 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 501.201,58 | 1.0 | 12063.0 | 209.0 | 28.Aug.2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 501.247,88 | 1.0 | 8579.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 501.270,94 | 1.0 | 9951.0 | 125.0 | 15.Sept.2027 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 501.380,31 | 1.0 | 9073.0 | 442.0 | 25.März2031 | 273.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 500.608,07 | 1.0 | 12229.0 | 389.0 | 23.Nov.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 500.722,63 | 1.0 | 9908.0 | 639.0 | 11.Sept.2035 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.761,36 | 1.0 | 11662.0 | 423.0 | 06.Feb.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 500.763,21 | 1.0 | 9843.0 | 498.0 | 31.Juli2033 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.966,73 | 1.0 | 7416.0 | 1117.0 | 15.Mai2041 | 305.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 500.209,73 | 1.0 | 12470.0 | 914.0 | 03.März2036 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 500.259,23 | 1.0 | 12044.0 | 628.0 | 26.Juli2054 | 485.0 |
| AAPL | APPLE INC | Technologie | 500.266,55 | 1.0 | 9992.0 | 717.0 | 12.Mai2035 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 500.417,04 | 1.0 | 9878.0 | 204.0 | 26.Juli2028 | 405.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 500.560,98 | 1.0 | 11679.0 | 554.0 | 10.März2043 | 425.0 |
| IT | GARTNER INC 144A | Technologie | 500.571,59 | 1.0 | 9835.0 | 176.0 | 01.Juli2028 | 450.0 |
| OKE | ONEOK INC | Energie | 499.861,72 | 1.0 | 9942.0 | 722.0 | 15.Okt.2035 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 499.874,06 | 1.0 | 11669.0 | 512.0 | 05.März2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 499.996,90 | 1.0 | 11651.0 | 662.0 | 19.Feb.2034 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 500.045,64 | 1.0 | 9910.0 | 256.0 | 10.März2029 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.304,72 | 1.0 | 12191.0 | 478.0 | 10.Nov.2031 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 499.338,30 | 1.0 | 6569.0 | 1387.0 | 15.Feb.2050 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 499.541,56 | 1.0 | 7941.0 | 592.0 | 06.Okt.2033 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 499.604,97 | 1.0 | 8663.0 | 1148.0 | 01.Sept.2044 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 499.673,71 | 1.0 | 10439.0 | 394.0 | 17.Juni2030 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 498.871,54 | 1.0 | 9839.0 | 618.0 | 15.Feb.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 498.901,40 | 1.0 | 9877.0 | 706.0 | 12.Sept.2036 | 519.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 498.991,78 | 1.0 | 9928.0 | 702.0 | 15.Apr.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 498.992,77 | 1.0 | 9802.0 | 740.0 | 15.Jan.2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.025,96 | 1.0 | 9696.0 | 1098.0 | 30.Nov.2045 | 575.0 |
| OKE | ONEOK INC | Energie | 499.046,95 | 1.0 | 9917.0 | 1295.0 | 15.Okt.2055 | 625.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 499.150,47 | 1.0 | 9980.0 | 190.0 | 20.Mai2029 | 454.0 |
| C | CITIGROUP INC MTN | Bankwesen | 499.192,07 | 1.0 | 11716.0 | 734.0 | 29.Apr.2036 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 499.210,32 | 1.0 | 10244.0 | 269.0 | 05.Juni2030 | 572.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.238,42 | 1.0 | 12271.0 | 565.0 | 13.Jan.2033 | 513.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 498.397,15 | 1.0 | 9847.0 | 377.0 | 18.Aug.2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 498.501,19 | 1.0 | 12176.0 | 479.0 | 13.Nov.2032 | 475.0 |
| EVRG | EVERGY INC | Elektroindustrie | 498.503,85 | 1.0 | 9441.0 | 309.0 | 15.Sept.2029 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 498.704,15 | 1.0 | 9928.0 | 544.0 | 15.Okt.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.019,93 | 1.0 | 7946.0 | 1127.0 | 01.Nov.2042 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 498.284,99 | 1.0 | 11311.0 | 737.0 | 20.Juni2035 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 498.298,15 | 1.0 | 9958.0 | 91.0 | 15.Mai2027 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 497.588,56 | 1.0 | 9902.0 | 464.0 | 15.Okt.2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 497.677,27 | 1.0 | 9795.0 | 406.0 | 15.Jan.2032 | 449.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 497.853,05 | 1.0 | 9907.0 | 172.0 | 06.Apr.2028 | 390.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 497.888,09 | 1.0 | 9848.0 | 158.0 | 29.Jan.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 497.913,14 | 1.0 | 11449.0 | 208.0 | 21.Juli2029 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 497.102,17 | 1.0 | 8565.0 | 1077.0 | 15.März2042 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 497.114,45 | 1.0 | 12168.0 | 703.0 | 21.Nov.2034 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 497.313,70 | 1.0 | 9866.0 | 423.0 | 20.März2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 497.459,25 | 1.0 | 12155.0 | 402.0 | 21.Nov.2031 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 496.841,18 | 1.0 | 5744.0 | 1515.0 | 24.Juni2050 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 496.212,70 | 1.0 | 9862.0 | 388.0 | 01.Okt.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 496.244,92 | 1.0 | 6172.0 | 1451.0 | 15.Okt.2050 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 496.288,99 | 1.0 | 9912.0 | 231.0 | 11.Nov.2029 | 448.0 |
| INTC | INTEL CORPORATION | Technologie | 496.597,73 | 1.0 | 9894.0 | 1424.0 | 15.Mai2066 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 495.836,03 | 1.0 | 9858.0 | 170.0 | 22.März2028 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 495.916,40 | 1.0 | 8940.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 495.967,96 | 1.0 | 11540.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 496.147,58 | 1.0 | 11020.0 | 179.0 | 17.März2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 496.190,74 | 1.0 | 9886.0 | 804.0 | 09.März2035 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 495.350,01 | 1.0 | 11935.0 | 649.0 | 12.Juli2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 495.459,94 | 1.0 | 8997.0 | 1393.0 | 15.Mai2063 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 495.542,19 | 1.0 | 9737.0 | 542.0 | 15.Jan.2034 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 495.662,60 | 1.0 | 11871.0 | 184.0 | 23.Mai2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 494.894,38 | 1.0 | 7905.0 | 1252.0 | 10.Mai2046 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 495.229,71 | 1.0 | 11613.0 | 162.0 | 31.Dez.2079 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 495.301,71 | 1.0 | 11365.0 | 282.0 | 23.Mai2029 | 250.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 495.305,12 | 1.0 | 8974.0 | 448.0 | 06.Apr.2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 494.468,38 | 1.0 | 10821.0 | 753.0 | 15.Aug.2036 | 620.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 494.529,78 | 1.0 | 9881.0 | 227.0 | 13.Nov.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 494.539,51 | 1.0 | 10243.0 | 287.0 | 01.Aug.2029 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 494.548,17 | 1.0 | 13712.0 | 162.0 | 02.Juni2033 | 663.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 494.623,74 | 1.0 | 11577.0 | 360.0 | 25.März2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 494.687,39 | 1.0 | 10403.0 | 596.0 | 15.Nov.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 494.175,74 | 1.0 | 8943.0 | 446.0 | 11.März2031 | 215.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 494.242,30 | 1.0 | 9988.0 | 1193.0 | 01.Dez.2052 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 494.314,45 | 1.0 | 11458.0 | 98.0 | 24.Mai2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 493.712,81 | 1.0 | 11307.0 | 801.0 | 15.Aug.2037 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 493.852,34 | 1.0 | 11875.0 | 413.0 | 03.Dez.2035 | 271.0 |
| C | CITIBANK NA | Bankwesen | 493.882,38 | 1.0 | 10312.0 | 212.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 493.961,96 | 1.0 | 11425.0 | 565.0 | 01.Dez.2033 | 361.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 493.138,60 | 1.0 | 10751.0 | 917.0 | 01.Feb.2041 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 493.411,86 | 1.0 | 8363.0 | 1245.0 | 01.Dez.2048 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 493.444,04 | 1.0 | 9790.0 | 425.0 | 16.März2031 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 493.477,97 | 1.0 | 8532.0 | 482.0 | 15.Sept.2031 | 269.0 |
| SRE | SEMPRA | Erdgas | 493.542,12 | 1.0 | 10221.0 | 575.0 | 01.Aug.2033 | 550.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 492.684,86 | 1.0 | 13961.0 | 627.0 | 27.März2034 | 563.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 492.999,78 | 1.0 | 9291.0 | 1358.0 | 14.März2054 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.023,69 | 1.0 | 12174.0 | 503.0 | 15.Jan.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.041,70 | 1.0 | 11232.0 | 479.0 | 01.Apr.2032 | 725.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 493.068,04 | 1.0 | 9856.0 | 143.0 | 16.Nov.2027 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 492.263,74 | 1.0 | 11997.0 | 617.0 | 05.Okt.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 492.307,60 | 1.0 | 9652.0 | 1086.0 | 15.Juli2044 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 492.360,94 | 1.0 | 7877.0 | 1318.0 | 24.Sept.2048 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 492.497,09 | 1.0 | 9789.0 | 541.0 | 01.Okt.2032 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 491.934,10 | 1.0 | 9742.0 | 669.0 | 10.Sept.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 492.158,21 | 1.0 | 8472.0 | 894.0 | 01.März2038 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 491.479,70 | 1.0 | 10169.0 | 240.0 | 24.Jan.2030 | 543.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 491.510,71 | 1.0 | 9732.0 | 768.0 | 15.Juni2036 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 491.552,09 | 1.0 | 12189.0 | 427.0 | 17.März2032 | 475.0 |
| INTU | INTUIT INC | Technologie | 491.673,86 | 1.0 | 8837.0 | 1280.0 | 15.Sept.2053 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 491.772,96 | 1.0 | 10097.0 | 1244.0 | 28.Juni2054 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 490.967,04 | 1.0 | 9750.0 | 100.0 | 01.Juni2027 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 491.075,20 | 1.0 | 10909.0 | 382.0 | 15.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 491.215,52 | 1.0 | 12930.0 | 115.0 | 30.Juli2027 | 155.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 491.274,70 | 1.0 | 10882.0 | 236.0 | 14.Okt.2028 | 50.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 491.342,84 | 1.0 | 10148.0 | 496.0 | 19.Juli2033 | 575.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 490.883,91 | 1.0 | 12220.0 | 1966.0 | 03.März2051 | 187.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 490.890,78 | 1.0 | 8109.0 | 986.0 | 12.Sept.2039 | 374.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 490.109,98 | 1.0 | 10115.0 | 665.0 | 09.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.204,98 | 1.0 | 11830.0 | 196.0 | 11.Juli2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 490.310,17 | 1.0 | 6120.0 | 1626.0 | 12.Mai2061 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 490.350,03 | 1.0 | 11936.0 | 390.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 490.394,65 | 1.0 | 11898.0 | 136.0 | 27.Okt.2047 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 490.427,85 | 1.0 | 11989.0 | 623.0 | 13.Nov.2033 | 450.0 |
| DGFP | VINCI SA 144A | Transport | 489.817,48 | 1.0 | 9753.0 | 265.0 | 10.Apr.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 489.936,62 | 1.0 | 12074.0 | 145.0 | 23.Feb.2033 | 625.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 489.370,56 | 1.0 | 12132.0 | 283.0 | 31.März2031 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 488.731,38 | 1.0 | 10210.0 | 686.0 | 01.Apr.2035 | 555.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 488.744,00 | 1.0 | 11498.0 | 195.0 | 20.Mai2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 488.926,42 | 1.0 | 12210.0 | 415.0 | 23.Juli2030 | 13.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 489.043,81 | 1.0 | 9706.0 | 238.0 | 15.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 488.313,25 | 1.0 | 8347.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 488.318,72 | 1.0 | 10215.0 | 613.0 | 14.Apr.2034 | 620.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 488.325,28 | 1.0 | 9775.0 | 570.0 | 15.Nov.2038 | 575.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 488.455,80 | 1.0 | 6013.0 | 1481.0 | 15.Juli2051 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 488.527,19 | 1.0 | 7997.0 | 1389.0 | 18.Juli2052 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.570,49 | 1.0 | 9276.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 488.590,13 | 1.0 | 9750.0 | 80.0 | 15.März2027 | 119.0 |
| T | AT&T INC | Kommunikation | 488.652,81 | 1.0 | 9274.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 488.707,75 | 1.0 | 11857.0 | 600.0 | 31.Dez.2079 | 599.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 487.894,47 | 1.0 | 10260.0 | 631.0 | 15.Mai2034 | 570.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 487.983,82 | 1.0 | 12760.0 | 807.0 | 15.Aug.2039 | 938.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 488.000,41 | 1.0 | 11825.0 | 191.0 | 07.Sept.2038 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 488.011,27 | 1.0 | 7367.0 | 97.0 | 29.Juni2027 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 488.043,32 | 1.0 | 9963.0 | 185.0 | 21.Juni2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.200,55 | 1.0 | 11289.0 | 197.0 | 12.Juni2029 | 181.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 488.284,34 | 1.0 | 10229.0 | 262.0 | 19.Apr.2029 | 550.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 487.494,88 | 1.0 | 11185.0 | 700.0 | 29.Aug.2034 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 487.523,06 | 1.0 | 9708.0 | 585.0 | 15.Apr.2033 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 487.600,05 | 1.0 | 9690.0 | 345.0 | 25.März2030 | 390.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 487.632,23 | 1.0 | 11375.0 | 729.0 | 10.März2035 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 487.636,55 | 1.0 | 9618.0 | 528.0 | 18.Juli2032 | 390.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 487.832,10 | 1.0 | 9630.0 | 753.0 | 15.März2036 | 495.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 486.993,53 | 1.0 | 9717.0 | 648.0 | 19.März2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 487.057,27 | 1.0 | 12032.0 | 322.0 | 20.Feb.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 487.216,66 | 1.0 | 11270.0 | 306.0 | 05.Sept.2029 | 235.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 486.670,58 | 1.0 | 11756.0 | 278.0 | 30.Mai2029 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 486.954,75 | 1.0 | 10153.0 | 556.0 | 15.März2033 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 486.104,08 | 1.0 | 11783.0 | 442.0 | 29.Aug.2036 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 486.138,36 | 1.0 | 11863.0 | 623.0 | 28.Sept.2033 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 486.202,30 | 1.0 | 10170.0 | 79.0 | 15.Apr.2027 | 645.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.316,11 | 1.0 | 12100.0 | 336.0 | 31.Dez.2079 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 485.885,47 | 1.0 | 7914.0 | 1261.0 | 15.Juni2048 | 422.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 485.218,41 | 1.0 | 12069.0 | 250.0 | 16.Apr.2034 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 485.388,28 | 1.0 | 9623.0 | 1280.0 | 01.Apr.2054 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 485.428,79 | 1.0 | 9202.0 | 356.0 | 15.März2030 | 240.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 485.064,64 | 1.0 | 11944.0 | 336.0 | 11.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 485.069,47 | 1.0 | 11888.0 | 236.0 | 21.Nov.2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 485.197,15 | 1.0 | 9654.0 | 736.0 | 15.Okt.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 484.361,13 | 1.0 | 10066.0 | 159.0 | 15.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 484.451,14 | 1.0 | 7119.0 | 1041.0 | 25.März2041 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.523,53 | 1.0 | 11699.0 | 372.0 | 16.Juli2035 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.745,65 | 1.0 | 9661.0 | 129.0 | 22.Sept.2028 | 201.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 484.121,34 | 1.0 | 11740.0 | 382.0 | 26.Aug.2035 | 425.0 |
| UAL | UNITED AIRLINES INC | Transport | 484.265,52 | 1.0 | 10159.0 | 558.0 | 15.Aug.2038 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 483.559,17 | 1.0 | 11670.0 | 371.0 | 16.Juli2035 | 425.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 483.568,49 | 1.0 | 10099.0 | 299.0 | 01.Okt.2029 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 483.791,39 | 1.0 | 11858.0 | 237.0 | 28.Nov.2029 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 483.861,89 | 1.0 | 13455.0 | 582.0 | 07.Dez.2043 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 483.893,92 | 1.0 | 11907.0 | 158.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 483.074,49 | 1.0 | 11722.0 | 189.0 | 24.Aug.2033 | 413.0 |
| MPLX | MPLX LP | Energie | 483.075,23 | 1.0 | 9053.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 483.275,63 | 1.0 | 11963.0 | 259.0 | 02.März2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 483.455,10 | 1.0 | 9658.0 | 729.0 | 14.Nov.2036 | 491.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 482.604,38 | 1.0 | 9549.0 | 1351.0 | 15.März2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 482.606,42 | 1.0 | 9286.0 | 340.0 | 22.Jan.2030 | 255.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 482.627,69 | 1.0 | 11987.0 | 1140.0 | 11.Okt.2045 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 482.684,07 | 1.0 | 11627.0 | 523.0 | 24.Juni2037 | 417.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 482.840,08 | 1.0 | 7063.0 | 1290.0 | 15.Aug.2046 | 335.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 482.882,07 | 1.0 | 14046.0 | 342.0 | 03.Juni2030 | 625.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 482.236,86 | 1.0 | 10151.0 | 272.0 | 21.Mai2029 | 520.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 482.468,43 | 1.0 | 9612.0 | 271.0 | 15.Apr.2029 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 482.520,80 | 1.0 | 11747.0 | 203.0 | 07.Sept.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 481.858,66 | 1.0 | 11682.0 | 686.0 | 26.Juli2034 | 382.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 482.050,81 | 1.0 | 8366.0 | 915.0 | 09.Nov.2039 | 675.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 481.329,94 | 1.0 | 11273.0 | 145.0 | 15.Nov.2027 | 88.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 480.908,59 | 1.0 | 9611.0 | 360.0 | 15.Mai2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 480.916,65 | 1.0 | 10007.0 | 115.0 | 12.Aug.2027 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 480.921,53 | 1.0 | 11646.0 | 358.0 | 04.Juni2030 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 481.071,05 | 1.0 | 9082.0 | 511.0 | 14.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 481.229,21 | 1.0 | 11610.0 | 101.0 | 31.Dez.2079 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 480.422,95 | 1.0 | 8731.0 | 505.0 | 15.Nov.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 480.568,62 | 1.0 | 8734.0 | 425.0 | 13.Nov.2030 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 480.614,73 | 1.0 | 10031.0 | 344.0 | 14.März2030 | 461.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 480.632,69 | 1.0 | 10476.0 | 524.0 | 15.Jan.2033 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 480.165,37 | 1.0 | 9919.0 | 274.0 | 15.Juni2029 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 480.249,60 | 1.0 | 11636.0 | 371.0 | 15.Juli2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 480.371,52 | 1.0 | 11253.0 | 121.0 | 24.Aug.2028 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 479.535,91 | 1.0 | 9543.0 | 351.0 | 01.Apr.2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 479.560,50 | 1.0 | 10087.0 | 353.0 | 15.Mai2030 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 479.649,67 | 1.0 | 9516.0 | 678.0 | 05.Juli2033 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 479.655,53 | 1.0 | 6811.0 | 1429.0 | 06.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 479.819,07 | 1.0 | 10094.0 | 138.0 | 17.Nov.2027 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 479.937,45 | 1.0 | 12376.0 | 582.0 | 12.Sept.2033 | 527.0 |
| XOM | EXXON MOBIL CORP | Energie | 479.124,54 | 1.0 | 7063.0 | 1442.0 | 15.Apr.2051 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.378,39 | 1.0 | 11957.0 | 366.0 | 02.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 479.396,53 | 1.0 | 11841.0 | 659.0 | 01.Feb.2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 479.399,69 | 1.0 | 11699.0 | 125.0 | 22.Sept.2028 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 479.415,35 | 1.0 | 9389.0 | 514.0 | 01.Juni2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 479.453,05 | 1.0 | 11667.0 | 114.0 | 28.Juli2027 | 338.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 479.455,50 | 1.0 | 8653.0 | 478.0 | 15.Aug.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 479.498,77 | 1.0 | 9117.0 | 1401.0 | 10.Mai2053 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 479.502,74 | 1.0 | 10040.0 | 256.0 | 10.Apr.2029 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 478.706,20 | 1.0 | 8465.0 | 1212.0 | 03.Nov.2045 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 478.728,87 | 1.0 | 9552.0 | 495.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 478.782,08 | 1.0 | 11251.0 | 456.0 | 07.Mai2032 | 295.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 478.992,97 | 1.0 | 11227.0 | 147.0 | 22.Nov.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 479.007,10 | 1.0 | 11555.0 | 376.0 | 14.Aug.2031 | 354.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 478.286,77 | 1.0 | 9518.0 | 352.0 | 01.Apr.2030 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 478.297,68 | 1.0 | 9486.0 | 299.0 | 15.Aug.2029 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 478.313,32 | 1.0 | 11931.0 | 597.0 | 03.Mai2033 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 478.386,17 | 1.0 | 11844.0 | 423.0 | 20.Feb.2031 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 478.411,66 | 1.0 | 9976.0 | 690.0 | 15.März2035 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 478.551,81 | 1.0 | 9951.0 | 615.0 | 01.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 477.844,78 | 1.0 | 9909.0 | 620.0 | 31.Jan.2034 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 478.140,93 | 1.0 | 10509.0 | 829.0 | 15.März2038 | 625.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 477.356,77 | 1.0 | 9907.0 | 277.0 | 01.Aug.2030 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 477.672,67 | 1.0 | 11669.0 | 294.0 | 27.Aug.2029 | 320.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 477.690,66 | 1.0 | 9449.0 | 1306.0 | 18.Sept.2055 | 588.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 477.706,54 | 1.0 | 9908.0 | 101.0 | 15.Juni2027 | 341.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 476.992,75 | 1.0 | 11852.0 | 270.0 | 29.März2029 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 477.039,52 | 1.0 | 9493.0 | 352.0 | 03.Apr.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 477.067,93 | 1.0 | 11661.0 | 297.0 | 07.Sept.2029 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 477.074,47 | 1.0 | 5928.0 | 1472.0 | 06.Okt.2050 | 281.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 477.076,12 | 1.0 | 7907.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.208,29 | 1.0 | 7609.0 | 1016.0 | 22.Apr.2041 | 311.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 477.234,59 | 1.0 | 11564.0 | 750.0 | 18.Juli2035 | 375.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 476.442,79 | 1.0 | 9974.0 | 77.0 | 01.Apr.2027 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 476.454,98 | 1.0 | 8487.0 | 969.0 | 01.Juli2040 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 476.602,58 | 1.0 | 11514.0 | 517.0 | 26.Mai2033 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 476.603,81 | 1.0 | 11192.0 | 147.0 | 19.Nov.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 476.670,94 | 1.0 | 11128.0 | 238.0 | 02.Nov.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 476.727,16 | 1.0 | 11607.0 | 760.0 | 11.Sept.2035 | 388.0 |
| ADBE | ADOBE INC | Technologie | 476.762,96 | 1.0 | 9866.0 | 68.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 476.840,44 | 1.0 | 7545.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 476.037,26 | 1.0 | 9417.0 | 335.0 | 10.Jan.2030 | 283.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 476.120,38 | 1.0 | 8631.0 | 410.0 | 01.Okt.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.158,88 | 1.0 | 11722.0 | 647.0 | 11.Jan.2034 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 476.184,62 | 1.0 | 10915.0 | 775.0 | 15.Juni2037 | 663.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 476.332,78 | 1.0 | 9991.0 | 136.0 | 22.Okt.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 476.379,67 | 1.0 | 11780.0 | 167.0 | 15.Feb.2028 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 476.381,54 | 1.0 | 11179.0 | 162.0 | 15.Jan.2028 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 476.418,62 | 1.0 | 11761.0 | 252.0 | 17.Jan.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 475.603,09 | 1.0 | 9878.0 | 248.0 | 29.Jan.2030 | 428.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 475.605,72 | 1.0 | 10013.0 | 583.0 | 22.Mai2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.681,07 | 1.0 | 9892.0 | 110.0 | 21.Juli2027 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 475.716,25 | 1.0 | 6407.0 | 1379.0 | 01.Juni2050 | 325.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 475.791,43 | 1.0 | 9438.0 | 300.0 | 14.Aug.2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 475.861,56 | 1.0 | 11885.0 | 259.0 | 14.Mai2034 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 475.865,90 | 1.0 | 8985.0 | 385.0 | 08.Juli2030 | 213.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 475.122,01 | 1.0 | 10546.0 | 1274.0 | 15.Nov.2053 | 654.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 475.233,96 | 1.0 | 11878.0 | 369.0 | 20.Mai2035 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 475.288,68 | 1.0 | 11097.0 | 196.0 | 26.Mai2028 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 475.291,04 | 1.0 | 7429.0 | 1290.0 | 01.Dez.2047 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 475.351,64 | 1.0 | 9963.0 | 308.0 | 18.Okt.2030 | 465.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 474.757,65 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 474.687,04 | 1.0 | 11585.0 | 470.0 | 19.Sept.2032 | 363.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 474.700,51 | 1.0 | 10110.0 | 221.0 | 15.Apr.2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 474.727,62 | 1.0 | 9902.0 | 695.0 | 15.März2035 | 495.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 474.791,20 | 1.0 | 11611.0 | 475.0 | 17.Okt.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 474.796,86 | 1.0 | 11719.0 | 329.0 | 11.Jan.2030 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 474.874,05 | 1.0 | 9416.0 | 362.0 | 01.Sept.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.978,69 | 1.0 | 8887.0 | 653.0 | 08.Juli2034 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 475.008,06 | 1.0 | 9936.0 | 97.0 | 06.Juni2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 474.243,89 | 1.0 | 7263.0 | 135.0 | 26.Okt.2032 | 707.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 474.252,77 | 1.0 | 11564.0 | 468.0 | 05.Sept.2032 | 356.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 474.380,00 | 1.0 | 9472.0 | 630.0 | 02.Nov.2032 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 473.950,08 | 1.0 | 13390.0 | 165.0 | 25.Feb.2029 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 473.967,39 | 1.0 | 9837.0 | 411.0 | 31.Jan.2031 | 455.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 473.999,67 | 1.0 | 11477.0 | 279.0 | 26.Mai2049 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 474.094,56 | 1.0 | 11789.0 | 268.0 | 04.Apr.2030 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 474.196,91 | 1.0 | 11747.0 | 340.0 | 23.Feb.2030 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 473.359,00 | 1.0 | 8187.0 | 1201.0 | 15.Apr.2046 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 473.386,09 | 1.0 | 7813.0 | 1242.0 | 15.März2047 | 415.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 473.443,25 | 1.0 | 9429.0 | 221.0 | 15.Sept.2029 | 216.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 473.538,58 | 1.0 | 9891.0 | 424.0 | 18.März2031 | 440.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 473.611,71 | 1.0 | 11638.0 | 322.0 | 27.Nov.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.614,17 | 1.0 | 6936.0 | 1152.0 | 15.Mai2045 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.618,34 | 1.0 | 11622.0 | 319.0 | 13.Nov.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 473.700,15 | 1.0 | 8967.0 | 439.0 | 25.Feb.2031 | 230.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 472.927,57 | 1.0 | 10321.0 | 522.0 | 10.Juli2042 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 472.962,61 | 1.0 | 9870.0 | 566.0 | 15.März2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 473.108,10 | 1.0 | 9913.0 | 308.0 | 15.Okt.2029 | 455.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 473.153,00 | 1.0 | 9903.0 | 1146.0 | 16.Apr.2046 | 577.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 473.214,10 | 1.0 | 11793.0 | 669.0 | 25.Apr.2034 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 473.266,56 | 1.0 | 11498.0 | 537.0 | 05.Aug.2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 473.324,67 | 1.0 | 9460.0 | 405.0 | 15.Nov.2030 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 472.515,62 | 1.0 | 11321.0 | 1145.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472.850,54 | 1.0 | 11558.0 | 111.0 | 25.Juli2028 | 275.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 472.179,29 | 1.0 | 11655.0 | 583.0 | 17.Jan.2033 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 472.299,53 | 1.0 | 9877.0 | 348.0 | 01.Apr.2031 | 464.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 472.395,50 | 1.0 | 6442.0 | 1441.0 | 24.Feb.2050 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 472.438,77 | 1.0 | 9903.0 | 268.0 | 17.Apr.2030 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 472.459,95 | 1.0 | 11050.0 | 218.0 | 15.Aug.2028 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.606,42 | 1.0 | 9868.0 | 537.0 | 06.Okt.2032 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 471.674,68 | 1.0 | 11657.0 | 419.0 | 16.Jan.2031 | 338.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 471.777,86 | 1.0 | 7666.0 | 339.0 | 29.Mai2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 471.824,31 | 1.0 | 9420.0 | 321.0 | 01.Nov.2029 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 471.865,25 | 1.0 | 9394.0 | 355.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.973,41 | 1.0 | 11641.0 | 660.0 | 09.Jan.2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 471.202,83 | 1.0 | 11661.0 | 154.0 | 11.Feb.2028 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 471.300,85 | 1.0 | 11365.0 | 282.0 | 31.Dez.2079 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 471.321,92 | 1.0 | 10459.0 | 366.0 | 18.Feb.2030 | 50.0 |
| AAPL | APPLE INC | Technologie | 471.323,51 | 1.0 | 9383.0 | 311.0 | 11.Sept.2029 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 471.350,54 | 1.0 | 9390.0 | 314.0 | 01.Okt.2029 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 471.527,15 | 1.0 | 11737.0 | 444.0 | 15.Apr.2036 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 471.565,08 | 1.0 | 11714.0 | 266.0 | 21.März2030 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 471.580,41 | 1.0 | 11482.0 | 284.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 470.783,04 | 1.0 | 11461.0 | 537.0 | 02.Sept.2033 | 375.0 |
| MPLX | MPLX LP | Energie | 470.842,04 | 1.0 | 9765.0 | 744.0 | 01.Apr.2036 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 470.916,40 | 1.0 | 5961.0 | 1543.0 | 13.Dez.2051 | 261.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 470.980,00 | 1.0 | 9854.0 | 792.0 | 10.März2037 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 471.014,44 | 1.0 | 9252.0 | 1285.0 | 01.Aug.2052 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 471.015,70 | 1.0 | 8885.0 | 427.0 | 15.Jan.2031 | 245.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 471.065,32 | 1.0 | 9298.0 | 360.0 | 15.Apr.2030 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 471.068,26 | 1.0 | 9407.0 | 656.0 | 30.März2033 | 88.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 470.381,39 | 1.0 | 8868.0 | 1125.0 | 15.Sept.2044 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 470.384,73 | 1.0 | 10296.0 | 203.0 | 21.Aug.2029 | 621.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 470.494,18 | 1.0 | 13783.0 | 352.0 | 28.Juni2030 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.529,54 | 1.0 | 11446.0 | 455.0 | 01.Juli2031 | 308.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 470.647,16 | 1.0 | 9906.0 | 442.0 | 20.Mai2031 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 469.974,26 | 1.0 | 10258.0 | 241.0 | 30.Jan.2030 | 598.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 470.039,84 | 1.0 | 11620.0 | 590.0 | 01.Feb.2033 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 470.087,94 | 1.0 | 10443.0 | 228.0 | 20.Nov.2029 | 682.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 470.133,71 | 1.0 | 9759.0 | 706.0 | 22.Aug.2035 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 470.137,48 | 1.0 | 9306.0 | 339.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 470.261,88 | 1.0 | 10445.0 | 477.0 | 08.Mai2031 | 123.0 |
| FISV | FISERV INC | Technologie | 469.487,12 | 1.0 | 9777.0 | 99.0 | 01.Juni2027 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 469.581,80 | 1.0 | 11710.0 | 358.0 | 27.Apr.2030 | 372.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 469.591,36 | 1.0 | 11500.0 | 668.0 | 27.Juli2035 | 750.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 469.634,57 | 1.0 | 10233.0 | 630.0 | 15.Juli2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 469.635,13 | 1.0 | 11568.0 | 155.0 | 31.Dez.2079 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 469.657,15 | 1.0 | 9358.0 | 360.0 | 09.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 469.702,02 | 1.0 | 12077.0 | 286.0 | 08.Aug.2030 | 492.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 469.075,87 | 1.0 | 7771.0 | 960.0 | 30.Sept.2040 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 469.221,47 | 1.0 | 11567.0 | 240.0 | 08.Dez.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 469.272,84 | 1.0 | 10302.0 | 547.0 | 01.März2033 | 563.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 468.584,75 | 1.0 | 11511.0 | 322.0 | 29.Okt.2029 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 468.586,17 | 1.0 | 9836.0 | 575.0 | 01.Mai2033 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 468.626,86 | 1.0 | 10340.0 | 590.0 | 05.Okt.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.714,58 | 1.0 | 11702.0 | 279.0 | 08.Mai2029 | 355.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 468.745,38 | 1.0 | 10201.0 | 352.0 | 01.Juli2030 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.825,82 | 1.0 | 11435.0 | 383.0 | 11.Aug.2031 | 316.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 468.835,50 | 1.0 | 8815.0 | 499.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.916,48 | 1.0 | 7476.0 | 1057.0 | 22.Apr.2042 | 316.0 |
| T | AT&T INC | Kommunikation | 468.954,12 | 1.0 | 11087.0 | 1067.0 | 01.Juni2044 | 488.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 468.115,36 | 1.0 | 7195.0 | 143.0 | 10.Nov.2027 | 302.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 468.136,37 | 1.0 | 8083.0 | 1210.0 | 01.Okt.2045 | 415.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 468.293,61 | 1.0 | 9345.0 | 319.0 | 29.Okt.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 467.771,78 | 1.0 | 9830.0 | 551.0 | 17.Feb.2033 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 467.880,98 | 1.0 | 9761.0 | 252.0 | 19.Feb.2029 | 346.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 467.969,37 | 1.0 | 11543.0 | 140.0 | 06.Nov.2027 | 250.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 467.368,92 | 1.0 | 8367.0 | 948.0 | 15.Jan.2039 | 370.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 467.379,42 | 1.0 | 9247.0 | 1303.0 | 15.Sept.2052 | 540.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 467.399,40 | 1.0 | 11655.0 | 356.0 | 30.Apr.2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 466.830,84 | 1.0 | 10365.0 | 229.0 | 17.Nov.2029 | 620.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 466.848,35 | 1.0 | 11458.0 | 485.0 | 25.Nov.2031 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 466.937,32 | 1.0 | 9828.0 | 777.0 | 20.Mai2036 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 467.019,63 | 1.0 | 9824.0 | 271.0 | 15.Mai2029 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 466.374,17 | 1.0 | 10194.0 | 324.0 | 01.Feb.2030 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 466.634,61 | 1.0 | 11585.0 | 510.0 | 17.März2033 | 386.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 466.725,31 | 1.0 | 10343.0 | 221.0 | 07.Nov.2028 | 680.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 466.762,29 | 1.0 | 7968.0 | 1297.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 465.956,05 | 1.0 | 9790.0 | 400.0 | 05.Nov.2030 | 410.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 466.000,46 | 1.0 | 9425.0 | 344.0 | 15.Juni2034 | 330.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 466.030,44 | 1.0 | 10088.0 | 619.0 | 01.Juni2034 | 565.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 466.069,87 | 1.0 | 11520.0 | 144.0 | 15.Dez.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 466.161,60 | 1.0 | 11614.0 | 447.0 | 22.Apr.2036 | 419.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 466.285,59 | 1.0 | 8468.0 | 1221.0 | 14.Mai2046 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 465.466,40 | 1.0 | 13615.0 | 187.0 | 13.Juni2028 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 465.474,01 | 1.0 | 10248.0 | 115.0 | 01.Okt.2027 | 680.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 465.543,59 | 1.0 | 11635.0 | 286.0 | 19.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 465.646,09 | 1.0 | 11470.0 | 126.0 | 25.Sept.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.723,53 | 1.0 | 11364.0 | 469.0 | 25.Aug.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 465.760,86 | 1.0 | 10912.0 | 245.0 | 17.Nov.2029 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 465.022,10 | 1.0 | 10141.0 | 659.0 | 30.Jan.2036 | 618.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 465.034,03 | 1.0 | 11503.0 | 503.0 | 04.Feb.2033 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 465.100,03 | 1.0 | 8326.0 | 1258.0 | 06.Dez.2048 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 465.113,22 | 1.0 | 9295.0 | 368.0 | 13.Mai2030 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 465.232,15 | 1.0 | 11514.0 | 803.0 | 16.Feb.2036 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 465.294,71 | 1.0 | 9265.0 | 399.0 | 01.Okt.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 464.608,30 | 1.0 | 11582.0 | 452.0 | 23.Apr.2031 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 464.640,59 | 1.0 | 11456.0 | 325.0 | 05.Dez.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 464.701,15 | 1.0 | 11399.0 | 305.0 | 02.Sept.2029 | 263.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 464.941,43 | 1.0 | 9102.0 | 1142.0 | 01.Juli2045 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 464.983,62 | 1.0 | 9244.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 464.151,27 | 1.0 | 8819.0 | 639.0 | 29.Okt.2033 | 340.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.279,73 | 1.0 | 11448.0 | 775.0 | 13.Jan.2037 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 464.382,50 | 1.0 | 11538.0 | 264.0 | 05.März2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 464.445,46 | 1.0 | 11516.0 | 808.0 | 06.März2036 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 464.479,48 | 1.0 | 10164.0 | 503.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 463.695,24 | 1.0 | 11581.0 | 369.0 | 12.Mai2031 | 355.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 463.797,00 | 1.0 | 10886.0 | 368.0 | 26.März2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 463.816,72 | 1.0 | 8296.0 | 1172.0 | 27.Jan.2045 | 430.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 463.983,33 | 1.0 | 14673.0 | 539.0 | 28.Jan.2033 | 813.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 463.995,50 | 1.0 | 11270.0 | 161.0 | 10.Jan.2028 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 464.044,83 | 1.0 | 8815.0 | 411.0 | 01.Okt.2030 | 170.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 463.329,53 | 1.0 | 10211.0 | 337.0 | 02.Apr.2030 | 615.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 463.330,72 | 1.0 | 11431.0 | 100.0 | 07.Juni2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.441,16 | 1.0 | 11390.0 | 407.0 | 07.Nov.2031 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 463.546,43 | 1.0 | 10201.0 | 554.0 | 15.März2033 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.576,47 | 1.0 | 10887.0 | 224.0 | 01.Sept.2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 463.576,76 | 1.0 | 11383.0 | 645.0 | 10.Nov.2033 | 336.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 462.825,02 | 1.0 | 11487.0 | 519.0 | 05.März2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 462.837,25 | 1.0 | 10096.0 | 153.0 | 10.Jan.2028 | 516.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 462.856,45 | 1.0 | 11529.0 | 179.0 | 04.Apr.2028 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 462.882,80 | 1.0 | 11800.0 | 251.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 463.057,13 | 1.0 | 10099.0 | 237.0 | 09.Jan.2030 | 518.0 |
| AKERBP | AKER BP ASA 144A | Energie | 463.121,86 | 1.0 | 9718.0 | 728.0 | 30.Okt.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.162,49 | 1.0 | 8690.0 | 906.0 | 22.Juli2038 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | 463.216,15 | 1.0 | 10144.0 | 157.0 | 15.Feb.2028 | 555.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 463.246,62 | 1.0 | 11453.0 | 346.0 | 13.Feb.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 462.442,92 | 1.0 | 11429.0 | 417.0 | 19.Dez.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 462.508,85 | 1.0 | 11351.0 | 717.0 | 13.Nov.2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 462.552,50 | 1.0 | 10175.0 | 214.0 | 11.Sept.2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 462.553,05 | 1.0 | 11427.0 | 718.0 | 27.Jan.2036 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 462.708,81 | 1.0 | 10201.0 | 553.0 | 01.Apr.2033 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 462.764,96 | 1.0 | 10030.0 | 693.0 | 23.Mai2035 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 461.969,60 | 1.0 | 10056.0 | 277.0 | 15.Juli2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.073,96 | 1.0 | 9101.0 | 472.0 | 07.Jan.2033 | 374.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 462.169,97 | 1.0 | 9234.0 | 369.0 | 08.Mai2030 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 462.221,69 | 1.0 | 11358.0 | 807.0 | 19.Jan.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 462.264,00 | 1.0 | 11428.0 | 604.0 | 02.Mai2033 | 371.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 462.271,99 | 1.0 | 9486.0 | 1299.0 | 15.Juni2054 | 565.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 462.279,76 | 1.0 | 11506.0 | 681.0 | 08.Apr.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 461.834,64 | 1.0 | 11408.0 | 717.0 | 27.Jan.2036 | 377.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 461.853,08 | 1.0 | 11836.0 | 108.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 461.883,95 | 1.0 | 10188.0 | 1282.0 | 21.März2045 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 461.900,73 | 1.0 | 11303.0 | 637.0 | 08.Sept.2033 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 461.074,69 | 1.0 | 11414.0 | 198.0 | 15.Juli2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 461.106,93 | 1.0 | 10024.0 | 50.0 | 27.Nov.2026 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.123,33 | 1.0 | 9165.0 | 761.0 | 15.Jan.2036 | 427.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 461.244,02 | 1.0 | 11281.0 | 557.0 | 22.Sept.2032 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 461.346,44 | 1.0 | 10165.0 | 923.0 | 30.März2040 | 606.0 |
| BACR | BARCLAYS PLC | Bankwesen | 461.416,72 | 1.0 | 10124.0 | 332.0 | 25.Feb.2031 | 537.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 461.467,99 | 1.0 | 8381.0 | 1262.0 | 15.Mai2050 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 460.615,94 | 1.0 | 11398.0 | 510.0 | 14.Jan.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.653,48 | 1.0 | 11514.0 | 463.0 | 20.Mai2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.688,85 | 1.0 | 7284.0 | 1393.0 | 01.März2052 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.705,54 | 1.0 | 7025.0 | 1133.0 | 03.Sept.2041 | 285.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 460.788,18 | 1.0 | 11056.0 | 1016.0 | 07.Aug.2041 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 460.871,17 | 1.0 | 10099.0 | 676.0 | 19.Feb.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 460.976,30 | 1.0 | 11344.0 | 494.0 | 06.Nov.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 461.044,60 | 1.0 | 9188.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 460.195,37 | 1.0 | 8721.0 | 987.0 | 15.Apr.2040 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 460.213,38 | 1.0 | 10736.0 | 429.0 | 24.Nov.2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.247,05 | 1.0 | 10210.0 | 272.0 | 10.Mai2029 | 541.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 460.306,75 | 1.0 | 10014.0 | 676.0 | 03.Juli2036 | 558.0 |
| NFLX | NETFLIX INC | Kommunikation | 460.349,42 | 1.0 | 9546.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 460.373,88 | 1.0 | 11276.0 | 288.0 | 29.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 460.450,13 | 1.0 | 9025.0 | 874.0 | 06.Dez.2037 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 460.504,42 | 1.0 | 9194.0 | 366.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.770,62 | 1.0 | 10047.0 | 109.0 | 20.Juli2028 | 502.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 459.798,12 | 1.0 | 10068.0 | 702.0 | 15.Aug.2035 | 555.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 460.018,65 | 1.0 | 11842.0 | 733.0 | 11.Juli2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 460.050,55 | 1.0 | 11192.0 | 751.0 | 17.Aug.2036 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 460.085,86 | 1.0 | 11483.0 | 86.0 | 15.Apr.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 460.094,13 | 1.0 | 11383.0 | 106.0 | 23.Juni2027 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 460.108,68 | 1.0 | 11377.0 | 122.0 | 31.Aug.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 460.121,98 | 1.0 | 11380.0 | 228.0 | 07.Okt.2083 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.140,11 | 1.0 | 11465.0 | 599.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 459.321,55 | 1.0 | 11477.0 | 372.0 | 17.Mai2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 459.329,80 | 1.0 | 9121.0 | 787.0 | 28.Sept.2034 | 88.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 459.511,93 | 1.0 | 7345.0 | 1474.0 | 15.Nov.2051 | 351.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 459.512,29 | 1.0 | 11411.0 | 143.0 | 31.Dez.2079 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 459.542,85 | 1.0 | 9137.0 | 1363.0 | 15.Apr.2054 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 459.594,39 | 1.0 | 11477.0 | 189.0 | 06.Mai2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 459.596,89 | 1.0 | 11349.0 | 657.0 | 23.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459.706,68 | 1.0 | 11493.0 | 542.0 | 22.Mai2032 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 459.725,83 | 1.0 | 9484.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.001,52 | 1.0 | 11391.0 | 525.0 | 26.Feb.2032 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 459.041,18 | 1.0 | 9053.0 | 454.0 | 01.Juni2031 | 270.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 459.060,84 | 1.0 | 7592.0 | 1066.0 | 16.Sept.2040 | 320.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 459.097,62 | 1.0 | 7315.0 | 136.0 | 18.Okt.2027 | 452.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 459.151,07 | 1.0 | 7489.0 | 192.0 | 14.Juni2028 | 522.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 459.199,89 | 1.0 | 11338.0 | 693.0 | 23.Juli2034 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 459.235,91 | 1.0 | 10035.0 | 637.0 | 26.Juli2035 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.479,94 | 1.0 | 10064.0 | 69.0 | 05.März2027 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 458.623,91 | 1.0 | 8667.0 | 475.0 | 15.Juli2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 458.663,43 | 1.0 | 9981.0 | 358.0 | 05.Juni2030 | 455.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 458.689,78 | 1.0 | 10763.0 | 260.0 | 18.Jan.2029 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 458.782,99 | 1.0 | 11377.0 | 147.0 | 06.Dez.2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 458.000,67 | 1.0 | 11261.0 | 451.0 | 09.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 458.022,10 | 1.0 | 10004.0 | 506.0 | 20.Juli2033 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 458.044,45 | 1.0 | 10061.0 | 684.0 | 01.März2035 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 458.065,89 | 1.0 | 7579.0 | 1271.0 | 02.Okt.2047 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 458.125,07 | 1.0 | 10044.0 | 331.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 458.181,65 | 1.0 | 9998.0 | 704.0 | 15.Juli2035 | 520.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 458.191,68 | 1.0 | 11301.0 | 320.0 | 30.Okt.2029 | 238.0 |
| CTRA | COTERRA ENERGY INC | Energie | 458.360,69 | 1.0 | 10040.0 | 676.0 | 15.Feb.2035 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.396,30 | 1.0 | 11457.0 | 286.0 | 19.Mai2029 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 457.560,06 | 1.0 | 9992.0 | 69.0 | 15.Jan.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 457.633,10 | 1.0 | 10055.0 | 163.0 | 28.Feb.2028 | 490.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 457.705,43 | 1.0 | 11127.0 | 258.0 | 18.Jan.2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 457.758,90 | 1.0 | 11361.0 | 519.0 | 03.März2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 457.802,21 | 1.0 | 11381.0 | 825.0 | 25.März2036 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 457.803,55 | 1.0 | 9494.0 | 552.0 | 06.Feb.2033 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 457.810,66 | 1.0 | 9535.0 | 765.0 | 08.Aug.2034 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 457.885,47 | 1.0 | 11791.0 | 446.0 | 30.Mai2031 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.976,93 | 1.0 | 10054.0 | 166.0 | 25.Feb.2029 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 457.106,63 | 1.0 | 9985.0 | 513.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 457.180,65 | 1.0 | 7215.0 | 1345.0 | 15.Aug.2049 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 457.243,68 | 1.0 | 10027.0 | 290.0 | 15.Aug.2030 | 496.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 457.256,10 | 1.0 | 10050.0 | 162.0 | 24.Feb.2028 | 455.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektroindustrie | 457.307,44 | 1.0 | 10042.0 | 337.0 | 26.Feb.2030 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 457.416,05 | 1.0 | 10067.0 | 622.0 | 14.März2035 | 519.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 457.428,47 | 1.0 | 10073.0 | 166.0 | 15.März2028 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 457.453,26 | 1.0 | 9936.0 | 682.0 | 23.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.457,07 | 1.0 | 9994.0 | 130.0 | 01.Okt.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 457.492,03 | 1.0 | 9452.0 | 1086.0 | 23.Jan.2047 | 543.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.534,49 | 1.0 | 12803.0 | 211.0 | 16.Aug.2028 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 456.728,39 | 1.0 | 11219.0 | 797.0 | 10.Nov.2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 456.747,27 | 1.0 | 11778.0 | 365.0 | 10.Juli2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 456.838,64 | 1.0 | 7549.0 | 1084.0 | 11.März2041 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 456.958,85 | 1.0 | 10145.0 | 470.0 | 15.Nov.2031 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.976,91 | 1.0 | 11252.0 | 194.0 | 25.Mai2028 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 456.980,76 | 1.0 | 10068.0 | 673.0 | 25.März2036 | 553.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 456.346,90 | 1.0 | 9952.0 | 360.0 | 03.Juli2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 456.359,03 | 1.0 | 11310.0 | 515.0 | 11.Feb.2032 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 456.419,53 | 1.0 | 10046.0 | 683.0 | 15.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.444,24 | 1.0 | 10137.0 | 666.0 | 18.Nov.2035 | 587.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 456.483,22 | 1.0 | 9459.0 | 1311.0 | 15.Feb.2054 | 560.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 456.506,28 | 1.0 | 12463.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 456.523,26 | 1.0 | 6928.0 | 1461.0 | 14.Feb.2053 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 456.564,55 | 1.0 | 10075.0 | 343.0 | 01.Apr.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 456.609,97 | 1.0 | 7487.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 455.792,57 | 1.0 | 8872.0 | 1077.0 | 01.Juni2044 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 455.970,21 | 1.0 | 10046.0 | 167.0 | 15.März2028 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 456.011,36 | 1.0 | 9053.0 | 514.0 | 01.März2032 | 300.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 456.149,34 | 1.0 | 10052.0 | 343.0 | 21.März2030 | 502.0 |
| KMI | KINDER MORGAN INC | Energie | 456.211,70 | 1.0 | 9974.0 | 159.0 | 01.März2028 | 430.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 455.386,73 | 1.0 | 9091.0 | 412.0 | 28.Okt.2030 | 250.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 455.429,82 | 1.0 | 10110.0 | 351.0 | 15.Mai2031 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 455.526,53 | 1.0 | 9961.0 | 366.0 | 15.Juli2030 | 460.0 |
| V | VISA INC | Technologie | 455.726,79 | 1.0 | 11386.0 | 622.0 | 15.Mai2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 454.936,23 | 1.0 | 13634.0 | 314.0 | 23.Nov.2029 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 455.155,77 | 1.0 | 11337.0 | 175.0 | 07.März2028 | 175.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 454.637,94 | 1.0 | 10055.0 | 501.0 | 15.Apr.2032 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 454.766,56 | 1.0 | 9998.0 | 930.0 | 15.März2040 | 579.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 454.813,09 | 1.0 | 10022.0 | 167.0 | 14.März2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 454.855,17 | 1.0 | 9464.0 | 418.0 | 01.Feb.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 454.153,45 | 1.0 | 11344.0 | 535.0 | 13.Mai2033 | 329.0 |
| SRE | SEMPRA | Erdgas | 454.217,77 | 1.0 | 10003.0 | 395.0 | 01.Apr.2056 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 454.248,27 | 1.0 | 9073.0 | 370.0 | 01.Mai2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 454.438,20 | 1.0 | 11219.0 | 208.0 | 17.Juli2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.587,95 | 1.0 | 11323.0 | 769.0 | 07.Mai2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 453.712,70 | 1.0 | 11327.0 | 185.0 | 24.Apr.2028 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 453.750,71 | 1.0 | 10571.0 | 572.0 | 22.Sept.2034 | 630.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 453.802,32 | 1.0 | 7843.0 | 1043.0 | 27.März2040 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 453.876,70 | 1.0 | 9906.0 | 675.0 | 15.Jan.2035 | 510.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 453.880,42 | 1.0 | 11328.0 | 183.0 | 18.Apr.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 453.936,81 | 1.0 | 9509.0 | 356.0 | 25.März2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 453.972,04 | 1.0 | 9031.0 | 441.0 | 15.März2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 453.977,45 | 1.0 | 10048.0 | 541.0 | 15.Jan.2032 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 453.261,15 | 1.0 | 9484.0 | 262.0 | 08.März2029 | 285.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 453.324,49 | 1.0 | 11172.0 | 659.0 | 11.Dez.2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 453.475,66 | 1.0 | 11296.0 | 105.0 | 17.Juni2027 | 38.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 453.504,07 | 1.0 | 10406.0 | 145.0 | 15.Jan.2028 | 750.0 |
| BA | BOEING CO | Produktionsmittel | 453.552,02 | 1.0 | 10050.0 | 82.0 | 01.Mai2027 | 504.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 452.731,28 | 1.0 | 11290.0 | 103.0 | 05.Juni2027 | 25.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 452.780,35 | 1.0 | 9969.0 | 528.0 | 15.Sept.2032 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.814,44 | 1.0 | 7407.0 | 238.0 | 18.Dez.2028 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 452.834,37 | 1.0 | 9895.0 | 193.0 | 15.Juni2028 | 385.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 452.962,87 | 1.0 | 11286.0 | 110.0 | 05.Juli2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.981,52 | 1.0 | 9331.0 | 1239.0 | 04.Feb.2066 | 685.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 453.012,71 | 1.0 | 8956.0 | 505.0 | 12.Jan.2032 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 453.012,74 | 1.0 | 12386.0 | 570.0 | 14.Juni2033 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 453.027,85 | 1.0 | 11292.0 | 175.0 | 15.März2028 | 155.0 |
| ARRFP | APRR SA MTN RegS | Transport | 453.052,65 | 1.0 | 11277.0 | 161.0 | 18.Jan.2028 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 452.428,21 | 1.0 | 6115.0 | 1504.0 | 15.Juni2052 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 452.443,69 | 1.0 | 11251.0 | 140.0 | 31.Dez.2079 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 452.515,12 | 1.0 | 10358.0 | 915.0 | 01.Juni2040 | 610.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 452.642,06 | 1.0 | 9443.0 | 540.0 | 01.Sept.2032 | 385.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 452.695,01 | 1.0 | 11245.0 | 798.0 | 15.Okt.2037 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.891,49 | 1.0 | 9950.0 | 73.0 | 22.Feb.2027 | 368.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 451.900,98 | 1.0 | 11221.0 | 438.0 | 31.Dez.2079 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.924,53 | 1.0 | 9970.0 | 174.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 451.956,19 | 1.0 | 11239.0 | 121.0 | 16.Nov.2032 | 100.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.040,04 | 1.0 | 10009.0 | 136.0 | 22.Okt.2027 | 433.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 452.136,32 | 1.0 | 8157.0 | 1190.0 | 01.Apr.2046 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 452.136,72 | 1.0 | 9042.0 | 456.0 | 21.Mai2031 | 299.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 452.145,21 | 1.0 | 11282.0 | 185.0 | 10.Apr.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 452.203,21 | 1.0 | 11254.0 | 163.0 | 26.Jan.2028 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 451.451,84 | 1.0 | 9951.0 | 251.0 | 15.März2029 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 451.505,45 | 1.0 | 11244.0 | 146.0 | 18.Nov.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 451.573,52 | 1.0 | 9945.0 | 302.0 | 10.Sept.2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 451.587,85 | 1.0 | 10588.0 | 339.0 | 12.Nov.2029 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 450.957,55 | 1.0 | 11226.0 | 142.0 | 04.Nov.2027 | 75.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 451.018,14 | 1.0 | 10949.0 | 506.0 | 29.Nov.2032 | 680.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 451.178,59 | 1.0 | 10515.0 | 254.0 | 02.Apr.2034 | 730.0 |
| PSX | PHILLIPS 66 | Energie | 451.179,10 | 1.0 | 8930.0 | 422.0 | 15.Dez.2030 | 215.0 |
| MET | METLIFE INC | Versicherung | 451.193,80 | 1.0 | 10368.0 | 691.0 | 15.Juni2035 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 451.208,70 | 1.0 | 8965.0 | 395.0 | 21.Aug.2030 | 233.0 |
| FDX | FEDEX CORP | Transport | 451.223,69 | 1.0 | 8049.0 | 1206.0 | 15.Jan.2047 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 451.342,79 | 1.0 | 10819.0 | 758.0 | 15.Aug.2036 | 605.0 |
| TCBKCN | FIRST WEST CREDIT UNION | Bankwesen | 451.384,06 | 1.0 | 7217.0 | 144.0 | 15.Nov.2027 | 369.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 450.609,79 | 1.0 | 9927.0 | 215.0 | 05.Sept.2028 | 405.0 |
| CSX | CSX CORP | Transport | 450.634,73 | 1.0 | 10694.0 | 799.0 | 01.Mai2037 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 450.724,73 | 1.0 | 8465.0 | 1128.0 | 15.Feb.2044 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.791,22 | 1.0 | 11228.0 | 124.0 | 01.Sept.2028 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 450.844,28 | 1.0 | 9977.0 | 573.0 | 21.Apr.2033 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 450.846,35 | 1.0 | 11042.0 | 561.0 | 02.Sept.2032 | 275.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 450.247,65 | 1.0 | 8987.0 | 455.0 | 23.Apr.2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 450.287,71 | 1.0 | 9950.0 | 130.0 | 30.Sept.2027 | 392.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 450.356,03 | 1.0 | 9985.0 | 686.0 | 08.Mai2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.357,79 | 1.0 | 7995.0 | 1185.0 | 14.Juni2046 | 440.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 450.414,04 | 1.0 | 10917.0 | 554.0 | 15.Dez.2067 | 788.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 450.461,75 | 1.0 | 7826.0 | 1275.0 | 15.Nov.2046 | 394.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 450.493,95 | 1.0 | 9885.0 | 409.0 | 01.März2031 | 560.0 |
| AAPL | APPLE INC | Technologie | 449.746,76 | 1.0 | 9981.0 | 184.0 | 10.Mai2028 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 449.768,57 | 1.0 | 11221.0 | 623.0 | 29.Apr.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 449.809,42 | 1.0 | 11234.0 | 959.0 | 13.Mai2038 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 449.813,46 | 1.0 | 8960.0 | 446.0 | 01.Apr.2031 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 449.914,25 | 1.0 | 9852.0 | 518.0 | 01.Aug.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 449.973,94 | 1.0 | 7385.0 | 157.0 | 17.Jan.2028 | 464.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 450.049,78 | 1.0 | 9000.0 | 461.0 | 20.Mai2031 | 238.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 449.203,53 | 1.0 | 9875.0 | 1473.0 | 16.März2066 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 449.401,23 | 1.0 | 10554.0 | 1614.0 | 06.Mai2054 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 448.779,01 | 1.0 | 11129.0 | 344.0 | 16.Jan.2030 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 448.839,79 | 1.0 | 11215.0 | 842.0 | 16.Mai2036 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 448.840,52 | 1.0 | 14590.0 | 812.0 | 25.Juni2038 | 680.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 448.984,74 | 1.0 | 11148.0 | 236.0 | 03.Nov.2028 | 121.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.022,22 | 1.0 | 10529.0 | 734.0 | 02.Mai2036 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 449.092,74 | 1.0 | 11163.0 | 255.0 | 18.Jan.2029 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.125,30 | 1.0 | 9939.0 | 217.0 | 16.Okt.2028 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 449.168,65 | 1.0 | 10992.0 | 1074.0 | 10.Nov.2040 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 448.357,85 | 1.0 | 11169.0 | 540.0 | 07.Apr.2032 | 282.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 448.394,95 | 1.0 | 11742.0 | 484.0 | 28.Nov.2031 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.419,98 | 1.0 | 9863.0 | 161.0 | 15.Feb.2028 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 448.447,28 | 1.0 | 11089.0 | 208.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 448.576,76 | 1.0 | 11200.0 | 186.0 | 15.Apr.2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 448.639,98 | 1.0 | 9969.0 | 823.0 | 20.Mai2035 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 448.701,59 | 1.0 | 5784.0 | 1529.0 | 15.Nov.2051 | 270.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 447.907,93 | 1.0 | 9920.0 | 33.0 | 20.Sept.2026 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 447.921,57 | 1.0 | 9896.0 | 126.0 | 19.Sept.2027 | 328.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 447.988,57 | 1.0 | 11196.0 | 126.0 | 01.Sept.2027 | 5.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 448.021,23 | 1.0 | 11858.0 | 354.0 | 15.März2030 | 411.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 448.051,47 | 1.0 | 9193.0 | 1262.0 | 15.Juni2052 | 550.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.084,80 | 1.0 | 9864.0 | 167.0 | 22.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.131,26 | 1.0 | 7665.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 448.187,01 | 1.0 | 9950.0 | 581.0 | 15.Mai2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 448.233,57 | 1.0 | 7370.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 448.243,50 | 1.0 | 8937.0 | 530.0 | 15.Apr.2032 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 448.244,03 | 1.0 | 10482.0 | 922.0 | 15.Apr.2040 | 630.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 448.287,26 | 1.0 | 11199.0 | 127.0 | 03.Sept.2027 | 10.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 447.678,63 | 1.0 | 9885.0 | 262.0 | 06.Apr.2029 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 447.680,10 | 1.0 | 9822.0 | 414.0 | 10.Feb.2032 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 447.690,59 | 1.0 | 11172.0 | 141.0 | 28.Okt.2027 | 30.0 |
| INTC | INTEL CORPORATION | Technologie | 447.737,52 | 1.0 | 9284.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 447.070,43 | 1.0 | 9337.0 | 1269.0 | 01.Apr.2050 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 447.095,25 | 1.0 | 9761.0 | 548.0 | 15.Jan.2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 447.214,85 | 1.0 | 9827.0 | 761.0 | 23.Feb.2036 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 447.249,05 | 1.0 | 7447.0 | 1311.0 | 15.Nov.2047 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 447.339,90 | 1.0 | 8016.0 | 1367.0 | 15.Aug.2052 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 447.365,42 | 1.0 | 9720.0 | 735.0 | 04.Dez.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 446.560,98 | 1.0 | 11075.0 | 885.0 | 03.März2037 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 446.571,78 | 1.0 | 9758.0 | 408.0 | 08.Jan.2031 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.693,24 | 1.0 | 9747.0 | 722.0 | 14.Jan.2037 | 506.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 446.191,22 | 1.0 | 10283.0 | 235.0 | 15.Jan.2029 | 610.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 446.389,76 | 1.0 | 11061.0 | 814.0 | 01.Apr.2038 | 700.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 446.421,59 | 1.0 | 9290.0 | 1481.0 | 10.Sept.2064 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 446.437,42 | 1.0 | 7563.0 | 1144.0 | 01.Juli2049 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 446.493,86 | 1.0 | 9876.0 | 309.0 | 15.Okt.2029 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 445.707,68 | 1.0 | 11921.0 | 102.0 | 21.Juni2027 | 563.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 445.735,24 | 1.0 | 11042.0 | 227.0 | 25.Sept.2028 | 133.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 445.754,45 | 1.0 | 10388.0 | 1675.0 | 26.Feb.2055 | 370.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 445.768,02 | 1.0 | 10266.0 | 155.0 | 31.Dez.2079 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 445.785,89 | 1.0 | 9984.0 | 680.0 | 10.Feb.2035 | 520.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 445.817,14 | 1.0 | 9260.0 | 370.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 445.927,60 | 1.0 | 9730.0 | 744.0 | 06.Jan.2036 | 475.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 445.995,14 | 1.0 | 7341.0 | 165.0 | 18.Feb.2028 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 446.111,50 | 1.0 | 12431.0 | 725.0 | 29.Nov.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 445.249,52 | 1.0 | 10026.0 | 106.0 | 15.Juli2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.302,27 | 1.0 | 11510.0 | 529.0 | 28.Juni2032 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 445.622,32 | 1.0 | 8909.0 | 377.0 | 15.Mai2030 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 444.993,82 | 1.0 | 11580.0 | 469.0 | 12.Sept.2032 | 358.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 445.124,97 | 1.0 | 13479.0 | 160.0 | 24.Jan.2028 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 445.144,43 | 1.0 | 10362.0 | 481.0 | 05.Juni2031 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 445.177,35 | 1.0 | 9718.0 | 731.0 | 25.Jan.2041 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 444.075,36 | 1.0 | 9209.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 444.203,67 | 1.0 | 14074.0 | 203.0 | 29.Aug.2029 | 748.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 444.207,97 | 1.0 | 9856.0 | 140.0 | 07.Nov.2028 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 444.263,61 | 1.0 | 9795.0 | 260.0 | 07.März2029 | 374.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 444.280,73 | 1.0 | 9598.0 | 638.0 | 28.Juni2055 | 688.0 |
| APA | APA CORP (US) | Energie | 444.293,48 | 1.0 | 10290.0 | 660.0 | 15.Feb.2035 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 443.483,17 | 1.0 | 9744.0 | 428.0 | 14.März2031 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 443.586,77 | 1.0 | 9840.0 | 138.0 | 02.Nov.2027 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 443.642,75 | 1.0 | 9773.0 | 444.0 | 15.Juni2031 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 443.695,96 | 1.0 | 10200.0 | 186.0 | 23.Juni2028 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 443.814,16 | 1.0 | 11040.0 | 205.0 | 26.Juni2028 | 52.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 443.055,42 | 1.0 | 11066.0 | 284.0 | 04.Mai2030 | 174.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 443.291,02 | 1.0 | 10214.0 | 591.0 | 05.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 443.304,39 | 1.0 | 9762.0 | 426.0 | 15.März2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 443.309,48 | 1.0 | 11554.0 | 296.0 | 26.Aug.2029 | 313.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 443.319,12 | 1.0 | 9229.0 | 422.0 | 01.Feb.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 443.376,23 | 1.0 | 7281.0 | 487.0 | 09.Jan.2033 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 442.618,44 | 1.0 | 8039.0 | 1197.0 | 15.Nov.2045 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 442.619,99 | 1.0 | 6053.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 442.707,05 | 1.0 | 14232.0 | 205.0 | 30.Nov.2033 | 825.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 442.712,10 | 1.0 | 7917.0 | 1277.0 | 01.Feb.2049 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 442.759,58 | 1.0 | 13956.0 | 340.0 | 14.Juni2031 | 638.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 442.832,66 | 1.0 | 9749.0 | 586.0 | 15.Juni2033 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 442.899,81 | 1.0 | 9766.0 | 102.0 | 10.Juni2027 | 170.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 442.984,79 | 1.0 | 11062.0 | 186.0 | 13.Apr.2028 | 100.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 442.289,67 | 1.0 | 9037.0 | 532.0 | 31.Aug.2036 | 354.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 442.292,00 | 1.0 | 9772.0 | 469.0 | 04.Okt.2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 442.426,63 | 1.0 | 10231.0 | 532.0 | 01.Feb.2034 | 582.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 442.539,09 | 1.0 | 9743.0 | 728.0 | 15.Sept.2035 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 442.576,46 | 1.0 | 9790.0 | 179.0 | 06.Apr.2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 441.750,36 | 1.0 | 7019.0 | 74.0 | 25.Feb.2027 | 290.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 441.822,66 | 1.0 | 10247.0 | 698.0 | 15.Aug.2035 | 554.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 441.875,77 | 1.0 | 10980.0 | 228.0 | 22.Sept.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 442.111,20 | 1.0 | 11048.0 | 163.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 442.111,44 | 1.0 | 11123.0 | 358.0 | 31.Dez.2079 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 442.129,05 | 1.0 | 9774.0 | 732.0 | 15.Okt.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 442.129,81 | 1.0 | 8793.0 | 485.0 | 13.Sept.2031 | 256.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 441.347,80 | 1.0 | 11528.0 | 98.0 | 25.Mai2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 441.390,16 | 1.0 | 9738.0 | 467.0 | 18.Sept.2031 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 441.643,26 | 1.0 | 9229.0 | 1056.0 | 01.Apr.2042 | 488.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 441.710,12 | 1.0 | 9755.0 | 171.0 | 15.März2028 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 441.066,58 | 1.0 | 8777.0 | 528.0 | 15.März2032 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 441.159,68 | 1.0 | 11718.0 | 743.0 | 17.Apr.2035 | 414.0 |
| C | CITIGROUP INC | Bankwesen | 441.242,63 | 1.0 | 8812.0 | 494.0 | 03.Nov.2032 | 252.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 440.528,97 | 1.0 | 9763.0 | 400.0 | 29.Okt.2030 | 416.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 440.537,48 | 1.0 | 9754.0 | 395.0 | 22.Okt.2031 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 440.606,57 | 1.0 | 9599.0 | 725.0 | 15.Feb.2036 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 440.801,07 | 1.0 | 13430.0 | 630.0 | 21.März2035 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 440.802,67 | 1.0 | 9515.0 | 1245.0 | 01.Juni2053 | 590.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 439.989,15 | 1.0 | 10897.0 | 334.0 | 19.Nov.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 439.995,05 | 1.0 | 10155.0 | 154.0 | 13.Jan.2028 | 552.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 440.047,86 | 1.0 | 10224.0 | 609.0 | 01.März2034 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 440.081,08 | 1.0 | 8787.0 | 491.0 | 02.Nov.2032 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 440.201,27 | 1.0 | 11565.0 | 141.0 | 04.Nov.2027 | 275.0 |
| NTAP | NETAPP INC | Technologie | 440.211,65 | 1.0 | 9155.0 | 375.0 | 22.Juni2030 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 440.241,66 | 1.0 | 10156.0 | 380.0 | 15.Jan.2031 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 440.286,99 | 1.0 | 10913.0 | 727.0 | 01.Apr.2036 | 665.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 440.287,43 | 1.0 | 10967.0 | 205.0 | 21.Juni2028 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 440.317,11 | 1.0 | 9775.0 | 397.0 | 15.Nov.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.529,50 | 1.0 | 9764.0 | 96.0 | 15.Mai2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.731,15 | 1.0 | 8672.0 | 1183.0 | 21.Aug.2046 | 486.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 439.847,92 | 1.0 | 9683.0 | 160.0 | 26.Jan.2028 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 439.918,48 | 1.0 | 10090.0 | 78.0 | 01.Juni2027 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 439.959,31 | 1.0 | 11461.0 | 190.0 | 27.Mai2028 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 439.125,14 | 1.0 | 10221.0 | 211.0 | 13.Sept.2029 | 581.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 439.199,74 | 1.0 | 8756.0 | 452.0 | 03.Apr.2031 | 206.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 439.423,61 | 1.0 | 6151.0 | 1470.0 | 15.Juni2051 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 438.735,50 | 1.0 | 10071.0 | 562.0 | 01.Juni2033 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 438.736,31 | 1.0 | 8766.0 | 1206.0 | 15.Mai2046 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438.825,52 | 1.0 | 10897.0 | 222.0 | 31.Aug.2033 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.918,98 | 1.0 | 9690.0 | 306.0 | 27.Sept.2029 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 438.940,55 | 1.0 | 10949.0 | 370.0 | 01.Apr.2030 | 150.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 438.209,07 | 1.0 | 9749.0 | 889.0 | 15.Nov.2038 | 532.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 438.448,27 | 1.0 | 11408.0 | 896.0 | 03.Okt.2037 | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 438.471,12 | 1.0 | 11676.0 | 531.0 | 08.Mai2032 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 437.770,47 | 1.0 | 10133.0 | 198.0 | 27.Juli2029 | 528.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 437.369,74 | 1.0 | 7223.0 | 163.0 | 02.Feb.2028 | 310.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 437.569,58 | 1.0 | 11664.0 | 434.0 | 19.Mai2036 | 419.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 437.578,20 | 1.0 | 12218.0 | 687.0 | 15.Nov.2034 | 475.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 437.617,79 | 1.0 | 9317.0 | 1064.0 | 01.Okt.2054 | 508.0 |
| AKERBP | AKER BP ASA 144A | Energie | 437.633,55 | 1.0 | 9593.0 | 329.0 | 15.Jan.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.755,44 | 1.0 | 7805.0 | 1234.0 | 27.Sept.2054 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 436.940,50 | 1.0 | 10125.0 | 243.0 | 31.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 436.940,51 | 1.0 | 10899.0 | 212.0 | 19.Juli2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 436.971,14 | 1.0 | 11363.0 | 461.0 | 22.Juli2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 437.251,53 | 1.0 | 10915.0 | 377.0 | 18.Apr.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 436.554,77 | 1.0 | 11630.0 | 741.0 | 13.Mai2036 | 398.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 436.647,16 | 1.0 | 11386.0 | 187.0 | 26.Mai2028 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 436.753,19 | 1.0 | 10860.0 | 309.0 | 31.Dez.2079 | 183.0 |
| GOOGL | ALPHABET INC | Technologie | 436.817,25 | 1.0 | 11634.0 | 1005.0 | 11.Mai2039 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 436.889,59 | 1.0 | 10884.0 | 229.0 | 21.Sept.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 436.220,44 | 1.0 | 10128.0 | 161.0 | 22.Feb.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.239,99 | 1.0 | 8684.0 | 1175.0 | 21.Okt.2045 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 436.284,46 | 1.0 | 9618.0 | 575.0 | 15.März2033 | 415.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 436.375,59 | 1.0 | 11482.0 | 138.0 | 21.Okt.2027 | 228.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 436.402,86 | 1.0 | 7213.0 | 62.0 | 07.Jan.2027 | 226.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 435.647,89 | 1.0 | 11606.0 | 603.0 | 13.Mai2034 | 391.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 435.747,96 | 1.0 | 10798.0 | 337.0 | 01.Dez.2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.779,10 | 1.0 | 11555.0 | 357.0 | 16.März2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 435.902,04 | 1.0 | 11379.0 | 192.0 | 24.Mai2028 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 435.991,49 | 1.0 | 10178.0 | 170.0 | 01.Apr.2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 436.010,57 | 1.0 | 10068.0 | 103.0 | 03.Juli2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 435.233,93 | 1.0 | 8655.0 | 1096.0 | 15.Feb.2043 | 445.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 435.495,86 | 1.0 | 11376.0 | 293.0 | 31.Dez.2079 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 435.559,99 | 1.0 | 9987.0 | 1302.0 | 15.Juni2055 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 435.569,71 | 1.0 | 10313.0 | 943.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 434.696,32 | 1.0 | 8684.0 | 1297.0 | 15.Mai2053 | 535.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 434.936,31 | 1.0 | 8661.0 | 515.0 | 31.März2036 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 435.085,61 | 1.0 | 9117.0 | 356.0 | 15.März2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 435.117,70 | 1.0 | 9999.0 | 93.0 | 28.Mai2027 | 495.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 435.130,39 | 1.0 | 9662.0 | 314.0 | 15.Nov.2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 434.272,59 | 1.0 | 10102.0 | 251.0 | 26.Feb.2029 | 485.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 434.413,53 | 1.0 | 9988.0 | 571.0 | 25.Mai2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 434.549,41 | 1.0 | 8419.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 434.679,76 | 1.0 | 10049.0 | 632.0 | 23.Juli2035 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 433.818,88 | 1.0 | 10142.0 | 260.0 | 05.Apr.2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 434.177,68 | 1.0 | 10101.0 | 255.0 | 27.Feb.2029 | 485.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 433.424,14 | 1.0 | 7822.0 | 1313.0 | 01.Apr.2049 | 413.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 433.425,89 | 1.0 | 10006.0 | 726.0 | 15.Jan.2036 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 433.512,77 | 1.0 | 10034.0 | 325.0 | 15.Jan.2030 | 470.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 433.550,35 | 1.0 | 10829.0 | 232.0 | 28.Sept.2028 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.553,65 | 1.0 | 9979.0 | 666.0 | 05.Dez.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 433.732,83 | 1.0 | 10098.0 | 163.0 | 03.März2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 433.734,43 | 1.0 | 10073.0 | 247.0 | 08.Feb.2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 432.958,46 | 1.0 | 10545.0 | 547.0 | 15.Juni2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 433.157,32 | 1.0 | 10155.0 | 84.0 | 01.Mai2027 | 626.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 433.219,17 | 1.0 | 10810.0 | 252.0 | 13.Dez.2028 | 40.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 433.323,47 | 1.0 | 10833.0 | 231.0 | 23.Sept.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.335,02 | 1.0 | 9567.0 | 854.0 | 20.Feb.2036 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 432.516,33 | 1.0 | 10797.0 | 275.0 | 15.März2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 432.520,06 | 1.0 | 10581.0 | 531.0 | 12.Jan.2033 | 643.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 432.708,85 | 1.0 | 9591.0 | 129.0 | 17.Sept.2027 | 136.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 432.831,36 | 1.0 | 7862.0 | 1287.0 | 15.Mai2047 | 395.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 432.254,92 | 1.0 | 7844.0 | 875.0 | 01.Nov.2036 | 264.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 432.437,48 | 1.0 | 10804.0 | 271.0 | 20.Feb.2029 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.476,49 | 1.0 | 9991.0 | 441.0 | 10.Juli2031 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 431.639,51 | 1.0 | 11507.0 | 683.0 | 19.Mai2034 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 431.757,59 | 1.0 | 9985.0 | 49.0 | 15.Dez.2026 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 431.847,59 | 1.0 | 9036.0 | 518.0 | 15.März2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 431.944,20 | 1.0 | 10066.0 | 624.0 | 15.März2034 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.319,57 | 1.0 | 10747.0 | 543.0 | 30.März2032 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 431.446,74 | 1.0 | 9951.0 | 702.0 | 01.Juli2035 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 431.468,15 | 1.0 | 10065.0 | 259.0 | 22.März2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.498,19 | 1.0 | 10768.0 | 261.0 | 19.Jan.2030 | 50.0 |
| V | VISA INC | Technologie | 430.802,56 | 1.0 | 11271.0 | 288.0 | 15.Juni2029 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 430.885,15 | 1.0 | 8971.0 | 506.0 | 22.Jan.2032 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 430.991,73 | 1.0 | 9067.0 | 455.0 | 14.Mai2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 431.089,83 | 1.0 | 10649.0 | 1084.0 | 16.März2047 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 431.145,18 | 1.0 | 6892.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 431.146,67 | 1.0 | 9926.0 | 354.0 | 15.Juli2030 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.549,87 | 1.0 | 13626.0 | 492.0 | 13.Juni2032 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 430.633,33 | 1.0 | 9846.0 | 146.0 | 15.Dez.2027 | 334.0 |
| ENIIM | ENI SPA 144A | Energie | 429.901,76 | 1.0 | 10023.0 | 215.0 | 12.Sept.2028 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 429.973,46 | 1.0 | 10701.0 | 351.0 | 06.Jan.2030 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 430.025,99 | 1.0 | 10689.0 | 330.0 | 14.Okt.2029 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 430.118,43 | 1.0 | 10559.0 | 354.0 | 02.Aug.2030 | 634.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 430.159,94 | 1.0 | 10000.0 | 46.0 | 15.Feb.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 430.186,49 | 1.0 | 12180.0 | 427.0 | 10.März2032 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 430.274,76 | 1.0 | 10075.0 | 176.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 429.517,14 | 1.0 | 10020.0 | 341.0 | 15.März2030 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 429.545,30 | 1.0 | 9950.0 | 51.0 | 01.Dez.2026 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 429.648,20 | 1.0 | 10040.0 | 176.0 | 01.Apr.2028 | 491.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 429.817,66 | 1.0 | 11982.0 | 228.0 | 10.Nov.2029 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 429.845,68 | 1.0 | 9997.0 | 685.0 | 01.März2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.847,41 | 1.0 | 10044.0 | 174.0 | 30.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.017,10 | 1.0 | 9481.0 | 351.0 | 22.März2030 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 429.116,51 | 1.0 | 9909.0 | 660.0 | 29.Juli2036 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 429.185,62 | 1.0 | 11862.0 | 444.0 | 11.Juli2031 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 429.297,65 | 1.0 | 11167.0 | 1548.0 | 10.Nov.2055 | 458.0 |
| FOXA | FOX CORP | Kommunikation | 429.395,26 | 1.0 | 10664.0 | 578.0 | 13.Okt.2033 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 429.410,33 | 1.0 | 9438.0 | 1298.0 | 15.März2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 429.413,64 | 1.0 | 10055.0 | 257.0 | 15.Apr.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 428.782,58 | 1.0 | 10622.0 | 1291.0 | 03.März2045 | 385.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Bankwesen | 428.135,39 | 1.0 | 10039.0 | 138.0 | 30.Okt.2027 | 566.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 428.305,22 | 1.0 | 10435.0 | 551.0 | 12.Juni2033 | 613.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 427.725,28 | 1.0 | 11294.0 | 102.0 | 31.Dez.2079 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 427.729,23 | 1.0 | 11330.0 | 1242.0 | 25.März2044 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 427.852,41 | 1.0 | 9996.0 | 634.0 | 01.Apr.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 428.001,68 | 1.0 | 10062.0 | 184.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC MTN | Kommunikation | 428.049,54 | 1.0 | 14212.0 | 910.0 | 30.Apr.2040 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.384,13 | 1.0 | 9890.0 | 510.0 | 20.Juli2033 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.458,90 | 1.0 | 10025.0 | 709.0 | 28.Apr.2035 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 427.501,27 | 1.0 | 9980.0 | 124.0 | 15.Sept.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 427.504,75 | 1.0 | 7580.0 | 1392.0 | 15.Aug.2052 | 405.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 427.516,53 | 1.0 | 9451.0 | 310.0 | 23.Sept.2029 | 300.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 427.526,19 | 1.0 | 9872.0 | 236.0 | 15.Dez.2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 427.530,05 | 1.0 | 9384.0 | 735.0 | 11.Mai2035 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 427.535,93 | 1.0 | 10485.0 | 652.0 | 25.Jan.2035 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 426.795,13 | 1.0 | 10361.0 | 183.0 | 13.Juni2029 | 699.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 426.815,13 | 1.0 | 9993.0 | 305.0 | 16.Okt.2030 | 493.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 426.908,34 | 1.0 | 11267.0 | 673.0 | 02.Feb.2034 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 427.077,00 | 1.0 | 8987.0 | 375.0 | 15.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 427.131,79 | 1.0 | 9867.0 | 621.0 | 05.Jan.2034 | 480.0 |
| PLD | PROLOGIS LP | REITS | 427.140,76 | 1.0 | 10040.0 | 704.0 | 15.Mai2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 427.158,44 | 1.0 | 10401.0 | 616.0 | 01.Juni2034 | 585.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 426.347,78 | 1.0 | 11334.0 | 179.0 | 20.März2028 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 426.383,43 | 1.0 | 9913.0 | 563.0 | 15.Feb.2033 | 445.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 426.510,81 | 1.0 | 10510.0 | 382.0 | 31.Dez.2079 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 426.563,18 | 1.0 | 9976.0 | 265.0 | 06.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 426.567,31 | 1.0 | 5766.0 | 1498.0 | 03.Juni2050 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 426.608,02 | 1.0 | 8961.0 | 412.0 | 15.Okt.2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 426.614,22 | 1.0 | 9393.0 | 341.0 | 31.Jan.2030 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 426.614,66 | 1.0 | 5277.0 | 1599.0 | 15.Aug.2050 | 205.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 426.701,64 | 1.0 | 12006.0 | 779.0 | 01.März2038 | 825.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 426.708,93 | 1.0 | 8881.0 | 499.0 | 14.Jan.2033 | 287.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 426.720,73 | 1.0 | 10396.0 | 273.0 | 27.Juni2034 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 426.736,98 | 1.0 | 10635.0 | 357.0 | 21.Jan.2030 | 88.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 426.760,35 | 1.0 | 10523.0 | 343.0 | 01.Sept.2030 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 425.929,17 | 1.0 | 10004.0 | 141.0 | 09.Mai2028 | 484.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 426.003,42 | 1.0 | 6511.0 | 1446.0 | 01.Apr.2050 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 426.016,37 | 1.0 | 9933.0 | 170.0 | 15.März2033 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 426.053,91 | 1.0 | 9880.0 | 246.0 | 15.Jan.2029 | 411.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 426.169,84 | 1.0 | 9905.0 | 127.0 | 29.Sept.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 426.223,28 | 1.0 | 10020.0 | 357.0 | 15.Mai2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 426.224,19 | 1.0 | 10029.0 | 768.0 | 22.Mai2036 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 426.267,90 | 1.0 | 9473.0 | 653.0 | 22.Nov.2034 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 425.521,72 | 1.0 | 11765.0 | 202.0 | 17.Juli2028 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 425.680,75 | 1.0 | 10612.0 | 325.0 | 16.Sept.2029 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 425.735,15 | 1.0 | 9711.0 | 989.0 | 24.Mai2041 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 425.053,69 | 1.0 | 9836.0 | 518.0 | 22.Juli2033 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 425.054,42 | 1.0 | 10319.0 | 246.0 | 01.Juni2034 | 647.0 |
| RTX | RTX CORP | Produktionsmittel | 425.353,43 | 1.0 | 10522.0 | 406.0 | 15.März2031 | 600.0 |
| MET | METLIFE INC | Versicherung | 425.356,77 | 1.0 | 9267.0 | 1341.0 | 15.Jan.2054 | 525.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 425.422,22 | 1.0 | 9846.0 | 1053.0 | 11.Aug.2046 | 586.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 424.639,47 | 1.0 | 9395.0 | 224.0 | 30.Sept.2028 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 424.742,67 | 1.0 | 10580.0 | 327.0 | 23.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.855,07 | 1.0 | 10501.0 | 611.0 | 14.März2034 | 635.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 424.873,91 | 1.0 | 10564.0 | 444.0 | 18.Jan.2031 | 148.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 424.904,02 | 1.0 | 7039.0 | 262.0 | 04.Apr.2029 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 425.013,27 | 1.0 | 9931.0 | 632.0 | 03.Apr.2034 | 511.0 |
| MA | MASTERCARD INC | Technologie | 424.246,58 | 1.0 | 9965.0 | 647.0 | 09.Mai2034 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 424.261,60 | 1.0 | 10567.0 | 454.0 | 21.Feb.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 424.263,20 | 1.0 | 10577.0 | 357.0 | 18.Jan.2030 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 424.294,84 | 1.0 | 9264.0 | 1340.0 | 01.Aug.2054 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 424.441,07 | 1.0 | 10581.0 | 461.0 | 08.März2031 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 424.523,57 | 1.0 | 8754.0 | 1108.0 | 15.Juli2045 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.795,10 | 1.0 | 12645.0 | 278.0 | 29.Mai2030 | 300.0 |
| FISV | FISERV INC | Technologie | 423.809,37 | 1.0 | 9871.0 | 619.0 | 15.März2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.877,76 | 1.0 | 10387.0 | 662.0 | 17.Jan.2035 | 603.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 424.003,73 | 1.0 | 6915.0 | 1421.0 | 03.Juni2050 | 324.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 424.062,81 | 1.0 | 9291.0 | 415.0 | 14.Jan.2032 | 373.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 423.300,17 | 1.0 | 9852.0 | 204.0 | 14.Aug.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 423.362,04 | 1.0 | 10305.0 | 343.0 | 27.Mai2031 | 574.0 |
| FISV | FISERV INC | Technologie | 423.508,33 | 1.0 | 9876.0 | 340.0 | 15.März2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 423.606,98 | 1.0 | 6941.0 | 713.0 | 12.Feb.2041 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.640,97 | 1.0 | 13727.0 | 525.0 | 18.Nov.2033 | 579.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 423.677,76 | 1.0 | 9924.0 | 161.0 | 01.März2028 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 423.705,66 | 1.0 | 9910.0 | 127.0 | 25.Sept.2027 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 422.920,15 | 1.0 | 7900.0 | 1268.0 | 01.März2048 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 422.954,72 | 1.0 | 9795.0 | 144.0 | 01.Dez.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 423.077,33 | 1.0 | 8904.0 | 496.0 | 18.Nov.2036 | 302.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 423.113,48 | 1.0 | 10420.0 | 579.0 | 15.Sept.2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.200,55 | 1.0 | 13509.0 | 434.0 | 31.Juli2032 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 423.209,16 | 1.0 | 9886.0 | 219.0 | 22.Sept.2029 | 432.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 422.721,00 | 1.0 | 9872.0 | 254.0 | 15.März2029 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 422.170,93 | 1.0 | 11152.0 | 408.0 | 01.Apr.2031 | 745.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 422.191,38 | 1.0 | 9806.0 | 557.0 | 15.Feb.2033 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 422.302,90 | 1.0 | 9907.0 | 348.0 | 29.Apr.2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 422.372,70 | 1.0 | 13689.0 | 181.0 | 24.Mai2029 | 588.0 |
| HUM | HUMANA INC | Versicherung | 422.376,62 | 1.0 | 9906.0 | 691.0 | 01.Mai2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 421.518,03 | 1.0 | 8862.0 | 502.0 | 03.Nov.2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 421.534,13 | 1.0 | 7517.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 421.595,44 | 1.0 | 11197.0 | 165.0 | 28.Jan.2028 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 421.686,89 | 1.0 | 8785.0 | 1348.0 | 15.März2053 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 421.708,75 | 1.0 | 10522.0 | 324.0 | 09.Sept.2029 | 25.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 421.754,35 | 1.0 | 8307.0 | 1211.0 | 01.Juni2047 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 421.874,44 | 1.0 | 9845.0 | 570.0 | 18.März2033 | 460.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 421.893,03 | 1.0 | 10233.0 | 1248.0 | 28.Mai2055 | 650.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 421.915,70 | 1.0 | 10467.0 | 602.0 | 09.Apr.2034 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 421.192,42 | 1.0 | 6902.0 | 1077.0 | 14.Aug.2045 | 617.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 421.312,26 | 1.0 | 10518.0 | 371.0 | 09.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 421.342,13 | 1.0 | 10494.0 | 356.0 | 19.Jan.2030 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 421.362,43 | 1.0 | 9868.0 | 78.0 | 10.März2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 421.417,68 | 1.0 | 9885.0 | 595.0 | 15.Aug.2033 | 500.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 421.440,57 | 1.0 | 8712.0 | 1132.0 | 20.Juni2039 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 421.465,74 | 1.0 | 9854.0 | 62.0 | 08.Jan.2027 | 170.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 421.491,68 | 1.0 | 10360.0 | 538.0 | 01.Feb.2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 420.686,94 | 1.0 | 10357.0 | 634.0 | 15.Aug.2034 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 420.704,98 | 1.0 | 9857.0 | 175.0 | 11.Apr.2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 420.710,08 | 1.0 | 9683.0 | 731.0 | 15.Dez.2035 | 495.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 420.744,98 | 1.0 | 11850.0 | 715.0 | 16.Jan.2035 | 428.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 420.909,00 | 1.0 | 8345.0 | 1285.0 | 06.Okt.2048 | 444.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 420.916,88 | 1.0 | 13309.0 | 859.0 | 06.Juli2039 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 421.034,86 | 1.0 | 9821.0 | 567.0 | 15.März2033 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 420.289,36 | 1.0 | 9880.0 | 231.0 | 15.Nov.2028 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 420.334,54 | 1.0 | 9870.0 | 229.0 | 03.Nov.2028 | 380.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 420.542,41 | 1.0 | 9289.0 | 351.0 | 08.März2030 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 420.628,57 | 1.0 | 10267.0 | 623.0 | 15.Juni2034 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 419.903,39 | 1.0 | 7822.0 | 1280.0 | 15.Juni2048 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 419.970,28 | 1.0 | 7534.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 420.123,51 | 1.0 | 9369.0 | 391.0 | 15.Nov.2032 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 420.179,94 | 1.0 | 11898.0 | 249.0 | 06.März2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.341,72 | 1.0 | 10276.0 | 584.0 | 19.Jan.2035 | 607.0 |
| MA | MASTERCARD INC | Technologie | 419.365,02 | 1.0 | 9934.0 | 80.0 | 26.März2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.414,92 | 1.0 | 9867.0 | 660.0 | 18.Mai2033 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 418.923,28 | 1.0 | 11164.0 | 146.0 | 12.Nov.2027 | 13.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 418.972,12 | 1.0 | 7508.0 | 249.0 | 01.Feb.2029 | 502.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 419.115,78 | 1.0 | 9860.0 | 583.0 | 12.Mai2032 | 38.0 |
| DE | DEERE & CO | Produktionsmittel | 419.158,24 | 1.0 | 10288.0 | 669.0 | 16.Jan.2035 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 419.218,00 | 1.0 | 10273.0 | 313.0 | 10.Jan.2030 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 419.220,38 | 1.0 | 9253.0 | 348.0 | 15.Feb.2030 | 235.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 419.226,97 | 1.0 | 10048.0 | 116.0 | 15.Aug.2052 | 563.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 418.463,53 | 1.0 | 11636.0 | 541.0 | 03.Okt.2032 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 418.606,06 | 1.0 | 10350.0 | 601.0 | 13.März2035 | 603.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.752,98 | 1.0 | 10201.0 | 678.0 | 13.Juni2036 | 607.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 418.815,33 | 1.0 | 9789.0 | 573.0 | 30.März2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 418.839,17 | 1.0 | 9727.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 418.872,49 | 1.0 | 8181.0 | 697.0 | 30.Sept.2040 | 294.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 418.062,22 | 1.0 | 12702.0 | 792.0 | 05.März2037 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 418.124,96 | 1.0 | 10161.0 | 467.0 | 23.Mai2042 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 418.157,89 | 1.0 | 13775.0 | 167.0 | 14.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 418.210,07 | 1.0 | 8785.0 | 1166.0 | 06.Mai2044 | 445.0 |
| T | AT&T INC | Kommunikation | 418.210,80 | 1.0 | 9662.0 | 1305.0 | 30.Apr.2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 418.353,91 | 1.0 | 10260.0 | 670.0 | 15.Jan.2035 | 563.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 418.383,39 | 1.0 | 10458.0 | 384.0 | 21.Nov.2030 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 418.421,87 | 1.0 | 10305.0 | 575.0 | 14.Aug.2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 417.685,66 | 1.0 | 9726.0 | 293.0 | 15.Aug.2029 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 417.709,14 | 1.0 | 11734.0 | 414.0 | 05.Dez.2030 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 417.739,71 | 1.0 | 9582.0 | 1078.0 | 09.Juni2044 | 545.0 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Sonstige Finanzwerte | 417.950,33 | 1.0 | 10228.0 | 315.0 | 15.Jan.2030 | 625.0 |
| MACIFS | MACIF RegS | Versicherung | 417.156,14 | 1.0 | 10203.0 | 533.0 | 21.Juni2052 | 213.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 417.310,60 | 1.0 | 10218.0 | 629.0 | 05.Juli2034 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 417.431,87 | 1.0 | 9727.0 | 572.0 | 15.März2033 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 417.434,24 | 1.0 | 11549.0 | 602.0 | 06.Juni2033 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 417.463,47 | 1.0 | 11126.0 | 147.0 | 16.Nov.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 417.495,62 | 1.0 | 13848.0 | 201.0 | 25.Okt.2033 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 417.505,83 | 1.0 | 9804.0 | 400.0 | 06.Nov.2030 | 441.0 |
| EFX | EQUIFAX INC | Technologie | 417.560,26 | 1.0 | 8747.0 | 487.0 | 15.Sept.2031 | 235.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 416.706,08 | 1.0 | 10255.0 | 200.0 | 15.Aug.2028 | 604.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 416.729,61 | 1.0 | 10358.0 | 416.0 | 15.Apr.2031 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 416.756,32 | 1.0 | 10211.0 | 197.0 | 13.Juli2028 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 416.802,98 | 1.0 | 10215.0 | 639.0 | 09.Juli2034 | 556.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 416.842,74 | 1.0 | 6820.0 | 690.0 | 30.Juli2040 | 577.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 416.852,21 | 1.0 | 10228.0 | 238.0 | 23.Jan.2030 | 584.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 417.077,33 | 1.0 | 10240.0 | 196.0 | 01.Aug.2028 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 416.271,32 | 1.0 | 11558.0 | 186.0 | 15.Juni2028 | 310.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 416.455,15 | 1.0 | 10343.0 | 417.0 | 17.Sept.2030 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 416.479,35 | 1.0 | 10190.0 | 147.0 | 09.Jan.2028 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 416.503,27 | 1.0 | 8752.0 | 502.0 | 21.Okt.2031 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 415.905,26 | 1.0 | 13400.0 | 119.0 | 30.Aug.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 415.959,97 | 1.0 | 10781.0 | 573.0 | 01.Dez.2033 | 655.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 415.974,13 | 1.0 | 9647.0 | 1271.0 | 01.März2056 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 416.060,56 | 1.0 | 10199.0 | 599.0 | 15.Jan.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 416.212,90 | 1.0 | 10349.0 | 411.0 | 14.Aug.2030 | 63.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 416.234,63 | 1.0 | 10251.0 | 244.0 | 15.Feb.2029 | 575.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 415.389,32 | 1.0 | 10242.0 | 284.0 | 23.Aug.2032 | 578.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 415.474,46 | 1.0 | 9660.0 | 146.0 | 02.Dez.2027 | 245.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 415.489,12 | 1.0 | 6869.0 | 348.0 | 21.Feb.2030 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 415.567,29 | 1.0 | 10314.0 | 336.0 | 06.Apr.2030 | 585.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 415.594,23 | 1.0 | 10178.0 | 227.0 | 15.Jan.2029 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 415.659,68 | 1.0 | 11529.0 | 379.0 | 31.Juli2035 | 371.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 415.706,71 | 1.0 | 8969.0 | 1125.0 | 01.Apr.2044 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 415.017,02 | 1.0 | 8667.0 | 598.0 | 15.Feb.2033 | 260.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 415.154,80 | 1.0 | 9536.0 | 141.0 | 01.Nov.2027 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 415.171,96 | 1.0 | 10777.0 | 810.0 | 30.Nov.2037 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 415.286,46 | 1.0 | 10795.0 | 828.0 | 15.Juni2038 | 640.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 415.350,35 | 1.0 | 10319.0 | 399.0 | 01.Juli2030 | 63.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 414.667,71 | 1.0 | 10200.0 | 364.0 | 30.Juli2030 | 535.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 414.710,10 | 1.0 | 7872.0 | 1630.0 | 01.Nov.2111 | 470.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 414.728,09 | 1.0 | 13700.0 | 635.0 | 01.Apr.2055 | 663.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 414.748,42 | 1.0 | 8138.0 | 1162.0 | 15.Juli2045 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 414.788,44 | 1.0 | 10177.0 | 359.0 | 15.Juli2030 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 414.880,11 | 1.0 | 10269.0 | 210.0 | 21.Sept.2028 | 610.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 414.089,52 | 1.0 | 10291.0 | 620.0 | 15.Feb.2033 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 414.100,79 | 1.0 | 9090.0 | 375.0 | 22.Juni2030 | 270.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 414.227,01 | 1.0 | 10156.0 | 155.0 | 17.Jan.2028 | 575.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 414.245,76 | 1.0 | 13521.0 | 726.0 | 28.Sept.2035 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 414.269,37 | 1.0 | 8955.0 | 1189.0 | 30.Mai2048 | 525.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 414.382,79 | 1.0 | 9659.0 | 720.0 | 18.Sept.2035 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 414.420,39 | 1.0 | 9108.0 | 482.0 | 31.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 413.627,61 | 1.0 | 10266.0 | 620.0 | 05.Apr.2034 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 413.670,86 | 1.0 | 9626.0 | 531.0 | 22.Aug.2032 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 413.695,33 | 1.0 | 9103.0 | 808.0 | 01.Sept.2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 413.712,24 | 1.0 | 13400.0 | 308.0 | 22.Okt.2029 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 413.752,85 | 1.0 | 10989.0 | 538.0 | 27.März2032 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 413.818,67 | 1.0 | 9623.0 | 1495.0 | 15.März2066 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 413.989,46 | 1.0 | 9124.0 | 509.0 | 01.März2032 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 414.010,51 | 1.0 | 13327.0 | 104.0 | 28.Juni2027 | 392.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.171,35 | 1.0 | 10222.0 | 295.0 | 13.Sept.2030 | 562.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 413.203,67 | 1.0 | 13217.0 | 438.0 | 08.Juli2031 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 413.239,87 | 1.0 | 9036.0 | 443.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 413.316,41 | 1.0 | 12682.0 | 201.0 | 01.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.484,37 | 1.0 | 10221.0 | 966.0 | 15.Jan.2038 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 413.535,04 | 1.0 | 10335.0 | 397.0 | 20.Nov.2030 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.595,62 | 1.0 | 9103.0 | 381.0 | 01.Juli2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 412.779,59 | 1.0 | 9606.0 | 1450.0 | 15.Sept.2063 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 412.787,89 | 1.0 | 7156.0 | 1312.0 | 01.Nov.2049 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 412.808,49 | 1.0 | 10083.0 | 501.0 | 28.Mai2032 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 412.904,05 | 1.0 | 10114.0 | 279.0 | 02.Juli2029 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 413.004,02 | 1.0 | 8191.0 | 1243.0 | 01.Okt.2049 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.056,97 | 1.0 | 10180.0 | 601.0 | 20.Feb.2035 | 574.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.075,25 | 1.0 | 10088.0 | 222.0 | 04.Dez.2028 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 413.099,81 | 1.0 | 10151.0 | 281.0 | 26.Juli2030 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 413.112,48 | 1.0 | 9934.0 | 89.0 | 01.Mai2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 412.297,88 | 1.0 | 8186.0 | 1220.0 | 01.Apr.2046 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.300,51 | 1.0 | 10948.0 | 372.0 | 30.Okt.2031 | 762.0 |
| NOW | SERVICENOW INC | Technologie | 412.313,48 | 1.0 | 8723.0 | 406.0 | 01.Sept.2030 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 412.320,10 | 1.0 | 8571.0 | 1341.0 | 01.März2053 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 412.376,72 | 1.0 | 10065.0 | 269.0 | 01.Juni2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 412.378,45 | 1.0 | 10100.0 | 104.0 | 28.Juni2027 | 524.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 412.449,84 | 1.0 | 11575.0 | 219.0 | 15.Okt.2028 | 300.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 412.456,37 | 1.0 | 10198.0 | 255.0 | 06.März2029 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 412.466,26 | 1.0 | 10069.0 | 1084.0 | 15.Okt.2045 | 635.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 412.542,91 | 1.0 | 7050.0 | 1104.0 | 01.Dez.2040 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 411.913,03 | 1.0 | 10224.0 | 524.0 | 04.Dez.2031 | 138.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 411.937,08 | 1.0 | 13502.0 | 658.0 | 28.Juni2033 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 412.121,19 | 1.0 | 10080.0 | 630.0 | 26.Juni2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 412.229,89 | 1.0 | 8934.0 | 1447.0 | 15.Juni2062 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.280,43 | 1.0 | 10299.0 | 307.0 | 17.Nov.2029 | 563.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 411.472,99 | 1.0 | 12259.0 | 209.0 | 13.Nov.2028 | 665.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 411.481,69 | 1.0 | 10160.0 | 180.0 | 01.Sept.2028 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 411.484,47 | 1.0 | 9963.0 | 253.0 | 30.März2029 | 505.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 411.526,15 | 1.0 | 10052.0 | 501.0 | 30.Mai2032 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 411.555,39 | 1.0 | 11534.0 | 213.0 | 18.Sept.2028 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 411.575,31 | 1.0 | 10092.0 | 152.0 | 10.Jan.2029 | 537.0 |
| CRM | SALESFORCE INC | Technologie | 411.709,82 | 1.0 | 6767.0 | 1128.0 | 15.Juli2041 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 411.770,03 | 1.0 | 10059.0 | 53.0 | 11.Dez.2026 | 527.0 |
| COP | CONOCOPHILLIPS CO | Energie | 411.795,64 | 1.0 | 9586.0 | 1335.0 | 15.März2054 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 411.831,41 | 1.0 | 10122.0 | 326.0 | 14.Jan.2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 410.983,46 | 1.0 | 10155.0 | 409.0 | 01.März2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.995,91 | 1.0 | 10133.0 | 158.0 | 15.Feb.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 411.021,82 | 1.0 | 9597.0 | 257.0 | 01.März2030 | 327.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 411.097,87 | 1.0 | 10139.0 | 327.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 411.105,85 | 1.0 | 10079.0 | 99.0 | 25.Juni2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 411.203,16 | 1.0 | 10178.0 | 296.0 | 18.Sept.2034 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.208,95 | 1.0 | 10097.0 | 543.0 | 15.Jan.2033 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 411.218,88 | 1.0 | 10151.0 | 165.0 | 28.Feb.2029 | 556.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 411.345,72 | 1.0 | 10893.0 | 1247.0 | 22.März2044 | 395.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 411.396,72 | 1.0 | 8553.0 | 1166.0 | 01.Sept.2048 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.551,63 | 1.0 | 8130.0 | 1229.0 | 15.März2050 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 410.600,95 | 1.0 | 7075.0 | 1548.0 | 20.März2060 | 384.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 410.756,91 | 1.0 | 10053.0 | 179.0 | 15.Juni2028 | 495.0 |
| RWE | RWE AG RegS | Elektroindustrie | 410.812,42 | 1.0 | 11420.0 | 363.0 | 24.Mai2030 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 410.883,90 | 1.0 | 10927.0 | 219.0 | 13.Aug.2028 | 33.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 410.916,65 | 1.0 | 10112.0 | 288.0 | 29.Juli2029 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 410.124,01 | 1.0 | 9049.0 | 516.0 | 01.März2032 | 290.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 410.157,51 | 1.0 | 8016.0 | 1256.0 | 15.Juni2048 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 410.214,90 | 1.0 | 9933.0 | 597.0 | 11.Sept.2033 | 489.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 410.260,70 | 1.0 | 10080.0 | 239.0 | 15.Jan.2029 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 410.288,38 | 1.0 | 10015.0 | 695.0 | 01.Juni2035 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 410.288,90 | 1.0 | 10224.0 | 431.0 | 24.Okt.2030 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 410.322,74 | 1.0 | 10179.0 | 570.0 | 31.Dez.2079 | 213.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 410.403,25 | 1.0 | 10115.0 | 651.0 | 23.Feb.2036 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 410.450,54 | 1.0 | 8151.0 | 1111.0 | 30.Sept.2042 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 410.480,52 | 1.0 | 11525.0 | 402.0 | 06.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 409.743,29 | 1.0 | 7691.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 409.818,34 | 1.0 | 13219.0 | 809.0 | 30.Okt.2037 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 409.867,82 | 1.0 | 10208.0 | 264.0 | 26.Apr.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.894,56 | 1.0 | 10023.0 | 643.0 | 12.Juni2034 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.972,66 | 1.0 | 10168.0 | 416.0 | 26.März2031 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 410.041,15 | 1.0 | 11714.0 | 451.0 | 21.Mai2031 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 410.066,05 | 1.0 | 9660.0 | 728.0 | 01.Sept.2035 | 460.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 410.084,18 | 1.0 | 9509.0 | 369.0 | 08.Juli2030 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 410.084,30 | 1.0 | 9069.0 | 356.0 | 11.März2030 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 409.226,89 | 1.0 | 10217.0 | 226.0 | 13.Nov.2028 | 534.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 409.229,89 | 1.0 | 13636.0 | 167.0 | 20.Mai2033 | 625.0 |
| KLAC | KLA CORP | Technologie | 409.236,78 | 1.0 | 8920.0 | 1330.0 | 15.Juli2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 409.382,08 | 1.0 | 10159.0 | 292.0 | 01.Okt.2029 | 530.0 |
| NTAP | NETAPP INC | Technologie | 409.407,47 | 1.0 | 10132.0 | 678.0 | 17.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.447,03 | 1.0 | 10067.0 | 324.0 | 15.Jan.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 409.461,50 | 1.0 | 10115.0 | 555.0 | 27.Feb.2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 409.587,04 | 1.0 | 10027.0 | 188.0 | 13.Juni2029 | 482.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 409.620,34 | 1.0 | 10131.0 | 699.0 | 16.Sept.2035 | 598.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 409.637,07 | 1.0 | 9542.0 | 874.0 | 15.März2038 | 475.0 |
| INTU | INTUIT INC | Technologie | 408.776,63 | 1.0 | 10124.0 | 211.0 | 15.Sept.2028 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 408.914,90 | 1.0 | 10129.0 | 335.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 408.919,46 | 1.0 | 10212.0 | 231.0 | 15.Nov.2028 | 565.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 409.016,09 | 1.0 | 8537.0 | 1500.0 | 01.Okt.2118 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 409.053,53 | 1.0 | 10085.0 | 202.0 | 11.Aug.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 409.089,25 | 1.0 | 10089.0 | 118.0 | 18.Aug.2027 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 409.158,39 | 1.0 | 10123.0 | 336.0 | 01.März2030 | 470.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 409.178,10 | 1.0 | 11567.0 | 345.0 | 31.Jan.2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 408.338,77 | 1.0 | 12059.0 | 276.0 | 21.Juni2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.348,47 | 1.0 | 10105.0 | 124.0 | 13.Sept.2028 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 408.397,77 | 1.0 | 11545.0 | 341.0 | 22.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 408.625,14 | 1.0 | 9171.0 | 372.0 | 01.Juni2030 | 245.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 408.630,75 | 1.0 | 6695.0 | 1480.0 | 11.Juli2053 | 445.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 408.659,41 | 1.0 | 7088.0 | 130.0 | 20.Sept.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 408.683,81 | 1.0 | 10064.0 | 518.0 | 10.Aug.2033 | 541.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 408.746,84 | 1.0 | 10060.0 | 248.0 | 14.Feb.2029 | 583.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 407.939,84 | 1.0 | 10161.0 | 269.0 | 26.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 407.942,42 | 1.0 | 11639.0 | 369.0 | 09.Mai2035 | 400.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 408.096,43 | 1.0 | 10144.0 | 521.0 | 24.Okt.2031 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 408.104,06 | 1.0 | 9005.0 | 517.0 | 03.März2032 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 408.160,85 | 1.0 | 9986.0 | 186.0 | 23.Mai2028 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 408.195,99 | 1.0 | 9993.0 | 277.0 | 15.Juli2029 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 408.208,60 | 1.0 | 10011.0 | 635.0 | 15.Juli2034 | 550.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 408.286,75 | 1.0 | 10038.0 | 241.0 | 23.Jan.2029 | 511.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 408.290,40 | 1.0 | 9062.0 | 371.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 407.490,66 | 1.0 | 10180.0 | 274.0 | 17.Mai2029 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.504,25 | 1.0 | 7365.0 | 1549.0 | 13.Apr.2062 | 410.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 407.511,66 | 1.0 | 10702.0 | 380.0 | 31.Dez.2079 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 407.530,94 | 1.0 | 11561.0 | 355.0 | 28.Feb.2030 | 313.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 407.534,04 | 1.0 | 10175.0 | 662.0 | 15.Mai2055 | 663.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 407.578,24 | 1.0 | 10057.0 | 163.0 | 15.Feb.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 407.594,87 | 1.0 | 10699.0 | 799.0 | 15.Aug.2037 | 630.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 407.622,42 | 1.0 | 11373.0 | 454.0 | 15.Jan.2032 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 407.645,11 | 1.0 | 11582.0 | 270.0 | 21.März2029 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 407.665,27 | 1.0 | 9826.0 | 148.0 | 15.Dez.2032 | 380.0 |
| OVV | OVINTIV INC | Energie | 407.674,46 | 1.0 | 10696.0 | 632.0 | 15.Aug.2034 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 407.718,31 | 1.0 | 10801.0 | 572.0 | 15.Okt.2033 | 695.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 407.826,35 | 1.0 | 10113.0 | 626.0 | 26.März2034 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 407.847,01 | 1.0 | 10858.0 | 233.0 | 04.Okt.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.090,05 | 1.0 | 10055.0 | 372.0 | 05.Sept.2030 | 573.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 407.168,01 | 1.0 | 11387.0 | 395.0 | 22.Sept.2031 | 320.0 |
| USB | US BANCORP | Bankwesen | 407.229,74 | 1.0 | 9489.0 | 295.0 | 30.Juli2029 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 407.447,62 | 1.0 | 10088.0 | 253.0 | 08.März2029 | 479.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 406.821,32 | 1.0 | 13404.0 | 168.0 | 26.Feb.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.844,47 | 1.0 | 10112.0 | 176.0 | 13.Apr.2029 | 550.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 406.891,90 | 1.0 | 10094.0 | 624.0 | 01.Apr.2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 406.907,30 | 1.0 | 10044.0 | 247.0 | 09.Feb.2029 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 406.969,59 | 1.0 | 10074.0 | 198.0 | 15.März2030 | 538.0 |
| FDX | FEDEX CORP | Transport | 406.974,65 | 1.0 | 8559.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 406.975,80 | 1.0 | 8957.0 | 380.0 | 15.Juni2030 | 200.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 407.010,73 | 1.0 | 10063.0 | 338.0 | 05.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.150,56 | 1.0 | 10066.0 | 80.0 | 19.März2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 406.282,26 | 1.0 | 11411.0 | 320.0 | 22.Okt.2030 | 293.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 406.322,81 | 1.0 | 10147.0 | 629.0 | 15.Mai2034 | 580.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 406.529,06 | 1.0 | 10002.0 | 385.0 | 15.Feb.2056 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.721,52 | 1.0 | 10757.0 | 446.0 | 31.Jan.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 405.759,68 | 1.0 | 10133.0 | 634.0 | 15.Mai2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.791,60 | 1.0 | 10785.0 | 737.0 | 02.Mai2036 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 405.976,23 | 1.0 | 9485.0 | 199.0 | 15.Juni2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 405.983,97 | 1.0 | 8977.0 | 443.0 | 15.März2031 | 240.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 406.077,87 | 1.0 | 10141.0 | 181.0 | 15.Mai2028 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 406.111,59 | 1.0 | 8086.0 | 1298.0 | 22.Apr.2049 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 406.132,44 | 1.0 | 9961.0 | 184.0 | 15.Juni2028 | 440.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.398,63 | 1.0 | 10057.0 | 75.0 | 26.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.471,53 | 1.0 | 9843.0 | 238.0 | 15.Dez.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 405.503,21 | 1.0 | 11358.0 | 568.0 | 13.Okt.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405.681,26 | 1.0 | 12039.0 | 293.0 | 16.Aug.2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 404.844,43 | 1.0 | 9522.0 | 192.0 | 15.Mai2028 | 170.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 404.876,83 | 1.0 | 10033.0 | 677.0 | 27.März2035 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 404.883,61 | 1.0 | 9994.0 | 115.0 | 03.Aug.2027 | 424.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 404.904,16 | 1.0 | 9503.0 | 642.0 | 18.Jan.2033 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 404.982,31 | 1.0 | 9997.0 | 160.0 | 15.Feb.2028 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 405.014,99 | 1.0 | 10790.0 | 250.0 | 02.Dez.2028 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 405.020,54 | 1.0 | 10023.0 | 299.0 | 10.Sept.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.029,91 | 1.0 | 8997.0 | 375.0 | 15.Mai2030 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 405.043,80 | 1.0 | 10059.0 | 691.0 | 07.Apr.2035 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 405.055,29 | 1.0 | 12284.0 | 233.0 | 20.Feb.2034 | 618.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405.152,65 | 1.0 | 13354.0 | 120.0 | 23.Aug.2032 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 405.170,76 | 1.0 | 10105.0 | 308.0 | 07.Nov.2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 405.200,32 | 1.0 | 8096.0 | 1205.0 | 15.Mai2045 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.206,98 | 1.0 | 8380.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 404.438,40 | 1.0 | 11403.0 | 923.0 | 19.Jan.2038 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 404.499,69 | 1.0 | 8946.0 | 446.0 | 05.März2031 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 404.565,94 | 1.0 | 10037.0 | 170.0 | 27.März2028 | 505.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 404.608,50 | 1.0 | 7159.0 | 97.0 | 07.Juni2032 | 608.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 404.683,74 | 1.0 | 10039.0 | 127.0 | 20.Sept.2027 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 404.684,05 | 1.0 | 10001.0 | 164.0 | 20.Feb.2029 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.719,66 | 1.0 | 10118.0 | 730.0 | 22.Mai2036 | 647.0 |
| FOXA | FOX CORP | Kommunikation | 404.799,32 | 1.0 | 9695.0 | 876.0 | 25.Jan.2039 | 548.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 404.808,25 | 1.0 | 9940.0 | 508.0 | 15.Juli2032 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 404.012,18 | 1.0 | 9991.0 | 1329.0 | 15.Sept.2054 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 404.048,29 | 1.0 | 8893.0 | 513.0 | 05.Jan.2032 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 404.138,05 | 1.0 | 9941.0 | 406.0 | 15.Jan.2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.249,52 | 1.0 | 9058.0 | 1139.0 | 01.Juni2045 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.264,28 | 1.0 | 9985.0 | 208.0 | 16.Aug.2028 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 404.353,27 | 1.0 | 11318.0 | 713.0 | 15.Okt.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.367,43 | 1.0 | 11912.0 | 174.0 | 14.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 403.510,90 | 1.0 | 11493.0 | 183.0 | 07.Apr.2028 | 252.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 403.561,99 | 1.0 | 9478.0 | 652.0 | 24.Feb.2033 | 63.0 |
| NXPI | NXP BV | Technologie | 403.588,96 | 1.0 | 9913.0 | 545.0 | 15.Jan.2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 403.636,16 | 1.0 | 6953.0 | 1396.0 | 15.März2051 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 403.640,77 | 1.0 | 11969.0 | 589.0 | 11.Juli2033 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 403.813,79 | 1.0 | 9990.0 | 677.0 | 15.März2035 | 565.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 403.826,66 | 1.0 | 10017.0 | 650.0 | 03.Okt.2034 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 403.884,15 | 1.0 | 10096.0 | 359.0 | 21.Mai2030 | 508.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 403.082,11 | 1.0 | 10541.0 | 806.0 | 25.Jan.2038 | 640.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 403.150,20 | 1.0 | 10003.0 | 173.0 | 21.März2028 | 449.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 403.166,19 | 1.0 | 9859.0 | 394.0 | 26.Nov.2030 | 451.0 |
| INTC | INTEL CORPORATION | Technologie | 403.200,49 | 1.0 | 9950.0 | 620.0 | 21.Feb.2034 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 403.220,43 | 1.0 | 9862.0 | 669.0 | 15.Dez.2034 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 403.260,25 | 1.0 | 10041.0 | 177.0 | 21.Apr.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 403.276,41 | 1.0 | 9995.0 | 949.0 | 25.März2040 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 403.294,98 | 1.0 | 9456.0 | 361.0 | 14.Apr.2030 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 403.302,11 | 1.0 | 9949.0 | 719.0 | 15.Aug.2035 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 403.439,58 | 1.0 | 8480.0 | 1094.0 | 11.Mai2042 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 403.446,48 | 1.0 | 9918.0 | 366.0 | 30.Juli2035 | 540.0 |
| FISV | FISERV INC | Technologie | 403.481,46 | 1.0 | 11896.0 | 426.0 | 24.Mai2031 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 403.495,46 | 1.0 | 10012.0 | 622.0 | 03.Apr.2034 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 402.630,46 | 1.0 | 9885.0 | 234.0 | 15.Dez.2028 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 402.706,86 | 1.0 | 9349.0 | 1319.0 | 27.Feb.2053 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 402.801,64 | 1.0 | 9896.0 | 363.0 | 08.Juli2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 402.870,34 | 1.0 | 9479.0 | 1352.0 | 22.Mai2054 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.037,44 | 1.0 | 9988.0 | 583.0 | 26.Juni2032 | 83.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.187,57 | 1.0 | 9940.0 | 642.0 | 11.Sept.2054 | 580.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 402.234,60 | 1.0 | 11384.0 | 589.0 | 20.Feb.2033 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 402.237,19 | 1.0 | 9993.0 | 340.0 | 01.Apr.2030 | 445.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.265,63 | 1.0 | 10020.0 | 205.0 | 26.Apr.2048 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 402.352,22 | 1.0 | 9904.0 | 702.0 | 13.Aug.2036 | 564.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 402.566,14 | 1.0 | 7903.0 | 1208.0 | 15.Juli2046 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 402.587,77 | 1.0 | 10615.0 | 341.0 | 01.Sept.2030 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 402.587,82 | 1.0 | 9459.0 | 1514.0 | 13.Mai2064 | 540.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 401.755,60 | 1.0 | 9934.0 | 649.0 | 10.Sept.2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.759,80 | 1.0 | 9993.0 | 569.0 | 15.Apr.2033 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 401.867,42 | 1.0 | 11396.0 | 518.0 | 28.Feb.2032 | 325.0 |
| NXPI | NXP BV | Technologie | 401.908,43 | 1.0 | 9864.0 | 273.0 | 18.Juni2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 401.969,29 | 1.0 | 9935.0 | 293.0 | 14.Aug.2029 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 402.022,26 | 1.0 | 11378.0 | 598.0 | 10.Feb.2033 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 401.317,45 | 1.0 | 11365.0 | 792.0 | 01.Okt.2037 | 713.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 401.318,31 | 1.0 | 9921.0 | 1095.0 | 14.März2046 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 401.320,19 | 1.0 | 10608.0 | 712.0 | 01.Apr.2036 | 660.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 401.382,82 | 1.0 | 9400.0 | 215.0 | 15.Aug.2028 | 165.0 |
| BIDU | BAIDU INC | Technologie | 401.567,57 | 1.0 | 9902.0 | 108.0 | 06.Juli2027 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 401.588,26 | 1.0 | 9409.0 | 513.0 | 15.Apr.2032 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 401.671,20 | 1.0 | 8864.0 | 437.0 | 15.Feb.2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 401.720,67 | 1.0 | 11431.0 | 172.0 | 15.März2028 | 215.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 401.166,12 | 1.0 | 9912.0 | 695.0 | 10.Sept.2055 | 588.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 401.275,26 | 1.0 | 9904.0 | 705.0 | 02.Sept.2055 | 575.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 400.449,42 | 1.0 | 11201.0 | 711.0 | 10.Okt.2034 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 400.454,38 | 1.0 | 8733.0 | 1368.0 | 15.Jan.2053 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.476,60 | 1.0 | 11257.0 | 811.0 | 15.Feb.2038 | 688.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 400.528,62 | 1.0 | 9969.0 | 269.0 | 16.Apr.2029 | 439.0 |
| HUM | HUMANA INC | Versicherung | 400.555,62 | 1.0 | 8799.0 | 1268.0 | 15.März2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 400.584,84 | 1.0 | 9916.0 | 622.0 | 15.März2034 | 530.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 400.600,95 | 1.0 | 7232.0 | 171.0 | 01.März2028 | 319.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 400.636,24 | 1.0 | 9840.0 | 319.0 | 15.Jan.2030 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 400.753,11 | 1.0 | 9940.0 | 421.0 | 26.März2031 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 400.753,37 | 1.0 | 9297.0 | 412.0 | 15.Jan.2031 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 400.839,44 | 1.0 | 9932.0 | 729.0 | 23.März2037 | 542.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 400.852,40 | 1.0 | 10011.0 | 231.0 | 15.Nov.2028 | 533.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 400.050,33 | 1.0 | 11350.0 | 263.0 | 19.Feb.2049 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 400.065,17 | 1.0 | 12158.0 | 236.0 | 28.Feb.2034 | 576.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 400.082,08 | 1.0 | 9891.0 | 64.0 | 19.Jan.2027 | 326.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 400.101,14 | 1.0 | 9326.0 | 919.0 | 15.März2039 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 400.108,67 | 1.0 | 9314.0 | 339.0 | 22.Jan.2030 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 400.315,72 | 1.0 | 9942.0 | 213.0 | 01.Okt.2028 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 399.772,35 | 1.0 | 8829.0 | 389.0 | 30.Juni2030 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 399.784,95 | 1.0 | 9946.0 | 179.0 | 12.Apr.2028 | 438.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 399.786,75 | 1.0 | 9954.0 | 37.0 | 04.Okt.2026 | 306.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 399.863,73 | 1.0 | 9839.0 | 652.0 | 01.Aug.2034 | 513.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 399.968,11 | 1.0 | 10296.0 | 898.0 | 01.Dez.2039 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 399.176,99 | 1.0 | 13139.0 | 551.0 | 13.Nov.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 399.197,36 | 1.0 | 9881.0 | 166.0 | 01.März2033 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 399.213,46 | 1.0 | 9924.0 | 689.0 | 15.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.245,05 | 1.0 | 13237.0 | 78.0 | 09.März2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 399.273,21 | 1.0 | 9955.0 | 524.0 | 06.Okt.2031 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 399.331,55 | 1.0 | 11831.0 | 183.0 | 07.Juli2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 399.538,46 | 1.0 | 9882.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 398.696,17 | 1.0 | 9948.0 | 435.0 | 08.Mai2031 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 398.737,90 | 1.0 | 9858.0 | 160.0 | 25.Jan.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 398.744,67 | 1.0 | 9923.0 | 740.0 | 21.Apr.2037 | 533.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.816,70 | 1.0 | 8786.0 | 587.0 | 11.Feb.2033 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 398.855,07 | 1.0 | 12654.0 | 189.0 | 23.Sept.2033 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.855,63 | 1.0 | 9939.0 | 544.0 | 15.Jan.2032 | 80.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 398.860,95 | 1.0 | 9850.0 | 106.0 | 26.Juni2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 398.933,33 | 1.0 | 9921.0 | 310.0 | 10.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 398.934,50 | 1.0 | 13248.0 | 85.0 | 05.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 398.993,95 | 1.0 | 9921.0 | 470.0 | 10.Okt.2031 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 399.042,17 | 1.0 | 10579.0 | 771.0 | 15.Okt.2036 | 605.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 399.042,79 | 1.0 | 9897.0 | 420.0 | 23.März2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.099,56 | 1.0 | 9252.0 | 1138.0 | 17.Aug.2045 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.332,86 | 1.0 | 9945.0 | 271.0 | 12.Mai2030 | 471.0 |
| PSX | PHILLIPS 66 | Energie | 398.334,88 | 1.0 | 9886.0 | 167.0 | 15.März2028 | 390.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 398.386,31 | 1.0 | 11307.0 | 602.0 | 10.März2033 | 325.0 |
| CSX | CSX CORP | Transport | 398.388,80 | 1.0 | 6866.0 | 1392.0 | 15.Sept.2049 | 335.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 398.461,51 | 1.0 | 9744.0 | 672.0 | 28.Nov.2034 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 398.481,35 | 1.0 | 8795.0 | 480.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 398.547,01 | 1.0 | 9862.0 | 707.0 | 11.Sept.2036 | 517.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.597,60 | 1.0 | 10059.0 | 914.0 | 30.Nov.2039 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397.850,18 | 1.0 | 13065.0 | 395.0 | 22.Okt.2030 | 450.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 397.996,41 | 1.0 | 9880.0 | 260.0 | 23.März2029 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.153,32 | 1.0 | 12770.0 | 553.0 | 26.Aug.2043 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 397.435,48 | 1.0 | 9933.0 | 755.0 | 20.Mai2041 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 397.574,15 | 1.0 | 10591.0 | 597.0 | 15.Nov.2033 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 397.575,38 | 1.0 | 9337.0 | 322.0 | 01.Nov.2034 | 303.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 397.581,41 | 1.0 | 10590.0 | 592.0 | 15.Nov.2033 | 620.0 |
| VMW | VMWARE LLC | Technologie | 397.589,73 | 1.0 | 8776.0 | 480.0 | 15.Aug.2031 | 220.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 397.594,52 | 1.0 | 9888.0 | 763.0 | 16.Apr.2036 | 518.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 397.659,24 | 1.0 | 9810.0 | 416.0 | 27.Jan.2031 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 397.683,68 | 1.0 | 9856.0 | 386.0 | 11.Sept.2030 | 435.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 397.736,42 | 1.0 | 9869.0 | 72.0 | 14.Feb.2027 | 275.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 397.774,99 | 1.0 | 9873.0 | 490.0 | 04.Apr.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.914,26 | 1.0 | 9707.0 | 1096.0 | 08.Juli2046 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 396.932,13 | 1.0 | 9743.0 | 743.0 | 15.Feb.2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 396.998,56 | 1.0 | 9883.0 | 213.0 | 21.Sept.2028 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 397.029,34 | 1.0 | 9835.0 | 258.0 | 03.März2029 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 397.032,57 | 1.0 | 9853.0 | 565.0 | 29.März2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 397.092,06 | 1.0 | 9913.0 | 567.0 | 12.Mai2034 | 521.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 397.109,89 | 1.0 | 9272.0 | 345.0 | 05.Feb.2030 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 397.195,65 | 1.0 | 7197.0 | 1296.0 | 01.Mai2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 397.278,17 | 1.0 | 8796.0 | 404.0 | 20.Aug.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 396.541,12 | 1.0 | 10454.0 | 1287.0 | 11.Feb.2045 | 380.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 396.580,03 | 1.0 | 10514.0 | 320.0 | 06.Sept.2029 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 396.682,63 | 1.0 | 9813.0 | 107.0 | 01.Juli2027 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 396.706,69 | 1.0 | 8742.0 | 516.0 | 04.Feb.2032 | 245.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 396.715,20 | 1.0 | 9899.0 | 358.0 | 07.Mai2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 396.760,74 | 1.0 | 9831.0 | 380.0 | 12.Sept.2031 | 453.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 396.854,82 | 1.0 | 9869.0 | 535.0 | 15.Okt.2032 | 505.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 396.099,97 | 1.0 | 9802.0 | 380.0 | 02.Sept.2030 | 454.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 396.118,67 | 1.0 | 10497.0 | 547.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 396.119,24 | 1.0 | 9211.0 | 908.0 | 01.März2039 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 396.145,39 | 1.0 | 12572.0 | 567.0 | 02.Juni2033 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 396.167,51 | 1.0 | 9809.0 | 716.0 | 15.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 396.196,80 | 1.0 | 9754.0 | 1144.0 | 15.Feb.2046 | 550.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 396.209,76 | 1.0 | 9802.0 | 300.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 396.236,68 | 1.0 | 9850.0 | 75.0 | 26.Feb.2027 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 396.264,65 | 1.0 | 9816.0 | 667.0 | 13.Sept.2034 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 396.268,59 | 1.0 | 6725.0 | 1269.0 | 22.Juni2050 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 396.315,76 | 1.0 | 7337.0 | 1237.0 | 16.Sept.2046 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 396.382,88 | 1.0 | 11089.0 | 571.0 | 01.Feb.2034 | 765.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 396.460,99 | 1.0 | 9843.0 | 238.0 | 23.Dez.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 395.713,14 | 1.0 | 9890.0 | 587.0 | 20.Mai2033 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.744,50 | 1.0 | 9879.0 | 563.0 | 23.März2032 | 75.0 |
| AAPL | APPLE INC | Technologie | 395.834,57 | 1.0 | 8746.0 | 484.0 | 05.Aug.2031 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 395.911,52 | 1.0 | 9766.0 | 719.0 | 15.Aug.2035 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.953,27 | 1.0 | 9769.0 | 449.0 | 10.Aug.2032 | 459.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 395.978,98 | 1.0 | 9850.0 | 266.0 | 12.Apr.2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 395.984,01 | 1.0 | 6549.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.207,72 | 1.0 | 9684.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 395.281,88 | 1.0 | 9798.0 | 426.0 | 10.März2031 | 420.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 395.518,24 | 1.0 | 9800.0 | 1073.0 | 01.Apr.2046 | 619.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 395.569,03 | 1.0 | 9820.0 | 169.0 | 15.März2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 394.732,65 | 1.0 | 8085.0 | 1231.0 | 01.Dez.2047 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 394.743,67 | 1.0 | 9759.0 | 1315.0 | 15.März2055 | 590.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 394.774,87 | 1.0 | 9189.0 | 1346.0 | 15.Sept.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 394.829,29 | 1.0 | 9936.0 | 157.0 | 15.Feb.2028 | 410.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 394.831,83 | 1.0 | 9838.0 | 640.0 | 01.März2033 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 394.966,50 | 1.0 | 9715.0 | 624.0 | 15.Jan.2034 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 395.051,71 | 1.0 | 13162.0 | 388.0 | 19.Nov.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.060,25 | 1.0 | 9773.0 | 99.0 | 01.Juni2028 | 218.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 395.149,44 | 1.0 | 9794.0 | 163.0 | 15.Feb.2028 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 394.315,25 | 1.0 | 9723.0 | 290.0 | 24.Juli2034 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 394.409,89 | 1.0 | 11745.0 | 288.0 | 09.Juli2029 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 394.420,62 | 1.0 | 9783.0 | 427.0 | 15.März2031 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 394.550,89 | 1.0 | 9818.0 | 748.0 | 30.Apr.2036 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 393.851,11 | 1.0 | 9130.0 | 1380.0 | 14.Aug.2054 | 505.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 393.902,72 | 1.0 | 10416.0 | 899.0 | 01.Okt.2039 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 394.014,61 | 1.0 | 10507.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 394.024,19 | 1.0 | 9710.0 | 522.0 | 27.Juli2032 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 394.096,00 | 1.0 | 9775.0 | 696.0 | 18.Okt.2033 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.125,76 | 1.0 | 9743.0 | 415.0 | 24.Feb.2032 | 452.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 394.168,34 | 1.0 | 8730.0 | 451.0 | 01.Apr.2031 | 210.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 394.274,96 | 1.0 | 10334.0 | 670.0 | 01.Feb.2035 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 393.489,27 | 1.0 | 10963.0 | 706.0 | 15.Dez.2035 | 640.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 393.513,32 | 1.0 | 9754.0 | 254.0 | 04.März2029 | 387.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 393.550,52 | 1.0 | 9377.0 | 335.0 | 15.Jan.2030 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 393.580,09 | 1.0 | 10379.0 | 406.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 393.640,24 | 1.0 | 6414.0 | 1458.0 | 02.Dez.2051 | 310.0 |
| ENIIM | ENI SPA 144A | Energie | 393.645,71 | 1.0 | 9830.0 | 1312.0 | 15.Mai2054 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 393.735,71 | 1.0 | 8740.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 393.795,63 | 1.0 | 9690.0 | 1326.0 | 15.Feb.2055 | 574.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 393.020,00 | 1.0 | 8494.0 | 1274.0 | 01.Juni2052 | 505.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 393.168,34 | 1.0 | 9786.0 | 264.0 | 09.Apr.2029 | 360.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 393.217,88 | 1.0 | 11712.0 | 273.0 | 20.Juni2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 393.241,96 | 1.0 | 9759.0 | 261.0 | 07.März2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 393.275,49 | 1.0 | 7067.0 | 118.0 | 17.Aug.2027 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 393.290,04 | 1.0 | 9773.0 | 1338.0 | 15.Apr.2055 | 580.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 393.351,37 | 1.0 | 9801.0 | 79.0 | 15.März2027 | 175.0 |
| MSCI | MSCI INC | Technologie | 393.383,10 | 1.0 | 9716.0 | 713.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 392.567,75 | 1.0 | 10457.0 | 375.0 | 25.März2030 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 392.640,22 | 1.0 | 10251.0 | 196.0 | 12.Juli2028 | 607.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 392.660,28 | 1.0 | 8491.0 | 974.0 | 01.Juni2042 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 392.697,34 | 1.0 | 11824.0 | 144.0 | 22.Nov.2027 | 450.0 |
| CVX | CHEVRON CORP | Energie | 392.815,96 | 1.0 | 9814.0 | 95.0 | 11.Mai2027 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 392.108,90 | 1.0 | 9757.0 | 802.0 | 23.Feb.2035 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 392.153,55 | 1.0 | 11038.0 | 290.0 | 08.Juni2029 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 392.200,60 | 1.0 | 9675.0 | 1113.0 | 03.März2047 | 591.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 392.320,86 | 1.0 | 9799.0 | 510.0 | 15.Mai2032 | 470.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 392.345,37 | 1.0 | 10261.0 | 559.0 | 23.Juni2032 | 191.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 392.350,44 | 1.0 | 9130.0 | 422.0 | 15.Jan.2031 | 288.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 392.420,69 | 1.0 | 10230.0 | 309.0 | 15.Nov.2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 391.794,04 | 1.0 | 9712.0 | 922.0 | 26.März2041 | 532.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 391.821,87 | 1.0 | 9763.0 | 272.0 | 23.Apr.2029 | 400.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 391.849,35 | 1.0 | 9728.0 | 466.0 | 15.Apr.2055 | 662.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 391.862,43 | 1.0 | 9722.0 | 575.0 | 20.März2033 | 435.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 391.223,44 | 1.0 | 10313.0 | 575.0 | 13.Sept.2053 | 625.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 391.226,85 | 1.0 | 11842.0 | 320.0 | 15.Nov.2029 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 391.287,86 | 1.0 | 10189.0 | 691.0 | 15.Juni2035 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 391.325,32 | 1.0 | 10179.0 | 267.0 | 01.Juni2029 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 391.364,87 | 1.0 | 10868.0 | 573.0 | 01.Dez.2033 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 390.786,20 | 1.0 | 10232.0 | 597.0 | 22.Jan.2035 | 568.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 391.030,35 | 1.0 | 12484.0 | 545.0 | 11.Juli2043 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 391.144,88 | 1.0 | 9728.0 | 739.0 | 15.Okt.2035 | 493.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 391.155,97 | 1.0 | 9688.0 | 669.0 | 11.Sept.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 391.202,61 | 1.0 | 10424.0 | 532.0 | 17.Nov.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 390.345,68 | 1.0 | 9696.0 | 725.0 | 10.Apr.2037 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 390.438,12 | 1.0 | 9687.0 | 670.0 | 26.Sept.2034 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 390.453,72 | 1.0 | 13003.0 | 614.0 | 16.Mai2044 | 650.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 390.483,54 | 1.0 | 9726.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 390.581,57 | 1.0 | 9753.0 | 1343.0 | 15.Nov.2054 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 390.589,06 | 1.0 | 11680.0 | 383.0 | 05.Aug.2031 | 367.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 389.966,59 | 1.0 | 10388.0 | 572.0 | 15.Mai2033 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 389.988,00 | 1.0 | 10391.0 | 371.0 | 03.März2030 | 34.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 390.106,21 | 1.0 | 10226.0 | 399.0 | 29.Jan.2032 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 390.142,66 | 1.0 | 9741.0 | 435.0 | 12.Mai2032 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 390.319,84 | 1.0 | 10198.0 | 467.0 | 01.Jan.2032 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 389.526,95 | 1.0 | 9597.0 | 327.0 | 15.Jan.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 389.546,77 | 1.0 | 11032.0 | 209.0 | 17.Juli2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 389.587,83 | 1.0 | 9705.0 | 710.0 | 31.Okt.2035 | 587.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 389.644,55 | 1.0 | 8631.0 | 454.0 | 15.März2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 389.713,58 | 1.0 | 9715.0 | 269.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.774,29 | 1.0 | 9948.0 | 344.0 | 15.Apr.2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 389.818,26 | 1.0 | 8623.0 | 491.0 | 01.Sept.2031 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 389.855,64 | 1.0 | 9718.0 | 992.0 | 02.Nov.2040 | 520.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 389.013,19 | 1.0 | 13878.0 | 549.0 | 18.Jan.2033 | 588.0 |
| HUM | HUMANA INC | Versicherung | 389.230,79 | 1.0 | 9099.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 389.324,76 | 1.0 | 10154.0 | 270.0 | 01.Juni2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 389.333,29 | 1.0 | 9638.0 | 721.0 | 15.Sept.2035 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 389.380,53 | 1.0 | 8446.0 | 1237.0 | 19.Juni2049 | 488.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 389.397,11 | 1.0 | 9633.0 | 568.0 | 15.März2033 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 389.419,13 | 1.0 | 7398.0 | 185.0 | 01.Mai2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 389.442,25 | 1.0 | 10209.0 | 242.0 | 01.Feb.2030 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 388.573,64 | 1.0 | 5658.0 | 1443.0 | 15.Jan.2051 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 388.667,19 | 1.0 | 8624.0 | 499.0 | 03.Nov.2036 | 249.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 388.852,55 | 1.0 | 9562.0 | 656.0 | 10.Aug.2037 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.963,45 | 1.0 | 10260.0 | 619.0 | 13.März2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 388.152,53 | 1.0 | 11599.0 | 205.0 | 27.Juli2028 | 362.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 388.205,55 | 1.0 | 8560.0 | 477.0 | 15.Aug.2036 | 249.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 388.533,02 | 1.0 | 7310.0 | 337.0 | 04.Feb.2035 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 387.830,27 | 1.0 | 10142.0 | 318.0 | 07.Jan.2030 | 535.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 387.830,67 | 1.0 | 9556.0 | 281.0 | 15.Juni2029 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 387.987,45 | 1.0 | 9669.0 | 269.0 | 22.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 388.068,80 | 1.0 | 12826.0 | 151.0 | 14.Dez.2027 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 387.387,57 | 1.0 | 11764.0 | 238.0 | 16.Jan.2029 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 387.404,61 | 1.0 | 11067.0 | 761.0 | 21.Nov.2036 | 688.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 387.444,10 | 1.0 | 9628.0 | 618.0 | 19.Nov.2032 | 100.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 387.531,95 | 1.0 | 8150.0 | 1309.0 | 15.Mai2048 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 387.596,29 | 1.0 | 10161.0 | 596.0 | 02.Feb.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 386.869,18 | 1.0 | 11012.0 | 263.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 386.891,77 | 1.0 | 9631.0 | 609.0 | 04.Sept.2032 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 387.009,73 | 1.0 | 7288.0 | 1427.0 | 01.März2052 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 387.010,18 | 1.0 | 9591.0 | 670.0 | 17.Sept.2034 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 387.121,96 | 1.0 | 10140.0 | 238.0 | 15.Jan.2029 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.434,35 | 1.0 | 7654.0 | 1220.0 | 01.Apr.2053 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 386.447,85 | 1.0 | 9598.0 | 602.0 | 01.Sept.2032 | 75.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 386.514,20 | 1.0 | 10089.0 | 355.0 | 15.Juni2030 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 386.514,78 | 1.0 | 11624.0 | 469.0 | 04.Sept.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 386.668,87 | 1.0 | 11800.0 | 251.0 | 01.März2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 386.020,37 | 1.0 | 8972.0 | 415.0 | 15.Nov.2035 | 267.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.120,83 | 1.0 | 12454.0 | 818.0 | 15.Jan.2039 | 820.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 386.147,15 | 1.0 | 11614.0 | 118.0 | 26.Aug.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 386.153,11 | 1.0 | 11026.0 | 175.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 386.295,31 | 1.0 | 11795.0 | 253.0 | 09.März2029 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 386.344,40 | 1.0 | 10271.0 | 177.0 | 04.Mai2028 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.499,32 | 1.0 | 11708.0 | 339.0 | 09.Jan.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 385.551,22 | 1.0 | 9470.0 | 363.0 | 28.Mai2030 | 349.0 |
| BIDU | BAIDU INC | Technologie | 385.696,55 | 1.0 | 9600.0 | 353.0 | 07.Apr.2030 | 342.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 385.706,31 | 1.0 | 6584.0 | 1383.0 | 15.Juli2051 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 385.707,15 | 1.0 | 11769.0 | 670.0 | 05.März2034 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 385.814,27 | 1.0 | 10082.0 | 239.0 | 09.Jan.2029 | 558.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 385.829,91 | 1.0 | 11009.0 | 307.0 | 15.Nov.2029 | 775.0 |
| USB | US BANCORP MTN | Bankwesen | 385.097,25 | 1.0 | 10101.0 | 283.0 | 23.Juli2030 | 510.0 |
| T | AT&T INC | Kommunikation | 385.147,91 | 1.0 | 11823.0 | 442.0 | 30.Apr.2031 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 385.151,95 | 1.0 | 9532.0 | 294.0 | 01.Aug.2029 | 315.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 385.333,77 | 1.0 | 11488.0 | 525.0 | 30.Mai2032 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 385.356,94 | 1.0 | 10232.0 | 135.0 | 27.Okt.2028 | 636.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 385.417,48 | 1.0 | 8444.0 | 1158.0 | 15.Feb.2045 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 385.435,61 | 1.0 | 5889.0 | 1468.0 | 30.Sept.2050 | 280.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 385.480,45 | 1.0 | 12563.0 | 611.0 | 05.Dez.2033 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 384.662,32 | 1.0 | 10142.0 | 334.0 | 01.März2030 | 515.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 384.673,09 | 1.0 | 9581.0 | 1027.0 | 26.März2038 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 384.685,21 | 1.0 | 10123.0 | 498.0 | 01.Sept.2052 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 384.847,74 | 1.0 | 9511.0 | 291.0 | 16.Juli2030 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 384.886,76 | 1.0 | 12612.0 | 194.0 | 02.Juni2029 | 167.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 384.922,40 | 1.0 | 12284.0 | 580.0 | 12.Juni2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 385.034,58 | 1.0 | 9551.0 | 681.0 | 18.Sept.2034 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 384.330,11 | 1.0 | 11435.0 | 811.0 | 04.Juli2036 | 381.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 384.330,12 | 1.0 | 9438.0 | 364.0 | 03.Juni2030 | 362.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 384.591,94 | 1.0 | 10044.0 | 359.0 | 10.Juni2030 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 384.599,86 | 1.0 | 10223.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 383.772,06 | 1.0 | 10170.0 | 260.0 | 08.Apr.2029 | 526.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 383.801,83 | 1.0 | 6567.0 | 1359.0 | 01.Aug.2050 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 383.824,87 | 1.0 | 10232.0 | 470.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV | Bankwesen | 384.113,44 | 1.0 | 10150.0 | 256.0 | 19.März2030 | 534.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 383.313,53 | 1.0 | 10090.0 | 620.0 | 20.Feb.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 383.430,98 | 1.0 | 10037.0 | 153.0 | 07.Jan.2028 | 500.0 |
| COP | POLAR TANKERS INC 144A | Energie | 383.450,83 | 1.0 | 10468.0 | 509.0 | 10.Mai2037 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 383.454,16 | 1.0 | 9534.0 | 706.0 | 14.Okt.2033 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 383.502,16 | 1.0 | 10034.0 | 360.0 | 10.Juli2030 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 383.521,46 | 1.0 | 9534.0 | 1077.0 | 07.März2039 | 225.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 383.540,41 | 1.0 | 11685.0 | 164.0 | 15.Feb.2028 | 382.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 383.624,70 | 1.0 | 8419.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 383.730,63 | 1.0 | 9509.0 | 194.0 | 28.Mai2028 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 382.967,15 | 1.0 | 9539.0 | 355.0 | 15.Apr.2030 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 383.150,47 | 1.0 | 10096.0 | 487.0 | 24.Feb.2032 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 383.204,13 | 1.0 | 9074.0 | 440.0 | 15.März2031 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 383.288,94 | 1.0 | 9494.0 | 205.0 | 15.Juli2028 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.290,87 | 1.0 | 10008.0 | 187.0 | 26.Mai2028 | 435.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 382.427,44 | 1.0 | 7484.0 | 276.0 | 04.Juni2029 | 490.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 382.517,70 | 1.0 | 9454.0 | 241.0 | 13.Dez.2029 | 247.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 382.579,33 | 1.0 | 9482.0 | 198.0 | 15.Juni2028 | 190.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 382.589,16 | 1.0 | 8889.0 | 502.0 | 10.Jan.2037 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 382.659,00 | 1.0 | 10053.0 | 159.0 | 31.Jan.2028 | 486.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 382.673,56 | 1.0 | 10110.0 | 166.0 | 14.März2028 | 500.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.750,08 | 1.0 | 9535.0 | 630.0 | 03.Dez.2032 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 382.846,00 | 1.0 | 10908.0 | 209.0 | 07.Juli2028 | 30.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 381.987,76 | 1.0 | 8895.0 | 468.0 | 14.Juli2031 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 382.065,45 | 1.0 | 7509.0 | 244.0 | 16.Jan.2034 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 382.101,57 | 1.0 | 10122.0 | 632.0 | 05.Apr.2034 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 382.157,76 | 1.0 | 9499.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.183,88 | 1.0 | 7182.0 | 413.0 | 09.Jan.2032 | 369.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 382.200,65 | 1.0 | 9518.0 | 1034.0 | 21.März2038 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 382.207,10 | 1.0 | 11483.0 | 474.0 | 27.Aug.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 382.355,58 | 1.0 | 11406.0 | 750.0 | 04.Aug.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 382.360,48 | 1.0 | 11705.0 | 178.0 | 31.März2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 382.365,92 | 1.0 | 10039.0 | 155.0 | 26.Jan.2029 | 487.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 381.549,32 | 1.0 | 10163.0 | 136.0 | 15.Nov.2027 | 585.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 381.629,10 | 1.0 | 11622.0 | 248.0 | 21.Jan.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.752,73 | 1.0 | 10023.0 | 244.0 | 16.Jan.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 381.823,36 | 1.0 | 9459.0 | 197.0 | 07.Juni2029 | 189.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 381.851,43 | 1.0 | 11739.0 | 448.0 | 13.Mai2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 381.852,12 | 1.0 | 10884.0 | 236.0 | 15.Okt.2028 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 381.880,67 | 1.0 | 10059.0 | 687.0 | 24.Feb.2035 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 381.930,41 | 1.0 | 9441.0 | 1372.0 | 08.März2054 | 522.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 381.937,46 | 1.0 | 11602.0 | 653.0 | 20.Jan.2034 | 388.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 381.962,40 | 1.0 | 12675.0 | 190.0 | 24.Mai2028 | 45.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 381.098,99 | 1.0 | 10869.0 | 271.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.208,42 | 1.0 | 7558.0 | 1342.0 | 22.März2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 381.304,66 | 1.0 | 10077.0 | 255.0 | 15.März2029 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 381.380,44 | 1.0 | 9973.0 | 721.0 | 15.Jan.2036 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 380.789,77 | 1.0 | 9952.0 | 642.0 | 25.Juni2034 | 495.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 380.856,32 | 1.0 | 9458.0 | 497.0 | 30.März2032 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 381.097,34 | 1.0 | 10130.0 | 178.0 | 01.Mai2028 | 555.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 380.225,08 | 1.0 | 10064.0 | 560.0 | 01.Apr.2033 | 530.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 380.230,00 | 1.0 | 11507.0 | 861.0 | 04.Dez.2036 | 359.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 380.288,62 | 1.0 | 11640.0 | 592.0 | 02.Apr.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 380.319,11 | 1.0 | 7564.0 | 1412.0 | 13.Apr.2052 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 380.376,60 | 1.0 | 11579.0 | 422.0 | 21.Jan.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 380.435,06 | 1.0 | 11499.0 | 573.0 | 17.Nov.2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 380.471,88 | 1.0 | 11349.0 | 606.0 | 27.Mai2033 | 313.0 |
| NXPI | NXP BV | Technologie | 380.478,43 | 1.0 | 9492.0 | 360.0 | 01.Mai2030 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 380.566,86 | 1.0 | 11694.0 | 1273.0 | 11.Mai2045 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 380.594,29 | 1.0 | 9404.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| MA | MASTERCARD INC | Technologie | 379.792,75 | 1.0 | 9983.0 | 155.0 | 15.Jan.2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 379.848,26 | 1.0 | 9490.0 | 323.0 | 15.Nov.2029 | 313.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 379.935,62 | 1.0 | 6601.0 | 1415.0 | 15.Mai2050 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 379.948,26 | 1.0 | 10510.0 | 1077.0 | 31.Okt.2048 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 379.969,87 | 1.0 | 12149.0 | 573.0 | 14.Juni2034 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 380.018,17 | 1.0 | 13199.0 | 268.0 | 23.Mai2029 | 463.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 380.019,05 | 1.0 | 10121.0 | 1241.0 | 15.Mai2055 | 679.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 380.058,47 | 1.0 | 10124.0 | 188.0 | 15.Mai2029 | 574.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 380.093,78 | 1.0 | 10035.0 | 75.0 | 01.März2027 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 379.392,74 | 1.0 | 7423.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| O | REALTY INCOME CORPORATION | REITS | 379.393,67 | 1.0 | 9979.0 | 619.0 | 15.Feb.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.398,18 | 1.0 | 12609.0 | 204.0 | 09.Juni2028 | 31.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 379.483,01 | 1.0 | 9378.0 | 337.0 | 16.Jan.2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 379.551,79 | 1.0 | 7459.0 | 1104.0 | 17.Juni2041 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.673,14 | 1.0 | 8799.0 | 419.0 | 30.Okt.2030 | 168.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 379.708,35 | 1.0 | 10766.0 | 577.0 | 06.Okt.2033 | 650.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 379.720,96 | 1.0 | 10035.0 | 171.0 | 15.März2028 | 490.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 379.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 378.920,63 | 1.0 | 12137.0 | 517.0 | 29.Juni2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 378.941,11 | 1.0 | 13525.0 | 156.0 | 11.Jan.2028 | 529.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 379.073,30 | 1.0 | 9422.0 | 309.0 | 15.Sept.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 379.239,62 | 1.0 | 9987.0 | 604.0 | 08.März2034 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 379.249,45 | 1.0 | 7927.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.266,88 | 1.0 | 9999.0 | 708.0 | 10.Sept.2036 | 574.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 379.333,95 | 1.0 | 11603.0 | 359.0 | 19.März2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 378.476,37 | 1.0 | 7885.0 | 1267.0 | 01.März2046 | 370.0 |
| OKE | ONEOK INC | Energie | 378.497,73 | 1.0 | 9405.0 | 350.0 | 15.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 378.500,91 | 1.0 | 8377.0 | 579.0 | 15.Sept.2032 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 378.623,89 | 1.0 | 11401.0 | 395.0 | 03.Sept.2030 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 378.709,04 | 1.0 | 10657.0 | 261.0 | 15.Apr.2029 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 378.754,58 | 1.0 | 6536.0 | 1359.0 | 01.Apr.2051 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 378.801,16 | 1.0 | 10090.0 | 95.0 | 14.Mai2027 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 378.814,48 | 1.0 | 10005.0 | 658.0 | 15.Sept.2034 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 378.815,36 | 1.0 | 10054.0 | 349.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 378.888,11 | 1.0 | 9928.0 | 361.0 | 08.Juli2031 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 378.078,33 | 1.0 | 8289.0 | 822.0 | 15.Juli2036 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 378.100,63 | 1.0 | 13452.0 | 146.0 | 12.Dez.2027 | 500.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 378.121,93 | 1.0 | 11326.0 | 829.0 | 05.Sept.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 378.134,27 | 1.0 | 9370.0 | 1321.0 | 30.Sept.2055 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 378.169,61 | 1.0 | 9240.0 | 1074.0 | 31.Jan.2044 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 378.258,67 | 1.0 | 9922.0 | 542.0 | 26.Jan.2034 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.417,13 | 1.0 | 9941.0 | 243.0 | 15.Jan.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 377.613,64 | 1.0 | 9392.0 | 353.0 | 19.März2030 | 275.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 377.618,39 | 1.0 | 11568.0 | 340.0 | 31.Dez.2079 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 377.653,32 | 1.0 | 8871.0 | 453.0 | 01.Mai2031 | 260.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 377.744,77 | 1.0 | 9264.0 | 542.0 | 31.März2038 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 377.836,63 | 1.0 | 9915.0 | 326.0 | 15.Jan.2030 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 377.905,07 | 1.0 | 7186.0 | 1420.0 | 10.Mai2051 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 377.910,85 | 1.0 | 7548.0 | 582.0 | 15.Nov.2038 | 720.0 |
| T | AT&T INC | Kommunikation | 377.988,20 | 1.0 | 8212.0 | 1078.0 | 15.Dez.2042 | 430.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 377.292,39 | 1.0 | 11488.0 | 341.0 | 15.Jan.2031 | 300.0 |
| NI | NISOURCE INC | Erdgas | 377.315,82 | 1.0 | 9923.0 | 94.0 | 15.Mai2027 | 349.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 377.396,41 | 1.0 | 10053.0 | 597.0 | 15.Nov.2033 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 377.450,90 | 1.0 | 9981.0 | 77.0 | 08.März2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 377.475,70 | 1.0 | 10056.0 | 142.0 | 15.Nov.2027 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 376.710,40 | 1.0 | 9907.0 | 101.0 | 12.Juni2027 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 376.935,41 | 1.0 | 10762.0 | 246.0 | 19.Nov.2028 | 13.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 376.324,10 | 1.0 | 6717.0 | 1391.0 | 01.Juli2049 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 376.397,40 | 1.0 | 9307.0 | 1315.0 | 15.März2054 | 555.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 376.399,14 | 1.0 | 13557.0 | 124.0 | 19.Sept.2028 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 376.443,02 | 1.0 | 6692.0 | 1384.0 | 15.Juni2051 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 376.550,94 | 1.0 | 9739.0 | 349.0 | 15.Apr.2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.559,10 | 1.0 | 12097.0 | 191.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 376.580,85 | 1.0 | 11557.0 | 369.0 | 23.Apr.2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 376.666,35 | 1.0 | 9975.0 | 128.0 | 25.Sept.2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 376.681,53 | 1.0 | 9410.0 | 237.0 | 09.Nov.2028 | 195.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 376.682,53 | 1.0 | 9393.0 | 628.0 | 05.Nov.2032 | 38.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 375.831,91 | 1.0 | 9909.0 | 164.0 | 09.Feb.2029 | 401.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 375.837,10 | 1.0 | 12161.0 | 531.0 | 21.Sept.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 375.851,81 | 1.0 | 9966.0 | 803.0 | 15.Apr.2037 | 550.0 |
| OKE | ONEOK INC | Energie | 375.937,04 | 1.0 | 9957.0 | 127.0 | 24.Sept.2027 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 375.953,26 | 1.0 | 12333.0 | 408.0 | 23.Jan.2032 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 375.962,66 | 1.0 | 9320.0 | 343.0 | 06.Feb.2030 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 375.986,92 | 1.0 | 9334.0 | 348.0 | 01.März2030 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 376.165,80 | 1.0 | 9913.0 | 161.0 | 03.Feb.2028 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 376.193,85 | 1.0 | 11515.0 | 528.0 | 14.März2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 375.392,14 | 1.0 | 7135.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 375.430,59 | 1.0 | 11419.0 | 708.0 | 07.Feb.2036 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 375.452,89 | 1.0 | 9950.0 | 174.0 | 02.Apr.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 375.496,96 | 1.0 | 9356.0 | 1333.0 | 01.Mai2053 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 375.559,50 | 1.0 | 8786.0 | 442.0 | 15.Feb.2031 | 190.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 375.578,41 | 1.0 | 10711.0 | 260.0 | 16.Jan.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 375.603,78 | 1.0 | 12153.0 | 386.0 | 21.Sept.2031 | 475.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 375.636,15 | 1.0 | 7411.0 | 332.0 | 18.Feb.2030 | 551.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 375.655,18 | 1.0 | 9927.0 | 530.0 | 15.Sept.2032 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 375.713,14 | 1.0 | 10005.0 | 720.0 | 13.Nov.2035 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.733,17 | 1.0 | 7405.0 | 284.0 | 17.Juli2029 | 442.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 375.798,33 | 1.0 | 9990.0 | 532.0 | 08.Nov.2031 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 375.809,33 | 1.0 | 10688.0 | 602.0 | 25.Apr.2035 | 664.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.814,41 | 1.0 | 9599.0 | 687.0 | 01.Dez.2035 | 585.0 |
| DOV | DOVER CORP | Produktionsmittel | 375.111,98 | 1.0 | 11329.0 | 643.0 | 12.Nov.2033 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 375.167,50 | 1.0 | 10004.0 | 190.0 | 22.Mai2028 | 430.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 375.185,07 | 1.0 | 11949.0 | 559.0 | 31.Dez.2079 | 513.0 |
| CSX | CSX CORP | Transport | 375.187,47 | 1.0 | 9926.0 | 252.0 | 15.März2029 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 375.293,75 | 1.0 | 11507.0 | 527.0 | 17.Apr.2032 | 360.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 375.326,45 | 1.0 | 9939.0 | 147.0 | 23.März2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 375.339,01 | 1.0 | 9916.0 | 629.0 | 15.März2034 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 374.623,55 | 1.0 | 7437.0 | 1408.0 | 01.Apr.2052 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 374.694,78 | 1.0 | 10486.0 | 568.0 | 12.Juli2033 | 609.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 374.818,94 | 1.0 | 9967.0 | 470.0 | 01.Nov.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 374.842,14 | 1.0 | 9300.0 | 510.0 | 14.März2032 | 378.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 374.930,83 | 1.0 | 10005.0 | 333.0 | 15.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 374.087,90 | 1.0 | 9940.0 | 570.0 | 26.Apr.2034 | 497.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 374.216,34 | 1.0 | 9897.0 | 169.0 | 03.März2028 | 377.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 374.291,47 | 1.0 | 9847.0 | 247.0 | 22.Jan.2030 | 403.0 |
| PLD | PROLOGIS LP | REITS | 374.300,62 | 1.0 | 9818.0 | 552.0 | 15.Jan.2033 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 374.421,97 | 1.0 | 9905.0 | 652.0 | 01.Okt.2034 | 558.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 374.483,84 | 1.0 | 14432.0 | 224.0 | 20.Nov.2028 | 813.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 373.687,25 | 1.0 | 7364.0 | 157.0 | 18.Jan.2028 | 448.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 373.705,79 | 1.0 | 9925.0 | 85.0 | 07.Apr.2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 373.750,63 | 1.0 | 9885.0 | 121.0 | 01.Sept.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 373.805,12 | 1.0 | 8195.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 373.875,56 | 1.0 | 11301.0 | 402.0 | 30.Okt.2031 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 373.891,66 | 1.0 | 9959.0 | 232.0 | 13.Nov.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 373.906,03 | 1.0 | 11504.0 | 539.0 | 21.Mai2032 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 373.954,23 | 1.0 | 9955.0 | 497.0 | 10.Mai2033 | 527.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 373.960,82 | 1.0 | 9343.0 | 365.0 | 15.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.965,03 | 1.0 | 11990.0 | 592.0 | 24.Mai2033 | 413.0 |
| MPLX | MPLX LP | Energie | 373.974,18 | 1.0 | 9898.0 | 166.0 | 15.März2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 374.049,86 | 1.0 | 10552.0 | 594.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.050,89 | 1.0 | 9157.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 373.199,23 | 1.0 | 9787.0 | 554.0 | 15.Jan.2033 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 373.259,11 | 1.0 | 9918.0 | 271.0 | 23.Apr.2029 | 436.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 373.296,01 | 1.0 | 9788.0 | 242.0 | 09.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.308,84 | 1.0 | 12019.0 | 193.0 | 21.Sept.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 373.344,53 | 1.0 | 9853.0 | 161.0 | 15.Feb.2028 | 380.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 373.402,13 | 1.0 | 9813.0 | 408.0 | 26.Jan.2032 | 448.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 373.435,35 | 1.0 | 11246.0 | 754.0 | 31.Okt.2036 | 379.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 373.540,73 | 1.0 | 9329.0 | 325.0 | 07.Nov.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 373.598,15 | 1.0 | 9841.0 | 416.0 | 15.Feb.2031 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 372.787,35 | 1.0 | 9886.0 | 758.0 | 30.Apr.2036 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 372.976,05 | 1.0 | 9255.0 | 347.0 | 15.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 372.321,20 | 1.0 | 8717.0 | 445.0 | 28.Feb.2031 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 372.432,61 | 1.0 | 9227.0 | 507.0 | 22.Feb.2032 | 335.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 372.460,20 | 1.0 | 8200.0 | 1116.0 | 15.März2043 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 372.487,19 | 1.0 | 11975.0 | 207.0 | 17.Aug.2033 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 372.494,49 | 1.0 | 12175.0 | 638.0 | 29.Nov.2033 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 372.508,50 | 1.0 | 9879.0 | 77.0 | 08.März2027 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 372.687,90 | 1.0 | 9791.0 | 198.0 | 01.Juli2028 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 371.944,41 | 1.0 | 13453.0 | 306.0 | 17.Okt.2034 | 564.0 |
| T | AT&T INC | Kommunikation | 371.984,69 | 1.0 | 11317.0 | 332.0 | 17.Dez.2029 | 260.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 372.125,63 | 1.0 | 10620.0 | 1284.0 | 15.Nov.2053 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 372.153,93 | 1.0 | 7355.0 | 541.0 | 15.März2038 | 670.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 372.183,52 | 1.0 | 11349.0 | 434.0 | 31.Dez.2079 | 379.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.242,01 | 1.0 | 10573.0 | 912.0 | 15.Okt.2039 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 371.473,97 | 1.0 | 9811.0 | 658.0 | 19.Sept.2039 | 541.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 371.722,20 | 1.0 | 11190.0 | 889.0 | 20.Nov.2037 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 371.766,76 | 1.0 | 11369.0 | 356.0 | 06.März2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.000,23 | 1.0 | 9242.0 | 523.0 | 15.Apr.2032 | 325.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 371.026,92 | 1.0 | 8220.0 | 1141.0 | 15.März2044 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 371.053,22 | 1.0 | 14216.0 | 366.0 | 14.Sept.2031 | 680.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 371.068,01 | 1.0 | 11350.0 | 603.0 | 20.März2033 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 371.112,62 | 1.0 | 8166.0 | 1184.0 | 15.Sept.2045 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 371.118,40 | 1.0 | 8202.0 | 1245.0 | 15.Apr.2047 | 435.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 371.285,52 | 1.0 | 10556.0 | 552.0 | 22.Apr.2033 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 371.350,77 | 1.0 | 7053.0 | 1369.0 | 15.Jan.2041 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 371.404,75 | 1.0 | 9865.0 | 579.0 | 22.Apr.2033 | 487.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 370.610,84 | 1.0 | 9260.0 | 368.0 | 15.Mai2030 | 285.0 |
| SRE | SEMPRA | Erdgas | 370.631,14 | 1.0 | 9783.0 | 746.0 | 15.März2036 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 370.653,33 | 1.0 | 10456.0 | 540.0 | 02.März2034 | 602.0 |
| AVGO | BROADCOM INC 144A | Technologie | 370.668,81 | 1.0 | 9843.0 | 265.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 370.700,20 | 1.0 | 9785.0 | 161.0 | 01.Feb.2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 370.802,76 | 1.0 | 11324.0 | 136.0 | 19.Okt.2027 | 125.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 370.881,66 | 1.0 | 9808.0 | 1337.0 | 01.Apr.2055 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 370.978,83 | 1.0 | 9886.0 | 140.0 | 15.Nov.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.982,90 | 1.0 | 12018.0 | 386.0 | 06.Sept.2030 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 370.182,03 | 1.0 | 10875.0 | 823.0 | 15.Nov.2037 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.227,32 | 1.0 | 11893.0 | 597.0 | 14.Juni2033 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 370.242,14 | 1.0 | 10468.0 | 579.0 | 15.Sept.2033 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 370.332,38 | 1.0 | 10343.0 | 1198.0 | 15.Jan.2053 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 370.421,83 | 1.0 | 9854.0 | 434.0 | 03.Mai2032 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.473,86 | 1.0 | 8064.0 | 1086.0 | 20.Juni2042 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 369.724,66 | 1.0 | 9009.0 | 1112.0 | 15.Juni2044 | 485.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 369.738,64 | 1.0 | 11967.0 | 533.0 | 14.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 369.814,32 | 1.0 | 7795.0 | 1334.0 | 15.März2049 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 369.861,56 | 1.0 | 9805.0 | 1508.0 | 15.Okt.2065 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 369.877,93 | 1.0 | 6017.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369.903,17 | 1.0 | 11299.0 | 104.0 | 14.Sept.2032 | 104.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 370.103,58 | 1.0 | 9175.0 | 697.0 | 23.März2035 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 369.334,92 | 1.0 | 10225.0 | 134.0 | 01.Dez.2027 | 690.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 369.336,17 | 1.0 | 9669.0 | 729.0 | 31.Jan.2036 | 535.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 369.432,60 | 1.0 | 11848.0 | 179.0 | 31.Dez.2079 | 488.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 369.473,12 | 1.0 | 10344.0 | 301.0 | 01.Feb.2055 | 688.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 369.544,32 | 1.0 | 6683.0 | 1389.0 | 15.Okt.2050 | 350.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 369.566,81 | 1.0 | 9021.0 | 422.0 | 01.Feb.2031 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 369.609,60 | 1.0 | 9752.0 | 1358.0 | 15.März2055 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.630,52 | 1.0 | 11965.0 | 217.0 | 28.Sept.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 368.878,23 | 1.0 | 6618.0 | 1478.0 | 15.Feb.2053 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 368.893,58 | 1.0 | 9865.0 | 167.0 | 15.März2028 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.117,77 | 1.0 | 9143.0 | 426.0 | 18.Feb.2036 | 327.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 369.181,40 | 1.0 | 12072.0 | 308.0 | 02.Jan.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 369.196,23 | 1.0 | 9627.0 | 749.0 | 15.Feb.2036 | 470.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 368.406,31 | 1.0 | 10316.0 | 236.0 | 21.Jan.2029 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 368.581,53 | 1.0 | 9702.0 | 1354.0 | 15.März2056 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 368.626,55 | 1.0 | 11810.0 | 276.0 | 04.Juni2034 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.686,33 | 1.0 | 7255.0 | 364.0 | 20.Juni2031 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 368.687,41 | 1.0 | 9722.0 | 755.0 | 15.März2036 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 367.976,54 | 1.0 | 10277.0 | 923.0 | 30.März2040 | 613.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 367.996,61 | 1.0 | 12055.0 | 161.0 | 26.Jan.2028 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 368.018,49 | 1.0 | 11815.0 | 187.0 | 12.Juni2028 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 368.026,44 | 1.0 | 9673.0 | 283.0 | 01.Juli2029 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.143,17 | 1.0 | 8094.0 | 1386.0 | 15.März2055 | 467.0 |
| TRMB | TRIMBLE INC | Technologie | 368.154,02 | 1.0 | 10405.0 | 544.0 | 15.März2033 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.228,73 | 1.0 | 11805.0 | 184.0 | 29.Mai2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 368.283,98 | 1.0 | 7218.0 | 1081.0 | 14.Dez.2046 | 337.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 368.302,96 | 1.0 | 12087.0 | 332.0 | 13.Jan.2031 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 368.347,82 | 1.0 | 10440.0 | 969.0 | 01.Apr.2041 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 368.348,74 | 1.0 | 10513.0 | 597.0 | 15.Nov.2033 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 368.356,21 | 1.0 | 9790.0 | 759.0 | 15.Mai2036 | 530.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 367.486,34 | 1.0 | 11829.0 | 198.0 | 05.Juli2028 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 367.535,87 | 1.0 | 9745.0 | 1441.0 | 18.Apr.2064 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.560,85 | 1.0 | 11208.0 | 596.0 | 10.Feb.2033 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 367.746,48 | 1.0 | 11225.0 | 892.0 | 26.Feb.2037 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 367.101,92 | 1.0 | 9648.0 | 367.0 | 01.Juli2030 | 360.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.194,12 | 1.0 | 10480.0 | 594.0 | 15.Nov.2033 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 367.313,28 | 1.0 | 8846.0 | 1116.0 | 08.Juli2044 | 480.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 367.357,25 | 1.0 | 11887.0 | 219.0 | 27.Sept.2048 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 367.377,10 | 1.0 | 9678.0 | 565.0 | 15.Feb.2033 | 440.0 |
| TELPM | PLDT INC RegS | Kommunikation | 367.433,05 | 1.0 | 9103.0 | 428.0 | 23.Jan.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 367.443,78 | 1.0 | 11279.0 | 105.0 | 17.Juni2027 | 25.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 366.603,31 | 1.0 | 9068.0 | 1137.0 | 15.Sept.2045 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 366.610,61 | 1.0 | 10379.0 | 1073.0 | 01.Apr.2046 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 366.648,21 | 1.0 | 11166.0 | 220.0 | 30.Aug.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.679,89 | 1.0 | 9057.0 | 460.0 | 13.Juli2031 | 306.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 366.681,37 | 1.0 | 7121.0 | 344.0 | 28.Mai2035 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.723,60 | 1.0 | 9080.0 | 862.0 | 19.Sept.2035 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 366.869,88 | 1.0 | 7231.0 | 1520.0 | 15.Aug.2059 | 395.0 |
| T | AT&T INC | Kommunikation | 366.960,44 | 1.0 | 9612.0 | 1110.0 | 30.Apr.2046 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 367.029,35 | 1.0 | 10305.0 | 240.0 | 02.Feb.2029 | 593.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 366.175,01 | 1.0 | 7178.0 | 360.0 | 23.Mai2030 | 409.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 366.203,85 | 1.0 | 10179.0 | 603.0 | 30.Mai2035 | 594.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 366.220,54 | 1.0 | 10205.0 | 625.0 | 01.Juni2034 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 366.239,76 | 1.0 | 10221.0 | 1298.0 | 29.Mai2055 | 617.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 366.454,97 | 1.0 | 14067.0 | 912.0 | 17.Sept.2040 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 366.540,70 | 1.0 | 7303.0 | 313.0 | 17.Okt.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 366.542,33 | 1.0 | 10207.0 | 266.0 | 01.Juni2029 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.578,15 | 1.0 | 9697.0 | 158.0 | 13.Jan.2028 | 220.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 365.788,98 | 1.0 | 9615.0 | 1345.0 | 20.Feb.2054 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.830,10 | 1.0 | 9590.0 | 684.0 | 15.Jan.2035 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 365.854,75 | 1.0 | 7300.0 | 315.0 | 31.Okt.2030 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 365.909,28 | 1.0 | 6531.0 | 1424.0 | 01.Juli2050 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.084,84 | 1.0 | 10194.0 | 182.0 | 06.Juni2028 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 365.301,76 | 1.0 | 11848.0 | 459.0 | 05.Sept.2031 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 365.302,01 | 1.0 | 12139.0 | 339.0 | 30.Apr.2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.412,66 | 1.0 | 7265.0 | 308.0 | 26.Sept.2030 | 384.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.418,49 | 1.0 | 7271.0 | 77.0 | 01.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 365.465,30 | 1.0 | 11873.0 | 295.0 | 21.Sept.2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 365.614,30 | 1.0 | 11963.0 | 154.0 | 11.Jan.2029 | 538.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 365.634,93 | 1.0 | 11021.0 | 859.0 | 15.Jan.2039 | 650.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 364.850,52 | 1.0 | 8995.0 | 1107.0 | 11.Feb.2043 | 450.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 364.856,24 | 1.0 | 11772.0 | 524.0 | 29.Juni2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.988,03 | 1.0 | 9067.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 365.053,46 | 1.0 | 10181.0 | 184.0 | 12.Juni2028 | 560.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 365.220,68 | 1.0 | 11768.0 | 182.0 | 26.Juni2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 364.415,66 | 1.0 | 7668.0 | 1226.0 | 19.Mai2046 | 410.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 364.442,95 | 1.0 | 11775.0 | 452.0 | 19.Aug.2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 364.511,96 | 1.0 | 10203.0 | 279.0 | 06.Juli2029 | 561.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 364.527,91 | 1.0 | 9711.0 | 541.0 | 15.Nov.2032 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 364.609,39 | 1.0 | 10048.0 | 653.0 | 01.Dez.2034 | 530.0 |
| AKERBP | AKER BP ASA 144A | Energie | 364.654,56 | 1.0 | 9583.0 | 409.0 | 15.Jan.2031 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 364.808,08 | 1.0 | 11727.0 | 487.0 | 05.Juli2052 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.017,95 | 1.0 | 10213.0 | 596.0 | 24.Jan.2035 | 571.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 364.051,51 | 1.0 | 13092.0 | 160.0 | 20.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 364.057,81 | 1.0 | 7193.0 | 167.0 | 09.März2033 | 616.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 364.088,95 | 1.0 | 11872.0 | 389.0 | 12.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 364.152,89 | 1.0 | 11730.0 | 107.0 | 05.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 364.211,39 | 1.0 | 8959.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 364.237,08 | 1.0 | 9554.0 | 405.0 | 31.Jan.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.265,47 | 1.0 | 10241.0 | 544.0 | 31.Jan.2033 | 535.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 364.282,17 | 1.0 | 11761.0 | 290.0 | 16.Juli2029 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 364.293,08 | 1.0 | 10177.0 | 632.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.305,29 | 1.0 | 10228.0 | 214.0 | 01.Feb.2029 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 364.311,50 | 1.0 | 11750.0 | 449.0 | 16.Juli2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 364.334,89 | 1.0 | 6920.0 | 1406.0 | 01.Mai2050 | 345.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 364.337,24 | 1.0 | 11193.0 | 138.0 | 15.Okt.2027 | 25.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 364.342,92 | 1.0 | 10110.0 | 122.0 | 15.Dez.2052 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364.353,60 | 1.0 | 8452.0 | 1175.0 | 19.Feb.2046 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.563,82 | 1.0 | 6504.0 | 1349.0 | 01.Feb.2050 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 363.597,24 | 1.0 | 10151.0 | 628.0 | 15.Juni2034 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 363.610,92 | 1.0 | 8961.0 | 491.0 | 14.Jan.2037 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 363.611,23 | 1.0 | 9064.0 | 449.0 | 15.Apr.2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 363.614,27 | 1.0 | 10164.0 | 272.0 | 15.Juni2029 | 515.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 363.616,51 | 1.0 | 12054.0 | 512.0 | 04.Apr.2032 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 363.654,77 | 1.0 | 11785.0 | 683.0 | 07.Sept.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 363.676,82 | 1.0 | 7192.0 | 1042.0 | 01.März2041 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 363.701,49 | 1.0 | 10341.0 | 425.0 | 07.Okt.2030 | 69.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 363.765,05 | 1.0 | 9003.0 | 379.0 | 15.Juni2030 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 363.867,26 | 1.0 | 10147.0 | 612.0 | 01.Juli2034 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 363.876,69 | 1.0 | 10207.0 | 430.0 | 23.Juli2032 | 572.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 363.916,58 | 1.0 | 8629.0 | 530.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 363.190,07 | 1.0 | 9553.0 | 860.0 | 15.Feb.2038 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 363.250,51 | 1.0 | 8950.0 | 447.0 | 09.Juni2032 | 289.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 363.347,79 | 1.0 | 6520.0 | 1464.0 | 15.Feb.2052 | 320.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 363.442,31 | 1.0 | 8944.0 | 450.0 | 01.Juni2031 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 363.474,04 | 1.0 | 7237.0 | 84.0 | 30.März2027 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.504,31 | 1.0 | 8976.0 | 500.0 | 12.Jan.2032 | 310.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 362.750,58 | 1.0 | 8963.0 | 495.0 | 20.Jan.2033 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 362.811,87 | 1.0 | 9897.0 | 91.0 | 03.Mai2027 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 362.856,82 | 1.0 | 10118.0 | 182.0 | 01.Juni2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.872,68 | 1.0 | 13886.0 | 208.0 | 11.Sept.2028 | 675.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 362.876,57 | 1.0 | 9672.0 | 666.0 | 06.Mai2033 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 362.225,95 | 1.0 | 12057.0 | 500.0 | 15.Nov.2033 | 902.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektroindustrie | 362.266,63 | 1.0 | 8981.0 | 949.0 | 29.Sept.2057 | 511.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 362.316,71 | 1.0 | 14044.0 | 541.0 | 27.Nov.2053 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 362.319,07 | 1.0 | 10249.0 | 215.0 | 19.Sept.2028 | 590.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 362.397,27 | 1.0 | 8320.0 | 1156.0 | 15.Juni2046 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.411,50 | 1.0 | 11774.0 | 305.0 | 07.Sept.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 362.458,98 | 1.0 | 9007.0 | 519.0 | 17.März2032 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 362.474,87 | 1.0 | 9657.0 | 739.0 | 15.Nov.2035 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 362.497,88 | 1.0 | 10147.0 | 424.0 | 29.Juli2031 | 670.0 |
| T | AT&T INC | Kommunikation | 362.536,19 | 1.0 | 9639.0 | 739.0 | 01.Nov.2035 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 362.540,84 | 1.0 | 9234.0 | 349.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 362.592,64 | 1.0 | 9544.0 | 195.0 | 15.Juni2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 362.643,72 | 1.0 | 9547.0 | 528.0 | 05.Aug.2032 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 362.644,11 | 1.0 | 9642.0 | 119.0 | 12.Aug.2027 | 102.0 |
| SPGI | S&P GLOBAL INC | Technologie | 361.905,53 | 1.0 | 9584.0 | 259.0 | 01.März2029 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 361.913,04 | 1.0 | 10212.0 | 674.0 | 01.März2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 361.931,28 | 1.0 | 13042.0 | 930.0 | 29.März2040 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 361.971,40 | 1.0 | 11647.0 | 102.0 | 16.Juni2032 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 361.988,81 | 1.0 | 11828.0 | 487.0 | 11.Dez.2036 | 463.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 362.001,45 | 1.0 | 9565.0 | 722.0 | 19.Sept.2035 | 505.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 362.014,27 | 1.0 | 11111.0 | 165.0 | 26.Jan.2028 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 362.133,11 | 1.0 | 7684.0 | 1261.0 | 03.Mai2047 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 362.146,48 | 1.0 | 7225.0 | 453.0 | 16.Juni2036 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.166,06 | 1.0 | 8983.0 | 388.0 | 17.Juli2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 362.172,29 | 1.0 | 12062.0 | 278.0 | 15.Mai2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 362.174,12 | 1.0 | 11899.0 | 331.0 | 10.Jan.2031 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 362.205,52 | 1.0 | 8418.0 | 1098.0 | 21.Aug.2042 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 361.338,30 | 1.0 | 11118.0 | 289.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.365,85 | 1.0 | 11946.0 | 352.0 | 07.März2030 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 361.383,65 | 1.0 | 11587.0 | 436.0 | 16.Juni2031 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 361.433,67 | 1.0 | 11834.0 | 401.0 | 29.Nov.2030 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 361.493,78 | 1.0 | 11683.0 | 271.0 | 06.Juni2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 361.555,50 | 1.0 | 7190.0 | 1114.0 | 01.Apr.2041 | 290.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 361.638,08 | 1.0 | 11611.0 | 662.0 | 07.Juni2034 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 361.704,01 | 1.0 | 11753.0 | 305.0 | 27.Sept.2030 | 403.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 361.719,73 | 1.0 | 11690.0 | 275.0 | 26.Juni2029 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 361.738,84 | 1.0 | 8983.0 | 437.0 | 09.Feb.2031 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 360.900,33 | 1.0 | 12000.0 | 278.0 | 02.Mai2029 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 360.913,60 | 1.0 | 11728.0 | 114.0 | 26.Sept.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 360.915,97 | 1.0 | 9590.0 | 176.0 | 20.März2028 | 200.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 360.942,90 | 1.0 | 11620.0 | 520.0 | 15.Juni2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 361.113,07 | 1.0 | 8946.0 | 377.0 | 28.Mai2030 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 361.145,42 | 1.0 | 11894.0 | 165.0 | 16.Feb.2029 | 477.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 361.220,90 | 1.0 | 8687.0 | 1197.0 | 15.Juni2043 | 273.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 361.317,01 | 1.0 | 11675.0 | 272.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 360.492,17 | 1.0 | 11656.0 | 607.0 | 13.Juli2033 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 360.511,26 | 1.0 | 10194.0 | 1270.0 | 22.März2054 | 635.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 360.581,05 | 1.0 | 11834.0 | 323.0 | 09.Jan.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.741,46 | 1.0 | 11891.0 | 424.0 | 09.Feb.2032 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 360.751,47 | 1.0 | 10180.0 | 409.0 | 22.Feb.2031 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 360.839,29 | 1.0 | 7842.0 | 1283.0 | 12.Juli2047 | 390.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Nicht-zyklische Konsumgüter | 360.865,49 | 1.0 | 8486.0 | 458.0 | 15.Mai2031 | 251.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.093,04 | 1.0 | 10106.0 | 322.0 | 16.Jan.2031 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 360.102,96 | 1.0 | 10603.0 | 934.0 | 01.März2041 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.209,81 | 1.0 | 10281.0 | 535.0 | 15.Nov.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 360.266,24 | 1.0 | 9472.0 | 326.0 | 15.Dez.2029 | 310.0 |
| EDENFP | EDENRED RegS | Technologie | 360.295,55 | 1.0 | 11615.0 | 442.0 | 13.Juni2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 360.348,60 | 1.0 | 10155.0 | 406.0 | 13.Feb.2031 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 360.367,51 | 1.0 | 9469.0 | 435.0 | 15.Jan.2032 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 360.396,69 | 1.0 | 8321.0 | 1161.0 | 15.Juli2045 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 360.410,53 | 1.0 | 11854.0 | 336.0 | 16.Jan.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 360.416,67 | 1.0 | 10103.0 | 1353.0 | 19.Jan.2055 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 360.435,80 | 1.0 | 7147.0 | 1315.0 | 15.Sept.2046 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 359.621,26 | 1.0 | 9425.0 | 1331.0 | 01.Aug.2053 | 535.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 359.650,25 | 1.0 | 7192.0 | 643.0 | 21.Nov.2033 | 390.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 359.683,11 | 1.0 | 11693.0 | 112.0 | 15.Sept.2027 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 359.692,07 | 1.0 | 11593.0 | 673.0 | 12.Juni2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 359.773,72 | 1.0 | 10082.0 | 646.0 | 13.Juli2033 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 359.781,02 | 1.0 | 8478.0 | 730.0 | 15.Mai2035 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 359.825,74 | 1.0 | 8951.0 | 444.0 | 15.März2031 | 238.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 359.841,89 | 1.0 | 10933.0 | 640.0 | 31.März2039 | 261.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektroindustrie | 359.877,63 | 1.0 | 8953.0 | 399.0 | 27.Aug.2030 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 359.913,40 | 1.0 | 11847.0 | 425.0 | 24.Jan.2031 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 360.007,22 | 1.0 | 14115.0 | 855.0 | 27.Jan.2039 | 675.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 359.761,87 | 1.0 | 7167.0 | 270.0 | 05.Apr.2029 | 302.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 359.166,02 | 1.0 | 11783.0 | 158.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.170,24 | 1.0 | 11805.0 | 412.0 | 06.Jan.2031 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 359.189,37 | 1.0 | 10113.0 | 703.0 | 15.Aug.2035 | 555.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 359.215,63 | 1.0 | 9496.0 | 301.0 | 15.Aug.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 359.228,30 | 1.0 | 7084.0 | 410.0 | 12.Feb.2031 | 514.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 359.285,69 | 1.0 | 11752.0 | 312.0 | 13.Nov.2029 | 371.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 359.292,62 | 1.0 | 10758.0 | 731.0 | 01.Juni2036 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 359.340,39 | 1.0 | 10098.0 | 440.0 | 22.Juli2032 | 506.0 |
| STT | STATE STREET CORP | Bankwesen | 359.419,63 | 1.0 | 10268.0 | 231.0 | 21.Nov.2029 | 568.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 359.452,49 | 1.0 | 10011.0 | 692.0 | 28.Mai2035 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 359.501,15 | 1.0 | 9340.0 | 1289.0 | 15.Juni2054 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 359.508,37 | 1.0 | 8418.0 | 557.0 | 20.Mai2032 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.510,02 | 1.0 | 9509.0 | 302.0 | 15.Aug.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.551,76 | 1.0 | 11734.0 | 401.0 | 16.Okt.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.725,30 | 1.0 | 10174.0 | 489.0 | 04.Apr.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 358.743,27 | 1.0 | 8633.0 | 1207.0 | 13.Mai2045 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 358.818,84 | 1.0 | 8595.0 | 955.0 | 15.März2039 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.855,13 | 1.0 | 11681.0 | 130.0 | 28.Sept.2027 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 358.862,95 | 1.0 | 10156.0 | 589.0 | 18.Sept.2033 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 358.889,88 | 1.0 | 10173.0 | 628.0 | 31.März2034 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 358.895,24 | 1.0 | 12980.0 | 111.0 | 15.Juli2027 | 150.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 358.897,93 | 1.0 | 8894.0 | 1355.0 | 21.Sept.2049 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 358.979,87 | 1.0 | 11033.0 | 816.0 | 15.Nov.2037 | 663.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 358.999,06 | 1.0 | 10923.0 | 294.0 | 12.Juni2029 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 359.125,12 | 1.0 | 11697.0 | 129.0 | 12.Okt.2027 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 359.131,31 | 1.0 | 10061.0 | 433.0 | 02.Juli2031 | 514.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 358.324,01 | 1.0 | 9902.0 | 210.0 | 10.Sept.2028 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 358.353,51 | 1.0 | 9943.0 | 173.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 358.430,09 | 1.0 | 7813.0 | 1266.0 | 15.Jan.2049 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 358.466,53 | 1.0 | 7113.0 | 505.0 | 05.März2032 | 364.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 358.467,26 | 1.0 | 11716.0 | 305.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.477,00 | 1.0 | 11939.0 | 369.0 | 15.Mai2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.489,49 | 1.0 | 14224.0 | 821.0 | 07.Apr.2038 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 358.559,63 | 1.0 | 10131.0 | 1486.0 | 15.Sept.2115 | 613.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 358.561,92 | 1.0 | 10129.0 | 250.0 | 01.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 358.631,34 | 1.0 | 8310.0 | 1093.0 | 15.Feb.2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.675,51 | 1.0 | 9501.0 | 699.0 | 04.Okt.2033 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 358.690,03 | 1.0 | 11687.0 | 825.0 | 15.Jan.2039 | 763.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 357.836,04 | 1.0 | 7104.0 | 1134.0 | 17.Sept.2041 | 293.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 357.900,82 | 1.0 | 11591.0 | 454.0 | 21.Juli2031 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 357.906,21 | 1.0 | 10093.0 | 551.0 | 21.Feb.2033 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 357.927,51 | 1.0 | 9435.0 | 307.0 | 01.Sept.2029 | 263.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 357.976,27 | 1.0 | 11005.0 | 354.0 | 31.Dez.2079 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 358.007,86 | 1.0 | 11828.0 | 427.0 | 04.März2032 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 358.033,97 | 1.0 | 6813.0 | 1561.0 | 15.Nov.2059 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 358.052,59 | 1.0 | 7488.0 | 265.0 | 03.Apr.2034 | 510.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 358.060,02 | 1.0 | 11836.0 | 668.0 | 07.März2034 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 358.062,77 | 1.0 | 11540.0 | 364.0 | 28.Mai2030 | 346.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 358.116,06 | 1.0 | 10039.0 | 358.0 | 08.Juli2031 | 518.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 358.151,80 | 1.0 | 10077.0 | 243.0 | 30.Jan.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 358.165,84 | 1.0 | 10040.0 | 56.0 | 12.Jan.2027 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.169,91 | 1.0 | 11682.0 | 484.0 | 14.Nov.2036 | 427.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 357.474,03 | 1.0 | 11650.0 | 116.0 | 22.Sept.2027 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.475,22 | 1.0 | 11617.0 | 465.0 | 05.Sept.2031 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 357.517,93 | 1.0 | 10045.0 | 364.0 | 01.Aug.2030 | 550.0 |
| HPQ | HP INC | Technologie | 357.570,63 | 1.0 | 9859.0 | 103.0 | 17.Juni2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 357.646,26 | 1.0 | 8803.0 | 1315.0 | 15.Feb.2053 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 357.686,70 | 1.0 | 11730.0 | 316.0 | 23.Nov.2029 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 357.689,82 | 1.0 | 10207.0 | 783.0 | 15.Mai2067 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 357.707,22 | 1.0 | 13022.0 | 568.0 | 14.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 357.733,31 | 1.0 | 11630.0 | 301.0 | 27.Aug.2030 | 346.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 357.788,36 | 1.0 | 11579.0 | 282.0 | 14.Juli2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 357.804,22 | 1.0 | 11630.0 | 621.0 | 23.Sept.2033 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.076,47 | 1.0 | 12873.0 | 159.0 | 17.Jan.2029 | 242.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 357.115,14 | 1.0 | 9675.0 | 144.0 | 18.Nov.2027 | 253.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 357.187,07 | 1.0 | 10156.0 | 562.0 | 19.Apr.2034 | 541.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 357.229,16 | 1.0 | 9481.0 | 353.0 | 01.Apr.2030 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 357.282,08 | 1.0 | 8842.0 | 468.0 | 12.Juli2031 | 250.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 357.324,19 | 1.0 | 10981.0 | 899.0 | 15.Nov.2039 | 675.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 357.335,10 | 1.0 | 11908.0 | 360.0 | 20.Mai2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 356.531,90 | 1.0 | 8909.0 | 460.0 | 15.Mai2031 | 230.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 356.588,11 | 1.0 | 11685.0 | 235.0 | 28.Nov.2028 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.814,86 | 1.0 | 10120.0 | 492.0 | 01.Apr.2032 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 356.866,11 | 1.0 | 10927.0 | 225.0 | 14.Sept.2029 | 67.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 356.867,11 | 1.0 | 10125.0 | 172.0 | 01.Apr.2028 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 356.065,70 | 1.0 | 9981.0 | 189.0 | 11.Juni2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.189,40 | 1.0 | 11444.0 | 741.0 | 27.Mai2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 356.196,90 | 1.0 | 11558.0 | 108.0 | 06.Juli2047 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 356.276,59 | 1.0 | 8764.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 356.316,82 | 1.0 | 11421.0 | 727.0 | 28.Mai2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 356.352,98 | 1.0 | 11815.0 | 434.0 | 04.Apr.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 356.359,01 | 1.0 | 11733.0 | 162.0 | 24.Jan.2028 | 388.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 356.407,03 | 1.0 | 9993.0 | 415.0 | 31.Juli2032 | 613.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.466,64 | 1.0 | 11730.0 | 579.0 | 10.Jan.2033 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 355.658,01 | 1.0 | 10895.0 | 229.0 | 13.Sept.2029 | 60.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 355.703,65 | 1.0 | 11543.0 | 689.0 | 17.Sept.2034 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 355.747,39 | 1.0 | 11589.0 | 837.0 | 15.Okt.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 355.759,54 | 1.0 | 11557.0 | 295.0 | 22.Juli2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.778,72 | 1.0 | 11708.0 | 249.0 | 15.Jan.2030 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 355.875,37 | 1.0 | 11481.0 | 361.0 | 13.Juni2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 355.899,37 | 1.0 | 11685.0 | 145.0 | 04.Dez.2027 | 331.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 355.929,80 | 1.0 | 11588.0 | 472.0 | 23.Okt.2031 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 356.024,30 | 1.0 | 9490.0 | 323.0 | 18.Nov.2029 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 355.208,04 | 1.0 | 9997.0 | 110.0 | 22.Juli2028 | 455.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 355.248,33 | 1.0 | 8799.0 | 1214.0 | 16.März2046 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 355.321,79 | 1.0 | 11442.0 | 732.0 | 16.Juli2035 | 408.0 |
| STT | STATE STREET CORP | Bankwesen | 355.343,54 | 1.0 | 10064.0 | 73.0 | 18.März2027 | 499.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.388,25 | 1.0 | 11748.0 | 508.0 | 08.März2033 | 413.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 355.405,66 | 1.0 | 6175.0 | 1644.0 | 15.Nov.2061 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 355.430,54 | 1.0 | 11645.0 | 325.0 | 14.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 355.432,68 | 1.0 | 11681.0 | 720.0 | 11.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 355.457,45 | 1.0 | 11688.0 | 724.0 | 12.Jan.2035 | 388.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 355.502,72 | 1.0 | 9898.0 | 716.0 | 26.Nov.2035 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 355.526,95 | 1.0 | 9998.0 | 110.0 | 16.Juli2027 | 457.0 |
| BRO | BROWN & BROWN INC | Versicherung | 355.570,32 | 1.0 | 9956.0 | 355.0 | 23.Juni2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.597,57 | 1.0 | 9975.0 | 606.0 | 18.Jan.2034 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 354.816,67 | 1.0 | 10015.0 | 292.0 | 15.Sept.2029 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 354.832,64 | 1.0 | 5758.0 | 1339.0 | 30.Juni2062 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 354.833,48 | 1.0 | 8808.0 | 934.0 | 24.Sept.2038 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 354.849,28 | 1.0 | 11780.0 | 262.0 | 13.Apr.2029 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.857,63 | 1.0 | 11504.0 | 196.0 | 16.Juni2029 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.924,38 | 1.0 | 11808.0 | 189.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.939,99 | 1.0 | 11687.0 | 803.0 | 25.Jan.2036 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 354.947,67 | 1.0 | 7841.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 354.949,29 | 1.0 | 8778.0 | 1114.0 | 15.März2045 | 515.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 354.997,13 | 1.0 | 11633.0 | 130.0 | 09.Nov.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.004,98 | 1.0 | 9364.0 | 336.0 | 15.Jan.2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.046,51 | 1.0 | 11693.0 | 337.0 | 23.Jan.2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.076,17 | 1.0 | 11459.0 | 748.0 | 01.Juli2035 | 365.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 355.085,51 | 1.0 | 9361.0 | 241.0 | 01.Dez.2028 | 227.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 355.106,02 | 1.0 | 11568.0 | 478.0 | 12.Sept.2031 | 336.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 354.318,11 | 1.0 | 11697.0 | 337.0 | 05.Feb.2030 | 338.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 354.327,78 | 1.0 | 13747.0 | 459.0 | 31.Dez.2079 | 584.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 354.361,93 | 1.0 | 8690.0 | 1349.0 | 15.Jan.2053 | 480.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 354.416,20 | 1.0 | 7393.0 | 1299.0 | 15.Sept.2047 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.427,44 | 1.0 | 11801.0 | 604.0 | 12.Mai2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 354.458,16 | 1.0 | 10060.0 | 176.0 | 04.Apr.2028 | 505.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 354.541,50 | 1.0 | 11504.0 | 189.0 | 28.Mai2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 354.582,92 | 1.0 | 10013.0 | 556.0 | 28.Feb.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 354.616,80 | 1.0 | 10102.0 | 533.0 | 15.Nov.2031 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 354.624,25 | 1.0 | 9949.0 | 94.0 | 01.Juni2027 | 385.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 353.885,02 | 1.0 | 11493.0 | 191.0 | 24.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.902,63 | 1.0 | 11425.0 | 531.0 | 27.Mai2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 353.951,20 | 1.0 | 11307.0 | 113.0 | 15.Juli2027 | 75.0 |
| KLAC | KLA CORP | Technologie | 354.010,02 | 1.0 | 9951.0 | 515.0 | 15.Juli2032 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.048,74 | 1.0 | 11481.0 | 765.0 | 26.Aug.2035 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 354.053,86 | 1.0 | 7869.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 354.115,67 | 1.0 | 11796.0 | 187.0 | 16.Mai2028 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 354.129,36 | 1.0 | 11729.0 | 347.0 | 20.März2030 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 354.141,52 | 1.0 | 9403.0 | 313.0 | 01.Okt.2029 | 285.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 354.190,42 | 1.0 | 11627.0 | 228.0 | 22.Nov.2028 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 354.191,97 | 1.0 | 11416.0 | 277.0 | 23.Mai2049 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.201,75 | 1.0 | 11498.0 | 380.0 | 15.Juli2030 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 354.242,10 | 1.0 | 9938.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 354.263,02 | 1.0 | 11436.0 | 678.0 | 02.Juli2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 354.264,31 | 1.0 | 9992.0 | 293.0 | 09.Aug.2029 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 353.436,54 | 1.0 | 11423.0 | 529.0 | 17.Juni2032 | 332.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 353.457,81 | 1.0 | 9932.0 | 97.0 | 05.Juni2027 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 353.472,75 | 1.0 | 11644.0 | 866.0 | 15.Sept.2039 | 745.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 353.496,11 | 1.0 | 11726.0 | 438.0 | 02.Apr.2031 | 363.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 353.506,35 | 1.0 | 6408.0 | 1450.0 | 01.Nov.2051 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.542,85 | 1.0 | 11612.0 | 239.0 | 22.Nov.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 353.565,08 | 1.0 | 9960.0 | 368.0 | 23.Juli2030 | 430.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 353.595,13 | 1.0 | 9999.0 | 121.0 | 27.Aug.2027 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 353.670,62 | 1.0 | 9860.0 | 630.0 | 01.Juni2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 353.673,50 | 1.0 | 11637.0 | 424.0 | 23.Jan.2036 | 403.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 353.706,29 | 1.0 | 11579.0 | 716.0 | 21.Nov.2034 | 365.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.726,36 | 1.0 | 11652.0 | 419.0 | 17.Jan.2031 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 353.802,79 | 1.0 | 11450.0 | 768.0 | 26.Mai2046 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 353.802,83 | 1.0 | 11602.0 | 140.0 | 02.Nov.2027 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 353.009,00 | 1.0 | 10005.0 | 355.0 | 30.Sept.2031 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 353.039,63 | 1.0 | 11701.0 | 527.0 | 27.März2032 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.128,18 | 1.0 | 7827.0 | 1269.0 | 04.Mai2047 | 405.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 353.186,35 | 1.0 | 7835.0 | 528.0 | 10.Nov.2032 | 585.0 |
| T | AT&T INC | Kommunikation | 353.236,32 | 1.0 | 10313.0 | 1065.0 | 01.Juni2043 | 425.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 353.271,28 | 1.0 | 7001.0 | 301.0 | 15.Aug.2029 | 339.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.301,44 | 1.0 | 11622.0 | 569.0 | 20.Jan.2034 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 353.374,66 | 1.0 | 7777.0 | 1047.0 | 10.März2042 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 353.382,71 | 1.0 | 9835.0 | 1275.0 | 15.Juni2054 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 353.383,60 | 1.0 | 9943.0 | 152.0 | 07.Jan.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.412,00 | 1.0 | 11773.0 | 361.0 | 16.Mai2030 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 353.413,26 | 1.0 | 10036.0 | 346.0 | 07.Apr.2030 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.552,63 | 1.0 | 11667.0 | 354.0 | 18.März2035 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 352.566,43 | 1.0 | 11383.0 | 527.0 | 12.Juni2032 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 352.612,97 | 1.0 | 10075.0 | 769.0 | 15.Juni2036 | 535.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 352.675,94 | 1.0 | 10007.0 | 170.0 | 24.März2028 | 432.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.677,65 | 1.0 | 11337.0 | 1032.0 | 01.Juli2040 | 406.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 352.721,60 | 1.0 | 10849.0 | 290.0 | 12.Mai2029 | 113.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 352.741,04 | 1.0 | 9974.0 | 253.0 | 31.Dez.2079 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 352.806,02 | 1.0 | 8785.0 | 532.0 | 30.März2032 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 352.849,10 | 1.0 | 7344.0 | 1251.0 | 01.Sept.2046 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 352.850,90 | 1.0 | 11450.0 | 690.0 | 11.Sept.2034 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 352.929,00 | 1.0 | 9956.0 | 291.0 | 13.Aug.2029 | 465.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 352.938,70 | 1.0 | 11655.0 | 166.0 | 19.Feb.2028 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 352.110,47 | 1.0 | 9333.0 | 306.0 | 26.Aug.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 352.134,88 | 1.0 | 10055.0 | 574.0 | 18.Mai2034 | 516.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.145,56 | 1.0 | 9890.0 | 729.0 | 15.Jan.2036 | 535.0 |
| GL | GLOBE LIFE INC | Versicherung | 352.147,59 | 1.0 | 9977.0 | 207.0 | 15.Sept.2028 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 352.152,20 | 1.0 | 9312.0 | 343.0 | 01.Feb.2030 | 255.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 352.160,85 | 1.0 | 11461.0 | 285.0 | 23.Juni2029 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 352.205,94 | 1.0 | 11402.0 | 543.0 | 20.Aug.2037 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 352.211,95 | 1.0 | 8805.0 | 399.0 | 21.Aug.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 352.217,36 | 1.0 | 11384.0 | 758.0 | 17.Juli2035 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 352.219,89 | 1.0 | 11603.0 | 156.0 | 14.Jan.2028 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 352.248,41 | 1.0 | 11443.0 | 695.0 | 05.Sept.2034 | 363.0 |
| CMA | COMERICA BANK | Bankwesen | 352.294,38 | 1.0 | 9937.0 | 522.0 | 25.Aug.2033 | 533.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 352.373,71 | 1.0 | 11406.0 | 534.0 | 09.Juli2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 352.376,81 | 1.0 | 11374.0 | 445.0 | 09.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.389,32 | 1.0 | 11488.0 | 561.0 | 02.Okt.2032 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 352.396,50 | 1.0 | 9309.0 | 1226.0 | 01.Apr.2054 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 352.430,08 | 1.0 | 10662.0 | 497.0 | 12.Aug.2033 | 654.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 352.440,97 | 1.0 | 11492.0 | 472.0 | 12.Sept.2031 | 320.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 352.486,06 | 1.0 | 9793.0 | 1289.0 | 01.Juni2054 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 352.490,92 | 1.0 | 9985.0 | 341.0 | 15.März2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.510,38 | 1.0 | 9981.0 | 123.0 | 08.Sept.2028 | 440.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 352.519,84 | 1.0 | 11579.0 | 139.0 | 07.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.530,31 | 1.0 | 11516.0 | 120.0 | 13.Aug.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.532,59 | 1.0 | 9922.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 351.715,99 | 1.0 | 9139.0 | 1142.0 | 15.Juni2047 | 550.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 351.730,84 | 1.0 | 11680.0 | 424.0 | 31.Dez.2079 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 351.771,36 | 1.0 | 9919.0 | 159.0 | 26.Jan.2029 | 408.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 351.776,12 | 1.0 | 8725.0 | 428.0 | 15.Dez.2030 | 160.0 |
| CVX | CHEVRON USA INC | Energie | 351.817,82 | 1.0 | 9941.0 | 207.0 | 13.Aug.2028 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 351.924,44 | 1.0 | 9871.0 | 357.0 | 01.Juli2030 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 351.972,63 | 1.0 | 11431.0 | 615.0 | 03.Sept.2034 | 363.0 |
| MPLX | MPLX LP | Energie | 352.044,95 | 1.0 | 9882.0 | 548.0 | 15.Jan.2033 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 352.055,35 | 1.0 | 10813.0 | 271.0 | 01.März2029 | 75.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 352.063,01 | 1.0 | 9865.0 | 723.0 | 15.Jan.2036 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 352.100,22 | 1.0 | 9924.0 | 621.0 | 14.Feb.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 351.237,49 | 1.0 | 11451.0 | 392.0 | 25.Aug.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 351.255,65 | 1.0 | 11648.0 | 437.0 | 01.Apr.2031 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 351.273,29 | 1.0 | 9979.0 | 687.0 | 15.Apr.2035 | 560.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 351.285,71 | 1.0 | 12146.0 | 174.0 | 31.Dez.2079 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 351.353,92 | 1.0 | 6861.0 | 1038.0 | 01.Juni2041 | 350.0 |
| EQT | EQT CORP | Energie | 351.400,48 | 1.0 | 9872.0 | 393.0 | 15.Jan.2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 351.479,29 | 1.0 | 9328.0 | 311.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 351.482,69 | 1.0 | 11434.0 | 287.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 351.490,83 | 1.0 | 11522.0 | 570.0 | 22.Nov.2032 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 351.506,25 | 1.0 | 9327.0 | 311.0 | 13.Sept.2029 | 245.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 351.525,53 | 1.0 | 11574.0 | 333.0 | 22.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 351.537,24 | 1.0 | 11478.0 | 393.0 | 02.Okt.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 351.577,01 | 1.0 | 11718.0 | 815.0 | 21.Mai2037 | 445.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 351.637,34 | 1.0 | 11661.0 | 173.0 | 03.Apr.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 351.643,17 | 1.0 | 11646.0 | 516.0 | 20.März2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 351.663,40 | 1.0 | 9954.0 | 530.0 | 09.Sept.2032 | 460.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 350.816,99 | 1.0 | 11601.0 | 165.0 | 14.Feb.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.818,20 | 1.0 | 11469.0 | 408.0 | 20.Nov.2035 | 388.0 |
| MPLX | MPLX LP | Energie | 350.823,48 | 1.0 | 9923.0 | 714.0 | 15.Sept.2035 | 540.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 350.902,50 | 1.0 | 11697.0 | 455.0 | 27.Mai2041 | 441.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 350.932,57 | 1.0 | 11631.0 | 176.0 | 13.März2028 | 300.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 350.978,37 | 1.0 | 8742.0 | 492.0 | 01.Okt.2031 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 351.053,51 | 1.0 | 9919.0 | 63.0 | 15.Jan.2027 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 351.055,68 | 1.0 | 8080.0 | 1241.0 | 15.Dez.2046 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.173,52 | 1.0 | 11586.0 | 344.0 | 21.Jan.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 351.186,89 | 1.0 | 10883.0 | 815.0 | 15.Aug.2037 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.190,06 | 1.0 | 6098.0 | 1503.0 | 10.Nov.2050 | 277.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 350.354,29 | 1.0 | 6905.0 | 1095.0 | 11.Jan.2041 | 281.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 350.370,46 | 1.0 | 9982.0 | 219.0 | 01.Nov.2028 | 485.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 350.403,53 | 1.0 | 9914.0 | 718.0 | 15.Sept.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 350.457,58 | 1.0 | 9865.0 | 553.0 | 01.Feb.2033 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 350.489,15 | 1.0 | 13664.0 | 463.0 | 05.Dez.2031 | 575.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 350.494,75 | 1.0 | 11596.0 | 431.0 | 12.März2031 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 350.531,91 | 1.0 | 9887.0 | 627.0 | 15.Feb.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 350.609,34 | 1.0 | 9878.0 | 172.0 | 01.Apr.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 350.658,01 | 1.0 | 11671.0 | 827.0 | 08.Mai2036 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 350.709,55 | 1.0 | 11547.0 | 659.0 | 15.Jan.2034 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 350.732,52 | 1.0 | 8154.0 | 1258.0 | 20.Mai2047 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 349.936,52 | 1.0 | 11527.0 | 149.0 | 08.Dez.2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.967,48 | 1.0 | 9544.0 | 563.0 | 15.Jan.2033 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.997,98 | 1.0 | 11623.0 | 444.0 | 16.Apr.2032 | 378.0 |
| OKE | ONEOK INC | Energie | 350.098,32 | 1.0 | 8770.0 | 1191.0 | 15.Juli2048 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.106,87 | 1.0 | 11381.0 | 698.0 | 09.Sept.2034 | 357.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 350.108,64 | 1.0 | 9906.0 | 249.0 | 04.März2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 350.134,25 | 1.0 | 9992.0 | 1354.0 | 15.Mai2055 | 585.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 350.155,31 | 1.0 | 9949.0 | 79.0 | 30.März2027 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 350.248,15 | 1.0 | 11626.0 | 182.0 | 06.Apr.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 350.254,46 | 1.0 | 7282.0 | 93.0 | 03.Mai2032 | 393.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.261,11 | 1.0 | 9950.0 | 78.0 | 19.März2027 | 329.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.475,78 | 1.0 | 11598.0 | 181.0 | 02.Apr.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 349.552,56 | 1.0 | 8994.0 | 380.0 | 15.Juni2030 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 349.567,00 | 1.0 | 9842.0 | 675.0 | 15.Feb.2035 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 349.570,67 | 1.0 | 11430.0 | 487.0 | 01.Okt.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.611,39 | 1.0 | 11613.0 | 603.0 | 22.Apr.2038 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 349.634,87 | 1.0 | 11552.0 | 256.0 | 08.Feb.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 349.640,09 | 1.0 | 11642.0 | 738.0 | 12.Mai2036 | 409.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.649,83 | 1.0 | 11608.0 | 355.0 | 08.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 349.725,58 | 1.0 | 11607.0 | 443.0 | 31.Dez.2079 | 437.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.745,13 | 1.0 | 11656.0 | 455.0 | 20.Mai2036 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.750,17 | 1.0 | 8704.0 | 490.0 | 17.Sept.2031 | 222.0 |
| C | CITIGROUP INC | Bankwesen | 349.772,99 | 1.0 | 8591.0 | 1257.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.779,21 | 1.0 | 11565.0 | 1259.0 | 16.März2045 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 349.790,26 | 1.0 | 6902.0 | 1112.0 | 14.Jan.2041 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 349.038,09 | 1.0 | 11380.0 | 783.0 | 08.Okt.2035 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.071,59 | 1.0 | 11334.0 | 899.0 | 02.Sept.2037 | 362.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 349.106,99 | 1.0 | 11625.0 | 619.0 | 12.Mai2033 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 349.131,72 | 1.0 | 9938.0 | 1326.0 | 15.Mai2056 | 613.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 349.144,18 | 1.0 | 11474.0 | 915.0 | 15.Jan.2038 | 407.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 349.153,74 | 1.0 | 11622.0 | 458.0 | 07.Mai2031 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 349.167,89 | 1.0 | 9864.0 | 713.0 | 15.März2056 | 605.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 349.198,72 | 1.0 | 11595.0 | 172.0 | 07.Apr.2028 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 349.209,74 | 1.0 | 8677.0 | 437.0 | 15.Jan.2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 349.217,81 | 1.0 | 8644.0 | 1073.0 | 15.Sept.2042 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.239,48 | 1.0 | 10739.0 | 278.0 | 22.März2029 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 349.298,11 | 1.0 | 11512.0 | 341.0 | 10.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.302,20 | 1.0 | 11419.0 | 488.0 | 17.Okt.2031 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 349.308,35 | 1.0 | 8214.0 | 583.0 | 15.Nov.2032 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 349.333,91 | 1.0 | 7283.0 | 1401.0 | 15.März2052 | 385.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 349.378,73 | 1.0 | 11547.0 | 430.0 | 14.Feb.2031 | 320.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 349.405,05 | 1.0 | 11441.0 | 487.0 | 11.Nov.2031 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 349.432,46 | 1.0 | 8701.0 | 493.0 | 15.Sept.2031 | 188.0 |
| FDX | FEDEX CORP | Transport | 348.617,26 | 1.0 | 8667.0 | 1240.0 | 17.Okt.2048 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 348.636,42 | 1.0 | 11618.0 | 98.0 | 19.Mai2027 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 348.654,67 | 1.0 | 9221.0 | 345.0 | 04.Feb.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.669,59 | 1.0 | 11364.0 | 560.0 | 22.Sept.2032 | 336.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 348.674,02 | 1.0 | 11389.0 | 192.0 | 10.Juni2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 348.696,30 | 1.0 | 13503.0 | 297.0 | 04.Okt.2030 | 525.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 348.714,88 | 1.0 | 11613.0 | 285.0 | 12.Mai2029 | 325.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 348.760,42 | 1.0 | 9172.0 | 470.0 | 15.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 348.795,29 | 1.0 | 6939.0 | 388.0 | 16.Okt.2030 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.819,57 | 1.0 | 11477.0 | 781.0 | 20.Jan.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.837,27 | 1.0 | 11424.0 | 390.0 | 26.Nov.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 348.843,99 | 1.0 | 11628.0 | 453.0 | 22.Mai2031 | 347.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 348.855,53 | 1.0 | 11529.0 | 514.0 | 15.Feb.2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 348.912,11 | 1.0 | 9781.0 | 728.0 | 15.Jan.2036 | 533.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.920,24 | 1.0 | 11321.0 | 893.0 | 04.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.983,75 | 1.0 | 11359.0 | 548.0 | 17.Sept.2033 | 349.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 348.986,04 | 1.0 | 11524.0 | 427.0 | 06.Feb.2031 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 349.010,41 | 1.0 | 9896.0 | 260.0 | 19.März2030 | 434.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 349.017,33 | 1.0 | 11505.0 | 340.0 | 22.Jan.2031 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 348.158,47 | 1.0 | 9868.0 | 426.0 | 15.März2031 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 348.189,80 | 1.0 | 11590.0 | 281.0 | 05.Mai2029 | 300.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 348.208,34 | 1.0 | 9912.0 | 86.0 | 10.Apr.2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 348.242,25 | 1.0 | 10565.0 | 570.0 | 24.Aug.2034 | 614.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 348.277,45 | 1.0 | 9678.0 | 1276.0 | 01.Juni2053 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 348.281,06 | 1.0 | 11320.0 | 698.0 | 04.Sept.2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.293,58 | 1.0 | 11246.0 | 754.0 | 04.Juni2035 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 348.356,56 | 1.0 | 11580.0 | 358.0 | 25.Apr.2030 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 348.376,66 | 1.0 | 9876.0 | 167.0 | 15.März2028 | 415.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 348.378,91 | 1.0 | 7653.0 | 1406.0 | 01.März2052 | 396.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 348.429,39 | 1.0 | 11611.0 | 453.0 | 19.Mai2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 348.459,19 | 1.0 | 11582.0 | 269.0 | 21.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.523,68 | 1.0 | 11558.0 | 177.0 | 16.März2028 | 280.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 348.554,79 | 1.0 | 12298.0 | 303.0 | 21.Sept.2029 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 348.560,90 | 1.0 | 9836.0 | 490.0 | 15.Feb.2032 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.574,67 | 1.0 | 11265.0 | 760.0 | 26.Juni2035 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.721,31 | 1.0 | 9887.0 | 129.0 | 07.Okt.2032 | 386.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 347.800,14 | 1.0 | 11443.0 | 798.0 | 16.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 347.868,10 | 1.0 | 11472.0 | 343.0 | 12.Jan.2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 347.898,99 | 1.0 | 11351.0 | 635.0 | 13.Okt.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 347.903,11 | 1.0 | 8672.0 | 456.0 | 15.März2031 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 347.942,36 | 1.0 | 11323.0 | 555.0 | 18.Aug.2032 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 347.944,12 | 1.0 | 11462.0 | 663.0 | 15.Jan.2034 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 347.953,53 | 1.0 | 11351.0 | 557.0 | 24.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 347.976,31 | 1.0 | 11594.0 | 610.0 | 18.Mai2038 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 348.006,05 | 1.0 | 11309.0 | 836.0 | 11.Sept.2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 348.017,60 | 1.0 | 11497.0 | 429.0 | 18.Feb.2032 | 350.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 348.089,58 | 1.0 | 9857.0 | 741.0 | 24.März2036 | 550.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 348.108,89 | 1.0 | 11460.0 | 242.0 | 01.Dez.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.141,99 | 1.0 | 11594.0 | 734.0 | 14.Mai2036 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 347.272,03 | 1.0 | 9783.0 | 408.0 | 06.Feb.2032 | 472.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 347.334,68 | 1.0 | 6653.0 | 1549.0 | 30.Sept.2059 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 347.348,54 | 1.0 | 9846.0 | 422.0 | 24.März2031 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.348,96 | 1.0 | 11448.0 | 422.0 | 14.Jan.2031 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.350,72 | 1.0 | 11390.0 | 491.0 | 13.Nov.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.359,34 | 1.0 | 9799.0 | 559.0 | 15.Feb.2033 | 465.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.364,69 | 1.0 | 13571.0 | 150.0 | 20.Dez.2027 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 347.365,08 | 1.0 | 8549.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 347.444,72 | 1.0 | 8629.0 | 482.0 | 01.Aug.2031 | 185.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 347.463,28 | 1.0 | 9901.0 | 135.0 | 27.Okt.2027 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 347.513,12 | 1.0 | 11317.0 | 703.0 | 02.Okt.2034 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 347.521,09 | 1.0 | 7272.0 | 310.0 | 24.Sept.2029 | 380.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 347.546,86 | 1.0 | 11382.0 | 488.0 | 27.Nov.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 347.568,29 | 1.0 | 11435.0 | 507.0 | 16.Feb.2032 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 347.581,16 | 1.0 | 11449.0 | 422.0 | 09.Jan.2032 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 347.608,26 | 1.0 | 11542.0 | 435.0 | 27.Mai2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 347.625,35 | 1.0 | 9219.0 | 422.0 | 30.Jan.2031 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 347.632,89 | 1.0 | 9909.0 | 178.0 | 01.Mai2028 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 347.665,63 | 1.0 | 9838.0 | 752.0 | 15.März2036 | 510.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 346.848,88 | 1.0 | 13436.0 | 126.0 | 20.Sept.2027 | 488.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 346.862,71 | 1.0 | 10389.0 | 829.0 | 15.Sept.2036 | 310.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.874,09 | 1.0 | 11275.0 | 705.0 | 27.Aug.2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 346.884,26 | 1.0 | 8519.0 | 1074.0 | 16.Juli2042 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 346.894,28 | 1.0 | 10243.0 | 703.0 | 09.Mai2035 | 555.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 346.896,54 | 1.0 | 11354.0 | 716.0 | 21.Nov.2034 | 363.0 |
| T | AT&T INC | Kommunikation | 346.999,47 | 1.0 | 9599.0 | 964.0 | 01.Sept.2040 | 535.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 347.050,69 | 1.0 | 11422.0 | 104.0 | 21.Juni2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 347.066,26 | 1.0 | 11441.0 | 429.0 | 13.Jan.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 347.089,39 | 1.0 | 11289.0 | 640.0 | 02.Nov.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 347.098,82 | 1.0 | 11421.0 | 104.0 | 14.Juni2027 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.101,16 | 1.0 | 9905.0 | 93.0 | 09.Mai2027 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 347.102,60 | 1.0 | 11526.0 | 178.0 | 30.März2028 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 347.158,15 | 1.0 | 9704.0 | 741.0 | 15.März2036 | 515.0 |
| DOV | DOVER CORP | Produktionsmittel | 347.161,93 | 1.0 | 9798.0 | 984.0 | 01.März2041 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 347.185,76 | 1.0 | 11423.0 | 803.0 | 16.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 347.258,63 | 1.0 | 11437.0 | 583.0 | 22.Jan.2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 346.393,83 | 1.0 | 11537.0 | 281.0 | 13.Mai2030 | 324.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 346.396,26 | 1.0 | 11365.0 | 575.0 | 20.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.432,69 | 1.0 | 11396.0 | 789.0 | 24.Jan.2036 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 346.458,39 | 1.0 | 6854.0 | 380.0 | 21.Aug.2030 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 346.544,52 | 1.0 | 13441.0 | 379.0 | 16.Okt.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.561,47 | 1.0 | 9876.0 | 87.0 | 15.Apr.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 346.617,87 | 1.0 | 11416.0 | 427.0 | 22.Jan.2036 | 361.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 346.698,72 | 1.0 | 11218.0 | 536.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 346.702,96 | 1.0 | 11452.0 | 254.0 | 16.Jan.2029 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 346.774,76 | 1.0 | 11415.0 | 799.0 | 21.Jan.2036 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 345.964,39 | 1.0 | 9876.0 | 358.0 | 15.Mai2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 345.999,98 | 1.0 | 11427.0 | 346.0 | 03.Feb.2031 | 311.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 346.009,24 | 1.0 | 11456.0 | 261.0 | 18.Feb.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 346.037,56 | 1.0 | 9814.0 | 385.0 | 22.Sept.2031 | 435.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 346.039,15 | 1.0 | 11437.0 | 497.0 | 04.März2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.080,90 | 1.0 | 11168.0 | 374.0 | 01.Dez.2030 | 775.0 |
| T | AT&T INC | Kommunikation | 346.082,80 | 1.0 | 9725.0 | 1308.0 | 15.Aug.2056 | 605.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 346.086,31 | 1.0 | 11933.0 | 97.0 | 14.Juni2028 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.108,16 | 1.0 | 11386.0 | 802.0 | 15.Jan.2036 | 375.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 346.123,74 | 1.0 | 9766.0 | 202.0 | 01.Aug.2028 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 346.154,64 | 1.0 | 9881.0 | 39.0 | 15.Okt.2026 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 346.164,37 | 1.0 | 9809.0 | 210.0 | 01.Sept.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 346.190,90 | 1.0 | 11407.0 | 506.0 | 14.Jan.2033 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 346.192,75 | 1.0 | 9729.0 | 728.0 | 26.Jan.2037 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 346.196,70 | 1.0 | 9761.0 | 571.0 | 26.Jan.2033 | 405.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 346.298,27 | 1.0 | 10372.0 | 512.0 | 15.Sept.2037 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 346.349,27 | 1.0 | 9226.0 | 1342.0 | 15.Mai2053 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 346.359,66 | 1.0 | 11409.0 | 505.0 | 15.Jan.2033 | 338.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 346.389,97 | 1.0 | 9826.0 | 214.0 | 20.Sept.2028 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 345.608,73 | 1.0 | 9816.0 | 611.0 | 18.Apr.2034 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.673,49 | 1.0 | 11436.0 | 263.0 | 16.Feb.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.731,92 | 1.0 | 11377.0 | 380.0 | 04.Juli2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 345.755,41 | 1.0 | 11436.0 | 263.0 | 16.Feb.2030 | 296.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 345.768,81 | 1.0 | 10603.0 | 311.0 | 27.Juli2029 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 345.780,79 | 1.0 | 9868.0 | 1358.0 | 15.Nov.2054 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 345.855,99 | 1.0 | 9723.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 345.940,12 | 1.0 | 9826.0 | 308.0 | 08.Okt.2029 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.095,37 | 1.0 | 9851.0 | 580.0 | 15.Mai2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 345.254,19 | 1.0 | 11395.0 | 473.0 | 26.Feb.2056 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 345.266,17 | 1.0 | 11443.0 | 682.0 | 26.März2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.271,70 | 1.0 | 11229.0 | 843.0 | 03.Sept.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 345.288,70 | 1.0 | 11413.0 | 817.0 | 24.Feb.2036 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 345.397,85 | 1.0 | 9817.0 | 670.0 | 15.Okt.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 345.431,06 | 1.0 | 11415.0 | 347.0 | 07.Feb.2031 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.639,84 | 1.0 | 8492.0 | 956.0 | 01.Sept.2041 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 344.654,19 | 1.0 | 11399.0 | 350.0 | 13.Feb.2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 344.770,54 | 1.0 | 10579.0 | 574.0 | 07.Nov.2033 | 712.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.772,73 | 1.0 | 8749.0 | 1256.0 | 15.März2049 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 344.806,07 | 1.0 | 9817.0 | 429.0 | 28.Apr.2031 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 344.824,04 | 1.0 | 11221.0 | 1035.0 | 12.Nov.2040 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.925,65 | 1.0 | 11451.0 | 593.0 | 14.Apr.2034 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 345.022,07 | 1.0 | 9596.0 | 1139.0 | 15.Juni2048 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 345.037,66 | 1.0 | 11477.0 | 86.0 | 06.Apr.2027 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 344.199,57 | 1.0 | 10381.0 | 626.0 | 15.Juli2034 | 595.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 344.206,67 | 1.0 | 11460.0 | 281.0 | 07.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.286,99 | 1.0 | 11405.0 | 445.0 | 11.März2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 344.291,03 | 1.0 | 10469.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 344.377,41 | 1.0 | 11369.0 | 342.0 | 10.Jan.2030 | 263.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 344.378,47 | 1.0 | 10351.0 | 553.0 | 01.Juli2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.385,73 | 1.0 | 11465.0 | 283.0 | 06.Mai2030 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 344.457,62 | 1.0 | 9864.0 | 118.0 | 15.Aug.2027 | 340.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 344.519,65 | 1.0 | 11481.0 | 539.0 | 19.Mai2032 | 325.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 344.564,56 | 1.0 | 9665.0 | 732.0 | 18.Jan.2041 | 531.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 344.589,05 | 1.0 | 11383.0 | 414.0 | 24.Nov.2055 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.768,92 | 1.0 | 6755.0 | 1257.0 | 15.Juli2046 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.788,21 | 1.0 | 11450.0 | 456.0 | 14.Mai2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.794,82 | 1.0 | 11458.0 | 374.0 | 20.Mai2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 343.799,50 | 1.0 | 13005.0 | 815.0 | 15.Nov.2038 | 888.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 343.841,27 | 1.0 | 9033.0 | 452.0 | 24.Mai2031 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 343.890,91 | 1.0 | 10294.0 | 184.0 | 08.Juni2029 | 631.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 344.096,01 | 1.0 | 9816.0 | 139.0 | 03.Nov.2027 | 290.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 344.123,89 | 1.0 | 11275.0 | 199.0 | 28.Juni2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.149,10 | 1.0 | 11312.0 | 226.0 | 27.Sept.2028 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 343.385,26 | 1.0 | 8055.0 | 1267.0 | 01.Mai2047 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 343.517,26 | 1.0 | 7213.0 | 444.0 | 05.Mai2036 | 414.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.533,51 | 1.0 | 11351.0 | 433.0 | 10.Feb.2032 | 313.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 343.576,91 | 1.0 | 10257.0 | 134.0 | 29.Nov.2027 | 655.0 |
| AKERBP | AKER BP ASA 144A | Energie | 343.607,92 | 1.0 | 9745.0 | 663.0 | 01.Okt.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 343.630,13 | 1.0 | 11250.0 | 792.0 | 01.Aug.2037 | 663.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 343.679,16 | 1.0 | 9875.0 | 1029.0 | 02.Okt.2043 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 342.895,72 | 1.0 | 11420.0 | 795.0 | 15.Mai2041 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 342.942,71 | 1.0 | 11359.0 | 524.0 | 07.März2032 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 343.000,34 | 1.0 | 7489.0 | 199.0 | 12.Juli2028 | 516.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 343.024,98 | 1.0 | 8513.0 | 522.0 | 30.Jan.2032 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 343.026,35 | 1.0 | 9772.0 | 432.0 | 29.Apr.2032 | 457.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 343.039,63 | 1.0 | 11411.0 | 701.0 | 29.Apr.2034 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 343.084,55 | 1.0 | 9142.0 | 922.0 | 16.Nov.2038 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 343.095,11 | 1.0 | 11357.0 | 396.0 | 03.Sept.2031 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 343.103,19 | 1.0 | 8551.0 | 1120.0 | 14.Juni2044 | 460.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 343.105,38 | 1.0 | 11924.0 | 189.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.193,03 | 1.0 | 11425.0 | 374.0 | 07.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.259,64 | 1.0 | 11197.0 | 956.0 | 16.Nov.2038 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 343.276,19 | 1.0 | 11430.0 | 283.0 | 06.Mai2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 342.579,41 | 1.0 | 11199.0 | 921.0 | 05.Nov.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 342.644,63 | 1.0 | 11344.0 | 522.0 | 02.März2032 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 342.649,60 | 1.0 | 7761.0 | 1243.0 | 15.Feb.2048 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 342.682,88 | 1.0 | 11191.0 | 788.0 | 10.Okt.2035 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 342.697,98 | 1.0 | 9084.0 | 519.0 | 15.März2032 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.705,17 | 1.0 | 6820.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.716,79 | 1.0 | 8249.0 | 1121.0 | 04.März2043 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 342.760,19 | 1.0 | 9785.0 | 355.0 | 15.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 342.856,87 | 1.0 | 11338.0 | 440.0 | 16.Feb.2031 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 342.137,58 | 1.0 | 9516.0 | 1462.0 | 15.Feb.2066 | 560.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 342.154,21 | 1.0 | 11210.0 | 648.0 | 21.Nov.2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 342.214,59 | 1.0 | 9770.0 | 403.0 | 15.Nov.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 342.257,29 | 1.0 | 11390.0 | 456.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 342.404,40 | 1.0 | 11262.0 | 794.0 | 19.Jan.2036 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 342.411,23 | 1.0 | 8998.0 | 1151.0 | 15.Aug.2045 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.431,37 | 1.0 | 11116.0 | 453.0 | 25.Mai2031 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 341.586,14 | 1.0 | 9632.0 | 721.0 | 24.Feb.2037 | 521.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 341.602,22 | 1.0 | 10271.0 | 149.0 | 10.Jan.2029 | 653.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 341.658,56 | 1.0 | 11061.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 341.665,29 | 1.0 | 11372.0 | 688.0 | 07.Mai2034 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 341.705,64 | 1.0 | 10205.0 | 649.0 | 01.Juni2055 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 341.719,83 | 1.0 | 11361.0 | 183.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.753,63 | 1.0 | 9572.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 341.771,77 | 1.0 | 9113.0 | 375.0 | 20.Mai2030 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 341.794,10 | 1.0 | 9611.0 | 322.0 | 15.Dez.2029 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 341.806,52 | 1.0 | 10315.0 | 196.0 | 27.Juli2029 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 341.828,43 | 1.0 | 11314.0 | 602.0 | 03.März2033 | 316.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 341.903,34 | 1.0 | 11387.0 | 576.0 | 14.Mai2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 341.997,44 | 1.0 | 11393.0 | 810.0 | 16.Mai2037 | 385.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 341.151,93 | 1.0 | 11302.0 | 144.0 | 15.Nov.2027 | 116.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 341.164,25 | 1.0 | 11279.0 | 121.0 | 31.Dez.2079 | 158.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 341.234,61 | 1.0 | 11317.0 | 166.0 | 31.Jan.2028 | 163.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 341.317,72 | 1.0 | 10309.0 | 238.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 341.388,39 | 1.0 | 11251.0 | 763.0 | 26.Feb.2056 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 341.433,29 | 1.0 | 9012.0 | 376.0 | 01.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 341.478,88 | 1.0 | 10362.0 | 619.0 | 01.Sept.2054 | 645.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 341.531,29 | 1.0 | 11137.0 | 840.0 | 15.Jan.2039 | 700.0 |
| WDAY | WORKDAY INC | Technologie | 341.543,84 | 1.0 | 9706.0 | 264.0 | 01.Apr.2029 | 370.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 340.695,14 | 1.0 | 11352.0 | 612.0 | 18.Mai2033 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 340.779,07 | 1.0 | 8449.0 | 518.0 | 01.Feb.2032 | 230.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 340.819,73 | 1.0 | 11358.0 | 195.0 | 18.Mai2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 340.824,08 | 1.0 | 11225.0 | 198.0 | 13.Juni2028 | 125.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 340.879,41 | 1.0 | 10229.0 | 763.0 | 15.Dez.2036 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 340.983,66 | 1.0 | 8015.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.986,39 | 1.0 | 9606.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| TCBKCN | FIRST WEST CREDIT UNION RegS | Bankwesen | 341.027,97 | 1.0 | 7838.0 | 199.0 | 09.Aug.2033 | 919.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 341.062,09 | 1.0 | 9658.0 | 735.0 | 15.Sept.2035 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 340.308,94 | 1.0 | 7451.0 | 1059.0 | 09.Juli2040 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 340.445,41 | 1.0 | 9579.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.448,92 | 1.0 | 11292.0 | 161.0 | 13.Jan.2028 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 340.485,10 | 1.0 | 6746.0 | 1419.0 | 15.März2051 | 340.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 340.515,21 | 1.0 | 11244.0 | 883.0 | 15.Feb.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.585,54 | 1.0 | 11217.0 | 209.0 | 16.Juli2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 340.613,84 | 1.0 | 11256.0 | 809.0 | 01.März2036 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 340.625,39 | 1.0 | 9072.0 | 1267.0 | 15.Mai2052 | 563.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 340.639,96 | 1.0 | 11250.0 | 817.0 | 14.Feb.2036 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 340.667,28 | 1.0 | 11352.0 | 94.0 | 04.Mai2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 340.679,93 | 1.0 | 11212.0 | 201.0 | 27.Juni2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 339.830,59 | 1.0 | 11306.0 | 184.0 | 07.Apr.2028 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 339.831,01 | 1.0 | 12109.0 | 553.0 | 29.Nov.2032 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 339.865,84 | 1.0 | 8959.0 | 462.0 | 15.Juli2031 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 339.866,97 | 1.0 | 8489.0 | 1279.0 | 16.Nov.2048 | 463.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 339.905,73 | 1.0 | 11532.0 | 588.0 | 12.Nov.2038 | 316.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 339.950,34 | 1.0 | 10193.0 | 555.0 | 05.Juni2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.057,19 | 1.0 | 11325.0 | 191.0 | 03.Mai2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.111,59 | 1.0 | 11270.0 | 128.0 | 22.Sept.2028 | 88.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 340.238,29 | 1.0 | 9656.0 | 1366.0 | 15.Apr.2066 | 638.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 339.420,10 | 1.0 | 10336.0 | 581.0 | 15.Sept.2033 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 339.474,24 | 1.0 | 8340.0 | 1141.0 | 21.Juni2039 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.595,07 | 1.0 | 11170.0 | 418.0 | 15.Nov.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 339.641,37 | 1.0 | 8286.0 | 1225.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 339.641,66 | 1.0 | 10284.0 | 400.0 | 08.Feb.2031 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 339.651,58 | 1.0 | 11280.0 | 173.0 | 02.März2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 339.659,97 | 1.0 | 11281.0 | 105.0 | 16.Juni2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 339.710,21 | 1.0 | 11241.0 | 249.0 | 03.Jan.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 339.748,72 | 1.0 | 6155.0 | 1365.0 | 24.Okt.2051 | 283.0 |
| GOOGL | ALPHABET INC | Technologie | 338.960,92 | 1.0 | 11048.0 | 1256.0 | 06.Nov.2044 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 338.965,69 | 1.0 | 9613.0 | 257.0 | 01.März2029 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 338.970,47 | 1.0 | 11270.0 | 175.0 | 10.März2028 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 339.085,45 | 1.0 | 9477.0 | 352.0 | 26.März2030 | 310.0 |
| USB | US BANCORP | Bankwesen | 339.117,10 | 1.0 | 10384.0 | 524.0 | 21.Okt.2033 | 585.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 339.124,31 | 1.0 | 11247.0 | 165.0 | 31.Jan.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.142,57 | 1.0 | 11191.0 | 222.0 | 04.Sept.2028 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 339.173,17 | 1.0 | 10389.0 | 222.0 | 25.Okt.2029 | 632.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.198,08 | 1.0 | 10310.0 | 471.0 | 24.Mai2032 | 110.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 339.207,83 | 1.0 | 11282.0 | 180.0 | 03.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 339.274,83 | 1.0 | 11282.0 | 179.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.281,20 | 1.0 | 11306.0 | 768.0 | 19.Mai2035 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 338.557,15 | 1.0 | 9656.0 | 654.0 | 11.März2033 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 338.594,30 | 1.0 | 10950.0 | 897.0 | 30.Juni2037 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.624,42 | 1.0 | 9667.0 | 517.0 | 15.Mai2032 | 420.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 338.735,58 | 1.0 | 11279.0 | 185.0 | 18.Apr.2028 | 113.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 338.784,76 | 1.0 | 8770.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 338.800,94 | 1.0 | 11266.0 | 177.0 | 20.März2028 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 338.807,59 | 1.0 | 11263.0 | 180.0 | 31.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.884,10 | 1.0 | 11271.0 | 111.0 | 08.Juli2027 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 338.056,70 | 1.0 | 11245.0 | 118.0 | 02.Aug.2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.061,14 | 1.0 | 11170.0 | 233.0 | 26.Okt.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 338.079,90 | 1.0 | 11193.0 | 604.0 | 06.März2033 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 338.142,57 | 1.0 | 11129.0 | 211.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 338.146,92 | 1.0 | 11192.0 | 501.0 | 14.Okt.2032 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 338.173,63 | 1.0 | 10175.0 | 188.0 | 26.Juni2028 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 338.230,19 | 1.0 | 4950.0 | 1799.0 | 15.Aug.2060 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 338.288,86 | 1.0 | 11044.0 | 1347.0 | 03.Nov.2045 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 338.290,54 | 1.0 | 11266.0 | 658.0 | 15.Mai2056 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 338.298,33 | 1.0 | 11140.0 | 199.0 | 13.Juni2028 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 338.361,24 | 1.0 | 9548.0 | 331.0 | 15.Jan.2030 | 340.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 337.625,64 | 1.0 | 9535.0 | 342.0 | 15.Aug.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 337.755,27 | 1.0 | 9639.0 | 1371.0 | 15.Nov.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 337.793,03 | 1.0 | 9599.0 | 350.0 | 26.März2030 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 337.886,58 | 1.0 | 10355.0 | 134.0 | 02.Nov.2028 | 738.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 337.892,02 | 1.0 | 11867.0 | 114.0 | 06.Sept.2028 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 337.999,04 | 1.0 | 6693.0 | 710.0 | 18.Sept.2035 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 338.014,31 | 1.0 | 10150.0 | 185.0 | 15.Juni2028 | 575.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 338.024,99 | 1.0 | 11222.0 | 158.0 | 08.Feb.2029 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 337.193,87 | 1.0 | 8237.0 | 1183.0 | 28.Nov.2044 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 337.224,97 | 1.0 | 10260.0 | 331.0 | 15.März2030 | 625.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 337.228,77 | 1.0 | 10277.0 | 463.0 | 07.Okt.2041 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.236,78 | 1.0 | 11205.0 | 147.0 | 19.Nov.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 337.266,63 | 1.0 | 11214.0 | 133.0 | 29.Sept.2027 | 38.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 337.365,30 | 1.0 | 9404.0 | 328.0 | 15.Dez.2029 | 290.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 337.383,67 | 1.0 | 11947.0 | 763.0 | 19.Sept.2035 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 337.429,09 | 1.0 | 9524.0 | 1157.0 | 04.März2046 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 336.736,81 | 1.0 | 8970.0 | 374.0 | 01.Mai2030 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 336.750,32 | 1.0 | 7441.0 | 335.0 | 09.Apr.2030 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 336.842,51 | 1.0 | 10106.0 | 685.0 | 01.Juni2035 | 545.0 |
| FDX | FEDEX CORP | Transport | 336.881,56 | 1.0 | 9533.0 | 296.0 | 05.Aug.2029 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 336.887,87 | 1.0 | 11194.0 | 162.0 | 14.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 336.918,45 | 1.0 | 11339.0 | 127.0 | 06.Sept.2027 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 336.956,09 | 1.0 | 8393.0 | 1081.0 | 22.Apr.2041 | 368.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 336.994,25 | 1.0 | 11202.0 | 126.0 | 03.Sept.2027 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.059,53 | 1.0 | 10118.0 | 139.0 | 02.Dez.2028 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.062,06 | 1.0 | 10338.0 | 451.0 | 19.Jan.2031 | 85.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 336.298,06 | 1.0 | 10120.0 | 604.0 | 08.Dez.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 336.342,93 | 1.0 | 10153.0 | 282.0 | 09.Juli2029 | 532.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.360,06 | 1.0 | 10103.0 | 183.0 | 01.Juni2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.363,24 | 1.0 | 10889.0 | 810.0 | 01.Juni2038 | 680.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 336.370,03 | 1.0 | 10315.0 | 450.0 | 17.Jan.2031 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 336.384,91 | 1.0 | 10350.0 | 362.0 | 19.Jan.2030 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 336.389,33 | 1.0 | 8860.0 | 1335.0 | 03.März2053 | 505.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 336.407,08 | 1.0 | 11190.0 | 277.0 | 15.Apr.2029 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 336.490,16 | 1.0 | 11110.0 | 337.0 | 15.Dez.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.621,65 | 1.0 | 11047.0 | 287.0 | 23.Mai2029 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 336.643,61 | 1.0 | 10111.0 | 450.0 | 01.Dez.2031 | 521.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 335.879,53 | 1.0 | 10224.0 | 616.0 | 11.März2034 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 336.140,06 | 1.0 | 10177.0 | 669.0 | 06.Feb.2035 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.160,02 | 1.0 | 11168.0 | 275.0 | 25.März2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.200,99 | 1.0 | 10202.0 | 325.0 | 15.Feb.2030 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 335.504,21 | 1.0 | 8892.0 | 395.0 | 15.Aug.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 335.553,48 | 1.0 | 11879.0 | 305.0 | 13.Sept.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 335.574,81 | 1.0 | 10154.0 | 345.0 | 15.Aug.2055 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 335.586,82 | 1.0 | 9541.0 | 352.0 | 01.Apr.2030 | 335.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 335.604,99 | 1.0 | 11166.0 | 181.0 | 26.März2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 335.617,57 | 1.0 | 11017.0 | 289.0 | 29.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 335.654,54 | 1.0 | 13277.0 | 253.0 | 13.Feb.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 335.659,36 | 1.0 | 10220.0 | 214.0 | 14.Sept.2028 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 335.703,04 | 1.0 | 5986.0 | 1521.0 | 15.Dez.2051 | 270.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 335.722,29 | 1.0 | 10071.0 | 182.0 | 01.Juni2028 | 545.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 335.765,72 | 1.0 | 10163.0 | 328.0 | 29.Jan.2030 | 538.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 335.768,83 | 1.0 | 11742.0 | 97.0 | 30.Mai2027 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 335.778,11 | 1.0 | 10232.0 | 622.0 | 15.März2034 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 335.783,86 | 1.0 | 10061.0 | 43.0 | 01.Dez.2026 | 570.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 335.803,92 | 1.0 | 11106.0 | 227.0 | 19.Sept.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 334.972,89 | 1.0 | 11024.0 | 317.0 | 26.Sept.2029 | 188.0 |
| APP | APPLOVIN CORP | Kommunikation | 334.979,57 | 1.0 | 10064.0 | 311.0 | 01.Dez.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 335.005,41 | 1.0 | 11129.0 | 273.0 | 15.März2029 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 335.086,06 | 1.0 | 11167.0 | 194.0 | 15.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.121,70 | 1.0 | 11027.0 | 483.0 | 13.Juli2031 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 335.124,45 | 1.0 | 9384.0 | 1327.0 | 15.Jan.2054 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 335.227,06 | 1.0 | 10066.0 | 140.0 | 26.Nov.2028 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 335.243,45 | 1.0 | 10088.0 | 100.0 | 11.Juni2027 | 509.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.255,55 | 1.0 | 11163.0 | 184.0 | 17.Apr.2029 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 335.297,63 | 1.0 | 9478.0 | 1481.0 | 15.März2064 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 334.540,92 | 1.0 | 13094.0 | 99.0 | 09.Juni2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 334.566,04 | 1.0 | 10192.0 | 257.0 | 14.März2029 | 541.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 334.582,99 | 1.0 | 10241.0 | 600.0 | 15.Okt.2033 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 334.596,72 | 1.0 | 9923.0 | 237.0 | 15.Jan.2029 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.622,68 | 1.0 | 11043.0 | 880.0 | 11.Feb.2037 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 334.631,33 | 1.0 | 6582.0 | 1312.0 | 08.Feb.2051 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 334.685,35 | 1.0 | 11713.0 | 726.0 | 17.Juni2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.729,98 | 1.0 | 11047.0 | 882.0 | 10.Feb.2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 334.749,98 | 1.0 | 11094.0 | 609.0 | 22.März2033 | 330.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 334.770,02 | 1.0 | 10093.0 | 568.0 | 05.Juli2033 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.829,02 | 1.0 | 10259.0 | 426.0 | 26.Okt.2031 | 65.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.832,93 | 1.0 | 9821.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 334.842,51 | 1.0 | 10076.0 | 96.0 | 15.Juni2027 | 520.0 |
| MET | METLIFE INC | Versicherung | 334.894,37 | 1.0 | 10186.0 | 455.0 | 15.Dez.2066 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 334.965,55 | 1.0 | 10146.0 | 203.0 | 01.Aug.2028 | 520.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 334.345,34 | 1.0 | 11742.0 | 107.0 | 27.Juli2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 334.388,01 | 1.0 | 11126.0 | 163.0 | 15.Jan.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 334.412,37 | 1.0 | 12142.0 | 360.0 | 10.Mai2031 | 487.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 334.475,97 | 1.0 | 12676.0 | 968.0 | 23.Mai2041 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 333.654,11 | 1.0 | 11078.0 | 416.0 | 01.Mai2031 | 750.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 333.748,33 | 1.0 | 8840.0 | 387.0 | 24.Juni2030 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.758,92 | 1.0 | 10968.0 | 289.0 | 28.Mai2029 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 333.790,35 | 1.0 | 8120.0 | 348.0 | 12.Juni2030 | 705.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 333.866,48 | 1.0 | 10112.0 | 154.0 | 01.Feb.2028 | 520.0 |
| INTU | INTUIT INC | Technologie | 333.894,62 | 1.0 | 8846.0 | 390.0 | 15.Juli2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 333.920,61 | 1.0 | 8819.0 | 513.0 | 13.Jan.2032 | 240.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 333.929,33 | 1.0 | 11060.0 | 233.0 | 11.Okt.2028 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 334.044,65 | 1.0 | 10084.0 | 277.0 | 25.Juni2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 334.046,16 | 1.0 | 11127.0 | 144.0 | 05.Nov.2027 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 334.075,53 | 1.0 | 10916.0 | 854.0 | 01.Aug.2039 | 713.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 333.288,92 | 1.0 | 10884.0 | 534.0 | 17.Jan.2033 | 650.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 333.329,15 | 1.0 | 10906.0 | 467.0 | 30.Sept.2041 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 333.473,43 | 1.0 | 11841.0 | 688.0 | 15.Juli2036 | 810.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.490,69 | 1.0 | 6661.0 | 1318.0 | 15.Mai2055 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.500,61 | 1.0 | 11080.0 | 268.0 | 28.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 333.510,80 | 1.0 | 7355.0 | 1118.0 | 11.März2041 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 333.514,94 | 1.0 | 6516.0 | 1615.0 | 03.Juni2060 | 329.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 333.525,87 | 1.0 | 8250.0 | 1116.0 | 01.Sept.2042 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 333.618,89 | 1.0 | 10174.0 | 521.0 | 22.Sept.2032 | 546.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 332.911,41 | 1.0 | 7127.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 332.776,40 | 1.0 | 10121.0 | 333.0 | 01.März2030 | 525.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 332.826,93 | 1.0 | 13169.0 | 224.0 | 28.Nov.2028 | 235.0 |
| OMVAV | OMV AG MTN RegS | Energie | 332.877,43 | 1.0 | 11063.0 | 546.0 | 09.Apr.2032 | 238.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 332.937,83 | 1.0 | 10768.0 | 267.0 | 15.Juni2029 | 757.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 332.940,26 | 1.0 | 10088.0 | 696.0 | 15.Aug.2035 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 333.001,95 | 1.0 | 9090.0 | 373.0 | 01.Juni2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 333.049,01 | 1.0 | 10042.0 | 319.0 | 17.Dez.2029 | 478.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 333.084,66 | 1.0 | 9837.0 | 294.0 | 18.Aug.2029 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 333.087,65 | 1.0 | 10098.0 | 667.0 | 12.Feb.2036 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 333.147,51 | 1.0 | 8115.0 | 1333.0 | 01.Juni2052 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 333.180,50 | 1.0 | 9390.0 | 371.0 | 01.Juli2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 332.378,45 | 1.0 | 8699.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 332.574,65 | 1.0 | 10088.0 | 646.0 | 15.Aug.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.609,51 | 1.0 | 11077.0 | 170.0 | 11.Feb.2028 | 30.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 332.667,45 | 1.0 | 10782.0 | 518.0 | 08.Dez.2032 | 674.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 332.687,53 | 1.0 | 11721.0 | 286.0 | 10.Juli2030 | 375.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 332.696,75 | 1.0 | 8172.0 | 1290.0 | 26.Jan.2050 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 332.000,17 | 1.0 | 10201.0 | 469.0 | 24.März2031 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 332.015,40 | 1.0 | 10991.0 | 207.0 | 07.Juli2028 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 332.066,49 | 1.0 | 10100.0 | 412.0 | 26.Feb.2031 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 332.090,02 | 1.0 | 8200.0 | 1124.0 | 15.Aug.2042 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 332.102,99 | 1.0 | 10856.0 | 386.0 | 08.Juli2050 | 212.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 332.112,92 | 1.0 | 8708.0 | 1255.0 | 01.Feb.2049 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.115,83 | 1.0 | 10016.0 | 98.0 | 15.Juni2027 | 465.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 332.124,96 | 1.0 | 11053.0 | 278.0 | 06.Apr.2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 332.289,44 | 1.0 | 10980.0 | 892.0 | 18.Feb.2037 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.461,46 | 1.0 | 10145.0 | 254.0 | 15.Apr.2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 331.503,37 | 1.0 | 10147.0 | 497.0 | 15.Apr.2032 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 331.505,18 | 1.0 | 10069.0 | 204.0 | 14.Aug.2028 | 480.0 |
| T | AT&T INC | Kommunikation | 331.586,70 | 1.0 | 9346.0 | 1342.0 | 01.März2057 | 570.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 331.594,84 | 1.0 | 11003.0 | 257.0 | 15.Jan.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 331.681,42 | 1.0 | 10072.0 | 247.0 | 13.Feb.2029 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 331.702,47 | 1.0 | 10065.0 | 741.0 | 15.Feb.2036 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 331.704,87 | 1.0 | 7228.0 | 1375.0 | 30.Juni2050 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 331.727,85 | 1.0 | 11980.0 | 429.0 | 22.März2031 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 331.805,76 | 1.0 | 10033.0 | 242.0 | 11.Jan.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.844,04 | 1.0 | 11059.0 | 378.0 | 18.Mai2030 | 215.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 331.025,65 | 1.0 | 11011.0 | 893.0 | 10.Nov.2039 | 688.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 331.136,96 | 1.0 | 12733.0 | 775.0 | 25.Juli2036 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.154,15 | 1.0 | 10099.0 | 339.0 | 15.März2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 331.154,74 | 1.0 | 10051.0 | 158.0 | 10.Feb.2028 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 331.162,37 | 1.0 | 7326.0 | 99.0 | 15.Jan.2030 | 450.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 331.183,87 | 1.0 | 10736.0 | 540.0 | 04.Juni2052 | 271.0 |
| HPQ | HP INC | Technologie | 331.185,96 | 1.0 | 10023.0 | 153.0 | 15.Jan.2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 331.227,31 | 1.0 | 10003.0 | 699.0 | 15.Juli2035 | 535.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 331.260,16 | 1.0 | 9976.0 | 314.0 | 01.Dez.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.293,34 | 1.0 | 10786.0 | 833.0 | 27.Okt.2036 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 331.322,38 | 1.0 | 10060.0 | 331.0 | 07.Feb.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 331.339,18 | 1.0 | 10094.0 | 683.0 | 15.März2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 331.368,02 | 1.0 | 10119.0 | 257.0 | 30.März2029 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 331.427,78 | 1.0 | 10194.0 | 627.0 | 20.Mai2034 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 331.434,57 | 1.0 | 9404.0 | 793.0 | 15.Nov.2034 | 110.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 331.445,22 | 1.0 | 11685.0 | 452.0 | 24.Juli2032 | 383.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.610,17 | 1.0 | 10966.0 | 200.0 | 12.Juni2029 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 330.611,45 | 1.0 | 10005.0 | 108.0 | 09.Juli2027 | 455.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 330.700,82 | 1.0 | 10987.0 | 213.0 | 24.Juli2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 330.703,91 | 1.0 | 10891.0 | 409.0 | 26.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.725,61 | 1.0 | 10128.0 | 299.0 | 17.Okt.2029 | 497.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 330.844,19 | 1.0 | 8134.0 | 1209.0 | 01.Feb.2047 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 330.859,47 | 1.0 | 10033.0 | 612.0 | 15.Feb.2034 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 330.985,01 | 1.0 | 10043.0 | 246.0 | 08.Feb.2029 | 487.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 331.000,21 | 1.0 | 11813.0 | 247.0 | 10.Jan.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 331.000,58 | 1.0 | 10950.0 | 338.0 | 28.Nov.2029 | 150.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 330.185,19 | 1.0 | 13123.0 | 365.0 | 04.Juni2031 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 330.219,35 | 1.0 | 10150.0 | 471.0 | 19.März2031 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 330.268,21 | 1.0 | 7262.0 | 708.0 | 25.Feb.2035 | 456.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 330.325,15 | 1.0 | 10022.0 | 245.0 | 01.Feb.2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 330.438,03 | 1.0 | 9990.0 | 692.0 | 01.Aug.2035 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.498,14 | 1.0 | 9429.0 | 185.0 | 15.Apr.2028 | 130.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 330.508,93 | 1.0 | 10092.0 | 625.0 | 30.März2034 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 330.543,65 | 1.0 | 10028.0 | 285.0 | 15.Aug.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 329.709,11 | 1.0 | 9376.0 | 214.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 329.729,96 | 1.0 | 11859.0 | 249.0 | 15.Feb.2029 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 329.750,65 | 1.0 | 9952.0 | 152.0 | 14.Jan.2028 | 545.0 |
| CUBE | CUBESMART LP | REITS | 329.785,02 | 1.0 | 8727.0 | 519.0 | 15.Feb.2032 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 329.820,47 | 1.0 | 11891.0 | 426.0 | 17.März2031 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 329.881,70 | 1.0 | 10803.0 | 635.0 | 01.Aug.2034 | 625.0 |
| MPLX | MPLX LP | Energie | 329.911,00 | 1.0 | 10022.0 | 241.0 | 15.Feb.2029 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.930,93 | 1.0 | 10087.0 | 494.0 | 30.Juni2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 329.933,61 | 1.0 | 10948.0 | 237.0 | 25.Okt.2028 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 329.945,34 | 1.0 | 9967.0 | 190.0 | 15.Juni2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 330.020,66 | 1.0 | 10154.0 | 645.0 | 22.Mai2034 | 515.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 330.030,17 | 1.0 | 10996.0 | 162.0 | 11.Jan.2028 | 13.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 329.295,58 | 1.0 | 10113.0 | 702.0 | 09.Mai2035 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 329.304,02 | 1.0 | 11650.0 | 202.0 | 23.Juli2028 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 329.318,08 | 1.0 | 11509.0 | 788.0 | 11.Juni2036 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 329.357,65 | 1.0 | 10953.0 | 207.0 | 29.Juni2028 | 25.0 |
| NFLX | NETFLIX INC | Kommunikation | 329.468,88 | 1.0 | 10087.0 | 180.0 | 15.Apr.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 329.506,32 | 1.0 | 10006.0 | 159.0 | 06.Feb.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.570,65 | 1.0 | 10018.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 329.658,09 | 1.0 | 10075.0 | 78.0 | 05.Apr.2027 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 329.673,25 | 1.0 | 10866.0 | 401.0 | 14.Aug.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 329.679,29 | 1.0 | 6587.0 | 1370.0 | 15.Nov.2050 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 328.824,49 | 1.0 | 9902.0 | 1071.0 | 09.Juli2044 | 584.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 328.841,34 | 1.0 | 10036.0 | 128.0 | 22.Sept.2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 328.851,70 | 1.0 | 8101.0 | 1285.0 | 15.Aug.2049 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 328.874,60 | 1.0 | 10068.0 | 130.0 | 15.Okt.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 328.993,40 | 1.0 | 10966.0 | 196.0 | 17.Mai2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 329.044,05 | 1.0 | 10954.0 | 201.0 | 04.Juni2028 | 13.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 329.090,77 | 1.0 | 9244.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 329.208,49 | 1.0 | 8113.0 | 1143.0 | 07.Okt.2039 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 328.485,34 | 1.0 | 9929.0 | 147.0 | 10.Dez.2027 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 328.486,46 | 1.0 | 10095.0 | 95.0 | 14.Mai2028 | 569.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 328.559,24 | 1.0 | 9616.0 | 136.0 | 15.Okt.2027 | 183.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.569,38 | 1.0 | 10050.0 | 80.0 | 09.Apr.2027 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 328.578,84 | 1.0 | 10026.0 | 966.0 | 01.Apr.2041 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 328.627,41 | 1.0 | 7180.0 | 1085.0 | 28.Mai2040 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 328.694,60 | 1.0 | 8745.0 | 499.0 | 15.Okt.2031 | 200.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 328.763,62 | 1.0 | 9997.0 | 119.0 | 20.Aug.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 328.816,65 | 1.0 | 11708.0 | 137.0 | 25.Okt.2027 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 328.133,73 | 1.0 | 10008.0 | 79.0 | 13.März2027 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 328.154,16 | 1.0 | 10039.0 | 178.0 | 12.Apr.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 328.289,28 | 1.0 | 11598.0 | 541.0 | 16.Juli2032 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 328.329,70 | 1.0 | 10007.0 | 659.0 | 15.Sept.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 328.373,95 | 1.0 | 9940.0 | 99.0 | 15.Juni2027 | 375.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 327.686,36 | 1.0 | 10078.0 | 162.0 | 19.Nov.2029 | 545.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 327.743,31 | 1.0 | 11735.0 | 362.0 | 15.Juni2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 327.804,86 | 1.0 | 9253.0 | 328.0 | 01.Dez.2029 | 238.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 327.874,33 | 1.0 | 10639.0 | 589.0 | 27.Juni2054 | 720.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 327.900,46 | 1.0 | 10759.0 | 380.0 | 29.Mai2030 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 327.906,04 | 1.0 | 10025.0 | 83.0 | 01.Apr.2027 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 327.912,66 | 1.0 | 11563.0 | 526.0 | 01.Juni2032 | 320.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 327.115,25 | 1.0 | 10869.0 | 546.0 | 02.Apr.2032 | 220.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 327.139,59 | 1.0 | 9278.0 | 507.0 | 16.März2032 | 376.0 |
| INTC | INTEL CORPORATION | Technologie | 327.203,01 | 1.0 | 6148.0 | 1451.0 | 12.Aug.2051 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 327.237,74 | 1.0 | 10068.0 | 140.0 | 21.Nov.2027 | 480.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 327.258,16 | 1.0 | 10872.0 | 237.0 | 23.Okt.2028 | 54.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 327.367,93 | 1.0 | 10030.0 | 500.0 | 24.Apr.2052 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 327.432,06 | 1.0 | 9349.0 | 366.0 | 15.Mai2030 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.450,24 | 1.0 | 10048.0 | 351.0 | 02.Mai2031 | 497.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 326.649,74 | 1.0 | 10760.0 | 477.0 | 15.März2032 | 690.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 326.667,99 | 1.0 | 9902.0 | 150.0 | 12.Jan.2028 | 413.0 |
| GLW | CORNING INC | Technologie | 326.672,32 | 1.0 | 9323.0 | 1235.0 | 15.Nov.2048 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 326.695,48 | 1.0 | 10042.0 | 95.0 | 14.Mai2027 | 450.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 326.761,96 | 1.0 | 12882.0 | 106.0 | 18.Juni2027 | 160.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 326.795,36 | 1.0 | 9971.0 | 125.0 | 10.Sept.2027 | 420.0 |
| ARRFP | APRR SA MTN RegS | Transport | 326.834,16 | 1.0 | 10894.0 | 205.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 326.845,19 | 1.0 | 10860.0 | 259.0 | 17.Jan.2029 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 326.885,00 | 1.0 | 10758.0 | 784.0 | 01.März2037 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 326.885,11 | 1.0 | 10030.0 | 581.0 | 02.Mai2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 326.906,08 | 1.0 | 10009.0 | 464.0 | 15.Okt.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.907,83 | 1.0 | 9958.0 | 966.0 | 15.Sept.2040 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 326.912,79 | 1.0 | 9186.0 | 447.0 | 01.Juni2031 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 326.931,41 | 1.0 | 10019.0 | 178.0 | 20.Apr.2028 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 326.992,86 | 1.0 | 11713.0 | 146.0 | 13.Dez.2027 | 350.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 327.013,48 | 1.0 | 9320.0 | 441.0 | 29.Apr.2031 | 365.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 326.301,89 | 1.0 | 9254.0 | 508.0 | 15.März2032 | 370.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 326.313,45 | 1.0 | 10760.0 | 417.0 | 23.Okt.2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 326.376,15 | 1.0 | 7656.0 | 1291.0 | 01.Nov.2047 | 394.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 326.434,45 | 1.0 | 9976.0 | 339.0 | 30.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.509,57 | 1.0 | 9909.0 | 105.0 | 01.Juli2027 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 326.511,48 | 1.0 | 8549.0 | 1136.0 | 16.Juli2044 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 326.511,54 | 1.0 | 12772.0 | 308.0 | 11.Okt.2030 | 351.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 326.525,59 | 1.0 | 9883.0 | 188.0 | 15.Juni2028 | 375.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 326.551,54 | 1.0 | 9176.0 | 444.0 | 09.Juni2031 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 326.559,51 | 1.0 | 10865.0 | 228.0 | 14.Sept.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.606,78 | 1.0 | 11746.0 | 255.0 | 29.Jan.2029 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 325.813,58 | 1.0 | 9859.0 | 406.0 | 29.Jan.2036 | 530.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 325.814,91 | 1.0 | 12919.0 | 210.0 | 28.Aug.2028 | 369.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.838,69 | 1.0 | 9957.0 | 128.0 | 24.Sept.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 325.961,64 | 1.0 | 9981.0 | 7.0 | 18.Juni2026 | 113.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 325.970,24 | 1.0 | 9944.0 | 1304.0 | 01.Okt.2054 | 605.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 325.977,89 | 1.0 | 9782.0 | 557.0 | 15.Juni2033 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 325.984,06 | 1.0 | 9875.0 | 550.0 | 26.Jan.2034 | 482.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 326.015,05 | 1.0 | 10846.0 | 224.0 | 01.Sept.2028 | 25.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 326.039,84 | 1.0 | 9948.0 | 533.0 | 15.Sept.2032 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 325.307,91 | 1.0 | 11468.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 325.343,07 | 1.0 | 11819.0 | 371.0 | 12.Mai2030 | 377.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 325.378,49 | 1.0 | 9967.0 | 132.0 | 15.Okt.2027 | 435.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 325.463,93 | 1.0 | 10835.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 325.529,89 | 1.0 | 10810.0 | 457.0 | 15.März2031 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 325.553,02 | 1.0 | 10753.0 | 322.0 | 25.Sept.2049 | 130.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 325.622,12 | 1.0 | 7165.0 | 1393.0 | 13.März2051 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 325.715,52 | 1.0 | 8600.0 | 1192.0 | 15.März2046 | 463.0 |
| MET | METLIFE INC 144A | Versicherung | 324.995,35 | 1.0 | 11705.0 | 1353.0 | 08.Apr.2068 | 925.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 325.077,92 | 1.0 | 7101.0 | 1380.0 | 16.Jan.2050 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 325.116,93 | 1.0 | 10561.0 | 919.0 | 24.Juli2037 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.117,07 | 1.0 | 9932.0 | 74.0 | 02.März2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.138,68 | 1.0 | 9401.0 | 1309.0 | 10.Feb.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 325.144,36 | 1.0 | 9995.0 | 187.0 | 12.Mai2028 | 425.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 325.199,37 | 1.0 | 14065.0 | 455.0 | 10.Dez.2031 | 645.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 325.202,88 | 1.0 | 6361.0 | 1460.0 | 01.Juni2051 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 325.216,71 | 1.0 | 10740.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 325.234,93 | 1.0 | 11774.0 | 518.0 | 12.Apr.2032 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 325.257,25 | 1.0 | 9769.0 | 552.0 | 31.März2039 | 555.0 |
| AAPL | APPLE INC | Technologie | 325.298,01 | 1.0 | 12886.0 | 297.0 | 31.Juli2029 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 324.458,33 | 1.0 | 9889.0 | 164.0 | 18.Feb.2028 | 360.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 324.463,88 | 1.0 | 9974.0 | 357.0 | 15.Mai2030 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 324.479,65 | 1.0 | 11598.0 | 135.0 | 23.Okt.2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 324.496,61 | 1.0 | 11643.0 | 659.0 | 15.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.507,91 | 1.0 | 10707.0 | 420.0 | 22.Okt.2030 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 324.593,92 | 1.0 | 9941.0 | 81.0 | 01.Apr.2027 | 330.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 324.604,54 | 1.0 | 9865.0 | 190.0 | 19.Juni2028 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 324.709,86 | 1.0 | 8013.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| VMW | VMWARE LLC | Technologie | 324.779,06 | 1.0 | 9984.0 | 351.0 | 15.Mai2030 | 470.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 324.814,71 | 1.0 | 9871.0 | 154.0 | 15.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.029,14 | 1.0 | 6474.0 | 1560.0 | 15.Nov.2060 | 360.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 324.070,30 | 1.0 | 9959.0 | 89.0 | 12.Mai2027 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 324.095,18 | 1.0 | 9888.0 | 533.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.195,50 | 1.0 | 9957.0 | 560.0 | 19.März2032 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.203,14 | 1.0 | 7107.0 | 1061.0 | 21.Juli2042 | 291.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 324.243,30 | 1.0 | 11027.0 | 270.0 | 12.März2029 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 324.402,27 | 1.0 | 9926.0 | 131.0 | 01.Okt.2027 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 324.408,69 | 1.0 | 9903.0 | 600.0 | 15.Sept.2032 | 100.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 323.596,37 | 1.0 | 10035.0 | 174.0 | 25.März2029 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 323.682,32 | 1.0 | 9768.0 | 743.0 | 15.März2036 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 323.750,91 | 1.0 | 10540.0 | 195.0 | 15.Juli2028 | 713.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 323.758,06 | 1.0 | 9983.0 | 223.0 | 15.Nov.2028 | 472.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 323.812,58 | 1.0 | 9844.0 | 479.0 | 08.März2032 | 580.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 323.918,48 | 1.0 | 10794.0 | 382.0 | 15.Mai2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 323.139,02 | 1.0 | 7055.0 | 404.0 | 15.Jan.2031 | 503.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 323.174,67 | 1.0 | 9919.0 | 265.0 | 01.Mai2029 | 430.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 323.203,94 | 1.0 | 9906.0 | 518.0 | 21.Sept.2031 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 323.336,18 | 1.0 | 9943.0 | 810.0 | 12.Mai2035 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 323.381,37 | 1.0 | 9888.0 | 498.0 | 15.Juli2031 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 323.404,98 | 1.0 | 11566.0 | 412.0 | 15.Nov.2030 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 323.442,10 | 1.0 | 9943.0 | 393.0 | 15.Nov.2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 323.461,91 | 1.0 | 9684.0 | 1318.0 | 01.Dez.2054 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 323.465,10 | 1.0 | 9795.0 | 406.0 | 14.Jan.2032 | 444.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 322.748,16 | 1.0 | 7493.0 | 1289.0 | 15.Aug.2047 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 322.749,05 | 1.0 | 7482.0 | 1303.0 | 15.Feb.2050 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 322.856,04 | 1.0 | 9892.0 | 83.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 323.012,19 | 1.0 | 11507.0 | 485.0 | 07.Okt.2031 | 332.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 323.065,81 | 1.0 | 10740.0 | 460.0 | 28.März2031 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 322.240,20 | 1.0 | 9930.0 | 681.0 | 15.Feb.2035 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 322.329,57 | 1.0 | 9910.0 | 232.0 | 15.Nov.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 322.356,01 | 1.0 | 11525.0 | 237.0 | 19.Nov.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 322.358,82 | 1.0 | 10740.0 | 276.0 | 11.März2029 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 322.393,30 | 1.0 | 10708.0 | 456.0 | 08.März2031 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 322.396,16 | 1.0 | 6077.0 | 1504.0 | 01.Sept.2051 | 282.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 322.424,11 | 1.0 | 14156.0 | 882.0 | 09.März2039 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 322.437,60 | 1.0 | 7957.0 | 1221.0 | 12.Feb.2045 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 322.564,48 | 1.0 | 9821.0 | 261.0 | 14.März2029 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 321.879,97 | 1.0 | 10520.0 | 829.0 | 14.Jan.2038 | 588.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 321.892,13 | 1.0 | 10698.0 | 459.0 | 17.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.975,38 | 1.0 | 10715.0 | 374.0 | 08.Apr.2030 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 321.982,39 | 1.0 | 11571.0 | 503.0 | 23.Jan.2032 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 322.165,25 | 1.0 | 7402.0 | 1264.0 | 01.Juni2047 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 321.377,99 | 1.0 | 7535.0 | 1296.0 | 30.Apr.2050 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 321.388,44 | 1.0 | 11442.0 | 387.0 | 27.Aug.2030 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 321.395,32 | 1.0 | 9881.0 | 227.0 | 15.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 321.433,34 | 1.0 | 9882.0 | 44.0 | 02.Nov.2026 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 321.549,16 | 1.0 | 9717.0 | 738.0 | 15.Jan.2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 321.585,70 | 1.0 | 9834.0 | 79.0 | 15.März2027 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 321.713,15 | 1.0 | 9825.0 | 255.0 | 15.März2029 | 395.0 |
| IT | GARTNER INC 144A | Technologie | 321.740,20 | 1.0 | 9139.0 | 385.0 | 01.Okt.2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 321.751,93 | 1.0 | 9873.0 | 355.0 | 30.Apr.2030 | 438.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 320.946,11 | 1.0 | 10630.0 | 1083.0 | 08.Okt.2042 | 425.0 |
| PLD | PROLOGIS LP | REITS | 321.054,71 | 1.0 | 9150.0 | 377.0 | 15.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 321.122,22 | 1.0 | 11654.0 | 189.0 | 29.Apr.2028 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 321.223,37 | 1.0 | 6680.0 | 1420.0 | 16.Aug.2049 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 321.286,90 | 1.0 | 10675.0 | 458.0 | 15.März2031 | 160.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 321.316,85 | 1.0 | 11432.0 | 849.0 | 10.Jan.2039 | 688.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 321.317,75 | 1.0 | 10672.0 | 306.0 | 06.Juli2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.507,37 | 1.0 | 7881.0 | 1204.0 | 24.Juli2048 | 403.0 |
| DE | DEERE & CO | Produktionsmittel | 320.514,56 | 1.0 | 8370.0 | 1097.0 | 09.Juni2042 | 390.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 320.609,86 | 1.0 | 10568.0 | 602.0 | 15.Feb.2039 | 788.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 320.647,99 | 1.0 | 12519.0 | 303.0 | 17.Sept.2029 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 320.660,05 | 1.0 | 10418.0 | 342.0 | 15.Juni2030 | 620.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 320.665,95 | 1.0 | 10662.0 | 552.0 | 07.Apr.2032 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 320.671,35 | 1.0 | 10641.0 | 325.0 | 20.Sept.2029 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.721,06 | 1.0 | 11559.0 | 1708.0 | 16.März2064 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 320.775,76 | 1.0 | 11665.0 | 451.0 | 28.Mai2032 | 393.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 320.845,37 | 1.0 | 5536.0 | 1558.0 | 15.März2051 | 238.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 320.867,32 | 1.0 | 9061.0 | 1049.0 | 01.Mai2042 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 320.901,68 | 1.0 | 9838.0 | 509.0 | 22.Apr.2032 | 425.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 320.072,36 | 1.0 | 10602.0 | 704.0 | 15.Okt.2035 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 320.124,89 | 1.0 | 11328.0 | 310.0 | 15.Juli2030 | 888.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 320.131,27 | 1.0 | 9808.0 | 574.0 | 20.Apr.2033 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 320.152,63 | 1.0 | 11332.0 | 898.0 | 02.Sept.2037 | 373.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 320.156,75 | 1.0 | 10539.0 | 588.0 | 27.Okt.2032 | 175.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 320.186,84 | 1.0 | 10469.0 | 541.0 | 17.Jan.2033 | 588.0 |
| RF | REGIONS BANK MTN | Bankwesen | 320.195,79 | 1.0 | 10412.0 | 775.0 | 26.Juni2037 | 645.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 320.200,34 | 1.0 | 10625.0 | 337.0 | 29.Nov.2030 | 88.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 320.242,53 | 1.0 | 9073.0 | 1238.0 | 28.Sept.2048 | 510.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 320.332,28 | 1.0 | 10637.0 | 344.0 | 03.Dez.2029 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 319.623,73 | 1.0 | 11579.0 | 77.0 | 31.März2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 319.629,59 | 1.0 | 10446.0 | 558.0 | 29.Juni2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 319.647,37 | 1.0 | 8290.0 | 1183.0 | 25.Mai2047 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 319.737,43 | 1.0 | 10648.0 | 324.0 | 05.Sept.2029 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 319.765,59 | 1.0 | 9046.0 | 1119.0 | 15.März2044 | 485.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 319.776,84 | 1.0 | 7934.0 | 1232.0 | 30.März2049 | 586.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 319.779,06 | 1.0 | 11539.0 | 513.0 | 13.März2032 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 320.019,35 | 1.0 | 9686.0 | 275.0 | 01.Juni2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 319.188,88 | 1.0 | 9696.0 | 752.0 | 19.Feb.2036 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.305,03 | 1.0 | 11461.0 | 775.0 | 23.Jan.2037 | 398.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 319.408,70 | 1.0 | 10392.0 | 680.0 | 15.Juni2035 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 319.439,13 | 1.0 | 9117.0 | 1338.0 | 15.Mai2052 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 319.445,82 | 1.0 | 9732.0 | 431.0 | 15.Apr.2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 319.470,86 | 1.0 | 11755.0 | 810.0 | 15.Apr.2038 | 755.0 |
| FDX | FEDEX CORP | Transport | 319.478,69 | 1.0 | 9822.0 | 355.0 | 15.Mai2030 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 319.487,22 | 1.0 | 10311.0 | 283.0 | 01.Dez.2054 | 713.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 319.538,04 | 1.0 | 9677.0 | 157.0 | 23.Jan.2048 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 318.776,69 | 1.0 | 9745.0 | 350.0 | 22.März2030 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.789,76 | 1.0 | 10399.0 | 233.0 | 16.Jan.2029 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.948,37 | 1.0 | 10430.0 | 763.0 | 25.Jan.2037 | 620.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 318.956,72 | 1.0 | 9694.0 | 408.0 | 25.Feb.2032 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 318.974,11 | 1.0 | 10621.0 | 470.0 | 29.Apr.2031 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 318.997,36 | 1.0 | 11600.0 | 763.0 | 26.Mai2035 | 400.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 319.040,10 | 1.0 | 9630.0 | 404.0 | 01.März2031 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 319.080,67 | 1.0 | 6363.0 | 1423.0 | 01.Mai2050 | 315.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 318.336,61 | 1.0 | 9082.0 | 369.0 | 01.Mai2030 | 225.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 318.361,14 | 1.0 | 9048.0 | 399.0 | 01.Sept.2030 | 214.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 318.444,23 | 1.0 | 9690.0 | 334.0 | 15.März2030 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 318.457,27 | 1.0 | 11415.0 | 724.0 | 03.Jan.2035 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 318.462,00 | 1.0 | 13669.0 | 608.0 | 19.Dez.2033 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 318.597,46 | 1.0 | 10587.0 | 457.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 318.619,67 | 1.0 | 11514.0 | 169.0 | 24.Feb.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 318.632,53 | 1.0 | 10473.0 | 1122.0 | 31.Juli2042 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.650,41 | 1.0 | 7796.0 | 1234.0 | 19.Jan.2052 | 499.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 318.665,98 | 1.0 | 8372.0 | 1230.0 | 15.Feb.2048 | 468.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 317.903,40 | 1.0 | 11489.0 | 350.0 | 08.März2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 317.930,90 | 1.0 | 10536.0 | 846.0 | 15.Apr.2038 | 605.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 317.945,09 | 1.0 | 11522.0 | 608.0 | 16.Apr.2033 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 317.955,13 | 1.0 | 9718.0 | 116.0 | 01.Aug.2027 | 210.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 318.037,26 | 1.0 | 11555.0 | 281.0 | 13.Mai2030 | 331.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 318.111,80 | 1.0 | 13607.0 | 371.0 | 06.Sept.2030 | 560.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 318.142,84 | 1.0 | 11543.0 | 461.0 | 30.Juni2032 | 363.0 |
| SRE | SEMPRA | Erdgas | 318.182,91 | 1.0 | 8368.0 | 890.0 | 01.Feb.2038 | 380.0 |
| T | AT&T INC | Kommunikation | 318.196,32 | 1.0 | 10605.0 | 558.0 | 19.Mai2032 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 318.231,38 | 1.0 | 9742.0 | 347.0 | 09.Apr.2030 | 415.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 318.248,71 | 1.0 | 12393.0 | 734.0 | 15.Nov.2035 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 318.275,04 | 1.0 | 9015.0 | 489.0 | 01.März2032 | 350.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 317.418,30 | 1.0 | 10354.0 | 630.0 | 05.Juli2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.483,31 | 1.0 | 9043.0 | 448.0 | 15.Apr.2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 317.507,38 | 1.0 | 12616.0 | 296.0 | 23.Mai2029 | 67.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 317.611,33 | 1.0 | 9055.0 | 450.0 | 27.Apr.2031 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 317.637,30 | 1.0 | 11418.0 | 784.0 | 03.Feb.2037 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.647,93 | 1.0 | 9717.0 | 100.0 | 03.Juni2027 | 120.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 317.650,16 | 1.0 | 7869.0 | 585.0 | 21.Sept.2033 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 317.804,17 | 1.0 | 12692.0 | 137.0 | 04.Okt.2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 316.997,81 | 1.0 | 11451.0 | 356.0 | 03.März2030 | 300.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 317.025,73 | 1.0 | 10506.0 | 771.0 | 15.Okt.2036 | 600.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 317.081,25 | 1.0 | 12605.0 | 355.0 | 22.März2030 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 317.110,79 | 1.0 | 11397.0 | 662.0 | 19.Jan.2034 | 345.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 317.152,81 | 1.0 | 7356.0 | 113.0 | 26.Juli2027 | 461.0 |
| WELL | WELLTOWER INC MTN | REITS | 317.236,98 | 1.0 | 12405.0 | 685.0 | 01.Dez.2034 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 317.326,77 | 1.0 | 10468.0 | 739.0 | 15.März2036 | 590.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 317.340,64 | 1.0 | 10477.0 | 397.0 | 09.Juli2030 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 317.377,96 | 1.0 | 7061.0 | 659.0 | 29.Nov.2034 | 591.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 316.740,75 | 1.0 | 10350.0 | 391.0 | 15.Jan.2031 | 590.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 316.742,57 | 1.0 | 11358.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 316.743,08 | 1.0 | 12135.0 | 573.0 | 23.Mai2033 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 316.772,77 | 1.0 | 11300.0 | 640.0 | 13.Nov.2033 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 316.773,88 | 1.0 | 10302.0 | 421.0 | 04.Juni2031 | 551.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 316.943,59 | 1.0 | 9744.0 | 401.0 | 15.Nov.2030 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 316.084,88 | 1.0 | 9671.0 | 353.0 | 25.März2030 | 345.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 316.138,71 | 1.0 | 8955.0 | 508.0 | 01.März2032 | 345.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 316.159,23 | 1.0 | 10523.0 | 364.0 | 11.Feb.2030 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 316.177,51 | 1.0 | 11406.0 | 732.0 | 04.März2036 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.177,72 | 1.0 | 7350.0 | 1073.0 | 11.Feb.2043 | 318.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.230,45 | 1.0 | 10518.0 | 361.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 316.290,52 | 1.0 | 10511.0 | 348.0 | 14.Dez.2029 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 316.312,07 | 1.0 | 6944.0 | 1402.0 | 21.Feb.2050 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 316.357,10 | 1.0 | 8944.0 | 465.0 | 15.Juli2031 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 316.439,16 | 1.0 | 11387.0 | 128.0 | 12.Sept.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 315.663,28 | 1.0 | 11344.0 | 619.0 | 02.Aug.2033 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 315.686,13 | 1.0 | 9548.0 | 1366.0 | 04.Feb.2056 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 315.713,16 | 1.0 | 9608.0 | 248.0 | 15.Jan.2029 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.737,96 | 1.0 | 9260.0 | 1131.0 | 15.Feb.2045 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 315.772,74 | 1.0 | 10581.0 | 1089.0 | 15.März2046 | 660.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 315.789,98 | 1.0 | 10264.0 | 653.0 | 02.Juli2035 | 675.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 315.989,19 | 1.0 | 10267.0 | 489.0 | 01.Juni2032 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 316.004,03 | 1.0 | 12602.0 | 151.0 | 08.Dez.2027 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 315.319,76 | 1.0 | 11366.0 | 515.0 | 11.Feb.2032 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 315.325,16 | 1.0 | 9651.0 | 349.0 | 01.Apr.2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 315.361,83 | 1.0 | 10511.0 | 389.0 | 19.Mai2030 | 75.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 315.532,18 | 1.0 | 7829.0 | 1302.0 | 01.Apr.2049 | 420.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 314.828,14 | 1.0 | 10360.0 | 673.0 | 25.Nov.2033 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 314.873,72 | 1.0 | 12433.0 | 408.0 | 16.Feb.2031 | 538.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 314.945,87 | 1.0 | 10223.0 | 555.0 | 26.Mai2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.982,77 | 1.0 | 9948.0 | 691.0 | 23.Okt.2035 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 315.105,85 | 1.0 | 12410.0 | 765.0 | 25.Jan.2036 | 450.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 315.161,14 | 1.0 | 10006.0 | 185.0 | 01.Juni2048 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.201,63 | 1.0 | 10497.0 | 327.0 | 16.Sept.2029 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 314.336,65 | 1.0 | 10255.0 | 633.0 | 03.Juli2034 | 578.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 314.375,55 | 1.0 | 9550.0 | 286.0 | 01.Juli2029 | 315.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 314.396,40 | 1.0 | 7270.0 | 136.0 | 07.Dez.2027 | 387.0 |
| PKNPW | ORLEN SA RegS | Energie | 314.454,38 | 1.0 | 10295.0 | 663.0 | 30.Jan.2035 | 600.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 314.465,81 | 1.0 | 10467.0 | 558.0 | 22.Apr.2032 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 313.957,44 | 1.0 | 7760.0 | 1296.0 | 01.März2048 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 313.991,80 | 1.0 | 8336.0 | 826.0 | 06.Apr.2036 | 289.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 314.065,03 | 1.0 | 10446.0 | 554.0 | 07.Apr.2032 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 314.073,85 | 1.0 | 9497.0 | 1390.0 | 10.Feb.2063 | 590.0 |
| MET | METLIFE INC | Versicherung | 314.158,29 | 1.0 | 10282.0 | 573.0 | 15.Juli2033 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 314.202,94 | 1.0 | 9190.0 | 353.0 | 01.März2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.228,71 | 1.0 | 9635.0 | 117.0 | 03.Aug.2027 | 113.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 313.544,09 | 1.0 | 10258.0 | 242.0 | 26.Jan.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 313.558,38 | 1.0 | 10219.0 | 149.0 | 09.Jan.2029 | 630.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 313.643,00 | 1.0 | 8331.0 | 1155.0 | 25.Apr.2044 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.648,41 | 1.0 | 8912.0 | 397.0 | 10.Aug.2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 313.758,35 | 1.0 | 7270.0 | 1322.0 | 01.Aug.2048 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 313.852,56 | 1.0 | 10346.0 | 916.0 | 15.März2040 | 620.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 313.028,28 | 1.0 | 7671.0 | 362.0 | 24.Juni2030 | 523.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 313.028,30 | 1.0 | 10009.0 | 1570.0 | 30.Mai2054 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 313.104,53 | 1.0 | 8678.0 | 1167.0 | 06.Mai2044 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 313.125,23 | 1.0 | 10425.0 | 1308.0 | 15.Nov.2053 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 313.127,10 | 1.0 | 11305.0 | 127.0 | 08.Sept.2027 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.282,83 | 1.0 | 9599.0 | 718.0 | 23.Okt.2036 | 496.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 313.378,67 | 1.0 | 10250.0 | 802.0 | 27.Sept.2035 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 313.386,51 | 1.0 | 9551.0 | 253.0 | 02.Feb.2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 313.423,54 | 1.0 | 11322.0 | 111.0 | 09.Juli2027 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.677,73 | 1.0 | 9583.0 | 294.0 | 31.Juli2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.723,35 | 1.0 | 10228.0 | 569.0 | 15.Juli2033 | 555.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 312.799,45 | 1.0 | 8875.0 | 478.0 | 15.Aug.2031 | 229.0 |
| CSX | CSX CORP | Transport | 312.847,74 | 1.0 | 9618.0 | 556.0 | 15.Nov.2032 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.865,35 | 1.0 | 9592.0 | 177.0 | 22.März2028 | 210.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 312.917,76 | 1.0 | 10322.0 | 506.0 | 06.Okt.2031 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 312.948,13 | 1.0 | 12350.0 | 1022.0 | 26.Feb.2042 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 312.234,42 | 1.0 | 10364.0 | 451.0 | 01.Feb.2031 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 312.314,22 | 1.0 | 8908.0 | 459.0 | 23.Apr.2031 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 312.328,92 | 1.0 | 10410.0 | 562.0 | 21.Mai2032 | 181.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 312.333,80 | 1.0 | 8850.0 | 429.0 | 01.Jan.2031 | 190.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 312.532,15 | 1.0 | 11272.0 | 746.0 | 28.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.763,57 | 1.0 | 10200.0 | 475.0 | 15.Jan.2032 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 311.769,00 | 1.0 | 10326.0 | 481.0 | 13.Apr.2033 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 311.801,19 | 1.0 | 7627.0 | 1232.0 | 15.Juni2046 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 311.815,68 | 1.0 | 8904.0 | 458.0 | 15.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.936,33 | 1.0 | 9550.0 | 355.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.985,55 | 1.0 | 8822.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 312.001,41 | 1.0 | 10287.0 | 551.0 | 08.März2033 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 312.041,87 | 1.0 | 11977.0 | 579.0 | 24.Mai2033 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 312.119,49 | 1.0 | 9577.0 | 180.0 | 01.Apr.2028 | 190.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.292,04 | 1.0 | 10198.0 | 401.0 | 25.Jan.2031 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 311.355,17 | 1.0 | 10272.0 | 615.0 | 15.März2034 | 570.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 311.527,04 | 1.0 | 10136.0 | 528.0 | 06.Dez.2032 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 310.828,52 | 1.0 | 10303.0 | 688.0 | 15.Apr.2035 | 563.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 310.832,18 | 1.0 | 6914.0 | 425.0 | 28.Mai2031 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.844,62 | 1.0 | 10164.0 | 675.0 | 09.Jan.2035 | 535.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 310.845,33 | 1.0 | 10324.0 | 220.0 | 01.Nov.2028 | 650.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 311.218,86 | 1.0 | 7635.0 | 1353.0 | 14.Juli2051 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 311.235,89 | 1.0 | 10306.0 | 823.0 | 11.März2036 | 263.0 |
| HUM | HUMANA INC | Versicherung | 310.404,36 | 1.0 | 10215.0 | 543.0 | 01.März2033 | 588.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 310.432,14 | 1.0 | 10063.0 | 269.0 | 11.Juni2029 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 310.440,42 | 1.0 | 10167.0 | 238.0 | 15.Jan.2029 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 310.543,75 | 1.0 | 10262.0 | 491.0 | 05.Juli2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 310.584,34 | 1.0 | 9537.0 | 523.0 | 04.Mai2032 | 388.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 310.599,48 | 1.0 | 8797.0 | 426.0 | 20.Jan.2032 | 228.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.661,75 | 1.0 | 9488.0 | 254.0 | 15.Feb.2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 310.663,56 | 1.0 | 10335.0 | 453.0 | 14.Jan.2031 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 310.678,15 | 1.0 | 9477.0 | 297.0 | 29.Juli2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 310.689,43 | 1.0 | 10161.0 | 105.0 | 27.Juli2027 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.727,72 | 1.0 | 10105.0 | 142.0 | 29.Nov.2027 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 310.737,95 | 1.0 | 11120.0 | 297.0 | 04.Juli2029 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 310.793,02 | 1.0 | 10114.0 | 271.0 | 30.Mai2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.807,88 | 1.0 | 8862.0 | 453.0 | 23.Apr.2032 | 231.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 309.980,18 | 1.0 | 10314.0 | 511.0 | 21.Apr.2042 | 185.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 309.980,65 | 1.0 | 9274.0 | 1304.0 | 01.Dez.2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.987,95 | 1.0 | 7271.0 | 1266.0 | 01.Nov.2047 | 397.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 310.020,18 | 1.0 | 10287.0 | 429.0 | 13.Nov.2031 | 77.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.053,65 | 1.0 | 10323.0 | 224.0 | 15.Nov.2028 | 600.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 310.055,38 | 1.0 | 9436.0 | 242.0 | 14.Dez.2028 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 310.081,98 | 1.0 | 10897.0 | 1073.0 | 25.Sept.2042 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 310.083,67 | 1.0 | 9460.0 | 195.0 | 01.Juni2028 | 170.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 310.140,46 | 1.0 | 12172.0 | 479.0 | 15.Dez.2031 | 400.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 310.144,85 | 1.0 | 11186.0 | 241.0 | 25.Nov.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.156,52 | 1.0 | 9407.0 | 1324.0 | 23.Feb.2054 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.170,66 | 1.0 | 10100.0 | 182.0 | 30.Mai2028 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 310.236,37 | 1.0 | 10209.0 | 168.0 | 14.März2028 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.237,62 | 1.0 | 7259.0 | 353.0 | 02.Apr.2035 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 310.314,25 | 1.0 | 10088.0 | 459.0 | 01.Dez.2031 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 310.318,04 | 1.0 | 10155.0 | 321.0 | 15.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.563,09 | 1.0 | 10102.0 | 191.0 | 13.Juni2028 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 309.636,11 | 1.0 | 10133.0 | 322.0 | 13.Jan.2031 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 309.687,45 | 1.0 | 8732.0 | 1366.0 | 23.Aug.2052 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 309.723,76 | 1.0 | 10119.0 | 191.0 | 01.Juli2028 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 309.762,75 | 1.0 | 9905.0 | 72.0 | 15.Feb.2027 | 325.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 309.778,89 | 1.0 | 10177.0 | 165.0 | 28.Feb.2033 | 638.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 309.793,07 | 1.0 | 10268.0 | 620.0 | 16.Apr.2034 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 309.880,94 | 1.0 | 10146.0 | 194.0 | 13.Juli2028 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 309.904,43 | 1.0 | 10213.0 | 1247.0 | 12.März2055 | 604.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 309.070,38 | 1.0 | 10292.0 | 224.0 | 16.Nov.2028 | 620.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 309.120,35 | 1.0 | 9469.0 | 511.0 | 14.Apr.2032 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 309.237,88 | 1.0 | 11174.0 | 824.0 | 15.Apr.2038 | 690.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 309.359,16 | 1.0 | 10222.0 | 666.0 | 01.Apr.2035 | 633.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 309.360,62 | 1.0 | 10252.0 | 217.0 | 15.Okt.2028 | 588.0 |
| MET | METLIFE INC | Versicherung | 309.399,91 | 1.0 | 10195.0 | 667.0 | 15.März2055 | 635.0 |
| ADSK | AUTODESK INC | Technologie | 309.410,92 | 1.0 | 8736.0 | 503.0 | 15.Dez.2031 | 240.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 309.444,48 | 1.0 | 11252.0 | 381.0 | 22.Mai2030 | 238.0 |
| RDN | RADIAN GROUP INC | Versicherung | 309.448,72 | 1.0 | 10303.0 | 256.0 | 15.Mai2029 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.472,14 | 1.0 | 11099.0 | 541.0 | 01.März2033 | 688.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.710,40 | 1.0 | 10286.0 | 500.0 | 19.Mai2032 | 570.0 |
| FERSM | FERROVIAL SE RegS | Transport | 308.761,87 | 1.0 | 12002.0 | 375.0 | 13.Sept.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 308.764,78 | 1.0 | 10177.0 | 255.0 | 05.März2029 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 308.791,26 | 1.0 | 10099.0 | 323.0 | 09.Jan.2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.818,15 | 1.0 | 10103.0 | 435.0 | 03.Juli2031 | 495.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 308.832,07 | 1.0 | 10109.0 | 695.0 | 23.Juli2035 | 560.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 308.858,31 | 1.0 | 10199.0 | 255.0 | 20.März2030 | 560.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 308.867,85 | 1.0 | 13651.0 | 503.0 | 16.Apr.2032 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 308.927,25 | 1.0 | 6802.0 | 1393.0 | 15.März2050 | 340.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 308.938,07 | 1.0 | 10837.0 | 831.0 | 30.Apr.2038 | 665.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 308.965,11 | 1.0 | 12257.0 | 297.0 | 20.Juli2029 | 225.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 308.968,12 | 1.0 | 8231.0 | 1224.0 | 15.Nov.2045 | 418.0 |
| TALANX | TALANX AG RegS | Versicherung | 309.029,48 | 1.0 | 10205.0 | 562.0 | 01.Dez.2042 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 308.181,89 | 1.0 | 10042.0 | 51.0 | 01.Dez.2026 | 485.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 308.206,51 | 1.0 | 10061.0 | 350.0 | 15.Juni2030 | 488.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 308.226,16 | 1.0 | 10136.0 | 370.0 | 15.Aug.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 308.247,29 | 1.0 | 10054.0 | 310.0 | 01.Dez.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 308.251,02 | 1.0 | 10773.0 | 305.0 | 01.Nov.2029 | 738.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 308.263,65 | 1.0 | 11062.0 | 310.0 | 29.Aug.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 308.264,61 | 1.0 | 11087.0 | 886.0 | 23.Jan.2037 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 308.331,43 | 1.0 | 10089.0 | 109.0 | 15.Juli2027 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 308.360,99 | 1.0 | 13364.0 | 315.0 | 18.Nov.2029 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.364,73 | 1.0 | 10188.0 | 217.0 | 25.Sept.2028 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 308.383,00 | 1.0 | 10253.0 | 458.0 | 17.Feb.2031 | 88.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.459,24 | 1.0 | 10064.0 | 190.0 | 12.Juni2028 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.462,20 | 1.0 | 6776.0 | 1082.0 | 01.März2042 | 350.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 308.492,70 | 1.0 | 9965.0 | 404.0 | 15.Juni2056 | 588.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 308.493,21 | 1.0 | 11126.0 | 820.0 | 25.Feb.2036 | 338.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 308.525,21 | 1.0 | 10051.0 | 190.0 | 14.Juni2028 | 532.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.530,83 | 1.0 | 10068.0 | 191.0 | 13.Juni2028 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 308.559,91 | 1.0 | 9409.0 | 243.0 | 10.Dez.2028 | 190.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 308.564,24 | 1.0 | 10210.0 | 622.0 | 04.Apr.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 307.873,67 | 1.0 | 9340.0 | 1282.0 | 01.März2055 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.875,76 | 1.0 | 10228.0 | 138.0 | 01.Nov.2027 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 307.892,79 | 1.0 | 11128.0 | 811.0 | 15.Okt.2037 | 659.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 307.950,32 | 1.0 | 10124.0 | 367.0 | 10.Aug.2030 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 307.973,49 | 1.0 | 10087.0 | 154.0 | 12.Jan.2028 | 494.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 308.050,24 | 1.0 | 8727.0 | 474.0 | 01.Aug.2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 308.052,22 | 1.0 | 8708.0 | 508.0 | 15.Jan.2032 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 308.059,33 | 1.0 | 10207.0 | 618.0 | 15.Apr.2034 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 308.081,46 | 1.0 | 10079.0 | 638.0 | 15.Juli2034 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 308.107,23 | 1.0 | 10269.0 | 231.0 | 21.Nov.2028 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.157,98 | 1.0 | 10160.0 | 169.0 | 09.März2028 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 308.170,95 | 1.0 | 10047.0 | 635.0 | 13.Juni2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.382,10 | 1.0 | 10160.0 | 422.0 | 21.März2031 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 307.446,01 | 1.0 | 7654.0 | 1413.0 | 22.Apr.2051 | 384.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 307.451,86 | 1.0 | 10048.0 | 320.0 | 16.Dez.2029 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 307.456,25 | 1.0 | 11113.0 | 241.0 | 20.Nov.2028 | 115.0 |
| HEI | HEICO CORP | Produktionsmittel | 307.478,83 | 1.0 | 10084.0 | 578.0 | 01.Aug.2033 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 307.529,23 | 1.0 | 9404.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 307.540,59 | 1.0 | 11152.0 | 167.0 | 31.Jan.2028 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 307.543,07 | 1.0 | 9414.0 | 310.0 | 15.Sept.2029 | 265.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.578,35 | 1.0 | 10034.0 | 189.0 | 03.Juni2028 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 307.587,73 | 1.0 | 10074.0 | 60.0 | 30.Jan.2027 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 307.593,36 | 1.0 | 10013.0 | 687.0 | 15.Juni2035 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 307.621,72 | 1.0 | 10133.0 | 254.0 | 28.Feb.2029 | 520.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 307.650,38 | 1.0 | 7600.0 | 213.0 | 07.Sept.2033 | 603.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 307.665,82 | 1.0 | 11860.0 | 436.0 | 15.Juni2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.679,04 | 1.0 | 8764.0 | 409.0 | 18.Sept.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 307.714,82 | 1.0 | 13298.0 | 753.0 | 26.Nov.2036 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 306.890,91 | 1.0 | 10048.0 | 325.0 | 10.Jan.2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 307.067,12 | 1.0 | 10131.0 | 209.0 | 08.Sept.2028 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 307.267,03 | 1.0 | 10179.0 | 522.0 | 04.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 307.041,72 | 1.0 | 31.0 | 2102.0 | 20.Sept.2050 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.425,24 | 1.0 | 8754.0 | 420.0 | 19.Nov.2031 | 176.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 306.487,75 | 1.0 | 11732.0 | 350.0 | 24.Juni2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.499,93 | 1.0 | 7348.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.507,79 | 1.0 | 9835.0 | 181.0 | 01.Mai2028 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 306.562,92 | 1.0 | 13625.0 | 502.0 | 22.Mai2033 | 581.0 |
| ARRFP | APRR SA MTN RegS | Transport | 306.567,41 | 1.0 | 10159.0 | 623.0 | 17.Jan.2033 | 150.0 |
| MET | METLIFE INC | Versicherung | 306.578,27 | 1.0 | 8084.0 | 1200.0 | 01.März2045 | 405.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 306.586,48 | 1.0 | 10122.0 | 211.0 | 12.Sept.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.595,48 | 1.0 | 7542.0 | 204.0 | 02.Aug.2033 | 568.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 306.683,93 | 1.0 | 10222.0 | 482.0 | 19.Mai2031 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 306.718,52 | 1.0 | 10198.0 | 638.0 | 31.März2033 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.738,96 | 1.0 | 10022.0 | 193.0 | 23.Juni2028 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 306.769,60 | 1.0 | 8755.0 | 420.0 | 30.Okt.2030 | 160.0 |
| COP | CONOCOPHILLIPS CO | Energie | 306.777,58 | 1.0 | 10055.0 | 477.0 | 15.Jan.2032 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 306.850,05 | 1.0 | 8605.0 | 1216.0 | 01.Feb.2050 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.016,82 | 1.0 | 10098.0 | 420.0 | 07.März2031 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 306.022,59 | 1.0 | 10004.0 | 681.0 | 14.Juli2036 | 554.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 306.023,61 | 1.0 | 10117.0 | 337.0 | 22.März2030 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 306.045,15 | 1.0 | 13443.0 | 610.0 | 12.Sept.2054 | 613.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 306.100,52 | 1.0 | 10127.0 | 517.0 | 01.Okt.2032 | 537.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.105,30 | 1.0 | 9417.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 306.106,90 | 1.0 | 10009.0 | 190.0 | 20.Juni2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.130,52 | 1.0 | 9388.0 | 223.0 | 15.Sept.2028 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 306.166,18 | 1.0 | 9989.0 | 355.0 | 15.Juli2030 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 306.262,15 | 1.0 | 11861.0 | 123.0 | 06.Sept.2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 306.323,09 | 1.0 | 8685.0 | 1247.0 | 01.Apr.2048 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 306.346,81 | 1.0 | 10066.0 | 160.0 | 04.Feb.2028 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 306.358,95 | 1.0 | 10088.0 | 189.0 | 01.März2030 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 306.380,11 | 1.0 | 10078.0 | 247.0 | 15.Feb.2029 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 306.411,42 | 1.0 | 10058.0 | 246.0 | 24.Jan.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 305.573,89 | 1.0 | 9901.0 | 1042.0 | 01.Juni2044 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 305.620,71 | 1.0 | 10112.0 | 690.0 | 01.Apr.2035 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 305.651,93 | 1.0 | 10093.0 | 166.0 | 15.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 305.660,82 | 1.0 | 10179.0 | 997.0 | 30.Jan.2042 | 588.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 305.692,90 | 1.0 | 10073.0 | 338.0 | 27.Feb.2030 | 494.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 305.739,44 | 1.0 | 9991.0 | 101.0 | 15.Juni2032 | 460.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 305.798,03 | 1.0 | 10123.0 | 627.0 | 05.Apr.2034 | 538.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 305.846,68 | 1.0 | 7572.0 | 107.0 | 04.Okt.2027 | 779.0 |
| NI | NISOURCE INC | Erdgas | 305.849,00 | 1.0 | 10119.0 | 627.0 | 01.Apr.2034 | 535.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 305.863,60 | 1.0 | 10153.0 | 130.0 | 25.Okt.2027 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.899,46 | 1.0 | 10188.0 | 474.0 | 31.März2031 | 50.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 305.917,03 | 1.0 | 10119.0 | 624.0 | 01.Apr.2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 305.940,55 | 1.0 | 10034.0 | 64.0 | 18.Jan.2027 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 305.946,23 | 1.0 | 8087.0 | 1293.0 | 21.Sept.2048 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 305.955,69 | 1.0 | 10125.0 | 259.0 | 01.Apr.2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 305.248,20 | 1.0 | 9999.0 | 510.0 | 15.Juli2032 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 305.267,10 | 1.0 | 10063.0 | 334.0 | 05.März2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 305.294,82 | 1.0 | 7551.0 | 214.0 | 08.Sept.2028 | 549.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 305.311,58 | 1.0 | 10992.0 | 321.0 | 03.Okt.2029 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 305.346,98 | 1.0 | 6091.0 | 1499.0 | 01.Mai2050 | 270.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 305.361,12 | 1.0 | 10119.0 | 602.0 | 16.Apr.2054 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.363,47 | 1.0 | 9947.0 | 140.0 | 01.Dez.2032 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 305.393,50 | 1.0 | 10128.0 | 347.0 | 15.Apr.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 305.505,16 | 1.0 | 10149.0 | 132.0 | 01.Nov.2027 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.679,73 | 1.0 | 9295.0 | 251.0 | 15.Jan.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.766,54 | 1.0 | 10011.0 | 290.0 | 01.Aug.2029 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 304.782,27 | 1.0 | 9991.0 | 107.0 | 06.Juli2028 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 304.800,31 | 1.0 | 10116.0 | 541.0 | 19.Jan.2032 | 113.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.810,08 | 1.0 | 9997.0 | 702.0 | 15.Feb.2056 | 620.0 |
| T | AT&T INC | Kommunikation | 304.825,93 | 1.0 | 9347.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 304.834,63 | 1.0 | 11004.0 | 346.0 | 15.Jan.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.902,79 | 1.0 | 10098.0 | 264.0 | 05.Apr.2029 | 499.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 304.913,91 | 1.0 | 9219.0 | 1314.0 | 01.Feb.2053 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.914,39 | 1.0 | 10857.0 | 780.0 | 02.Nov.2035 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 304.949,80 | 1.0 | 8657.0 | 482.0 | 12.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 304.992,94 | 1.0 | 10111.0 | 630.0 | 15.Apr.2034 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 305.029,72 | 1.0 | 8678.0 | 492.0 | 16.Sept.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 305.062,59 | 1.0 | 11093.0 | 379.0 | 22.Mai2030 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 304.224,23 | 1.0 | 10049.0 | 563.0 | 14.März2033 | 485.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 304.249,97 | 1.0 | 10046.0 | 378.0 | 16.Sept.2030 | 520.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 304.259,08 | 1.0 | 11039.0 | 275.0 | 26.März2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 304.379,71 | 1.0 | 11256.0 | 283.0 | 26.Apr.2029 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.415,40 | 1.0 | 9336.0 | 360.0 | 09.Apr.2030 | 260.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 304.419,01 | 1.0 | 9362.0 | 327.0 | 15.Nov.2029 | 245.0 |
| TCN | TELUS CORPORATION | Kommunikation | 304.444,21 | 1.0 | 7520.0 | 409.0 | 18.Feb.2031 | 495.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 304.463,50 | 1.0 | 10038.0 | 162.0 | 24.Feb.2028 | 455.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 304.475,98 | 1.0 | 10107.0 | 532.0 | 27.Nov.2031 | 75.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 304.506,46 | 1.0 | 8042.0 | 1296.0 | 15.Sept.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 304.509,43 | 1.0 | 10005.0 | 707.0 | 15.Aug.2035 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.527,65 | 1.0 | 10146.0 | 354.0 | 19.Mai2030 | 540.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.575,45 | 1.0 | 9990.0 | 245.0 | 25.Jan.2029 | 500.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 304.626,83 | 1.0 | 9975.0 | 196.0 | 03.Juli2029 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 304.631,52 | 1.0 | 9952.0 | 597.0 | 31.Dez.2079 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 303.793,31 | 1.0 | 9928.0 | 703.0 | 08.Juli2035 | 534.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.798,93 | 1.0 | 9987.0 | 114.0 | 16.Aug.2077 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 303.802,25 | 1.0 | 8636.0 | 1219.0 | 20.Apr.2048 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 303.818,62 | 1.0 | 11923.0 | 634.0 | 28.Nov.2033 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 303.838,69 | 1.0 | 9927.0 | 148.0 | 21.Dez.2047 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 303.846,07 | 1.0 | 9739.0 | 259.0 | 15.März2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 303.849,44 | 1.0 | 10110.0 | 462.0 | 21.Feb.2031 | 63.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 303.929,85 | 1.0 | 10012.0 | 119.0 | 19.Aug.2027 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 303.972,37 | 1.0 | 9986.0 | 615.0 | 12.Feb.2034 | 527.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 304.040,99 | 1.0 | 10986.0 | 351.0 | 20.Jan.2030 | 180.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 304.091,39 | 1.0 | 9942.0 | 191.0 | 12.Juni2028 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 304.158,87 | 1.0 | 11058.0 | 193.0 | 06.Mai2028 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.201,23 | 1.0 | 10130.0 | 706.0 | 15.Mai2035 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 303.358,39 | 1.0 | 9971.0 | 408.0 | 05.Feb.2031 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 303.370,64 | 1.0 | 9775.0 | 1368.0 | 15.Mai2055 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 303.401,16 | 1.0 | 9268.0 | 1224.0 | 15.Nov.2048 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 303.434,04 | 1.0 | 10004.0 | 296.0 | 01.Sept.2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 303.467,21 | 1.0 | 10106.0 | 271.0 | 15.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 303.471,83 | 1.0 | 10019.0 | 124.0 | 10.Sept.2028 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.495,78 | 1.0 | 7963.0 | 1323.0 | 31.Jan.2050 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 303.509,62 | 1.0 | 11734.0 | 271.0 | 15.Juni2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.528,35 | 1.0 | 10067.0 | 425.0 | 15.Apr.2031 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 303.661,99 | 1.0 | 10033.0 | 123.0 | 14.Sept.2027 | 470.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 303.668,13 | 1.0 | 10111.0 | 692.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 303.679,66 | 1.0 | 10031.0 | 339.0 | 15.März2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.686,42 | 1.0 | 9211.0 | 365.0 | 04.Juni2031 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 303.692,44 | 1.0 | 10085.0 | 350.0 | 24.Apr.2030 | 483.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 303.731,30 | 1.0 | 11038.0 | 174.0 | 24.Feb.2028 | 25.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 303.737,74 | 1.0 | 10026.0 | 257.0 | 12.März2029 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 302.910,02 | 1.0 | 11014.0 | 490.0 | 01.Mai2032 | 700.0 |
| EQIX | EQUINIX INC | Technologie | 302.920,65 | 1.0 | 6271.0 | 1433.0 | 15.Juli2050 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 303.023,11 | 1.0 | 9913.0 | 90.0 | 27.Apr.2027 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.088,99 | 1.0 | 10035.0 | 338.0 | 02.Apr.2030 | 491.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 303.092,90 | 1.0 | 7313.0 | 1299.0 | 01.Dez.2047 | 360.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 303.093,70 | 1.0 | 9988.0 | 710.0 | 15.März2056 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.122,77 | 1.0 | 10035.0 | 175.0 | 30.März2028 | 480.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 303.151,18 | 1.0 | 9247.0 | 506.0 | 01.März2032 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 303.170,11 | 1.0 | 7104.0 | 316.0 | 03.Okt.2029 | 299.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 303.170,58 | 1.0 | 8031.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 303.221,52 | 1.0 | 9926.0 | 608.0 | 19.Jan.2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 303.267,93 | 1.0 | 9955.0 | 51.0 | 01.Dez.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 302.492,95 | 1.0 | 7427.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 302.510,04 | 1.0 | 7076.0 | 1177.0 | 22.Sept.2041 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 302.515,23 | 1.0 | 7988.0 | 1285.0 | 15.Sept.2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 302.518,69 | 1.0 | 9968.0 | 293.0 | 15.Aug.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 302.539,66 | 1.0 | 8580.0 | 1139.0 | 01.Apr.2044 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 302.545,70 | 1.0 | 9919.0 | 710.0 | 24.Juli2035 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 302.551,10 | 1.0 | 10072.0 | 353.0 | 13.Mai2031 | 510.0 |
| CSX | CSX CORP | Transport | 302.556,98 | 1.0 | 9245.0 | 348.0 | 15.Feb.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 302.570,51 | 1.0 | 9975.0 | 562.0 | 27.Feb.2033 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 302.574,34 | 1.0 | 13379.0 | 428.0 | 15.Apr.2031 | 508.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.723,97 | 1.0 | 11714.0 | 107.0 | 05.Juli2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 302.769,20 | 1.0 | 10082.0 | 354.0 | 15.Mai2031 | 508.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 302.786,59 | 1.0 | 9975.0 | 651.0 | 01.Sept.2034 | 525.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 302.797,00 | 1.0 | 7910.0 | 1450.0 | 01.Juli2055 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 302.812,00 | 1.0 | 9884.0 | 271.0 | 08.Juni2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.841,14 | 1.0 | 7442.0 | 157.0 | 20.Jan.2033 | 533.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.846,20 | 1.0 | 7463.0 | 291.0 | 01.Aug.2034 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 302.851,37 | 1.0 | 7384.0 | 179.0 | 23.Mai2028 | 524.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 302.899,37 | 1.0 | 9964.0 | 205.0 | 06.Aug.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 302.187,83 | 1.0 | 9953.0 | 1296.0 | 08.März2053 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.263,99 | 1.0 | 9949.0 | 662.0 | 14.Aug.2034 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 302.271,25 | 1.0 | 10858.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 302.282,69 | 1.0 | 10073.0 | 468.0 | 22.Feb.2031 | 13.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 302.314,64 | 1.0 | 9889.0 | 655.0 | 16.Jan.2036 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 302.393,80 | 1.0 | 9986.0 | 166.0 | 06.März2028 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 302.427,99 | 1.0 | 8625.0 | 548.0 | 20.Apr.2032 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 302.461,26 | 1.0 | 10041.0 | 541.0 | 14.Jan.2032 | 100.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 301.595,39 | 1.0 | 7500.0 | 1288.0 | 15.Okt.2047 | 388.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 301.598,00 | 1.0 | 9915.0 | 249.0 | 01.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 301.606,60 | 1.0 | 7519.0 | 429.0 | 30.Apr.2031 | 485.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 301.680,63 | 1.0 | 10047.0 | 184.0 | 15.Mai2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.682,84 | 1.0 | 9789.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 301.723,44 | 1.0 | 8430.0 | 1172.0 | 15.Juni2045 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 301.731,82 | 1.0 | 9992.0 | 264.0 | 29.März2029 | 453.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 301.732,81 | 1.0 | 9976.0 | 169.0 | 16.März2028 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 301.778,32 | 1.0 | 9338.0 | 326.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 301.821,60 | 1.0 | 10052.0 | 142.0 | 15.Nov.2027 | 460.0 |
| AAPL | APPLE INC | Technologie | 301.839,23 | 1.0 | 10049.0 | 514.0 | 12.Mai2032 | 450.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 301.842,42 | 1.0 | 9904.0 | 1334.0 | 15.Aug.2055 | 585.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 301.845,83 | 1.0 | 10016.0 | 180.0 | 16.Apr.2028 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 301.848,86 | 1.0 | 8584.0 | 444.0 | 30.Jan.2031 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.851,53 | 1.0 | 10043.0 | 575.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 301.858,16 | 1.0 | 10058.0 | 144.0 | 19.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.873,42 | 1.0 | 8617.0 | 962.0 | 15.Mai2039 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 301.896,46 | 1.0 | 10925.0 | 451.0 | 27.Feb.2031 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 301.910,98 | 1.0 | 9868.0 | 705.0 | 01.Juli2035 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 301.922,30 | 1.0 | 10044.0 | 354.0 | 07.Mai2030 | 485.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 301.932,45 | 1.0 | 9903.0 | 1314.0 | 15.Aug.2055 | 599.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 301.951,25 | 1.0 | 9927.0 | 371.0 | 06.Aug.2031 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.023,19 | 1.0 | 10065.0 | 356.0 | 20.Mai2031 | 507.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 301.251,59 | 1.0 | 9979.0 | 497.0 | 12.Juli2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 301.255,72 | 1.0 | 9962.0 | 169.0 | 15.März2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 301.260,66 | 1.0 | 10038.0 | 185.0 | 19.Mai2028 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 301.303,95 | 1.0 | 10025.0 | 352.0 | 09.Mai2031 | 509.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 301.338,59 | 1.0 | 9916.0 | 162.0 | 09.Feb.2029 | 448.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 301.400,68 | 1.0 | 9913.0 | 290.0 | 15.Aug.2029 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 301.413,28 | 1.0 | 9783.0 | 708.0 | 15.Dez.2035 | 565.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 301.449,18 | 1.0 | 7816.0 | 1253.0 | 15.Aug.2048 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.457,23 | 1.0 | 9990.0 | 637.0 | 10.Apr.2034 | 499.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 301.541,96 | 1.0 | 9266.0 | 366.0 | 07.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 300.728,61 | 1.0 | 9932.0 | 298.0 | 10.Sept.2029 | 463.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 300.749,53 | 1.0 | 9851.0 | 364.0 | 09.Juli2030 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 300.751,68 | 1.0 | 9879.0 | 600.0 | 26.Feb.2034 | 613.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 300.760,81 | 1.0 | 9947.0 | 218.0 | 19.Sept.2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 300.818,04 | 1.0 | 10000.0 | 312.0 | 01.Nov.2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 300.824,59 | 1.0 | 9966.0 | 173.0 | 30.März2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 300.826,19 | 1.0 | 10002.0 | 139.0 | 01.Nov.2027 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 300.863,01 | 1.0 | 11913.0 | 784.0 | 28.Feb.2036 | 463.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 300.894,20 | 1.0 | 11951.0 | 654.0 | 27.März2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 300.930,84 | 1.0 | 9908.0 | 451.0 | 15.Aug.2031 | 455.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.989,89 | 1.0 | 11692.0 | 282.0 | 24.Juli2029 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 301.068,62 | 1.0 | 8548.0 | 483.0 | 15.Aug.2031 | 200.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 301.084,38 | 1.0 | 9838.0 | 725.0 | 09.Jan.2036 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 301.093,49 | 1.0 | 9993.0 | 312.0 | 17.Okt.2029 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 301.097,53 | 1.0 | 10001.0 | 543.0 | 14.Jan.2032 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.120,77 | 1.0 | 9983.0 | 996.0 | 15.März2038 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 300.271,09 | 1.0 | 9916.0 | 137.0 | 01.März2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 300.304,48 | 1.0 | 9940.0 | 175.0 | 26.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 300.321,32 | 1.0 | 10920.0 | 380.0 | 21.Mai2030 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 300.351,47 | 1.0 | 9792.0 | 265.0 | 01.Dez.2029 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 300.373,05 | 1.0 | 11740.0 | 225.0 | 11.Okt.2028 | 388.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 300.527,94 | 1.0 | 9896.0 | 208.0 | 15.Aug.2028 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 300.679,95 | 1.0 | 9937.0 | 422.0 | 16.März2031 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 300.689,28 | 1.0 | 7433.0 | 1036.0 | 15.Sept.2042 | 450.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 299.864,78 | 1.0 | 7456.0 | 1094.0 | 06.Apr.2041 | 320.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 299.866,64 | 1.0 | 9789.0 | 397.0 | 14.Jan.2036 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.871,22 | 1.0 | 9951.0 | 180.0 | 13.Apr.2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 299.878,38 | 1.0 | 10904.0 | 293.0 | 20.Mai2029 | 75.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 299.893,05 | 1.0 | 9851.0 | 421.0 | 15.Aug.2056 | 610.0 |
| AAPL | APPLE INC | Technologie | 299.973,01 | 1.0 | 6990.0 | 1147.0 | 08.Feb.2041 | 238.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 300.002,56 | 1.0 | 9934.0 | 425.0 | 02.Apr.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.017,29 | 1.0 | 9779.0 | 1312.0 | 15.März2056 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.025,89 | 1.0 | 9793.0 | 546.0 | 04.Dez.2032 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 300.038,36 | 1.0 | 9847.0 | 1253.0 | 25.Feb.2055 | 638.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 300.038,77 | 1.0 | 9971.0 | 42.0 | 26.Okt.2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 300.042,48 | 1.0 | 9930.0 | 48.0 | 15.Nov.2026 | 290.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 300.048,27 | 1.0 | 10565.0 | 487.0 | 29.Juli2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 300.101,89 | 1.0 | 11921.0 | 594.0 | 13.März2033 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 300.103,41 | 1.0 | 9966.0 | 752.0 | 15.Nov.2042 | 619.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 300.128,89 | 1.0 | 9908.0 | 748.0 | 16.März2036 | 525.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 300.232,03 | 1.0 | 9898.0 | 394.0 | 15.März2056 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 300.242,21 | 1.0 | 9922.0 | 170.0 | 05.März2028 | 402.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 300.245,15 | 1.0 | 9884.0 | 110.0 | 20.Juli2027 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.430,75 | 1.0 | 9910.0 | 303.0 | 26.Sept.2029 | 455.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 299.445,98 | 1.0 | 10867.0 | 1296.0 | 03.Mai2044 | 356.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 299.474,40 | 1.0 | 9898.0 | 535.0 | 15.Sept.2032 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.509,67 | 1.0 | 9847.0 | 244.0 | 15.Jan.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 299.512,48 | 1.0 | 9943.0 | 223.0 | 15.Okt.2028 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 299.532,66 | 1.0 | 6982.0 | 1389.0 | 17.März2051 | 365.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 299.543,13 | 1.0 | 9982.0 | 712.0 | 20.Mai2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 299.575,82 | 1.0 | 8534.0 | 455.0 | 15.März2031 | 135.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 299.640,98 | 1.0 | 7610.0 | 1273.0 | 12.Sept.2046 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 299.643,55 | 1.0 | 10864.0 | 460.0 | 25.März2031 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 299.659,03 | 1.0 | 9905.0 | 383.0 | 15.Sept.2030 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 299.682,09 | 1.0 | 5601.0 | 1518.0 | 15.Dez.2050 | 245.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 299.701,45 | 1.0 | 10896.0 | 473.0 | 18.Mai2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.710,44 | 1.0 | 9872.0 | 159.0 | 31.Jan.2028 | 380.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 299.768,95 | 1.0 | 10854.0 | 257.0 | 11.Jan.2029 | 113.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 299.776,52 | 1.0 | 12671.0 | 410.0 | 31.Dez.2079 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 299.819,93 | 1.0 | 9909.0 | 301.0 | 09.Sept.2029 | 420.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 298.956,82 | 1.0 | 11544.0 | 363.0 | 27.Mai2030 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 299.046,02 | 1.0 | 9769.0 | 354.0 | 01.Juni2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.062,33 | 1.0 | 7444.0 | 136.0 | 21.Okt.2027 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.071,73 | 1.0 | 9897.0 | 260.0 | 24.März2029 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 299.112,78 | 1.0 | 9809.0 | 408.0 | 23.Jan.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.149,48 | 1.0 | 9863.0 | 692.0 | 03.März2035 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 299.268,04 | 1.0 | 9875.0 | 114.0 | 01.Aug.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.290,33 | 1.0 | 9929.0 | 83.0 | 01.Apr.2027 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 299.336,06 | 1.0 | 9865.0 | 722.0 | 01.Sept.2035 | 500.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 299.338,31 | 1.0 | 11746.0 | 373.0 | 15.März2032 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 299.350,13 | 1.0 | 10795.0 | 301.0 | 01.Juli2029 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.377,31 | 1.0 | 9834.0 | 254.0 | 28.Feb.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.528,38 | 1.0 | 8960.0 | 1084.0 | 01.Juni2043 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.554,32 | 1.0 | 9942.0 | 277.0 | 01.Juni2029 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 298.584,29 | 1.0 | 9938.0 | 559.0 | 20.Feb.2032 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.618,24 | 1.0 | 9860.0 | 301.0 | 05.Sept.2029 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 298.634,46 | 1.0 | 9808.0 | 407.0 | 28.Jan.2032 | 462.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 298.637,49 | 1.0 | 9119.0 | 1121.0 | 01.Apr.2044 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 298.649,59 | 1.0 | 9913.0 | 84.0 | 06.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 298.665,82 | 1.0 | 10733.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 298.756,87 | 1.0 | 9872.0 | 252.0 | 11.März2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 298.767,67 | 1.0 | 10721.0 | 668.0 | 01.März2035 | 638.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 298.880,12 | 1.0 | 11681.0 | 209.0 | 20.Sept.2028 | 353.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 298.889,51 | 1.0 | 13163.0 | 669.0 | 15.Sept.2034 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 298.918,83 | 1.0 | 10801.0 | 339.0 | 29.Nov.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.918,83 | 1.0 | 9820.0 | 406.0 | 30.Jan.2032 | 472.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 298.946,23 | 1.0 | 11476.0 | 569.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 298.070,90 | 1.0 | 11786.0 | 344.0 | 14.Feb.2030 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.101,18 | 1.0 | 9859.0 | 494.0 | 01.Apr.2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 298.128,27 | 1.0 | 10672.0 | 650.0 | 23.Juni2033 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 298.149,85 | 1.0 | 9861.0 | 386.0 | 15.Sept.2030 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 298.164,18 | 1.0 | 10762.0 | 299.0 | 20.Juni2029 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.197,26 | 1.0 | 9138.0 | 872.0 | 22.Apr.2039 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 298.231,74 | 1.0 | 11817.0 | 427.0 | 20.Feb.2031 | 388.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 298.270,85 | 1.0 | 10728.0 | 805.0 | 15.Sept.2037 | 635.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 298.270,97 | 1.0 | 11542.0 | 525.0 | 30.Juni2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.308,41 | 1.0 | 10750.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 298.327,43 | 1.0 | 13181.0 | 684.0 | 14.Apr.2035 | 563.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 298.346,13 | 1.0 | 9898.0 | 83.0 | 30.März2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 297.651,35 | 1.0 | 10813.0 | 378.0 | 29.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 297.755,22 | 1.0 | 10545.0 | 528.0 | 29.Nov.2032 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 297.765,21 | 1.0 | 9749.0 | 677.0 | 15.Jan.2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 297.831,69 | 1.0 | 9903.0 | 265.0 | 01.Mai2029 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 297.842,40 | 1.0 | 9820.0 | 1334.0 | 15.März2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 297.845,19 | 1.0 | 9914.0 | 588.0 | 10.Mai2033 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.852,02 | 1.0 | 9899.0 | 87.0 | 15.Apr.2027 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 297.941,25 | 1.0 | 9773.0 | 409.0 | 31.Jan.2031 | 470.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.949,75 | 1.0 | 9773.0 | 649.0 | 25.Mai2033 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 297.996,81 | 1.0 | 9886.0 | 543.0 | 15.Okt.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.012,71 | 1.0 | 9006.0 | 792.0 | 01.März2036 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.068,95 | 1.0 | 9771.0 | 710.0 | 30.Jan.2037 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 297.215,43 | 1.0 | 10571.0 | 522.0 | 09.Jan.2033 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 297.226,72 | 1.0 | 9834.0 | 460.0 | 26.Sept.2031 | 475.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 297.247,42 | 1.0 | 12845.0 | 788.0 | 04.Nov.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 297.314,70 | 1.0 | 8736.0 | 1144.0 | 15.Mai2044 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.322,97 | 1.0 | 9853.0 | 126.0 | 15.Sept.2027 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297.331,66 | 1.0 | 11527.0 | 191.0 | 01.Juni2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 297.337,62 | 1.0 | 10776.0 | 456.0 | 17.März2031 | 175.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 297.418,68 | 1.0 | 9815.0 | 383.0 | 28.Aug.2030 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 297.467,09 | 1.0 | 9114.0 | 443.0 | 01.Apr.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.524,24 | 1.0 | 9876.0 | 224.0 | 15.Okt.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 297.598,35 | 1.0 | 11894.0 | 273.0 | 15.Mai2029 | 425.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 297.614,52 | 1.0 | 9660.0 | 1303.0 | 09.Dez.2054 | 576.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 296.767,43 | 1.0 | 9821.0 | 698.0 | 30.März2035 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 296.769,60 | 1.0 | 9766.0 | 1296.0 | 05.März2054 | 590.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.926,27 | 1.0 | 9636.0 | 1131.0 | 09.Juni2040 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 296.991,36 | 1.0 | 11558.0 | 286.0 | 26.Juli2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 296.996,28 | 1.0 | 9890.0 | 93.0 | 11.Mai2027 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 297.024,90 | 1.0 | 9832.0 | 169.0 | 15.März2028 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.094,85 | 1.0 | 9864.0 | 132.0 | 18.Okt.2032 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 297.123,14 | 1.0 | 9775.0 | 1287.0 | 04.März2054 | 597.0 |
| INTC | INTEL CORPORATION | Technologie | 297.125,28 | 1.0 | 9785.0 | 291.0 | 05.Aug.2029 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.126,44 | 1.0 | 9784.0 | 723.0 | 26.Aug.2035 | 505.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 297.133,23 | 1.0 | 9801.0 | 957.0 | 15.Sept.2040 | 555.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 297.137,09 | 1.0 | 9839.0 | 169.0 | 15.März2028 | 355.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 297.166,27 | 1.0 | 9067.0 | 509.0 | 01.März2032 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 297.174,49 | 1.0 | 11449.0 | 521.0 | 15.Juni2032 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 296.319,78 | 1.0 | 9710.0 | 552.0 | 15.Jan.2033 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.328,46 | 1.0 | 9840.0 | 430.0 | 23.Apr.2032 | 468.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 296.361,85 | 1.0 | 7274.0 | 319.0 | 06.Dez.2034 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 296.393,94 | 1.0 | 11535.0 | 695.0 | 27.Aug.2034 | 377.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 296.426,38 | 1.0 | 10976.0 | 479.0 | 15.März2032 | 675.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 296.466,43 | 1.0 | 11767.0 | 160.0 | 15.März2028 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 296.522,51 | 1.0 | 10480.0 | 598.0 | 31.Mai2035 | 634.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 296.587,28 | 1.0 | 9838.0 | 131.0 | 29.Sept.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 296.614,70 | 1.0 | 9766.0 | 526.0 | 15.Aug.2032 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 296.625,52 | 1.0 | 8456.0 | 587.0 | 15.Okt.2032 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 296.636,52 | 1.0 | 11493.0 | 734.0 | 23.Juli2036 | 387.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 296.686,16 | 1.0 | 9758.0 | 716.0 | 17.Aug.2035 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 296.705,40 | 1.0 | 11486.0 | 676.0 | 31.Mai2034 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 296.743,40 | 1.0 | 11701.0 | 821.0 | 01.Sept.2038 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 295.922,88 | 1.0 | 9709.0 | 1487.0 | 12.Feb.2065 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 295.933,37 | 1.0 | 9812.0 | 128.0 | 19.Sept.2027 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 295.978,47 | 1.0 | 7786.0 | 1274.0 | 08.Aug.2046 | 370.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 296.023,33 | 1.0 | 11677.0 | 494.0 | 21.Jan.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 296.077,35 | 1.0 | 7276.0 | 368.0 | 03.Juli2035 | 457.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 296.165,51 | 1.0 | 9848.0 | 734.0 | 21.März2034 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 296.168,65 | 1.0 | 9844.0 | 437.0 | 15.Mai2031 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 296.174,65 | 1.0 | 9741.0 | 1302.0 | 02.Sept.2054 | 590.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.227,75 | 1.0 | 9859.0 | 563.0 | 29.März2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.241,75 | 1.0 | 7840.0 | 1332.0 | 01.Apr.2050 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 295.435,09 | 1.0 | 9802.0 | 175.0 | 01.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 295.451,47 | 1.0 | 11675.0 | 159.0 | 13.Jan.2028 | 350.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 295.475,77 | 1.0 | 9802.0 | 223.0 | 15.Apr.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.485,54 | 1.0 | 6905.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 295.535,81 | 1.0 | 9758.0 | 670.0 | 09.Sept.2034 | 459.0 |
| PNC | PNC BANK NA | Bankwesen | 295.550,50 | 1.0 | 9828.0 | 137.0 | 25.Okt.2027 | 310.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 295.582,55 | 1.0 | 9780.0 | 384.0 | 23.Sept.2031 | 445.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.596,81 | 1.0 | 11632.0 | 237.0 | 17.Nov.2028 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 295.630,60 | 1.0 | 8878.0 | 1125.0 | 15.Juni2045 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 295.636,08 | 1.0 | 11744.0 | 267.0 | 12.März2029 | 363.0 |
| MPLX | MPLX LP | Energie | 295.666,54 | 1.0 | 8354.0 | 1296.0 | 14.März2052 | 495.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.778,11 | 1.0 | 11687.0 | 145.0 | 12.Jan.2028 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 295.826,59 | 1.0 | 9962.0 | 27.0 | 01.Sept.2026 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 295.848,51 | 1.0 | 9757.0 | 755.0 | 15.März2036 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 295.871,60 | 1.0 | 8374.0 | 1126.0 | 13.März2043 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.032,02 | 1.0 | 6521.0 | 1450.0 | 15.Okt.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.143,02 | 1.0 | 9627.0 | 1315.0 | 15.Feb.2056 | 585.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 295.197,09 | 1.0 | 6504.0 | 1468.0 | 15.Sept.2050 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 295.220,19 | 1.0 | 10522.0 | 536.0 | 18.Jan.2033 | 618.0 |
| AON | AON CORP | Versicherung | 295.222,43 | 1.0 | 7290.0 | 1388.0 | 28.Feb.2052 | 390.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 295.225,92 | 1.0 | 9670.0 | 275.0 | 01.Juni2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 295.240,06 | 1.0 | 9811.0 | 578.0 | 15.Mai2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 295.283,60 | 1.0 | 9748.0 | 569.0 | 06.März2033 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 295.397,12 | 1.0 | 9835.0 | 511.0 | 13.Mai2032 | 450.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 295.409,26 | 1.0 | 8369.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 294.571,45 | 1.0 | 8023.0 | 1103.0 | 15.März2042 | 376.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 294.585,91 | 1.0 | 10660.0 | 322.0 | 10.Sept.2029 | 65.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 294.596,33 | 1.0 | 7717.0 | 1264.0 | 15.Juli2047 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 294.619,46 | 1.0 | 9714.0 | 1350.0 | 15.März2056 | 575.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 294.727,27 | 1.0 | 9812.0 | 1279.0 | 15.Nov.2055 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.764,41 | 1.0 | 7246.0 | 322.0 | 10.Dez.2030 | 380.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 294.785,17 | 1.0 | 7339.0 | 681.0 | 17.Okt.2035 | 446.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 294.852,46 | 1.0 | 11453.0 | 367.0 | 10.Juni2031 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.881,98 | 1.0 | 9787.0 | 739.0 | 23.Apr.2037 | 528.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 294.908,48 | 1.0 | 9783.0 | 541.0 | 15.Okt.2032 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 294.909,49 | 1.0 | 8378.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.986,92 | 1.0 | 9754.0 | 426.0 | 15.März2031 | 425.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 294.139,39 | 1.0 | 9760.0 | 728.0 | 22.Apr.2037 | 541.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 294.150,25 | 1.0 | 11417.0 | 372.0 | 10.Juli2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 294.217,64 | 1.0 | 9700.0 | 1314.0 | 15.März2054 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 294.223,13 | 1.0 | 9729.0 | 1317.0 | 03.Apr.2054 | 578.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 294.253,33 | 1.0 | 9520.0 | 1051.0 | 24.Mai2039 | 250.0 |
| BCECN | BELL CANADA INC | Kommunikation | 294.277,43 | 1.0 | 6920.0 | 375.0 | 14.Mai2030 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 294.373,21 | 1.0 | 9030.0 | 448.0 | 15.Apr.2031 | 272.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 294.396,32 | 1.0 | 7316.0 | 1302.0 | 06.Okt.2046 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 294.397,04 | 1.0 | 9773.0 | 266.0 | 15.Apr.2029 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 294.465,39 | 1.0 | 11777.0 | 362.0 | 21.Mai2030 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 294.530,15 | 1.0 | 9817.0 | 582.0 | 19.Mai2032 | 55.0 |
| FISV | FISERV INC | Technologie | 293.708,99 | 1.0 | 9647.0 | 648.0 | 12.Aug.2034 | 515.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 293.755,59 | 1.0 | 11648.0 | 511.0 | 22.Feb.2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 293.830,19 | 1.0 | 8965.0 | 386.0 | 15.Juli2030 | 215.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 293.975,12 | 1.0 | 9597.0 | 394.0 | 23.Jan.2031 | 613.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 294.039,31 | 1.0 | 11703.0 | 437.0 | 03.Apr.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 294.048,60 | 1.0 | 9757.0 | 627.0 | 14.Dez.2032 | 88.0 |
| ORAFP | ORANGE SA | Kommunikation | 294.075,86 | 1.0 | 9641.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 294.077,69 | 1.0 | 9644.0 | 260.0 | 15.Juni2029 | 363.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 294.085,82 | 1.0 | 9647.0 | 741.0 | 15.März2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.087,87 | 1.0 | 8977.0 | 389.0 | 12.Aug.2035 | 259.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 293.299,05 | 1.0 | 9727.0 | 370.0 | 15.Juni2034 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 293.328,96 | 1.0 | 7224.0 | 193.0 | 12.Juni2029 | 341.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.356,22 | 1.0 | 9732.0 | 543.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 293.393,56 | 1.0 | 9017.0 | 1318.0 | 15.Mai2054 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 293.421,60 | 1.0 | 8948.0 | 380.0 | 11.Juni2030 | 180.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 293.429,53 | 1.0 | 10629.0 | 322.0 | 06.Sept.2029 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 293.466,62 | 1.0 | 11437.0 | 621.0 | 05.Aug.2033 | 328.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 293.575,89 | 1.0 | 10321.0 | 218.0 | 27.Nov.2028 | 730.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 293.586,68 | 1.0 | 7246.0 | 535.0 | 29.Juli2032 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.591,24 | 1.0 | 7659.0 | 1260.0 | 15.Juni2047 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 293.601,53 | 1.0 | 7262.0 | 296.0 | 20.Sept.2034 | 641.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 292.820,73 | 1.0 | 11621.0 | 429.0 | 13.März2031 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 292.829,68 | 1.0 | 9738.0 | 646.0 | 24.März2033 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 292.863,55 | 1.0 | 9902.0 | 226.0 | 01.Dez.2028 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 292.908,61 | 1.0 | 6885.0 | 1412.0 | 15.Nov.2050 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 292.911,68 | 1.0 | 11439.0 | 626.0 | 23.Sept.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 292.914,15 | 1.0 | 12797.0 | 1700.0 | 13.Feb.2126 | 613.0 |
| HUM | HUMANA INC | Versicherung | 292.942,02 | 1.0 | 9704.0 | 263.0 | 23.März2029 | 370.0 |
| KRC | KILROY REALTY LP | REITS | 292.952,64 | 1.0 | 9651.0 | 292.0 | 15.Aug.2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 292.996,99 | 1.0 | 11358.0 | 528.0 | 06.Juni2032 | 325.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 293.038,13 | 1.0 | 7303.0 | 1438.0 | 31.Okt.2062 | 519.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 293.064,30 | 1.0 | 11632.0 | 431.0 | 23.Feb.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.066,14 | 1.0 | 9679.0 | 1195.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 293.087,62 | 1.0 | 9610.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.181,08 | 1.0 | 11719.0 | 680.0 | 16.Mai2034 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 292.385,52 | 1.0 | 8815.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 292.394,20 | 1.0 | 8978.0 | 367.0 | 24.Apr.2030 | 238.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 292.468,71 | 1.0 | 10493.0 | 367.0 | 31.Dez.2079 | 720.0 |
| GOOGL | ALPHABET INC | Technologie | 292.572,39 | 1.0 | 7322.0 | 1530.0 | 15.Mai2056 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 292.609,18 | 1.0 | 9719.0 | 267.0 | 15.Apr.2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 292.669,34 | 1.0 | 11577.0 | 343.0 | 21.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 292.678,29 | 1.0 | 11548.0 | 241.0 | 13.Dez.2028 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 292.685,93 | 1.0 | 9715.0 | 350.0 | 15.Apr.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.690,97 | 1.0 | 8932.0 | 994.0 | 19.März2040 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.748,17 | 1.0 | 11708.0 | 194.0 | 20.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.754,60 | 1.0 | 7313.0 | 688.0 | 15.Nov.2035 | 444.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 291.945,89 | 1.0 | 9619.0 | 576.0 | 15.Mai2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.090,54 | 1.0 | 8977.0 | 1119.0 | 15.Mai2045 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 292.175,40 | 1.0 | 8884.0 | 455.0 | 29.Juni2032 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.176,60 | 1.0 | 6284.0 | 1294.0 | 01.Dez.2061 | 440.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 292.311,57 | 1.0 | 11357.0 | 534.0 | 01.Juli2032 | 325.0 |
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 292.336,90 | 1.0 | 7168.0 | 1055.0 | 04.Juni2065 | 506.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 291.500,42 | 1.0 | 7288.0 | 408.0 | 22.Nov.2030 | 415.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 291.523,43 | 1.0 | 11398.0 | 471.0 | 04.Sept.2031 | 318.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.586,34 | 1.0 | 11663.0 | 739.0 | 22.Mai2036 | 410.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 291.605,42 | 1.0 | 11499.0 | 560.0 | 12.Jan.2038 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 291.617,07 | 1.0 | 11465.0 | 102.0 | 21.Juni2027 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 291.700,89 | 1.0 | 9790.0 | 488.0 | 15.März2032 | 525.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 291.755,27 | 1.0 | 7248.0 | 512.0 | 26.März2032 | 409.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 291.791,40 | 1.0 | 10319.0 | 184.0 | 12.Juni2029 | 657.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 291.813,40 | 1.0 | 8970.0 | 456.0 | 10.Mai2031 | 260.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 291.818,73 | 1.0 | 8551.0 | 1184.0 | 01.Nov.2048 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 291.917,34 | 1.0 | 10581.0 | 594.0 | 01.Nov.2033 | 585.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 291.118,21 | 1.0 | 11262.0 | 675.0 | 15.Juli2034 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 291.195,73 | 1.0 | 7701.0 | 372.0 | 25.Sept.2030 | 559.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 291.222,76 | 1.0 | 9085.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 291.230,66 | 1.0 | 12732.0 | 1361.0 | 13.Feb.2058 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 291.266,18 | 1.0 | 10563.0 | 327.0 | 22.Sept.2029 | 38.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 291.312,68 | 1.0 | 9657.0 | 249.0 | 01.Apr.2029 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 291.316,06 | 1.0 | 10512.0 | 371.0 | 06.Okt.2030 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 291.360,48 | 1.0 | 9664.0 | 718.0 | 20.Jan.2034 | 125.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 291.388,49 | 1.0 | 9570.0 | 282.0 | 21.Juni2029 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 291.404,55 | 1.0 | 11652.0 | 454.0 | 19.Mai2036 | 423.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 291.462,63 | 1.0 | 8867.0 | 504.0 | 15.Jan.2032 | 288.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 291.469,16 | 1.0 | 11659.0 | 612.0 | 26.Mai2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 290.634,66 | 1.0 | 11591.0 | 493.0 | 22.Okt.2031 | 364.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 290.723,47 | 1.0 | 10552.0 | 326.0 | 15.Sept.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 290.792,17 | 1.0 | 9659.0 | 815.0 | 25.Feb.2035 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.812,29 | 1.0 | 11514.0 | 344.0 | 28.Jan.2031 | 326.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 290.904,69 | 1.0 | 7212.0 | 62.0 | 07.Jan.2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 290.907,68 | 1.0 | 7269.0 | 1136.0 | 18.Nov.2041 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 290.957,09 | 1.0 | 7061.0 | 638.0 | 27.Nov.2039 | 615.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 290.962,00 | 1.0 | 10278.0 | 262.0 | 28.Mai2029 | 625.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 291.033,19 | 1.0 | 10330.0 | 421.0 | 15.Juni2031 | 580.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 290.181,49 | 1.0 | 11356.0 | 633.0 | 16.Okt.2033 | 363.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 290.183,10 | 1.0 | 7214.0 | 352.0 | 28.März2030 | 376.0 |
| SKT | TANGER PROPERTIES LP | REITS | 290.275,82 | 1.0 | 8870.0 | 478.0 | 01.Sept.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 290.319,17 | 1.0 | 6648.0 | 1469.0 | 01.Juni2060 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 290.365,24 | 1.0 | 11302.0 | 769.0 | 14.Aug.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.365,77 | 1.0 | 9667.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 290.367,23 | 1.0 | 9568.0 | 1287.0 | 15.Sept.2054 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 290.397,51 | 1.0 | 8869.0 | 477.0 | 16.Aug.2031 | 250.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 290.458,54 | 1.0 | 9622.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 290.461,10 | 1.0 | 9504.0 | 303.0 | 01.Dez.2029 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 290.557,87 | 1.0 | 10526.0 | 354.0 | 16.Jan.2030 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.732,50 | 1.0 | 11431.0 | 104.0 | 23.Juni2027 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 289.758,77 | 1.0 | 11464.0 | 797.0 | 12.Feb.2036 | 401.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 289.774,22 | 1.0 | 10496.0 | 521.0 | 28.Okt.2033 | 612.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 289.813,79 | 1.0 | 13672.0 | 208.0 | 24.Mai2029 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.819,09 | 1.0 | 9587.0 | 1471.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.833,50 | 1.0 | 9553.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 289.844,68 | 1.0 | 7674.0 | 1323.0 | 08.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 289.875,84 | 1.0 | 11326.0 | 281.0 | 31.Mai2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 289.890,08 | 1.0 | 11481.0 | 142.0 | 01.Dez.2027 | 210.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 289.927,74 | 1.0 | 9408.0 | 1262.0 | 15.Juni2054 | 588.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 290.038,29 | 1.0 | 9640.0 | 131.0 | 30.Sept.2028 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 290.038,51 | 1.0 | 8739.0 | 1044.0 | 15.Juli2043 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 290.090,47 | 1.0 | 13629.0 | 948.0 | 16.Juni2043 | 700.0 |
| NFLX | NETFLIX INC | Kommunikation | 289.338,69 | 1.0 | 10509.0 | 271.0 | 15.Mai2029 | 638.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 289.393,90 | 1.0 | 8844.0 | 994.0 | 01.Apr.2040 | 425.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 289.412,60 | 1.0 | 8804.0 | 419.0 | 01.Dez.2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 289.441,57 | 1.0 | 10308.0 | 560.0 | 06.Juli2034 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 289.496,73 | 1.0 | 9607.0 | 509.0 | 15.Apr.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 289.521,56 | 1.0 | 5784.0 | 1532.0 | 13.Nov.2050 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.611,91 | 1.0 | 11448.0 | 511.0 | 10.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 289.613,47 | 1.0 | 11528.0 | 354.0 | 24.März2030 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 289.627,43 | 1.0 | 9631.0 | 516.0 | 01.Mai2032 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 289.633,07 | 1.0 | 14465.0 | 541.0 | 16.Mai2033 | 773.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 289.653,16 | 1.0 | 11264.0 | 545.0 | 22.Aug.2032 | 372.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 288.845,34 | 1.0 | 10299.0 | 660.0 | 15.Jan.2035 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 288.879,64 | 1.0 | 8834.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 288.898,48 | 1.0 | 11356.0 | 569.0 | 17.Nov.2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.984,27 | 1.0 | 7100.0 | 242.0 | 15.Jan.2029 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 289.056,98 | 1.0 | 9528.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 289.118,57 | 1.0 | 11361.0 | 494.0 | 02.Dez.2036 | 375.0 |
| V | VISA INC | Technologie | 289.130,50 | 1.0 | 9456.0 | 751.0 | 14.Dez.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 289.133,33 | 1.0 | 7217.0 | 91.0 | 03.Mai2032 | 294.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 289.162,17 | 1.0 | 11414.0 | 857.0 | 22.Jan.2037 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.257,12 | 1.0 | 8292.0 | 1106.0 | 03.Dez.2042 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 288.457,49 | 1.0 | 11397.0 | 332.0 | 04.Dez.2029 | 263.0 |
| HUM | HUMANA INC | Versicherung | 288.462,71 | 1.0 | 10216.0 | 224.0 | 01.Dez.2028 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 288.500,96 | 1.0 | 11357.0 | 568.0 | 02.Dez.2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 288.516,20 | 1.0 | 9555.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 288.539,53 | 1.0 | 9608.0 | 739.0 | 15.Nov.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 288.544,87 | 1.0 | 9517.0 | 292.0 | 15.Juli2029 | 288.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 288.578,47 | 1.0 | 14282.0 | 856.0 | 23.März2039 | 670.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 288.620,92 | 1.0 | 8736.0 | 1145.0 | 01.Feb.2045 | 470.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 287.998,07 | 1.0 | 11236.0 | 772.0 | 30.Aug.2035 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.014,11 | 1.0 | 6371.0 | 1459.0 | 15.Okt.2049 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 288.037,18 | 1.0 | 9402.0 | 873.0 | 21.Juni2038 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 288.054,07 | 1.0 | 9524.0 | 1370.0 | 01.Okt.2055 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 288.081,62 | 1.0 | 9570.0 | 507.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Kommunikation | 288.098,23 | 1.0 | 9560.0 | 352.0 | 08.Apr.2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.109,75 | 1.0 | 11428.0 | 258.0 | 27.Jan.2029 | 263.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 288.187,98 | 1.0 | 8125.0 | 1265.0 | 21.Feb.2048 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.200,76 | 1.0 | 11409.0 | 516.0 | 27.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 288.204,95 | 1.0 | 11435.0 | 349.0 | 10.Feb.2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 288.205,50 | 1.0 | 10295.0 | 542.0 | 15.Jan.2033 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 288.237,51 | 1.0 | 7047.0 | 275.0 | 12.Juni2029 | 503.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 288.277,04 | 1.0 | 6349.0 | 1306.0 | 16.Sept.2047 | 433.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 288.321,18 | 1.0 | 9487.0 | 843.0 | 27.Feb.2038 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287.603,58 | 1.0 | 12271.0 | 359.0 | 04.Juli2031 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.618,90 | 1.0 | 13763.0 | 204.0 | 21.Aug.2028 | 613.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 287.700,63 | 1.0 | 10191.0 | 264.0 | 23.Mai2029 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 287.715,89 | 1.0 | 11348.0 | 221.0 | 26.Sept.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 287.753,31 | 1.0 | 5674.0 | 1690.0 | 08.Feb.2061 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 287.830,03 | 1.0 | 7183.0 | 275.0 | 02.Mai2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 287.832,29 | 1.0 | 8851.0 | 1515.0 | 18.Mai2063 | 505.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 287.909,40 | 1.0 | 9550.0 | 313.0 | 30.Sept.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 287.091,52 | 1.0 | 11331.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.094,14 | 1.0 | 8088.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.108,65 | 1.0 | 13898.0 | 162.0 | 06.Juni2033 | 742.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 287.157,32 | 1.0 | 9540.0 | 177.0 | 24.März2028 | 200.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 287.160,18 | 1.0 | 7098.0 | 1376.0 | 04.März2051 | 375.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 287.222,51 | 1.0 | 12750.0 | 76.0 | 25.Feb.2027 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 287.255,23 | 1.0 | 10265.0 | 539.0 | 24.Jan.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 287.259,35 | 1.0 | 11372.0 | 787.0 | 12.Feb.2037 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 287.262,90 | 1.0 | 10339.0 | 574.0 | 15.Sept.2033 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 287.307,21 | 1.0 | 6993.0 | 697.0 | 10.Dez.2035 | 595.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 287.308,05 | 1.0 | 10384.0 | 516.0 | 07.Okt.2031 | 88.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 287.384,89 | 1.0 | 7580.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 287.391,66 | 1.0 | 7156.0 | 315.0 | 09.Okt.2029 | 341.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 286.751,50 | 1.0 | 9472.0 | 300.0 | 13.Aug.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 286.830,05 | 1.0 | 10167.0 | 267.0 | 26.Mai2030 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 286.841,25 | 1.0 | 9338.0 | 899.0 | 15.Juni2039 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 286.918,90 | 1.0 | 9414.0 | 978.0 | 28.Sept.2037 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 286.967,31 | 1.0 | 9542.0 | 549.0 | 01.Nov.2032 | 402.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 286.990,63 | 1.0 | 6663.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 287.008,75 | 1.0 | 11473.0 | 286.0 | 14.Mai2029 | 288.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 286.259,45 | 1.0 | 11398.0 | 447.0 | 07.Feb.2031 | 138.0 |
| MSCI | MSCI INC 144A | Technologie | 286.314,98 | 1.0 | 8722.0 | 598.0 | 15.Aug.2033 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 286.384,65 | 1.0 | 8087.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 286.392,35 | 1.0 | 9121.0 | 446.0 | 15.Apr.2031 | 285.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 286.400,00 | 1.0 | 11406.0 | 358.0 | 30.März2030 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 286.427,15 | 1.0 | 7066.0 | 412.0 | 17.Feb.2031 | 514.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 286.474,12 | 1.0 | 11456.0 | 619.0 | 19.Mai2033 | 338.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 286.565,38 | 1.0 | 10228.0 | 241.0 | 16.Jan.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 286.624,62 | 1.0 | 14068.0 | 143.0 | 28.Feb.2033 | 863.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 285.905,93 | 1.0 | 9474.0 | 307.0 | 11.Sept.2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 285.960,37 | 1.0 | 10140.0 | 421.0 | 01.Juni2031 | 545.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 285.985,63 | 1.0 | 9519.0 | 186.0 | 23.Apr.2028 | 175.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 286.006,01 | 1.0 | 10166.0 | 249.0 | 01.März2029 | 540.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 286.017,21 | 1.0 | 10347.0 | 414.0 | 25.Aug.2030 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 286.072,00 | 1.0 | 7055.0 | 1085.0 | 05.März2046 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 286.135,97 | 1.0 | 10180.0 | 268.0 | 15.Juni2029 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 286.143,50 | 1.0 | 6620.0 | 1786.0 | 15.Okt.2050 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.181,49 | 1.0 | 7968.0 | 1260.0 | 15.Juni2048 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 285.341,88 | 1.0 | 7065.0 | 1413.0 | 15.März2052 | 370.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 285.452,38 | 1.0 | 6998.0 | 1251.0 | 30.Juni2060 | 491.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 285.490,62 | 1.0 | 10185.0 | 238.0 | 18.Jan.2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.573,88 | 1.0 | 13580.0 | 270.0 | 11.Juni2029 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 285.617,92 | 1.0 | 9496.0 | 1408.0 | 05.Nov.2055 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 285.657,74 | 1.0 | 8245.0 | 1095.0 | 01.Juli2042 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.695,65 | 1.0 | 11314.0 | 931.0 | 19.Feb.2038 | 390.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 285.701,91 | 1.0 | 11359.0 | 159.0 | 18.Jan.2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 285.744,96 | 1.0 | 9441.0 | 1175.0 | 01.Apr.2049 | 595.0 |
| MET | METLIFE INC | Versicherung | 284.957,81 | 1.0 | 10131.0 | 663.0 | 15.Dez.2034 | 530.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 285.002,59 | 1.0 | 9390.0 | 339.0 | 12.Feb.2030 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 285.019,44 | 1.0 | 8692.0 | 1066.0 | 20.März2042 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 285.062,36 | 1.0 | 9402.0 | 1344.0 | 15.März2054 | 540.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 285.090,79 | 1.0 | 9362.0 | 420.0 | 11.Juli2031 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 285.106,48 | 1.0 | 7086.0 | 1028.0 | 15.Okt.2041 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.110,28 | 1.0 | 9431.0 | 301.0 | 15.Aug.2029 | 270.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 285.170,18 | 1.0 | 9415.0 | 776.0 | 28.Nov.2034 | 163.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 285.234,14 | 1.0 | 9434.0 | 348.0 | 20.Feb.2030 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 285.251,07 | 1.0 | 9453.0 | 308.0 | 15.Sept.2029 | 295.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 284.473,75 | 1.0 | 9330.0 | 447.0 | 03.Juni2031 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 284.479,73 | 1.0 | 8746.0 | 505.0 | 10.Nov.2031 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 284.545,15 | 1.0 | 11186.0 | 726.0 | 06.Nov.2034 | 313.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 284.565,88 | 1.0 | 12624.0 | 468.0 | 25.Feb.2031 | 75.0 |
| DE | DEERE & CO | Produktionsmittel | 284.566,54 | 1.0 | 10294.0 | 308.0 | 16.Okt.2029 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 284.610,91 | 1.0 | 12607.0 | 215.0 | 20.Juli2028 | 40.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 284.642,05 | 1.0 | 9388.0 | 1323.0 | 15.März2053 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 284.666,11 | 1.0 | 10146.0 | 276.0 | 01.Juli2029 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 284.712,07 | 1.0 | 9449.0 | 511.0 | 15.Apr.2032 | 405.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 284.734,44 | 1.0 | 9361.0 | 413.0 | 15.Jan.2031 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 284.750,35 | 1.0 | 9434.0 | 675.0 | 24.Mai2033 | 50.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 284.779,93 | 1.0 | 9353.0 | 366.0 | 27.Mai2030 | 288.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 284.826,90 | 1.0 | 10136.0 | 1250.0 | 18.Juli2054 | 642.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 284.845,86 | 1.0 | 7455.0 | 151.0 | 13.Jan.2033 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 284.858,99 | 1.0 | 9467.0 | 1006.0 | 01.Nov.2040 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 284.867,39 | 1.0 | 10166.0 | 475.0 | 14.Jan.2032 | 543.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 284.884,40 | 1.0 | 10145.0 | 189.0 | 28.Juni2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.108,64 | 1.0 | 7065.0 | 1436.0 | 15.Apr.2052 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.213,26 | 1.0 | 9392.0 | 256.0 | 10.Feb.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.272,91 | 1.0 | 7079.0 | 174.0 | 08.März2028 | 189.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 284.332,87 | 1.0 | 10300.0 | 631.0 | 26.Apr.2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 284.406,73 | 1.0 | 10098.0 | 1405.0 | 28.Juni2063 | 610.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 283.586,59 | 1.0 | 11089.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 283.733,63 | 1.0 | 7048.0 | 175.0 | 31.März2028 | 450.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 283.767,63 | 1.0 | 10090.0 | 271.0 | 11.Juni2029 | 512.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 283.803,30 | 1.0 | 11264.0 | 611.0 | 01.Mai2034 | 735.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 283.804,27 | 1.0 | 7037.0 | 413.0 | 28.März2031 | 541.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 283.807,38 | 1.0 | 10191.0 | 567.0 | 26.Mai2032 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 283.808,24 | 1.0 | 11266.0 | 242.0 | 05.Dez.2028 | 163.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 283.822,96 | 1.0 | 10142.0 | 567.0 | 04.Aug.2033 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.872,96 | 1.0 | 9389.0 | 854.0 | 01.Apr.2038 | 515.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 283.886,95 | 1.0 | 9385.0 | 1356.0 | 30.Sept.2054 | 540.0 |
| NOV | NOV INC | Energie | 283.910,03 | 1.0 | 7924.0 | 1097.0 | 01.Dez.2042 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.912,45 | 1.0 | 10107.0 | 276.0 | 11.Juni2029 | 485.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 283.973,17 | 1.0 | 12339.0 | 618.0 | 21.Nov.2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.203,73 | 1.0 | 7047.0 | 171.0 | 28.Feb.2029 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 283.310,50 | 1.0 | 8590.0 | 864.0 | 24.Jan.2039 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 283.323,28 | 1.0 | 9378.0 | 347.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.422,08 | 1.0 | 10121.0 | 195.0 | 15.Juli2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.454,62 | 1.0 | 7079.0 | 316.0 | 14.Nov.2029 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 283.458,65 | 1.0 | 9397.0 | 598.0 | 14.Okt.2038 | 485.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 283.481,48 | 1.0 | 11239.0 | 588.0 | 04.März2033 | 400.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 283.493,13 | 1.0 | 10203.0 | 254.0 | 15.März2030 | 567.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 282.697,17 | 1.0 | 10198.0 | 451.0 | 30.Sept.2031 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 282.726,35 | 1.0 | 10095.0 | 322.0 | 15.Jan.2031 | 527.0 |
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 282.735,19 | 1.0 | 9970.0 | 218.0 | 02.Okt.2048 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 282.788,05 | 1.0 | 9364.0 | 694.0 | 01.Sept.2033 | 75.0 |
| CSX | CSX CORP | Transport | 282.799,91 | 1.0 | 8692.0 | 1274.0 | 15.Nov.2048 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 282.947,87 | 1.0 | 9382.0 | 394.0 | 01.Okt.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 282.997,82 | 1.0 | 10148.0 | 202.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.024,30 | 1.0 | 10234.0 | 343.0 | 15.Apr.2030 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 283.055,98 | 1.0 | 10124.0 | 664.0 | 30.Jan.2036 | 544.0 |
| EFX | EQUIFAX INC | Technologie | 283.058,74 | 1.0 | 10071.0 | 142.0 | 15.Dez.2027 | 510.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 282.254,79 | 1.0 | 13684.0 | 226.0 | 13.Nov.2028 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 282.269,15 | 1.0 | 9385.0 | 227.0 | 01.Okt.2028 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 282.271,25 | 1.0 | 10130.0 | 681.0 | 21.Feb.2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 282.275,28 | 1.0 | 6960.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 282.406,30 | 1.0 | 9336.0 | 783.0 | 17.Okt.2034 | 113.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 282.442,46 | 1.0 | 13646.0 | 625.0 | 15.Nov.2034 | 688.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 282.499,78 | 1.0 | 10175.0 | 557.0 | 15.März2033 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 282.552,06 | 1.0 | 11168.0 | 325.0 | 05.Nov.2029 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 282.567,29 | 1.0 | 10057.0 | 504.0 | 15.Juni2032 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 282.597,52 | 1.0 | 9296.0 | 326.0 | 01.Dez.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 282.605,58 | 1.0 | 10269.0 | 231.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.626,18 | 1.0 | 7039.0 | 223.0 | 11.Sept.2028 | 190.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 282.646,99 | 1.0 | 9360.0 | 307.0 | 04.Sept.2029 | 282.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 281.857,86 | 1.0 | 9329.0 | 348.0 | 06.März2030 | 315.0 |
| EQT | EQT CORP | Energie | 281.892,83 | 1.0 | 10170.0 | 170.0 | 01.Apr.2028 | 570.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 281.907,17 | 1.0 | 8031.0 | 1147.0 | 25.Okt.2041 | 313.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 281.929,03 | 1.0 | 9359.0 | 315.0 | 01.Okt.2029 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.951,81 | 1.0 | 9347.0 | 962.0 | 15.Apr.2040 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 281.961,20 | 1.0 | 10064.0 | 730.0 | 15.Jan.2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 281.981,02 | 1.0 | 13987.0 | 175.0 | 10.Apr.2028 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.179,35 | 1.0 | 10121.0 | 246.0 | 15.Feb.2029 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 282.222,74 | 1.0 | 10023.0 | 687.0 | 15.Juni2035 | 550.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 282.238,15 | 1.0 | 12071.0 | 355.0 | 13.Juli2030 | 475.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 281.445,91 | 1.0 | 9274.0 | 376.0 | 26.Juni2030 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 281.499,42 | 1.0 | 10056.0 | 241.0 | 08.Jan.2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 280.942,50 | 1.0 | 10004.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 281.061,36 | 1.0 | 10118.0 | 166.0 | 20.März2028 | 592.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.120,95 | 1.0 | 10051.0 | 240.0 | 15.Jan.2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 281.135,10 | 1.0 | 9296.0 | 1335.0 | 01.Apr.2053 | 530.0 |
| CSX | CSX CORP | Transport | 281.212,47 | 1.0 | 7460.0 | 1376.0 | 15.Apr.2050 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 281.216,39 | 1.0 | 10024.0 | 98.0 | 15.Juni2027 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.301,95 | 1.0 | 11240.0 | 114.0 | 19.Juli2027 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 281.310,49 | 1.0 | 9362.0 | 323.0 | 01.Nov.2029 | 255.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 281.315,15 | 1.0 | 13507.0 | 995.0 | 05.Okt.2043 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 281.325,75 | 1.0 | 9359.0 | 362.0 | 01.Mai2030 | 320.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 280.518,92 | 1.0 | 9125.0 | 1111.0 | 15.Jan.2050 | 639.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280.554,68 | 1.0 | 7014.0 | 144.0 | 22.Nov.2027 | 425.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 280.555,17 | 1.0 | 10182.0 | 638.0 | 09.Mai2034 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.568,34 | 1.0 | 6144.0 | 1371.0 | 25.Jan.2052 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 280.604,52 | 1.0 | 10105.0 | 486.0 | 15.März2032 | 540.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 280.618,47 | 1.0 | 13282.0 | 417.0 | 02.Juni2031 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 280.624,82 | 1.0 | 9979.0 | 177.0 | 25.Mai2028 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 280.646,12 | 1.0 | 10126.0 | 257.0 | 26.März2029 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 280.654,56 | 1.0 | 10005.0 | 144.0 | 15.Dez.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 280.711,76 | 1.0 | 10073.0 | 589.0 | 14.Aug.2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.727,88 | 1.0 | 13568.0 | 380.0 | 22.Okt.2035 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 280.731,87 | 1.0 | 7935.0 | 1316.0 | 15.März2052 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 280.793,89 | 1.0 | 8241.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 280.880,28 | 1.0 | 10036.0 | 243.0 | 15.Jan.2030 | 503.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 280.901,51 | 1.0 | 10083.0 | 244.0 | 15.Feb.2029 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.926,62 | 1.0 | 12155.0 | 1194.0 | 17.Juni2051 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 280.114,60 | 1.0 | 9971.0 | 358.0 | 30.Juni2035 | 546.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 280.136,96 | 1.0 | 9996.0 | 667.0 | 15.Jan.2035 | 542.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 280.164,81 | 1.0 | 5570.0 | 1581.0 | 01.Juli2051 | 229.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.241,54 | 1.0 | 11066.0 | 508.0 | 01.Dez.2031 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 280.281,52 | 1.0 | 13928.0 | 424.0 | 17.Apr.2031 | 660.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 280.366,41 | 1.0 | 10029.0 | 609.0 | 01.Feb.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 280.400,07 | 1.0 | 11000.0 | 989.0 | 02.Aug.2043 | 708.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 280.418,42 | 1.0 | 13630.0 | 595.0 | 14.Nov.2033 | 563.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 280.482,71 | 1.0 | 11204.0 | 132.0 | 23.Sept.2027 | 20.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 279.641,34 | 1.0 | 9273.0 | 704.0 | 23.Sept.2033 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.647,07 | 1.0 | 6962.0 | 225.0 | 16.Okt.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.677,61 | 1.0 | 10010.0 | 241.0 | 15.Jan.2029 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 279.685,09 | 1.0 | 6941.0 | 1412.0 | 27.März2050 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 279.689,19 | 1.0 | 8603.0 | 468.0 | 15.Mai2031 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.723,55 | 1.0 | 9981.0 | 192.0 | 13.Juni2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 279.776,45 | 1.0 | 10105.0 | 630.0 | 05.Apr.2034 | 525.0 |
| WPC | WPC EUROBOND BV | REITS | 279.785,03 | 1.0 | 11175.0 | 186.0 | 15.Apr.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 279.868,90 | 1.0 | 9298.0 | 726.0 | 16.Dez.2033 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 279.874,54 | 1.0 | 10083.0 | 257.0 | 14.März2030 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.882,28 | 1.0 | 11071.0 | 327.0 | 26.Okt.2029 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 279.936,74 | 1.0 | 8612.0 | 1177.0 | 21.Nov.2044 | 445.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 279.952,61 | 1.0 | 10098.0 | 683.0 | 02.Apr.2035 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 279.213,56 | 1.0 | 11083.0 | 210.0 | 18.Juli2028 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 279.217,01 | 1.0 | 9940.0 | 224.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 279.219,12 | 1.0 | 10102.0 | 340.0 | 15.Apr.2030 | 500.0 |
| FLEX | FLEX LTD | Technologie | 279.329,72 | 1.0 | 9972.0 | 472.0 | 15.Jan.2032 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 279.349,23 | 1.0 | 10085.0 | 342.0 | 01.Apr.2030 | 519.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 279.355,72 | 1.0 | 6442.0 | 1439.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.369,01 | 1.0 | 9996.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 279.391,87 | 1.0 | 11184.0 | 381.0 | 03.Juni2030 | 213.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 279.408,55 | 1.0 | 9283.0 | 878.0 | 01.Nov.2038 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 279.467,20 | 1.0 | 10068.0 | 627.0 | 15.März2034 | 510.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 279.496,92 | 1.0 | 13732.0 | 1062.0 | 28.Juni2038 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 279.582,39 | 1.0 | 10125.0 | 131.0 | 24.Okt.2027 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 279.589,67 | 1.0 | 10075.0 | 339.0 | 14.März2030 | 488.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 278.838,94 | 1.0 | 10026.0 | 375.0 | 11.Sept.2035 | 578.0 |
| V | VISA INC | Technologie | 278.871,60 | 1.0 | 5258.0 | 1612.0 | 15.Aug.2050 | 200.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 278.929,42 | 1.0 | 6982.0 | 686.0 | 29.Mai2040 | 615.0 |
| EOG | EOG RESOURCES INC | Energie | 278.967,05 | 1.0 | 9989.0 | 198.0 | 15.Juli2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 278.996,03 | 1.0 | 9947.0 | 687.0 | 08.Juli2036 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 279.010,45 | 1.0 | 9969.0 | 282.0 | 29.Juni2029 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 279.086,19 | 1.0 | 10065.0 | 381.0 | 23.Sept.2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 279.144,93 | 1.0 | 10052.0 | 562.0 | 09.März2033 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 279.176,72 | 1.0 | 9282.0 | 1107.0 | 06.Mai2044 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 278.347,18 | 1.0 | 12120.0 | 407.0 | 02.Dez.2030 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 278.355,37 | 1.0 | 9268.0 | 1318.0 | 15.Mai2054 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.361,27 | 1.0 | 10054.0 | 260.0 | 02.Apr.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 278.420,05 | 1.0 | 8466.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 278.484,22 | 1.0 | 7325.0 | 1359.0 | 15.Feb.2050 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 278.499,89 | 1.0 | 9205.0 | 768.0 | 29.Juni2034 | 75.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 278.519,81 | 1.0 | 10118.0 | 431.0 | 15.Mai2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 278.606,38 | 1.0 | 9225.0 | 351.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 278.631,84 | 1.0 | 9896.0 | 103.0 | 20.Juni2027 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 278.655,63 | 1.0 | 7326.0 | 68.0 | 01.Feb.2027 | 481.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 278.668,00 | 1.0 | 9260.0 | 711.0 | 20.Sept.2033 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.731,82 | 1.0 | 13729.0 | 203.0 | 18.Aug.2029 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.877,46 | 1.0 | 8418.0 | 1469.0 | 06.Feb.2057 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 277.900,14 | 1.0 | 10050.0 | 495.0 | 15.Apr.2032 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 277.903,33 | 1.0 | 10095.0 | 675.0 | 15.Nov.2034 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 277.915,32 | 1.0 | 9814.0 | 395.0 | 31.Jan.2031 | 588.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 277.948,58 | 1.0 | 10041.0 | 85.0 | 09.Apr.2027 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.083,33 | 1.0 | 10021.0 | 63.0 | 15.März2027 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 278.083,79 | 1.0 | 10019.0 | 39.0 | 15.März2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.104,06 | 1.0 | 10036.0 | 81.0 | 25.März2027 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 278.107,89 | 1.0 | 9965.0 | 617.0 | 08.Feb.2034 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.117,51 | 1.0 | 9981.0 | 111.0 | 27.Juli2027 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 278.134,38 | 1.0 | 13562.0 | 229.0 | 30.Nov.2028 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.141,76 | 1.0 | 10046.0 | 83.0 | 02.Apr.2027 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 278.260,41 | 1.0 | 9101.0 | 824.0 | 15.Dez.2036 | 400.0 |
| AON | AON CORP | Versicherung | 278.269,70 | 1.0 | 9270.0 | 369.0 | 15.Mai2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 277.527,01 | 1.0 | 10083.0 | 315.0 | 15.Nov.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 277.530,68 | 1.0 | 11084.0 | 908.0 | 06.Mai2037 | 338.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 277.539,10 | 1.0 | 10081.0 | 996.0 | 15.Nov.2041 | 600.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 277.631,86 | 1.0 | 12073.0 | 623.0 | 17.Nov.2033 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 277.681,63 | 1.0 | 10087.0 | 631.0 | 15.Mai2034 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 277.759,90 | 1.0 | 13147.0 | 870.0 | 22.Juli2040 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 277.804,89 | 1.0 | 6040.0 | 1659.0 | 15.Dez.2061 | 305.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 277.834,60 | 1.0 | 11036.0 | 233.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 277.090,66 | 1.0 | 13372.0 | 452.0 | 16.Sept.2032 | 529.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 277.171,73 | 1.0 | 10854.0 | 806.0 | 15.Jan.2038 | 660.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 277.250,63 | 1.0 | 12134.0 | 861.0 | 06.Feb.2038 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 277.295,91 | 1.0 | 9206.0 | 1431.0 | 22.Apr.2052 | 450.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektroindustrie | 277.299,71 | 1.0 | 9974.0 | 676.0 | 12.März2035 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 277.315,32 | 1.0 | 7280.0 | 1361.0 | 30.Jan.2050 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 277.345,56 | 1.0 | 11055.0 | 268.0 | 23.Feb.2029 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 277.380,62 | 1.0 | 11084.0 | 177.0 | 10.März2028 | 50.0 |
| COF | CAPITAL ONE NA | Bankwesen | 277.395,10 | 1.0 | 9998.0 | 206.0 | 13.Sept.2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 277.414,43 | 1.0 | 10046.0 | 178.0 | 20.Apr.2029 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.557,27 | 1.0 | 13574.0 | 407.0 | 22.Jan.2032 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 276.570,60 | 1.0 | 9947.0 | 209.0 | 15.Aug.2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 276.572,57 | 1.0 | 11054.0 | 176.0 | 03.März2028 | 35.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 276.587,00 | 1.0 | 9160.0 | 350.0 | 13.Feb.2030 | 215.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 276.618,82 | 1.0 | 9356.0 | 1061.0 | 08.Nov.2042 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 276.632,12 | 1.0 | 11025.0 | 203.0 | 14.Juni2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 276.648,78 | 1.0 | 6068.0 | 1526.0 | 05.Aug.2051 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.718,18 | 1.0 | 10053.0 | 507.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.732,12 | 1.0 | 10053.0 | 703.0 | 15.Mai2035 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 276.751,02 | 1.0 | 9958.0 | 208.0 | 15.Sept.2048 | 570.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 276.784,54 | 1.0 | 11878.0 | 358.0 | 03.Juli2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 276.793,33 | 1.0 | 9892.0 | 581.0 | 15.Juli2033 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 276.889,97 | 1.0 | 9934.0 | 748.0 | 15.Feb.2036 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 276.936,30 | 1.0 | 9869.0 | 198.0 | 02.Aug.2028 | 660.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 276.975,35 | 1.0 | 10022.0 | 389.0 | 15.Okt.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 276.166,09 | 1.0 | 11044.0 | 192.0 | 05.Mai2028 | 50.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 276.201,35 | 1.0 | 9990.0 | 696.0 | 15.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.246,08 | 1.0 | 13574.0 | 328.0 | 27.Jan.2031 | 563.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 276.273,31 | 1.0 | 12067.0 | 561.0 | 20.Dez.2032 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 276.315,39 | 1.0 | 9987.0 | 678.0 | 15.Apr.2035 | 595.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 276.344,88 | 1.0 | 10014.0 | 524.0 | 15.Okt.2031 | 50.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 276.407,63 | 1.0 | 9063.0 | 1007.0 | 01.Aug.2041 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.416,15 | 1.0 | 9906.0 | 512.0 | 15.Aug.2032 | 540.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 276.460,37 | 1.0 | 9901.0 | 238.0 | 15.Jan.2029 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 276.463,62 | 1.0 | 9205.0 | 1348.0 | 15.Mai2053 | 525.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 276.492,58 | 1.0 | 11827.0 | 275.0 | 04.Juni2030 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 276.527,29 | 1.0 | 6905.0 | 396.0 | 14.Nov.2035 | 508.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 275.704,68 | 1.0 | 11925.0 | 754.0 | 13.Sept.2035 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 275.707,38 | 1.0 | 13524.0 | 242.0 | 16.Jan.2029 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 275.737,86 | 1.0 | 9852.0 | 549.0 | 15.Jan.2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 275.744,04 | 1.0 | 9983.0 | 6.0 | 15.Juni2026 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.843,12 | 1.0 | 9744.0 | 547.0 | 15.Jan.2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 275.895,06 | 1.0 | 9893.0 | 555.0 | 06.Feb.2033 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 275.965,33 | 1.0 | 12128.0 | 500.0 | 15.Feb.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.993,03 | 1.0 | 13552.0 | 408.0 | 17.Jan.2031 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 276.009,18 | 1.0 | 12262.0 | 368.0 | 19.Mai2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 276.011,61 | 1.0 | 11054.0 | 321.0 | 15.Feb.2030 | 788.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 276.089,40 | 1.0 | 13124.0 | 922.0 | 05.Aug.2041 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 276.095,65 | 1.0 | 7693.0 | 1258.0 | 01.Juni2048 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 275.271,98 | 1.0 | 9900.0 | 207.0 | 17.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 275.304,33 | 1.0 | 10984.0 | 268.0 | 22.Feb.2029 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 275.382,33 | 1.0 | 10005.0 | 181.0 | 15.Mai2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.409,80 | 1.0 | 9875.0 | 72.0 | 15.Feb.2027 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 275.450,56 | 1.0 | 7227.0 | 1094.0 | 01.Juni2040 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.457,31 | 1.0 | 9941.0 | 126.0 | 15.Sept.2027 | 405.0 |
| SRE | SEMPRA | Erdgas | 275.489,53 | 1.0 | 9876.0 | 102.0 | 15.Juni2027 | 325.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 275.552,40 | 1.0 | 9853.0 | 148.0 | 14.Dez.2027 | 380.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 275.599,78 | 1.0 | 13470.0 | 315.0 | 09.Dez.2029 | 513.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 274.798,69 | 1.0 | 10878.0 | 429.0 | 22.Dez.2030 | 238.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 274.882,05 | 1.0 | 9128.0 | 415.0 | 15.Apr.2081 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 274.920,17 | 1.0 | 9766.0 | 1292.0 | 03.Juli2055 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 274.939,88 | 1.0 | 11881.0 | 612.0 | 29.Aug.2033 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 274.950,42 | 1.0 | 9911.0 | 493.0 | 16.März2032 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.955,07 | 1.0 | 13385.0 | 357.0 | 01.Nov.2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 274.994,97 | 1.0 | 11895.0 | 547.0 | 05.Sept.2032 | 398.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.012,38 | 1.0 | 9036.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.064,91 | 1.0 | 9154.0 | 368.0 | 30.Apr.2030 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.078,79 | 1.0 | 13375.0 | 308.0 | 23.Okt.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 275.100,94 | 1.0 | 9786.0 | 543.0 | 15.Dez.2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 275.101,65 | 1.0 | 9846.0 | 409.0 | 13.Jan.2031 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.114,72 | 1.0 | 9833.0 | 404.0 | 08.Jan.2031 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 275.136,44 | 1.0 | 9982.0 | 42.0 | 30.Okt.2026 | 380.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 275.179,68 | 1.0 | 9967.0 | 516.0 | 15.Sept.2031 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 275.192,44 | 1.0 | 9878.0 | 659.0 | 15.Aug.2034 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.399,70 | 1.0 | 13074.0 | 496.0 | 31.Dez.2079 | 788.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 274.506,63 | 1.0 | 8385.0 | 1250.0 | 01.Apr.2047 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 274.541,55 | 1.0 | 9872.0 | 251.0 | 15.Feb.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 274.558,75 | 1.0 | 9972.0 | 359.0 | 12.Mai2030 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 274.677,21 | 1.0 | 9895.0 | 744.0 | 20.März2036 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 274.701,52 | 1.0 | 9939.0 | 31.0 | 16.Sept.2026 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 273.927,05 | 1.0 | 7233.0 | 162.0 | 07.Feb.2028 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 273.987,80 | 1.0 | 9886.0 | 215.0 | 15.Sept.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 274.070,21 | 1.0 | 9888.0 | 211.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 274.093,83 | 1.0 | 11812.0 | 377.0 | 24.Juli2030 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 274.108,79 | 1.0 | 8948.0 | 872.0 | 25.Juni2038 | 463.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 274.121,10 | 1.0 | 9914.0 | 309.0 | 09.Okt.2029 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.123,58 | 1.0 | 13461.0 | 324.0 | 10.Jan.2030 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 274.286,37 | 1.0 | 9968.0 | 658.0 | 07.Mai2033 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 274.289,90 | 1.0 | 9910.0 | 304.0 | 02.Okt.2029 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 274.311,98 | 1.0 | 9858.0 | 200.0 | 01.Aug.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 274.340,95 | 1.0 | 10946.0 | 544.0 | 15.Apr.2032 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 273.468,66 | 1.0 | 9038.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 273.544,81 | 1.0 | 9888.0 | 258.0 | 01.Apr.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.573,49 | 1.0 | 9874.0 | 216.0 | 15.Sept.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 273.695,19 | 1.0 | 9904.0 | 260.0 | 15.Apr.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 273.720,00 | 1.0 | 9928.0 | 184.0 | 28.Apr.2028 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 273.725,42 | 1.0 | 11869.0 | 383.0 | 23.Sept.2030 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 273.829,05 | 1.0 | 9851.0 | 640.0 | 10.Sept.2035 | 534.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 273.830,64 | 1.0 | 8994.0 | 888.0 | 19.Jan.2038 | 392.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 273.897,68 | 1.0 | 9920.0 | 94.0 | 17.Mai2027 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 273.901,25 | 1.0 | 9814.0 | 621.0 | 05.Feb.2034 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 273.901,36 | 1.0 | 13405.0 | 317.0 | 12.Dez.2029 | 488.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 273.035,01 | 1.0 | 9922.0 | 397.0 | 17.Nov.2030 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 273.043,61 | 1.0 | 9899.0 | 87.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.059,85 | 1.0 | 8818.0 | 1178.0 | 01.Apr.2048 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 273.069,77 | 1.0 | 9907.0 | 33.0 | 20.Sept.2026 | 130.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 273.097,94 | 1.0 | 9059.0 | 615.0 | 30.Okt.2034 | 720.0 |
| ENBCN | ENBRIDGE INC | Energie | 273.102,83 | 1.0 | 6723.0 | 1420.0 | 01.Aug.2051 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.195,86 | 1.0 | 10800.0 | 302.0 | 13.Juli2029 | 129.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 273.242,58 | 1.0 | 9922.0 | 44.0 | 01.Nov.2026 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 273.247,46 | 1.0 | 9101.0 | 1133.0 | 17.Mai2044 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 273.252,99 | 1.0 | 6423.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 273.281,24 | 1.0 | 9893.0 | 225.0 | 13.Okt.2028 | 411.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 273.322,83 | 1.0 | 9833.0 | 716.0 | 09.Sept.2035 | 525.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 273.325,07 | 1.0 | 8854.0 | 1554.0 | 01.Juni2122 | 541.0 |
| RWE | RWE AG RegS | Elektroindustrie | 273.348,38 | 1.0 | 10906.0 | 247.0 | 26.Nov.2028 | 50.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 273.413,73 | 1.0 | 8881.0 | 1063.0 | 01.Juni2043 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 272.620,78 | 1.0 | 9740.0 | 551.0 | 15.Feb.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 272.638,30 | 1.0 | 10602.0 | 375.0 | 01.Dez.2030 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 272.669,48 | 1.0 | 9833.0 | 721.0 | 25.Sept.2035 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 272.699,80 | 1.0 | 7157.0 | 116.0 | 12.Aug.2032 | 591.0 |
| WELL | WELLTOWER OP LLC | REITS | 272.731,15 | 1.0 | 13313.0 | 225.0 | 20.Nov.2028 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 272.774,72 | 1.0 | 11751.0 | 605.0 | 24.Juli2033 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 272.779,13 | 1.0 | 9833.0 | 567.0 | 15.März2033 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 272.993,58 | 1.0 | 9847.0 | 118.0 | 11.Aug.2027 | 285.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 272.212,66 | 1.0 | 10775.0 | 409.0 | 04.Sept.2030 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 272.227,74 | 1.0 | 9752.0 | 751.0 | 10.Aug.2037 | 520.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.382,53 | 1.0 | 10875.0 | 226.0 | 08.Sept.2028 | 25.0 |
| NXPI | NXP BV | Technologie | 272.468,36 | 1.0 | 9890.0 | 92.0 | 01.Mai2027 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 272.474,31 | 1.0 | 8817.0 | 1153.0 | 30.Nov.2048 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 272.481,92 | 1.0 | 9805.0 | 1142.0 | 16.März2046 | 562.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 272.482,44 | 1.0 | 10799.0 | 302.0 | 09.Juli2029 | 100.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 272.486,47 | 1.0 | 6739.0 | 424.0 | 18.Dez.2030 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 272.487,03 | 1.0 | 9764.0 | 266.0 | 15.Apr.2029 | 365.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 272.494,46 | 1.0 | 9824.0 | 259.0 | 05.März2029 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 272.526,72 | 1.0 | 6725.0 | 695.0 | 03.Sept.2035 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.528,78 | 1.0 | 5125.0 | 1537.0 | 15.Aug.2052 | 245.0 |
| VRSN | VERISIGN INC | Technologie | 272.547,60 | 1.0 | 8967.0 | 458.0 | 15.Juni2031 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 271.711,57 | 1.0 | 9781.0 | 750.0 | 12.März2036 | 510.0 |
| FDX | FEDEX CORP | Transport | 271.771,36 | 1.0 | 8298.0 | 1191.0 | 01.Apr.2046 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.892,23 | 1.0 | 9016.0 | 904.0 | 15.Okt.2038 | 460.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 271.911,34 | 1.0 | 9017.0 | 856.0 | 15.Okt.2037 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 271.944,61 | 1.0 | 9864.0 | 439.0 | 30.Apr.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 271.964,00 | 1.0 | 9863.0 | 227.0 | 27.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.052,57 | 1.0 | 6688.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| MET | METLIFE INC | Versicherung | 272.064,48 | 1.0 | 8892.0 | 1321.0 | 15.Juli2052 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 272.099,00 | 1.0 | 9837.0 | 259.0 | 30.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.279,15 | 1.0 | 7674.0 | 1519.0 | 15.März2059 | 415.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 271.288,21 | 1.0 | 9771.0 | 424.0 | 15.März2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 271.288,96 | 1.0 | 9784.0 | 384.0 | 15.Sept.2031 | 434.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 271.331,25 | 1.0 | 9724.0 | 745.0 | 09.Feb.2036 | 500.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 271.341,42 | 1.0 | 9009.0 | 437.0 | 19.Apr.2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 271.363,51 | 1.0 | 11849.0 | 402.0 | 01.Dez.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.490,00 | 1.0 | 8821.0 | 1328.0 | 15.Juni2055 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 271.502,68 | 1.0 | 11017.0 | 403.0 | 03.März2031 | 713.0 |
| GLW | CORNING INC | Technologie | 271.546,73 | 1.0 | 9041.0 | 1561.0 | 15.Nov.2079 | 545.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 271.547,98 | 1.0 | 10837.0 | 240.0 | 28.Okt.2028 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 271.565,67 | 1.0 | 13039.0 | 184.0 | 01.Dez.2033 | 988.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 271.643,13 | 1.0 | 10772.0 | 606.0 | 30.März2034 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 271.663,71 | 1.0 | 9796.0 | 384.0 | 15.Sept.2030 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 271.665,90 | 1.0 | 9772.0 | 291.0 | 15.Aug.2029 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 271.679,51 | 1.0 | 9821.0 | 126.0 | 12.Sept.2027 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 271.698,60 | 1.0 | 9816.0 | 257.0 | 21.März2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 271.698,68 | 1.0 | 9853.0 | 585.0 | 30.Apr.2033 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 270.851,59 | 1.0 | 10830.0 | 289.0 | 09.Mai2029 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 270.994,76 | 1.0 | 9825.0 | 775.0 | 30.Apr.2036 | 475.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 271.039,19 | 1.0 | 8130.0 | 1184.0 | 24.Nov.2045 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 271.076,35 | 1.0 | 13496.0 | 582.0 | 22.Apr.2033 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 271.097,10 | 1.0 | 9624.0 | 370.0 | 01.Sept.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 271.115,81 | 1.0 | 8857.0 | 1120.0 | 13.Juni2039 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 271.138,75 | 1.0 | 8968.0 | 433.0 | 30.Jan.2031 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 271.268,09 | 1.0 | 8846.0 | 1111.0 | 27.Juni2044 | 488.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 270.497,57 | 1.0 | 13036.0 | 748.0 | 08.Okt.2036 | 588.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 270.540,67 | 1.0 | 9640.0 | 397.0 | 15.Jan.2031 | 560.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 270.562,73 | 1.0 | 8263.0 | 1193.0 | 01.Okt.2045 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 270.594,98 | 1.0 | 9768.0 | 592.0 | 24.Juli2032 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 270.614,38 | 1.0 | 9837.0 | 406.0 | 19.Nov.2030 | 415.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 270.622,41 | 1.0 | 8957.0 | 1299.0 | 11.Okt.2054 | 560.0 |
| T | AT&T INC MTN | Kommunikation | 270.637,56 | 1.0 | 13178.0 | 607.0 | 18.Nov.2033 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 270.698,40 | 1.0 | 8749.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| FISV | FISERV INC | Technologie | 270.702,48 | 1.0 | 9721.0 | 416.0 | 15.Feb.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.729,06 | 1.0 | 9841.0 | 246.0 | 08.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.792,56 | 1.0 | 8609.0 | 1354.0 | 21.Aug.2054 | 501.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 270.802,34 | 1.0 | 10829.0 | 290.0 | 15.Mai2029 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 270.824,25 | 1.0 | 9840.0 | 361.0 | 15.Mai2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 269.984,68 | 1.0 | 9772.0 | 392.0 | 15.Okt.2030 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 270.005,22 | 1.0 | 9769.0 | 716.0 | 08.Feb.2034 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.005,83 | 1.0 | 7728.0 | 1404.0 | 15.Sept.2052 | 409.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 270.041,46 | 1.0 | 13171.0 | 540.0 | 23.Nov.2032 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 270.050,73 | 1.0 | 8767.0 | 1181.0 | 01.Juni2047 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 270.059,53 | 1.0 | 8301.0 | 1359.0 | 15.Mai2052 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 270.152,33 | 1.0 | 13192.0 | 573.0 | 26.Dez.2043 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 270.178,62 | 1.0 | 8861.0 | 946.0 | 24.Juli2039 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.195,31 | 1.0 | 8953.0 | 433.0 | 10.März2032 | 267.0 |
| MMM | 3M CO | Produktionsmittel | 270.228,68 | 1.0 | 9797.0 | 135.0 | 15.Okt.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 270.244,47 | 1.0 | 11781.0 | 774.0 | 28.Nov.2035 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.268,70 | 1.0 | 6695.0 | 1451.0 | 15.Sept.2051 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.275,11 | 1.0 | 8894.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 270.309,84 | 1.0 | 12000.0 | 753.0 | 12.Mai2035 | 432.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 270.320,48 | 1.0 | 9006.0 | 933.0 | 06.Mai2036 | 95.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 270.332,57 | 1.0 | 7116.0 | 1357.0 | 19.Aug.2049 | 360.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 269.558,12 | 1.0 | 9653.0 | 710.0 | 07.Aug.2035 | 510.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 269.558,67 | 1.0 | 9775.0 | 508.0 | 01.Mai2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 269.635,66 | 1.0 | 9796.0 | 554.0 | 15.Nov.2032 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.664,59 | 1.0 | 9796.0 | 400.0 | 14.Nov.2031 | 434.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 269.686,39 | 1.0 | 9682.0 | 331.0 | 01.Feb.2030 | 405.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 269.729,42 | 1.0 | 11941.0 | 350.0 | 17.Apr.2030 | 422.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 269.770,69 | 1.0 | 11639.0 | 541.0 | 16.Sept.2032 | 445.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.830,66 | 1.0 | 13400.0 | 177.0 | 29.März2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.832,05 | 1.0 | 11823.0 | 403.0 | 19.Sept.2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 269.872,79 | 1.0 | 10711.0 | 525.0 | 25.Jan.2032 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 269.876,73 | 1.0 | 9795.0 | 400.0 | 06.Nov.2030 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 269.894,29 | 1.0 | 10580.0 | 593.0 | 15.Jan.2034 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 269.895,33 | 1.0 | 10776.0 | 250.0 | 08.Dez.2028 | 38.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 269.081,92 | 1.0 | 7615.0 | 1055.0 | 02.Sept.2040 | 330.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 269.102,29 | 1.0 | 13086.0 | 302.0 | 13.Sept.2029 | 400.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 269.159,94 | 1.0 | 13385.0 | 495.0 | 14.Apr.2032 | 525.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 269.172,88 | 1.0 | 7583.0 | 1225.0 | 15.Aug.2046 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 269.176,89 | 1.0 | 9400.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 269.212,10 | 1.0 | 8931.0 | 483.0 | 29.Sept.2031 | 290.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 269.218,72 | 1.0 | 8942.0 | 448.0 | 01.Apr.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.227,38 | 1.0 | 9437.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 269.228,99 | 1.0 | 9684.0 | 1320.0 | 15.März2054 | 570.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 269.282,86 | 1.0 | 12966.0 | 647.0 | 12.Sept.2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 269.342,04 | 1.0 | 5859.0 | 1473.0 | 15.Juni2052 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.343,38 | 1.0 | 9852.0 | 143.0 | 01.Dez.2027 | 338.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 269.366,82 | 1.0 | 7093.0 | 764.0 | 13.Feb.2036 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 269.375,56 | 1.0 | 9693.0 | 761.0 | 15.März2036 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 269.439,46 | 1.0 | 11692.0 | 296.0 | 13.Sept.2029 | 355.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 269.471,09 | 1.0 | 9695.0 | 251.0 | 15.Feb.2029 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 269.473,42 | 1.0 | 8978.0 | 417.0 | 15.Nov.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 268.643,92 | 1.0 | 13381.0 | 271.0 | 24.Apr.2030 | 494.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 268.709,38 | 1.0 | 9688.0 | 636.0 | 04.Okt.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 268.747,36 | 1.0 | 11577.0 | 452.0 | 14.Juli2031 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 268.749,03 | 1.0 | 8209.0 | 1254.0 | 04.Apr.2048 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 268.770,18 | 1.0 | 13384.0 | 384.0 | 22.Okt.2031 | 526.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 268.801,65 | 1.0 | 13379.0 | 548.0 | 21.Dez.2032 | 538.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 268.920,43 | 1.0 | 13062.0 | 960.0 | 06.Dez.2041 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 268.929,05 | 1.0 | 13161.0 | 390.0 | 29.Nov.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 268.929,13 | 1.0 | 9642.0 | 332.0 | 23.Jan.2030 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 268.947,97 | 1.0 | 11819.0 | 166.0 | 16.Feb.2029 | 445.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 268.996,01 | 1.0 | 10732.0 | 461.0 | 29.März2031 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 268.220,88 | 1.0 | 8859.0 | 513.0 | 01.Feb.2032 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 268.238,38 | 1.0 | 11758.0 | 415.0 | 09.Jan.2032 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 268.288,31 | 1.0 | 8933.0 | 1192.0 | 15.Mai2046 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 268.303,47 | 1.0 | 12945.0 | 773.0 | 12.Sept.2036 | 507.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 268.310,54 | 1.0 | 13168.0 | 540.0 | 12.Dez.2033 | 517.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 268.322,52 | 1.0 | 11925.0 | 445.0 | 22.Mai2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 268.362,61 | 1.0 | 13327.0 | 384.0 | 01.Okt.2031 | 488.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 268.443,21 | 1.0 | 13341.0 | 480.0 | 31.Dez.2079 | 613.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 268.443,68 | 1.0 | 11809.0 | 147.0 | 28.Feb.2033 | 463.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 268.445,76 | 1.0 | 10576.0 | 729.0 | 15.Feb.2036 | 600.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 268.470,67 | 1.0 | 9598.0 | 318.0 | 01.Juni2030 | 346.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 268.480,41 | 1.0 | 9615.0 | 280.0 | 15.Juni2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.496,74 | 1.0 | 13376.0 | 499.0 | 28.Apr.2033 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 268.512,80 | 1.0 | 11631.0 | 469.0 | 02.Aug.2031 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 268.560,19 | 1.0 | 8801.0 | 1264.0 | 15.Feb.2054 | 560.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 267.776,55 | 1.0 | 10509.0 | 160.0 | 15.Feb.2028 | 750.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Sonstige Finanzwerte | 267.782,07 | 1.0 | 13182.0 | 496.0 | 31.Juli2034 | 502.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 267.896,49 | 1.0 | 11575.0 | 190.0 | 24.Mai2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 267.963,68 | 1.0 | 10516.0 | 239.0 | 08.Feb.2030 | 702.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.970,77 | 1.0 | 11609.0 | 110.0 | 10.Juli2027 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 267.991,16 | 1.0 | 9659.0 | 669.0 | 15.Sept.2034 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 267.993,04 | 1.0 | 10719.0 | 294.0 | 20.Mai2029 | 50.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.050,17 | 1.0 | 12660.0 | 846.0 | 20.Juni2039 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 268.085,08 | 1.0 | 6823.0 | 1608.0 | 19.Juni2059 | 263.0 |
| CSX | CSX CORP | Transport | 267.386,64 | 1.0 | 7617.0 | 1274.0 | 01.Nov.2046 | 380.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 267.416,18 | 1.0 | 5285.0 | 1459.0 | 14.Feb.2050 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 267.422,38 | 1.0 | 10675.0 | 465.0 | 29.März2031 | 125.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 267.423,45 | 1.0 | 9705.0 | 272.0 | 30.Apr.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 267.449,24 | 1.0 | 11481.0 | 596.0 | 01.Juni2033 | 360.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 267.463,57 | 1.0 | 9672.0 | 264.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 267.486,15 | 1.0 | 9686.0 | 350.0 | 15.Apr.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.498,30 | 1.0 | 11632.0 | 127.0 | 15.Sept.2027 | 325.0 |
| PLD | PROLOGIS LP | REITS | 267.505,46 | 1.0 | 9688.0 | 776.0 | 15.Juni2036 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 267.517,91 | 1.0 | 13296.0 | 308.0 | 05.Okt.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 267.525,98 | 1.0 | 10672.0 | 549.0 | 08.Apr.2032 | 210.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 267.547,30 | 1.0 | 12959.0 | 598.0 | 18.Sept.2033 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.605,69 | 1.0 | 8914.0 | 460.0 | 13.Mai2031 | 230.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 267.649,84 | 1.0 | 13188.0 | 483.0 | 18.Juni2031 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 267.657,28 | 1.0 | 9726.0 | 274.0 | 15.Mai2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 267.685,40 | 1.0 | 9594.0 | 279.0 | 01.Juni2029 | 295.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 267.742,30 | 1.0 | 8778.0 | 1130.0 | 01.Aug.2044 | 475.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 266.888,73 | 1.0 | 11592.0 | 225.0 | 07.Okt.2029 | 374.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 266.900,66 | 1.0 | 10612.0 | 698.0 | 15.Okt.2035 | 620.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 267.041,11 | 1.0 | 11500.0 | 569.0 | 24.Nov.2033 | 745.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 267.131,27 | 1.0 | 12696.0 | 626.0 | 06.Juni2034 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.229,13 | 1.0 | 9708.0 | 742.0 | 15.Nov.2035 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 267.261,72 | 1.0 | 11541.0 | 818.0 | 03.Sept.2036 | 406.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 267.280,51 | 1.0 | 7544.0 | 1226.0 | 15.Feb.2045 | 344.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.292,88 | 1.0 | 8216.0 | 1280.0 | 15.Nov.2048 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 266.453,48 | 1.0 | 13096.0 | 512.0 | 13.Juni2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 266.546,02 | 1.0 | 11614.0 | 479.0 | 17.Okt.2031 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 266.609,11 | 1.0 | 8777.0 | 501.0 | 15.Jan.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.669,61 | 1.0 | 9494.0 | 1285.0 | 15.Jan.2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 266.781,05 | 1.0 | 11755.0 | 735.0 | 03.März2035 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 266.052,69 | 1.0 | 10387.0 | 974.0 | 15.Juni2041 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266.148,82 | 1.0 | 11826.0 | 194.0 | 20.Mai2028 | 416.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.249,88 | 1.0 | 8098.0 | 991.0 | 15.Aug.2039 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 266.289,50 | 1.0 | 8767.0 | 503.0 | 14.Dez.2031 | 250.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 266.349,12 | 1.0 | 10543.0 | 594.0 | 25.März2034 | 700.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 266.351,45 | 1.0 | 8825.0 | 477.0 | 16.Sept.2051 | 290.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 266.354,02 | 1.0 | 8815.0 | 437.0 | 16.Feb.2031 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 266.369,52 | 1.0 | 10563.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 266.404,88 | 1.0 | 10592.0 | 1304.0 | 15.Okt.2053 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 265.563,23 | 1.0 | 9630.0 | 551.0 | 29.Okt.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.576,14 | 1.0 | 9506.0 | 365.0 | 21.Juni2030 | 360.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 265.578,99 | 1.0 | 10619.0 | 475.0 | 13.Mai2031 | 138.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 265.629,24 | 1.0 | 13215.0 | 461.0 | 20.Okt.2051 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 265.648,17 | 1.0 | 9530.0 | 862.0 | 01.Mai2038 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 265.655,30 | 1.0 | 7412.0 | 1282.0 | 01.Dez.2047 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 265.720,68 | 1.0 | 9599.0 | 501.0 | 28.März2033 | 425.0 |
| USB | US BANCORP | Bankwesen | 265.764,19 | 1.0 | 11810.0 | 451.0 | 21.Mai2032 | 401.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 265.817,37 | 1.0 | 8724.0 | 1224.0 | 15.Feb.2069 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 265.844,72 | 1.0 | 8745.0 | 1504.0 | 27.Feb.2063 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.860,06 | 1.0 | 13254.0 | 312.0 | 01.Nov.2029 | 515.0 |
| T | AT&T INC | Kommunikation | 265.860,77 | 1.0 | 8852.0 | 1177.0 | 15.Nov.2046 | 515.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 265.872,11 | 1.0 | 10592.0 | 325.0 | 18.Sept.2029 | 55.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 265.879,54 | 1.0 | 11571.0 | 206.0 | 26.Aug.2028 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 265.881,23 | 1.0 | 9557.0 | 751.0 | 15.März2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 265.908,88 | 1.0 | 8797.0 | 478.0 | 01.Aug.2031 | 215.0 |
| OMVAV | OMV AG MTN RegS | Energie | 265.953,72 | 1.0 | 10557.0 | 394.0 | 16.Juni2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.279,81 | 1.0 | 12674.0 | 482.0 | 06.Juli2032 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 265.337,75 | 1.0 | 8694.0 | 1309.0 | 06.Feb.2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 265.409,07 | 1.0 | 9640.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 265.456,29 | 1.0 | 9644.0 | 680.0 | 15.Nov.2034 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 264.703,89 | 1.0 | 8731.0 | 1333.0 | 15.Sept.2052 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 264.757,11 | 1.0 | 8079.0 | 1256.0 | 27.März2048 | 442.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 264.850,71 | 1.0 | 11566.0 | 322.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 264.868,45 | 1.0 | 11570.0 | 722.0 | 15.Nov.2034 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 264.895,33 | 1.0 | 11531.0 | 558.0 | 30.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 264.935,38 | 1.0 | 13005.0 | 547.0 | 20.Dez.2037 | 538.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 265.032,77 | 1.0 | 11757.0 | 359.0 | 03.Mai2030 | 375.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 265.045,23 | 1.0 | 7565.0 | 1357.0 | 12.Mai2050 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 265.045,72 | 1.0 | 11644.0 | 419.0 | 15.Jan.2031 | 338.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 264.265,90 | 1.0 | 10442.0 | 896.0 | 01.März2039 | 570.0 |
| HUM | HUMANA INC | Versicherung | 264.270,72 | 1.0 | 9526.0 | 298.0 | 15.Aug.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 264.335,15 | 1.0 | 11623.0 | 252.0 | 25.Jan.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 264.367,75 | 1.0 | 7552.0 | 434.0 | 21.Mai2031 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 264.389,21 | 1.0 | 10466.0 | 612.0 | 15.März2034 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 264.401,60 | 1.0 | 9722.0 | 301.0 | 17.Sept.2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 264.405,72 | 1.0 | 8780.0 | 600.0 | 15.Apr.2033 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 264.459,08 | 1.0 | 11658.0 | 429.0 | 28.Feb.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 264.498,83 | 1.0 | 10562.0 | 805.0 | 11.Mai2037 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.553,23 | 1.0 | 7980.0 | 1245.0 | 09.Jan.2048 | 434.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 264.595,78 | 1.0 | 13195.0 | 885.0 | 07.Mai2039 | 625.0 |
| UNM | UNUM GROUP | Versicherung | 264.623,75 | 1.0 | 7946.0 | 1265.0 | 15.Dez.2049 | 450.0 |
| FDX | FEDEX CORP | Transport | 264.635,15 | 1.0 | 11432.0 | 537.0 | 30.Juli2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.828,89 | 1.0 | 10516.0 | 456.0 | 24.Feb.2031 | 135.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 263.877,24 | 1.0 | 8715.0 | 955.0 | 07.März2039 | 390.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 263.884,66 | 1.0 | 11652.0 | 519.0 | 26.März2032 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 263.887,08 | 1.0 | 8730.0 | 963.0 | 26.Okt.2036 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.000,50 | 1.0 | 10479.0 | 394.0 | 17.Juni2030 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 264.122,33 | 1.0 | 11685.0 | 168.0 | 04.Apr.2028 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 264.128,16 | 1.0 | 11555.0 | 320.0 | 25.Nov.2029 | 325.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 263.370,00 | 1.0 | 5499.0 | 1665.0 | 01.Okt.2120 | 323.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.389,02 | 1.0 | 12979.0 | 108.0 | 04.Okt.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.399,82 | 1.0 | 11687.0 | 462.0 | 08.Juli2031 | 448.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 263.439,67 | 1.0 | 11660.0 | 646.0 | 31.Dez.2079 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 263.520,49 | 1.0 | 8754.0 | 494.0 | 01.Okt.2031 | 210.0 |
| DINO | HF SINCLAIR CORP | Energie | 263.527,01 | 1.0 | 10321.0 | 649.0 | 15.Jan.2035 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 263.603,92 | 1.0 | 10061.0 | 336.0 | 24.März2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 263.674,61 | 1.0 | 10425.0 | 1286.0 | 10.Feb.2045 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 263.692,41 | 1.0 | 8565.0 | 1148.0 | 26.Mai2045 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 263.708,76 | 1.0 | 10487.0 | 773.0 | 15.Okt.2036 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 263.784,96 | 1.0 | 11661.0 | 592.0 | 02.Apr.2034 | 396.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 263.794,61 | 1.0 | 9563.0 | 746.0 | 29.Okt.2035 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.979,19 | 1.0 | 10273.0 | 1016.0 | 14.Jan.2046 | 692.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 262.998,54 | 1.0 | 11509.0 | 230.0 | 22.Nov.2028 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.029,92 | 1.0 | 8759.0 | 1072.0 | 15.Mai2042 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 263.131,75 | 1.0 | 10356.0 | 319.0 | 15.Feb.2030 | 630.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 263.154,82 | 1.0 | 11625.0 | 355.0 | 26.März2030 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.204,09 | 1.0 | 10304.0 | 590.0 | 18.Jan.2035 | 651.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 263.244,20 | 1.0 | 9537.0 | 355.0 | 15.Apr.2030 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.246,23 | 1.0 | 10341.0 | 567.0 | 03.Aug.2032 | 203.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 263.306,81 | 1.0 | 13142.0 | 399.0 | 08.Nov.2030 | 463.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 262.493,59 | 1.0 | 11441.0 | 562.0 | 20.Nov.2032 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 262.504,68 | 1.0 | 11366.0 | 765.0 | 04.Sept.2035 | 364.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 262.528,27 | 1.0 | 11592.0 | 354.0 | 19.März2030 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 262.563,96 | 1.0 | 9424.0 | 414.0 | 15.Jan.2031 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.612,80 | 1.0 | 8730.0 | 411.0 | 15.Sept.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 262.687,07 | 1.0 | 9378.0 | 558.0 | 15.Dez.2032 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 262.746,61 | 1.0 | 9464.0 | 252.0 | 22.Jan.2029 | 271.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 262.751,09 | 1.0 | 11526.0 | 798.0 | 15.Jan.2036 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 262.791,76 | 1.0 | 8735.0 | 494.0 | 15.Okt.2031 | 240.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 262.816,38 | 1.0 | 11372.0 | 618.0 | 13.Sept.2033 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 262.821,72 | 1.0 | 12609.0 | 589.0 | 19.Sept.2033 | 600.0 |
| LIN | LINDE INC | Grundstoffindustrie | 262.875,87 | 1.0 | 8731.0 | 403.0 | 10.Aug.2030 | 110.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 262.884,51 | 1.0 | 9546.0 | 320.0 | 07.Nov.2029 | 314.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 262.070,25 | 1.0 | 11542.0 | 343.0 | 19.Feb.2031 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 262.132,42 | 1.0 | 9941.0 | 248.0 | 01.Feb.2029 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 262.176,96 | 1.0 | 11315.0 | 532.0 | 16.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 262.216,05 | 1.0 | 8586.0 | 1135.0 | 02.Juli2039 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.219,14 | 1.0 | 11379.0 | 779.0 | 17.Sept.2035 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 262.237,40 | 1.0 | 10020.0 | 173.0 | 01.Apr.2028 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 262.253,27 | 1.0 | 8716.0 | 410.0 | 15.Sept.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.304,38 | 1.0 | 11505.0 | 802.0 | 15.Jan.2036 | 380.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 262.308,01 | 1.0 | 11629.0 | 947.0 | 29.Apr.2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 262.371,95 | 1.0 | 11566.0 | 513.0 | 01.März2032 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 262.383,64 | 1.0 | 12108.0 | 1056.0 | 10.Sept.2044 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.433,06 | 1.0 | 8610.0 | 1035.0 | 03.Nov.2038 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 261.641,64 | 1.0 | 11602.0 | 363.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 261.670,21 | 1.0 | 11463.0 | 132.0 | 01.Okt.2027 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 261.741,44 | 1.0 | 12836.0 | 732.0 | 18.Jan.2036 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 261.762,40 | 1.0 | 11598.0 | 512.0 | 22.Jan.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 261.799,35 | 1.0 | 12371.0 | 186.0 | 27.Juni2029 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 261.813,56 | 1.0 | 7863.0 | 1186.0 | 15.Dez.2046 | 442.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 261.813,68 | 1.0 | 11459.0 | 415.0 | 20.Nov.2030 | 305.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 261.831,34 | 1.0 | 10059.0 | 920.0 | 15.Nov.2039 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.841,05 | 1.0 | 8735.0 | 1160.0 | 09.Juli2040 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 261.882,98 | 1.0 | 11586.0 | 180.0 | 27.März2028 | 299.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 261.927,63 | 1.0 | 10321.0 | 541.0 | 15.Feb.2033 | 579.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.997,42 | 1.0 | 10293.0 | 588.0 | 01.Feb.2035 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 262.024,94 | 1.0 | 7296.0 | 1206.0 | 01.Dez.2046 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 261.174,26 | 1.0 | 7452.0 | 1099.0 | 11.Mai2041 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 261.187,55 | 1.0 | 11425.0 | 410.0 | 02.Dez.2031 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 261.241,15 | 1.0 | 8537.0 | 1192.0 | 15.Juli2047 | 485.0 |
| EQT | EQT CORP | Energie | 261.252,58 | 1.0 | 10273.0 | 603.0 | 01.Feb.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.293,57 | 1.0 | 10212.0 | 424.0 | 18.Juni2031 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 261.389,30 | 1.0 | 6914.0 | 1415.0 | 19.Sept.2049 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 261.393,77 | 1.0 | 11591.0 | 528.0 | 30.Apr.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.410,80 | 1.0 | 10247.0 | 575.0 | 05.Juli2033 | 551.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.499,72 | 1.0 | 11411.0 | 714.0 | 26.Nov.2034 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.516,02 | 1.0 | 11581.0 | 526.0 | 16.Apr.2032 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 261.518,18 | 1.0 | 6863.0 | 1359.0 | 04.Feb.2051 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.544,18 | 1.0 | 10253.0 | 318.0 | 14.Jan.2031 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 261.588,77 | 1.0 | 8020.0 | 1286.0 | 17.März2041 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 260.734,87 | 1.0 | 6461.0 | 1411.0 | 15.Sept.2049 | 310.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 260.738,05 | 1.0 | 10160.0 | 269.0 | 24.Mai2029 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 260.755,80 | 1.0 | 10291.0 | 311.0 | 10.März2055 | 695.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 260.833,59 | 1.0 | 12729.0 | 540.0 | 11.Dez.2032 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 260.863,67 | 1.0 | 9449.0 | 167.0 | 10.Feb.2028 | 130.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 260.883,56 | 1.0 | 12892.0 | 147.0 | 29.Nov.2027 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.997,37 | 1.0 | 8575.0 | 1130.0 | 15.Aug.2044 | 465.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 261.112,32 | 1.0 | 11317.0 | 623.0 | 30.Sept.2033 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 261.148,02 | 1.0 | 7670.0 | 500.0 | 12.Mai2032 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.307,60 | 1.0 | 10191.0 | 655.0 | 07.Jan.2035 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 260.496,36 | 1.0 | 9458.0 | 656.0 | 23.März2033 | 75.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 260.511,11 | 1.0 | 11429.0 | 403.0 | 31.Dez.2079 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260.591,91 | 1.0 | 11558.0 | 457.0 | 29.Apr.2031 | 325.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 260.605,22 | 1.0 | 9370.0 | 669.0 | 15.März2035 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.605,65 | 1.0 | 12530.0 | 577.0 | 19.Juli2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 260.642,92 | 1.0 | 11317.0 | 758.0 | 06.Okt.2036 | 369.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 259.873,27 | 1.0 | 10274.0 | 650.0 | 15.März2055 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 259.874,28 | 1.0 | 10290.0 | 550.0 | 15.März2033 | 565.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 259.897,08 | 1.0 | 12641.0 | 217.0 | 03.Jan.2034 | 800.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 259.901,29 | 1.0 | 11407.0 | 105.0 | 23.Juni2027 | 136.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 259.936,94 | 1.0 | 10248.0 | 611.0 | 15.Feb.2034 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.944,15 | 1.0 | 10361.0 | 220.0 | 01.Nov.2028 | 625.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 259.955,82 | 1.0 | 9447.0 | 365.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.018,45 | 1.0 | 10166.0 | 688.0 | 20.Juni2035 | 555.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 260.032,17 | 1.0 | 11370.0 | 408.0 | 07.Nov.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 260.053,08 | 1.0 | 10153.0 | 423.0 | 01.Juni2031 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 260.070,11 | 1.0 | 10167.0 | 564.0 | 15.Juni2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.097,32 | 1.0 | 10162.0 | 268.0 | 01.Juni2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 260.099,07 | 1.0 | 10399.0 | 564.0 | 19.Mai2034 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.103,37 | 1.0 | 9344.0 | 417.0 | 15.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.113,25 | 1.0 | 12872.0 | 575.0 | 08.März2033 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.146,15 | 1.0 | 9421.0 | 222.0 | 15.Sept.2028 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 260.197,80 | 1.0 | 10294.0 | 474.0 | 19.März2032 | 653.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 260.202,46 | 1.0 | 8638.0 | 492.0 | 16.Sept.2031 | 195.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 260.227,32 | 1.0 | 8647.0 | 491.0 | 15.Okt.2031 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.236,22 | 1.0 | 11371.0 | 821.0 | 15.Aug.2038 | 725.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Nicht-zyklische Konsumgüter | 260.254,96 | 1.0 | 5995.0 | 1483.0 | 01.Dez.2050 | 271.0 |
| VMW | VMWARE LLC | Technologie | 260.287,51 | 1.0 | 9417.0 | 214.0 | 15.Aug.2028 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.431,05 | 1.0 | 8619.0 | 650.0 | 15.Okt.2033 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.581,35 | 1.0 | 10219.0 | 504.0 | 09.Aug.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 259.649,40 | 1.0 | 10291.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 259.657,44 | 1.0 | 10161.0 | 272.0 | 15.Juni2029 | 518.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.670,42 | 1.0 | 11404.0 | 111.0 | 12.Juli2027 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 259.718,47 | 1.0 | 8587.0 | 518.0 | 15.Jan.2032 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 259.727,31 | 1.0 | 10278.0 | 671.0 | 15.März2035 | 595.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 259.737,24 | 1.0 | 12860.0 | 277.0 | 04.Juli2029 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 259.748,09 | 1.0 | 10377.0 | 1215.0 | 15.Mai2053 | 690.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 259.750,90 | 1.0 | 11437.0 | 254.0 | 16.Jan.2029 | 268.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 259.768,89 | 1.0 | 9375.0 | 787.0 | 11.Okt.2034 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 259.774,38 | 1.0 | 11255.0 | 838.0 | 03.Sept.2036 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 259.803,06 | 1.0 | 10128.0 | 683.0 | 29.Mai2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.814,28 | 1.0 | 10201.0 | 198.0 | 17.Juli2028 | 552.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 259.831,80 | 1.0 | 10383.0 | 179.0 | 17.Mai2028 | 723.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 259.021,68 | 1.0 | 11509.0 | 285.0 | 19.Mai2029 | 288.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 259.026,51 | 1.0 | 10300.0 | 587.0 | 15.Okt.2033 | 595.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 259.081,98 | 1.0 | 11394.0 | 341.0 | 15.Jan.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 259.108,96 | 1.0 | 11481.0 | 821.0 | 24.Apr.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.119,13 | 1.0 | 9309.0 | 666.0 | 15.Aug.2034 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 259.125,39 | 1.0 | 10114.0 | 98.0 | 04.Juni2027 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 259.174,23 | 1.0 | 6799.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| CTRA | COTERRA ENERGY INC | Energie | 259.174,61 | 1.0 | 9961.0 | 91.0 | 15.Mai2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 259.197,90 | 1.0 | 5705.0 | 1372.0 | 01.Apr.2061 | 385.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 259.202,23 | 1.0 | 11446.0 | 263.0 | 26.Feb.2029 | 275.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 259.212,30 | 1.0 | 10269.0 | 252.0 | 26.März2029 | 640.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 259.228,83 | 1.0 | 10281.0 | 609.0 | 28.März2035 | 587.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 259.257,03 | 1.0 | 7266.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.290,01 | 1.0 | 9401.0 | 223.0 | 15.Sept.2028 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 259.297,60 | 1.0 | 7342.0 | 1312.0 | 15.Sept.2047 | 360.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 259.303,64 | 1.0 | 11515.0 | 617.0 | 13.Mai2033 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 259.308,44 | 1.0 | 10338.0 | 525.0 | 01.Nov.2032 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 259.350,90 | 1.0 | 11524.0 | 456.0 | 20.Mai2032 | 343.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 259.351,78 | 1.0 | 10212.0 | 691.0 | 15.Aug.2035 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.367,57 | 1.0 | 10254.0 | 591.0 | 15.März2054 | 650.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.374,17 | 1.0 | 7860.0 | 1196.0 | 01.Feb.2045 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.542,15 | 1.0 | 10102.0 | 269.0 | 01.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.559,40 | 1.0 | 10083.0 | 1316.0 | 15.Juni2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.584,60 | 1.0 | 11387.0 | 740.0 | 19.Feb.2035 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 258.609,66 | 1.0 | 10094.0 | 689.0 | 30.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 258.649,27 | 1.0 | 8504.0 | 1260.0 | 01.März2052 | 525.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 258.777,47 | 1.0 | 10395.0 | 381.0 | 01.Juli2038 | 625.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.788,42 | 1.0 | 9395.0 | 653.0 | 16.Feb.2033 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 258.836,99 | 1.0 | 7181.0 | 1422.0 | 15.März2052 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 258.838,59 | 1.0 | 11387.0 | 132.0 | 08.Okt.2027 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 258.843,52 | 1.0 | 11279.0 | 903.0 | 26.Nov.2037 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 258.877,02 | 1.0 | 8604.0 | 455.0 | 15.März2031 | 138.0 |
| HUM | HUMANA INC | Versicherung | 258.898,81 | 1.0 | 10245.0 | 610.0 | 15.März2034 | 595.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 258.899,12 | 1.0 | 11393.0 | 440.0 | 30.Sept.2031 | 788.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 258.955,84 | 1.0 | 11273.0 | 778.0 | 05.Nov.2035 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 258.966,04 | 1.0 | 8541.0 | 1390.0 | 09.Sept.2052 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 258.096,96 | 1.0 | 7796.0 | 1046.0 | 07.Juli2041 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 258.110,51 | 1.0 | 10245.0 | 331.0 | 01.Apr.2030 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 258.111,75 | 1.0 | 8595.0 | 1166.0 | 15.Mai2044 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 258.157,72 | 1.0 | 11319.0 | 793.0 | 16.Jan.2036 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 258.170,96 | 1.0 | 7295.0 | 340.0 | 15.Feb.2035 | 426.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.183,33 | 1.0 | 11381.0 | 518.0 | 19.Feb.2032 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 258.185,29 | 1.0 | 10126.0 | 394.0 | 08.Jan.2031 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 258.194,04 | 1.0 | 9269.0 | 330.0 | 15.Dez.2029 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.215,85 | 1.0 | 10072.0 | 348.0 | 30.Mai2030 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 258.244,10 | 1.0 | 9381.0 | 786.0 | 14.Mai2036 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.261,52 | 1.0 | 9305.0 | 427.0 | 15.Feb.2031 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.287,53 | 1.0 | 10151.0 | 324.0 | 28.Jan.2035 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 258.301,49 | 1.0 | 10172.0 | 581.0 | 01.Aug.2033 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.314,62 | 1.0 | 12817.0 | 126.0 | 09.Dez.2032 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 258.323,02 | 1.0 | 7939.0 | 1237.0 | 15.Mai2049 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.353,19 | 1.0 | 10169.0 | 481.0 | 30.Jan.2032 | 530.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 258.355,53 | 1.0 | 11314.0 | 496.0 | 19.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 258.398,00 | 1.0 | 11385.0 | 348.0 | 28.Jan.2030 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.412,91 | 1.0 | 9855.0 | 165.0 | 01.März2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 258.451,50 | 1.0 | 10139.0 | 601.0 | 15.Jan.2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 258.482,56 | 1.0 | 10161.0 | 240.0 | 23.Jan.2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.506,06 | 1.0 | 10086.0 | 626.0 | 01.Juni2034 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 257.695,69 | 1.0 | 10296.0 | 225.0 | 15.Nov.2028 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 257.720,57 | 1.0 | 7924.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 257.730,84 | 1.0 | 8567.0 | 909.0 | 29.Okt.2035 | 38.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 257.799,63 | 1.0 | 12809.0 | 233.0 | 02.Okt.2028 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 257.900,48 | 1.0 | 7784.0 | 1303.0 | 15.Mai2048 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.911,47 | 1.0 | 10107.0 | 570.0 | 30.Juni2033 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 257.928,91 | 1.0 | 10116.0 | 661.0 | 15.Jan.2035 | 570.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 257.993,42 | 1.0 | 7307.0 | 126.0 | 13.Sept.2027 | 461.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.052,18 | 1.0 | 12798.0 | 155.0 | 22.Dez.2028 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 257.223,01 | 1.0 | 11397.0 | 178.0 | 06.Apr.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 257.246,37 | 1.0 | 10128.0 | 614.0 | 31.Jan.2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.248,59 | 1.0 | 10114.0 | 242.0 | 10.Jan.2029 | 479.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 257.305,83 | 1.0 | 12806.0 | 270.0 | 27.März2029 | 288.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 257.353,48 | 1.0 | 11395.0 | 507.0 | 31.Dez.2079 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 257.381,34 | 1.0 | 9289.0 | 348.0 | 13.Feb.2030 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 257.395,15 | 1.0 | 10153.0 | 582.0 | 15.Aug.2033 | 530.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 257.400,56 | 1.0 | 10069.0 | 272.0 | 15.Juni2029 | 520.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 257.401,31 | 1.0 | 10232.0 | 173.0 | 15.Apr.2028 | 625.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 257.486,10 | 1.0 | 12262.0 | 335.0 | 28.Juni2035 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.518,00 | 1.0 | 10066.0 | 139.0 | 01.Dez.2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 257.538,81 | 1.0 | 10112.0 | 320.0 | 09.Jan.2030 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 257.554,43 | 1.0 | 11354.0 | 141.0 | 08.Nov.2027 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.575,14 | 1.0 | 10049.0 | 347.0 | 23.Mai2031 | 512.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 256.822,34 | 1.0 | 11189.0 | 920.0 | 31.Okt.2037 | 350.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 256.865,25 | 1.0 | 10113.0 | 154.0 | 01.Feb.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.912,13 | 1.0 | 11245.0 | 193.0 | 23.Mai2028 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 256.961,38 | 1.0 | 10179.0 | 622.0 | 15.März2034 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.972,98 | 1.0 | 11303.0 | 666.0 | 03.Feb.2034 | 345.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 256.986,74 | 1.0 | 11334.0 | 514.0 | 12.März2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.991,94 | 1.0 | 10163.0 | 251.0 | 05.März2030 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 256.999,23 | 1.0 | 12789.0 | 151.0 | 30.Nov.2027 | 100.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 257.010,62 | 1.0 | 9258.0 | 382.0 | 15.Aug.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 257.011,00 | 1.0 | 12786.0 | 175.0 | 16.März2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.023,75 | 1.0 | 7921.0 | 1232.0 | 15.Aug.2046 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 257.045,94 | 1.0 | 11403.0 | 689.0 | 03.Mai2034 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 257.060,02 | 1.0 | 10028.0 | 272.0 | 10.Juni2029 | 565.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 257.073,90 | 1.0 | 11206.0 | 642.0 | 31.Okt.2033 | 340.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 257.075,66 | 1.0 | 10207.0 | 595.0 | 01.Okt.2033 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 257.088,37 | 1.0 | 11345.0 | 520.0 | 04.März2032 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 257.097,75 | 1.0 | 11319.0 | 133.0 | 08.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.115,40 | 1.0 | 10102.0 | 325.0 | 09.Jan.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 257.169,75 | 1.0 | 10178.0 | 490.0 | 01.März2032 | 485.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 257.172,26 | 1.0 | 12824.0 | 397.0 | 01.Nov.2050 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 257.173,36 | 1.0 | 12607.0 | 690.0 | 20.Juli2055 | 556.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 257.209,67 | 1.0 | 11427.0 | 1292.0 | 19.Mai2045 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 256.390,82 | 1.0 | 7306.0 | 685.0 | 31.Okt.2035 | 442.0 |
| C | CITIBANK NA | Bankwesen | 256.439,27 | 1.0 | 10038.0 | 94.0 | 29.Mai2027 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.476,05 | 1.0 | 10090.0 | 281.0 | 26.Juli2030 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 256.486,56 | 1.0 | 10168.0 | 739.0 | 15.Apr.2036 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 256.559,46 | 1.0 | 10153.0 | 209.0 | 12.Sept.2028 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 256.640,71 | 1.0 | 10143.0 | 253.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.644,36 | 1.0 | 10025.0 | 349.0 | 27.Mai2031 | 499.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 256.646,90 | 1.0 | 9238.0 | 1257.0 | 15.März2049 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 256.706,63 | 1.0 | 10075.0 | 152.0 | 09.Jan.2029 | 523.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 256.712,61 | 1.0 | 10078.0 | 236.0 | 10.Jan.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 256.713,75 | 1.0 | 11403.0 | 459.0 | 16.Mai2032 | 321.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 256.728,34 | 1.0 | 7314.0 | 44.0 | 02.Nov.2026 | 524.0 |
| AAPL | APPLE INC | Technologie | 256.728,52 | 1.0 | 5340.0 | 1734.0 | 20.Aug.2060 | 255.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 256.759,48 | 1.0 | 11326.0 | 674.0 | 06.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.773,21 | 1.0 | 11395.0 | 374.0 | 02.Mai2030 | 275.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 255.949,65 | 1.0 | 8487.0 | 443.0 | 15.März2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 255.986,36 | 1.0 | 8337.0 | 1216.0 | 15.Juni2047 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 256.040,42 | 1.0 | 10013.0 | 533.0 | 15.Dez.2032 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 256.057,42 | 1.0 | 11276.0 | 236.0 | 16.Nov.2028 | 175.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 256.061,30 | 1.0 | 10079.0 | 155.0 | 01.Feb.2028 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 256.067,77 | 1.0 | 10099.0 | 610.0 | 20.Feb.2034 | 563.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 256.108,01 | 1.0 | 10082.0 | 326.0 | 01.Feb.2030 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.151,00 | 1.0 | 10020.0 | 49.0 | 25.Nov.2026 | 459.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 256.171,14 | 1.0 | 10109.0 | 247.0 | 15.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.241,95 | 1.0 | 12321.0 | 195.0 | 05.Okt.2033 | 675.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 256.249,29 | 1.0 | 10149.0 | 620.0 | 15.März2034 | 545.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 256.254,86 | 1.0 | 12452.0 | 983.0 | 19.Dez.2063 | 634.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 255.506,30 | 1.0 | 11351.0 | 190.0 | 15.Mai2028 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 255.544,33 | 1.0 | 10001.0 | 688.0 | 01.Juli2035 | 563.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 255.560,28 | 1.0 | 10046.0 | 109.0 | 14.Juli2028 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.571,87 | 1.0 | 12686.0 | 262.0 | 24.Feb.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 255.601,51 | 1.0 | 10021.0 | 659.0 | 15.Jan.2035 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.604,11 | 1.0 | 10012.0 | 96.0 | 27.Mai2027 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 255.605,53 | 1.0 | 10056.0 | 244.0 | 17.Jan.2029 | 485.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.627,21 | 1.0 | 13556.0 | 424.0 | 31.Juli2032 | 575.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 255.726,19 | 1.0 | 14229.0 | 873.0 | 16.Dez.2039 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 255.755,29 | 1.0 | 11028.0 | 304.0 | 31.Juli2029 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 255.830,77 | 1.0 | 11363.0 | 370.0 | 14.Mai2030 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 255.172,62 | 1.0 | 9932.0 | 1338.0 | 26.Nov.2054 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 255.202,32 | 1.0 | 11310.0 | 178.0 | 21.März2028 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 255.350,92 | 1.0 | 10036.0 | 242.0 | 11.Jan.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.366,67 | 1.0 | 10084.0 | 686.0 | 20.Feb.2035 | 510.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 255.382,76 | 1.0 | 10058.0 | 159.0 | 26.Jan.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.384,68 | 1.0 | 10046.0 | 197.0 | 15.Juli2028 | 480.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 255.415,91 | 1.0 | 8879.0 | 501.0 | 11.Jan.2036 | 288.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 255.418,45 | 1.0 | 7264.0 | 133.0 | 04.Okt.2027 | 355.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 255.438,62 | 1.0 | 12475.0 | 674.0 | 30.Nov.2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 255.449,82 | 1.0 | 10060.0 | 114.0 | 01.Aug.2027 | 511.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 254.584,70 | 1.0 | 8365.0 | 1048.0 | 15.Feb.2042 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 254.599,48 | 1.0 | 11205.0 | 222.0 | 12.Sept.2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 254.629,33 | 1.0 | 12242.0 | 582.0 | 10.Juli2033 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 254.742,46 | 1.0 | 9105.0 | 912.0 | 28.Juni2038 | 395.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 254.825,86 | 1.0 | 11303.0 | 182.0 | 11.Apr.2028 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 254.855,33 | 1.0 | 10048.0 | 675.0 | 15.Feb.2035 | 544.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 254.882,12 | 1.0 | 10076.0 | 689.0 | 01.März2035 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 254.945,48 | 1.0 | 10030.0 | 153.0 | 15.Jan.2028 | 475.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 254.971,25 | 1.0 | 7255.0 | 173.0 | 13.Apr.2028 | 386.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 254.973,06 | 1.0 | 10075.0 | 506.0 | 12.Sept.2032 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.141,79 | 1.0 | 9970.0 | 692.0 | 08.Juli2036 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 254.174,11 | 1.0 | 9929.0 | 627.0 | 15.Juni2034 | 545.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 254.178,39 | 1.0 | 7662.0 | 949.0 | 31.Dez.2056 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.209,81 | 1.0 | 12657.0 | 150.0 | 07.Dez.2027 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 254.228,56 | 1.0 | 10000.0 | 705.0 | 01.Aug.2035 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 254.230,22 | 1.0 | 7800.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 254.256,70 | 1.0 | 14161.0 | 372.0 | 22.Feb.2035 | 670.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 254.263,88 | 1.0 | 12691.0 | 105.0 | 03.Nov.2027 | 32.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 254.293,72 | 1.0 | 10074.0 | 337.0 | 15.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 254.293,90 | 1.0 | 10045.0 | 160.0 | 12.Feb.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 254.295,84 | 1.0 | 8474.0 | 1209.0 | 18.Mai2040 | 162.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 254.315,02 | 1.0 | 10086.0 | 562.0 | 15.Apr.2033 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 254.405,99 | 1.0 | 9189.0 | 513.0 | 15.März2032 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.406,96 | 1.0 | 9990.0 | 194.0 | 18.Juni2028 | 436.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 254.429,71 | 1.0 | 11199.0 | 337.0 | 01.Dez.2029 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 254.432,91 | 1.0 | 7242.0 | 269.0 | 15.Apr.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 254.447,06 | 1.0 | 9971.0 | 266.0 | 01.Juni2029 | 435.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 254.477,98 | 1.0 | 12691.0 | 178.0 | 24.März2028 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 254.527,63 | 1.0 | 11167.0 | 201.0 | 23.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 254.557,67 | 1.0 | 10036.0 | 114.0 | 01.Aug.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.780,96 | 1.0 | 9973.0 | 100.0 | 10.Juni2027 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.784,64 | 1.0 | 12229.0 | 948.0 | 26.Sept.2040 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 253.825,66 | 1.0 | 8969.0 | 1202.0 | 01.Juni2050 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 253.870,48 | 1.0 | 10208.0 | 693.0 | 15.Aug.2035 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.871,97 | 1.0 | 11202.0 | 251.0 | 05.Jan.2029 | 188.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 253.963,14 | 1.0 | 10136.0 | 266.0 | 08.Mai2029 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 253.965,49 | 1.0 | 10067.0 | 339.0 | 17.März2030 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 254.060,87 | 1.0 | 14237.0 | 544.0 | 24.Jan.2033 | 750.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 254.082,46 | 1.0 | 9165.0 | 346.0 | 10.Feb.2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.304,22 | 1.0 | 10011.0 | 249.0 | 15.Feb.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.306,08 | 1.0 | 10067.0 | 84.0 | 05.Apr.2027 | 498.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 253.337,54 | 1.0 | 9192.0 | 406.0 | 28.Okt.2030 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 253.371,03 | 1.0 | 11042.0 | 982.0 | 06.Nov.2038 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 253.400,89 | 1.0 | 10036.0 | 685.0 | 15.März2035 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 253.472,65 | 1.0 | 10037.0 | 681.0 | 15.März2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 253.490,64 | 1.0 | 8391.0 | 993.0 | 01.Apr.2040 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 253.512,67 | 1.0 | 9963.0 | 193.0 | 30.Juni2028 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.517,99 | 1.0 | 9995.0 | 111.0 | 22.Juli2027 | 438.0 |
| FISV | FISERV INC | Technologie | 253.535,28 | 1.0 | 10046.0 | 72.0 | 15.März2027 | 515.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 253.571,01 | 1.0 | 9988.0 | 6.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.574,82 | 1.0 | 10135.0 | 275.0 | 16.Mai2029 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 253.579,73 | 1.0 | 10017.0 | 117.0 | 13.Aug.2027 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 253.635,64 | 1.0 | 11003.0 | 369.0 | 01.Apr.2030 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 253.647,41 | 1.0 | 9902.0 | 629.0 | 05.Juni2034 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.654,18 | 1.0 | 9969.0 | 100.0 | 09.Juni2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 252.831,64 | 1.0 | 12146.0 | 356.0 | 06.Juli2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.904,31 | 1.0 | 12113.0 | 1286.0 | 04.Sept.2054 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.952,55 | 1.0 | 8422.0 | 1479.0 | 15.Mai2062 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.959,80 | 1.0 | 10060.0 | 958.0 | 15.Okt.2040 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 252.962,87 | 1.0 | 10010.0 | 334.0 | 04.März2031 | 502.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 253.001,94 | 1.0 | 10026.0 | 629.0 | 14.März2034 | 500.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 253.003,30 | 1.0 | 11150.0 | 232.0 | 18.Okt.2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 253.063,61 | 1.0 | 9965.0 | 61.0 | 09.Jan.2027 | 427.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 253.063,89 | 1.0 | 9728.0 | 672.0 | 01.Dez.2040 | 575.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 253.085,88 | 1.0 | 11058.0 | 868.0 | 19.Nov.2036 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 253.143,16 | 1.0 | 10076.0 | 502.0 | 15.Apr.2032 | 482.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 253.144,55 | 1.0 | 10024.0 | 652.0 | 15.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.146,37 | 1.0 | 10032.0 | 258.0 | 13.März2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.187,54 | 1.0 | 10049.0 | 341.0 | 27.März2030 | 515.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 253.193,57 | 1.0 | 11213.0 | 129.0 | 11.Sept.2027 | 50.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 253.194,14 | 1.0 | 12640.0 | 981.0 | 13.Mai2041 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.196,08 | 1.0 | 9927.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 253.201,81 | 1.0 | 10125.0 | 319.0 | 20.Nov.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.382,68 | 1.0 | 10012.0 | 171.0 | 14.März2028 | 442.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 252.395,58 | 1.0 | 9989.0 | 675.0 | 15.März2035 | 572.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 252.415,11 | 1.0 | 9122.0 | 517.0 | 15.März2032 | 305.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 252.447,62 | 1.0 | 9982.0 | 637.0 | 06.Sept.2035 | 550.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 252.469,00 | 1.0 | 11211.0 | 188.0 | 20.Apr.2028 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 252.479,68 | 1.0 | 12057.0 | 643.0 | 23.Mai2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.567,51 | 1.0 | 10096.0 | 138.0 | 17.Nov.2027 | 502.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 252.568,38 | 1.0 | 12537.0 | 257.0 | 08.Feb.2029 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.593,93 | 1.0 | 9933.0 | 367.0 | 01.Juli2030 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 252.612,40 | 1.0 | 9156.0 | 445.0 | 15.Apr.2031 | 295.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 252.619,16 | 1.0 | 12442.0 | 555.0 | 29.Jan.2034 | 526.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 252.623,61 | 1.0 | 10065.0 | 307.0 | 24.Okt.2029 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 252.647,78 | 1.0 | 8336.0 | 1243.0 | 15.März2048 | 460.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 252.652,96 | 1.0 | 10199.0 | 373.0 | 05.Juli2034 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 252.658,55 | 1.0 | 8331.0 | 1090.0 | 15.März2044 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 252.729,19 | 1.0 | 8391.0 | 1340.0 | 27.Apr.2052 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 252.757,70 | 1.0 | 10025.0 | 78.0 | 12.März2027 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 252.788,97 | 1.0 | 12177.0 | 211.0 | 11.Sept.2029 | 575.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 252.812,07 | 1.0 | 11074.0 | 291.0 | 15.Juni2029 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 252.818,77 | 1.0 | 9985.0 | 10.0 | 30.Juni2026 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 251.951,23 | 1.0 | 9954.0 | 402.0 | 15.März2031 | 665.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 251.955,44 | 1.0 | 9962.0 | 296.0 | 16.Aug.2029 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 251.955,85 | 1.0 | 9910.0 | 759.0 | 30.Juli2036 | 540.0 |
| MPLX | MPLX LP | Energie | 251.967,30 | 1.0 | 9986.0 | 67.0 | 01.März2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 251.974,42 | 1.0 | 12595.0 | 184.0 | 24.März2028 | 19.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.005,27 | 1.0 | 9989.0 | 125.0 | 11.Sept.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.034,73 | 1.0 | 9744.0 | 951.0 | 03.Juli2037 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 252.057,79 | 1.0 | 9948.0 | 577.0 | 18.Juli2032 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 252.072,75 | 1.0 | 7081.0 | 382.0 | 12.Feb.2055 | 619.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 252.084,97 | 1.0 | 9994.0 | 125.0 | 10.Sept.2027 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.089,48 | 1.0 | 9929.0 | 151.0 | 15.Jan.2028 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.126,39 | 1.0 | 9132.0 | 359.0 | 12.März2030 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.152,52 | 1.0 | 8305.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 252.172,13 | 1.0 | 7020.0 | 349.0 | 17.Juni2055 | 604.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 252.175,02 | 1.0 | 11003.0 | 867.0 | 28.Okt.2036 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 252.212,01 | 1.0 | 11111.0 | 209.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.256,17 | 1.0 | 9906.0 | 507.0 | 08.Juli2033 | 495.0 |
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 252.260,59 | 1.0 | 10067.0 | 351.0 | 06.Mai2030 | 535.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 252.270,06 | 1.0 | 9889.0 | 235.0 | 15.Dez.2028 | 463.0 |
| INTU | INTUIT INC | Technologie | 252.359,53 | 1.0 | 9998.0 | 592.0 | 15.Sept.2033 | 520.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.607,06 | 1.0 | 9912.0 | 557.0 | 01.Feb.2033 | 495.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 251.614,88 | 1.0 | 12254.0 | 229.0 | 28.Nov.2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.620,89 | 1.0 | 10055.0 | 272.0 | 15.Mai2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 251.651,44 | 1.0 | 10056.0 | 572.0 | 15.Mai2033 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 251.652,77 | 1.0 | 9985.0 | 126.0 | 15.Sept.2027 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 251.686,72 | 1.0 | 9894.0 | 363.0 | 08.Juli2031 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.689,81 | 1.0 | 6217.0 | 1494.0 | 14.Aug.2050 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 251.701,94 | 1.0 | 9970.0 | 689.0 | 14.März2035 | 520.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 251.707,35 | 1.0 | 12082.0 | 353.0 | 17.Juli2030 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 251.719,71 | 1.0 | 7171.0 | 136.0 | 13.Okt.2027 | 269.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.734,44 | 1.0 | 12139.0 | 211.0 | 08.Sept.2029 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.769,00 | 1.0 | 8229.0 | 793.0 | 15.Juli2036 | 385.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 251.799,86 | 1.0 | 9931.0 | 157.0 | 20.Jan.2029 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 251.821,12 | 1.0 | 10059.0 | 550.0 | 14.Mai2058 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.843,85 | 1.0 | 8305.0 | 1268.0 | 10.Sept.2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.076,78 | 1.0 | 9910.0 | 156.0 | 14.Jan.2028 | 374.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 251.105,74 | 1.0 | 9899.0 | 155.0 | 08.Jan.2028 | 390.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 251.107,27 | 1.0 | 13910.0 | 758.0 | 12.Nov.2036 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 251.141,11 | 1.0 | 11131.0 | 273.0 | 28.März2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.174,47 | 1.0 | 12004.0 | 186.0 | 07.Juni2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 251.175,64 | 1.0 | 9931.0 | 206.0 | 15.Aug.2028 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.176,08 | 1.0 | 10020.0 | 180.0 | 01.Mai2028 | 460.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.179,40 | 1.0 | 12170.0 | 370.0 | 13.Sept.2030 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 251.187,90 | 1.0 | 7670.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.200,71 | 1.0 | 10040.0 | 180.0 | 16.Mai2028 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 251.206,94 | 1.0 | 10038.0 | 270.0 | 15.Mai2029 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 251.214,00 | 1.0 | 9954.0 | 950.0 | 27.Mai2040 | 530.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 251.237,54 | 1.0 | 12231.0 | 461.0 | 22.Nov.2031 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 251.254,33 | 1.0 | 8331.0 | 1119.0 | 15.Apr.2043 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 251.289,46 | 1.0 | 10768.0 | 1259.0 | 01.Juni2044 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.293,73 | 1.0 | 9916.0 | 156.0 | 12.Jan.2028 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.301,98 | 1.0 | 9962.0 | 215.0 | 12.Sept.2028 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 251.328,85 | 1.0 | 12038.0 | 474.0 | 15.Juni2042 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.367,29 | 1.0 | 12132.0 | 1200.0 | 28.Okt.2050 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 251.414,65 | 1.0 | 9799.0 | 545.0 | 15.Jan.2033 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.464,43 | 1.0 | 9880.0 | 236.0 | 08.Dez.2028 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 251.485,39 | 1.0 | 12052.0 | 122.0 | 11.Sept.2028 | 650.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.649,62 | 1.0 | 10024.0 | 97.0 | 20.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 250.653,17 | 1.0 | 9920.0 | 63.0 | 15.Jan.2027 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 250.697,35 | 1.0 | 12019.0 | 504.0 | 05.Juni2032 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.700,00 | 1.0 | 9967.0 | 265.0 | 01.Apr.2029 | 432.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 250.702,61 | 1.0 | 9104.0 | 370.0 | 01.Mai2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.728,54 | 1.0 | 9904.0 | 108.0 | 15.Juli2027 | 355.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.780,16 | 1.0 | 9995.0 | 634.0 | 18.März2033 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 250.869,29 | 1.0 | 9968.0 | 264.0 | 27.März2029 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.912,80 | 1.0 | 10034.0 | 358.0 | 20.Mai2030 | 470.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 250.940,51 | 1.0 | 7582.0 | 444.0 | 30.Juni2031 | 491.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 250.945,19 | 1.0 | 9959.0 | 172.0 | 16.März2029 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 251.045,37 | 1.0 | 7669.0 | 1361.0 | 01.Apr.2050 | 395.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 250.201,56 | 1.0 | 7859.0 | 1249.0 | 24.Okt.2067 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.212,19 | 1.0 | 7024.0 | 403.0 | 20.Jan.2031 | 522.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 250.220,46 | 1.0 | 9066.0 | 818.0 | 06.Feb.2035 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 250.224,29 | 1.0 | 9874.0 | 626.0 | 09.Feb.2034 | 470.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 250.249,19 | 1.0 | 12152.0 | 466.0 | 25.Sept.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.294,65 | 1.0 | 9739.0 | 1046.0 | 01.Dez.2043 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 250.315,09 | 1.0 | 9940.0 | 128.0 | 23.Sept.2027 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 250.335,28 | 1.0 | 9904.0 | 380.0 | 26.Aug.2030 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.413,55 | 1.0 | 9949.0 | 77.0 | 15.März2027 | 365.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.429,63 | 1.0 | 12134.0 | 733.0 | 14.Sept.2035 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.525,01 | 1.0 | 9846.0 | 144.0 | 30.Nov.2027 | 367.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 250.527,48 | 1.0 | 9967.0 | 78.0 | 01.Apr.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.535,85 | 1.0 | 6545.0 | 1404.0 | 15.Dez.2049 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 250.538,85 | 1.0 | 10017.0 | 143.0 | 19.Nov.2027 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 250.591,61 | 1.0 | 12272.0 | 156.0 | 26.Jan.2029 | 700.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 249.803,34 | 1.0 | 9882.0 | 458.0 | 27.Aug.2031 | 465.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.810,34 | 1.0 | 8318.0 | 1364.0 | 15.Mai2052 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 249.811,02 | 1.0 | 9863.0 | 249.0 | 02.Feb.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 249.855,94 | 1.0 | 9930.0 | 75.0 | 03.März2027 | 295.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 249.874,64 | 1.0 | 12153.0 | 297.0 | 30.Okt.2029 | 525.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 249.878,18 | 1.0 | 9894.0 | 63.0 | 15.Jan.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 249.892,60 | 1.0 | 9816.0 | 228.0 | 28.Nov.2028 | 372.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 249.896,06 | 1.0 | 9850.0 | 712.0 | 09.Aug.2035 | 510.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 249.958,42 | 1.0 | 9905.0 | 339.0 | 17.März2030 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.019,87 | 1.0 | 9928.0 | 74.0 | 01.März2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.054,44 | 1.0 | 9864.0 | 238.0 | 13.Dez.2028 | 385.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.066,74 | 1.0 | 9918.0 | 413.0 | 16.Feb.2032 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.078,41 | 1.0 | 9858.0 | 407.0 | 15.Jan.2031 | 455.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 250.079,23 | 1.0 | 12145.0 | 127.0 | 20.Dez.2032 | 738.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 250.109,12 | 1.0 | 12347.0 | 255.0 | 28.Feb.2030 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.130,99 | 1.0 | 13567.0 | 415.0 | 20.Juni2031 | 588.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 250.138,43 | 1.0 | 9997.0 | 463.0 | 08.Feb.2031 | 25.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 250.148,65 | 1.0 | 8138.0 | 569.0 | 02.Juni2033 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 249.309,64 | 1.0 | 9809.0 | 554.0 | 13.Jan.2033 | 457.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 249.328,04 | 1.0 | 7485.0 | 1324.0 | 30.Nov.2049 | 390.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 249.357,93 | 1.0 | 9910.0 | 79.0 | 18.März2027 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 249.384,19 | 1.0 | 10778.0 | 576.0 | 30.Nov.2033 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.390,44 | 1.0 | 9827.0 | 412.0 | 13.Jan.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.413,53 | 1.0 | 7097.0 | 177.0 | 22.März2028 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 249.414,12 | 1.0 | 11984.0 | 582.0 | 06.Juni2033 | 438.0 |
| WU | WESTERN UNION CO/THE | Technologie | 249.432,82 | 1.0 | 9881.0 | 279.0 | 15.Juni2029 | 475.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 249.453,97 | 1.0 | 11011.0 | 228.0 | 24.Sept.2028 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 249.488,39 | 1.0 | 9047.0 | 450.0 | 15.Apr.2031 | 250.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 249.499,91 | 1.0 | 9842.0 | 713.0 | 15.Aug.2035 | 513.0 |
| FDX | FEDEX CORP | Transport | 249.504,01 | 1.0 | 9063.0 | 1271.0 | 15.Mai2050 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.533,36 | 1.0 | 9908.0 | 259.0 | 16.März2029 | 410.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 249.547,04 | 1.0 | 9886.0 | 632.0 | 15.März2034 | 515.0 |
| CSX | CSX CORP | Transport | 249.585,20 | 1.0 | 9898.0 | 163.0 | 01.März2028 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 249.593,77 | 1.0 | 9786.0 | 974.0 | 15.Juli2041 | 560.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 249.653,37 | 1.0 | 9776.0 | 407.0 | 30.Jan.2031 | 470.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.735,43 | 1.0 | 9819.0 | 401.0 | 13.Jan.2032 | 476.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 249.744,37 | 1.0 | 9839.0 | 146.0 | 15.Dez.2027 | 345.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 248.877,89 | 1.0 | 12054.0 | 370.0 | 06.Sept.2030 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 248.955,20 | 1.0 | 9909.0 | 433.0 | 30.Apr.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.967,92 | 1.0 | 8096.0 | 1215.0 | 30.Nov.2046 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 248.979,19 | 1.0 | 11027.0 | 363.0 | 18.März2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 248.987,25 | 1.0 | 9812.0 | 551.0 | 02.Feb.2034 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 248.991,45 | 1.0 | 9882.0 | 261.0 | 13.März2029 | 405.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 249.027,73 | 1.0 | 11898.0 | 270.0 | 05.Juni2030 | 496.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 249.056,09 | 1.0 | 11021.0 | 228.0 | 20.Sept.2028 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 249.088,13 | 1.0 | 9956.0 | 95.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.095,48 | 1.0 | 9873.0 | 464.0 | 08.Sept.2031 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 249.101,80 | 1.0 | 9810.0 | 410.0 | 13.Jan.2031 | 430.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 249.152,12 | 1.0 | 7666.0 | 389.0 | 22.Nov.2030 | 555.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.154,71 | 1.0 | 9919.0 | 312.0 | 30.Okt.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 249.171,93 | 1.0 | 9909.0 | 79.0 | 15.März2027 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 249.179,34 | 1.0 | 10939.0 | 812.0 | 11.März2038 | 688.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 249.183,35 | 1.0 | 12826.0 | 813.0 | 15.Mai2039 | 940.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.195,93 | 1.0 | 8961.0 | 1347.0 | 09.Sept.2052 | 495.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.214,15 | 1.0 | 9959.0 | 187.0 | 11.Mai2028 | 415.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Sonstige Finanzwerte | 249.282,91 | 1.0 | 12257.0 | 862.0 | 02.Aug.2038 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.296,88 | 1.0 | 9014.0 | 1167.0 | 15.Okt.2045 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 248.453,45 | 1.0 | 9844.0 | 667.0 | 10.Sept.2034 | 472.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.462,17 | 1.0 | 12330.0 | 263.0 | 02.Apr.2030 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 248.464,55 | 1.0 | 9765.0 | 743.0 | 13.Jan.2036 | 486.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 248.470,50 | 1.0 | 9749.0 | 726.0 | 15.Jan.2036 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.486,68 | 1.0 | 9792.0 | 412.0 | 14.Jan.2031 | 416.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 248.557,74 | 1.0 | 9918.0 | 555.0 | 15.März2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 248.585,53 | 1.0 | 9792.0 | 411.0 | 10.Jan.2031 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 248.598,21 | 1.0 | 9823.0 | 597.0 | 15.Aug.2033 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 248.624,72 | 1.0 | 9888.0 | 220.0 | 01.Okt.2028 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 248.625,82 | 1.0 | 9945.0 | 442.0 | 15.Juni2031 | 500.0 |
| ADBE | ADOBE INC | Technologie | 248.687,17 | 1.0 | 9881.0 | 635.0 | 04.Apr.2034 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 248.691,59 | 1.0 | 9921.0 | 27.0 | 01.Sept.2026 | 120.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 248.779,35 | 1.0 | 9866.0 | 256.0 | 08.März2029 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.833,73 | 1.0 | 9773.0 | 235.0 | 15.Juni2029 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 248.152,53 | 1.0 | 11004.0 | 275.0 | 28.März2029 | 145.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 248.161,14 | 1.0 | 9014.0 | 1357.0 | 15.Mai2053 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 248.162,90 | 1.0 | 9916.0 | 443.0 | 01.Juni2031 | 455.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.196,30 | 1.0 | 9803.0 | 249.0 | 14.Feb.2029 | 475.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 248.223,80 | 1.0 | 9921.0 | 138.0 | 15.Nov.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.240,84 | 1.0 | 12089.0 | 392.0 | 02.Okt.2030 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 248.253,19 | 1.0 | 9920.0 | 575.0 | 15.Mai2033 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.296,71 | 1.0 | 9866.0 | 66.0 | 26.Jan.2027 | 205.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 248.335,31 | 1.0 | 11944.0 | 272.0 | 16.Juli2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.355,42 | 1.0 | 9838.0 | 808.0 | 16.März2037 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 248.381,44 | 1.0 | 7056.0 | 212.0 | 31.Juli2028 | 183.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 248.416,41 | 1.0 | 9786.0 | 328.0 | 15.Feb.2030 | 560.0 |
| MPLX | MPLX LP | Energie | 247.554,42 | 1.0 | 8885.0 | 1168.0 | 01.März2047 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.560,32 | 1.0 | 12033.0 | 123.0 | 06.Dez.2032 | 650.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 247.567,13 | 1.0 | 10054.0 | 175.0 | 15.Mai2028 | 495.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 247.583,98 | 1.0 | 8245.0 | 1287.0 | 06.Mai2041 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.627,96 | 1.0 | 10978.0 | 371.0 | 08.Apr.2030 | 195.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.645,51 | 1.0 | 12356.0 | 320.0 | 26.Okt.2029 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 247.651,10 | 1.0 | 10965.0 | 535.0 | 06.Apr.2032 | 288.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 247.669,03 | 1.0 | 12229.0 | 537.0 | 14.Juli2032 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 247.672,83 | 1.0 | 9816.0 | 729.0 | 15.Sept.2035 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 247.708,20 | 1.0 | 9817.0 | 257.0 | 23.Feb.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.717,66 | 1.0 | 9895.0 | 92.0 | 05.Mai2027 | 290.0 |
| FISV | FISERV INC | Technologie | 247.725,96 | 1.0 | 9850.0 | 216.0 | 01.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 247.730,05 | 1.0 | 9899.0 | 448.0 | 12.Juni2031 | 445.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 247.752,04 | 1.0 | 9877.0 | 228.0 | 23.Okt.2029 | 437.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.760,13 | 1.0 | 9716.0 | 704.0 | 13.Jan.2037 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.790,18 | 1.0 | 9827.0 | 537.0 | 09.Sept.2032 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 247.798,18 | 1.0 | 10959.0 | 247.0 | 03.Dez.2028 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 247.813,10 | 1.0 | 9907.0 | 357.0 | 17.Mai2030 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 247.877,97 | 1.0 | 9824.0 | 258.0 | 15.März2029 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 247.956,62 | 1.0 | 7606.0 | 1324.0 | 09.März2041 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247.979,06 | 1.0 | 10909.0 | 410.0 | 06.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 247.983,26 | 1.0 | 9801.0 | 795.0 | 01.März2037 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 247.115,57 | 1.0 | 12054.0 | 216.0 | 22.Nov.2028 | 525.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 247.173,89 | 1.0 | 10985.0 | 164.0 | 19.Jan.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.176,55 | 1.0 | 9857.0 | 136.0 | 18.Okt.2027 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 247.180,76 | 1.0 | 9828.0 | 392.0 | 01.Okt.2030 | 415.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 247.188,33 | 1.0 | 11956.0 | 215.0 | 25.Sept.2029 | 531.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 247.195,86 | 1.0 | 12007.0 | 221.0 | 06.Okt.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 247.199,45 | 1.0 | 9860.0 | 441.0 | 01.Juni2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.200,98 | 1.0 | 9804.0 | 126.0 | 15.Sept.2047 | 450.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Sonstige Finanzwerte | 247.232,86 | 1.0 | 7058.0 | 368.0 | 13.Mai2030 | 333.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.254,46 | 1.0 | 12110.0 | 563.0 | 16.Nov.2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 247.269,97 | 1.0 | 9788.0 | 748.0 | 10.März2036 | 515.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 247.285,56 | 1.0 | 11850.0 | 174.0 | 06.Juni2028 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 247.343,03 | 1.0 | 9752.0 | 523.0 | 08.Aug.2032 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 247.369,95 | 1.0 | 7523.0 | 658.0 | 24.Aug.2034 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 247.387,62 | 1.0 | 10706.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 247.389,33 | 1.0 | 11900.0 | 360.0 | 03.Juli2031 | 457.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 247.393,78 | 1.0 | 12326.0 | 1309.0 | 01.März2041 | 158.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 247.429,70 | 1.0 | 9724.0 | 748.0 | 11.Jan.2036 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 247.442,85 | 1.0 | 9442.0 | 1323.0 | 01.Dez.2054 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.445,43 | 1.0 | 7041.0 | 310.0 | 23.Okt.2029 | 508.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 247.531,51 | 1.0 | 9725.0 | 543.0 | 15.Jan.2033 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 247.543,56 | 1.0 | 7513.0 | 1276.0 | 15.Aug.2047 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 246.683,36 | 1.0 | 11880.0 | 515.0 | 09.Aug.2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 246.760,18 | 1.0 | 10761.0 | 859.0 | 15.Juli2038 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 246.765,04 | 1.0 | 11192.0 | 726.0 | 20.Juni2036 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.785,96 | 1.0 | 12107.0 | 490.0 | 06.Dez.2031 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 246.797,52 | 1.0 | 9790.0 | 1061.0 | 30.Sept.2043 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 246.841,89 | 1.0 | 9696.0 | 725.0 | 28.Jan.2041 | 561.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 246.894,78 | 1.0 | 11829.0 | 338.0 | 31.Dez.2079 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 246.908,09 | 1.0 | 12320.0 | 368.0 | 27.Apr.2030 | 275.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 246.989,50 | 1.0 | 11904.0 | 437.0 | 26.Juni2031 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.026,32 | 1.0 | 11935.0 | 123.0 | 26.Sept.2028 | 550.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 247.031,38 | 1.0 | 10949.0 | 367.0 | 29.März2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.085,73 | 1.0 | 9854.0 | 572.0 | 01.Mai2033 | 510.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 246.319,40 | 1.0 | 9826.0 | 643.0 | 15.März2033 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 246.334,48 | 1.0 | 12159.0 | 681.0 | 22.Juli2034 | 355.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 246.362,27 | 1.0 | 9767.0 | 199.0 | 01.Sept.2028 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.423,57 | 1.0 | 9630.0 | 972.0 | 13.Jan.2047 | 635.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 246.431,98 | 1.0 | 12261.0 | 694.0 | 20.Apr.2035 | 518.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 246.502,35 | 1.0 | 9766.0 | 667.0 | 10.Sept.2034 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 246.514,68 | 1.0 | 10956.0 | 382.0 | 21.Mai2030 | 175.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 246.552,66 | 1.0 | 10944.0 | 805.0 | 15.Nov.2037 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.560,13 | 1.0 | 10762.0 | 561.0 | 02.Aug.2033 | 642.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 245.826,68 | 1.0 | 9722.0 | 662.0 | 28.Aug.2034 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 245.857,02 | 1.0 | 9826.0 | 270.0 | 15.Mai2029 | 425.0 |
| UDR | UDR INC MTN | REITS | 245.877,50 | 1.0 | 8161.0 | 620.0 | 15.März2033 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.889,36 | 1.0 | 11864.0 | 123.0 | 06.Sept.2032 | 525.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 245.912,49 | 1.0 | 9706.0 | 1435.0 | 15.März2066 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.945,05 | 1.0 | 11629.0 | 148.0 | 17.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 245.958,15 | 1.0 | 13701.0 | 234.0 | 07.Dez.2028 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 245.996,66 | 1.0 | 9744.0 | 666.0 | 09.Sept.2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 245.999,81 | 1.0 | 9664.0 | 702.0 | 15.Juli2035 | 500.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 246.040,84 | 1.0 | 9770.0 | 386.0 | 23.Sept.2031 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 246.041,50 | 1.0 | 9557.0 | 1365.0 | 01.Juni2063 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.068,59 | 1.0 | 11860.0 | 516.0 | 28.Juni2032 | 425.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 246.071,62 | 1.0 | 9707.0 | 409.0 | 14.Feb.2031 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 246.089,02 | 1.0 | 8168.0 | 652.0 | 01.Okt.2033 | 245.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 246.123,46 | 1.0 | 7489.0 | 1320.0 | 06.Sept.2049 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 246.152,14 | 1.0 | 10928.0 | 376.0 | 30.Apr.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 246.161,98 | 1.0 | 9787.0 | 574.0 | 15.Apr.2033 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 246.184,33 | 1.0 | 9816.0 | 985.0 | 01.Nov.2040 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.220,16 | 1.0 | 9761.0 | 572.0 | 11.März2033 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 245.354,65 | 1.0 | 9805.0 | 744.0 | 15.Nov.2035 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.396,04 | 1.0 | 9703.0 | 1338.0 | 08.Sept.2053 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 245.472,41 | 1.0 | 9669.0 | 685.0 | 01.Feb.2035 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 245.524,99 | 1.0 | 6995.0 | 1402.0 | 01.Mai2050 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 245.546,37 | 1.0 | 8886.0 | 485.0 | 23.Sept.2031 | 263.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 245.554,33 | 1.0 | 6977.0 | 442.0 | 17.März2031 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 245.601,05 | 1.0 | 9703.0 | 450.0 | 25.Juli2031 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 245.657,16 | 1.0 | 11927.0 | 211.0 | 15.Sept.2028 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 245.717,73 | 1.0 | 7486.0 | 1325.0 | 17.Sept.2050 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.739,85 | 1.0 | 11949.0 | 288.0 | 16.Okt.2034 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 245.782,41 | 1.0 | 12182.0 | 724.0 | 08.März2035 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 244.948,40 | 1.0 | 9787.0 | 1385.0 | 15.Nov.2055 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.958,05 | 1.0 | 9722.0 | 527.0 | 25.Sept.2033 | 482.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.959,08 | 1.0 | 11765.0 | 89.0 | 06.Juli2027 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 245.004,62 | 1.0 | 9693.0 | 654.0 | 11.Sept.2034 | 545.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 245.066,53 | 1.0 | 11918.0 | 138.0 | 01.Nov.2027 | 523.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 245.079,85 | 1.0 | 11991.0 | 309.0 | 29.Nov.2029 | 475.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 245.084,07 | 1.0 | 7365.0 | 1272.0 | 05.Dez.2047 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.089,83 | 1.0 | 11682.0 | 118.0 | 04.Okt.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.142,42 | 1.0 | 10872.0 | 654.0 | 15.Dez.2034 | 620.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 245.143,81 | 1.0 | 9612.0 | 720.0 | 15.Jan.2036 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 245.158,58 | 1.0 | 7011.0 | 659.0 | 28.Nov.2034 | 587.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 245.162,30 | 1.0 | 9798.0 | 552.0 | 15.Nov.2032 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 245.165,46 | 1.0 | 8078.0 | 1393.0 | 01.März2052 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 245.197,85 | 1.0 | 9693.0 | 755.0 | 01.März2036 | 485.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 245.213,64 | 1.0 | 11913.0 | 290.0 | 14.Sept.2029 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 245.296,07 | 1.0 | 11833.0 | 202.0 | 24.Juli2028 | 450.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 244.572,93 | 1.0 | 9636.0 | 282.0 | 01.Juli2029 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 244.595,28 | 1.0 | 11891.0 | 300.0 | 13.Sept.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.647,30 | 1.0 | 7276.0 | 1085.0 | 15.Mai2040 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 244.695,90 | 1.0 | 9724.0 | 259.0 | 15.März2029 | 345.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 244.724,14 | 1.0 | 11881.0 | 288.0 | 01.Sept.2029 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 244.731,58 | 1.0 | 7523.0 | 276.0 | 15.Mai2034 | 528.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 244.759,67 | 1.0 | 9749.0 | 265.0 | 11.Apr.2029 | 363.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 244.827,55 | 1.0 | 10729.0 | 932.0 | 01.März2041 | 675.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 244.839,57 | 1.0 | 9632.0 | 274.0 | 23.Mai2029 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 244.048,06 | 1.0 | 9642.0 | 470.0 | 01.März2052 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 244.066,24 | 1.0 | 7989.0 | 1314.0 | 15.Juli2049 | 415.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.072,43 | 1.0 | 11826.0 | 282.0 | 07.Aug.2029 | 413.0 |
| AON | AON CORP | Versicherung | 244.100,13 | 1.0 | 9743.0 | 270.0 | 02.Mai2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.152,64 | 1.0 | 10031.0 | 483.0 | 10.Feb.2032 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 244.192,59 | 1.0 | 11829.0 | 447.0 | 17.Juli2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.204,71 | 1.0 | 11779.0 | 450.0 | 16.Juli2036 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.214,14 | 1.0 | 10616.0 | 634.0 | 03.Juli2033 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 244.385,92 | 1.0 | 11767.0 | 790.0 | 01.Juli2036 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 244.404,72 | 1.0 | 7961.0 | 1244.0 | 15.Dez.2047 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 244.414,58 | 1.0 | 9771.0 | 1238.0 | 19.Mai2055 | 663.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.439,79 | 1.0 | 11824.0 | 443.0 | 03.Juli2031 | 388.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 243.597,68 | 1.0 | 7487.0 | 142.0 | 15.Nov.2027 | 586.0 |
| V | VISA INC | Technologie | 243.616,10 | 1.0 | 7468.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 243.616,56 | 1.0 | 12987.0 | 566.0 | 14.Feb.2033 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 243.700,48 | 1.0 | 11884.0 | 627.0 | 04.Okt.2033 | 413.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 243.718,01 | 1.0 | 7416.0 | 123.0 | 02.Sept.2027 | 515.0 |
| NXPI | NXP BV | Technologie | 243.724,14 | 1.0 | 8791.0 | 517.0 | 15.Feb.2032 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 243.860,42 | 1.0 | 9664.0 | 690.0 | 15.März2035 | 485.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 243.862,53 | 1.0 | 9748.0 | 508.0 | 17.Mai2032 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 243.928,77 | 1.0 | 8778.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 243.953,40 | 1.0 | 9682.0 | 256.0 | 01.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.963,32 | 1.0 | 10033.0 | 159.0 | 10.Feb.2028 | 465.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 243.984,53 | 1.0 | 11744.0 | 514.0 | 19.Juni2032 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 244.018,72 | 1.0 | 9644.0 | 760.0 | 15.Apr.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.166,55 | 1.0 | 10807.0 | 293.0 | 21.Mai2029 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.170,21 | 1.0 | 9968.0 | 406.0 | 15.Jan.2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 243.223,67 | 1.0 | 7429.0 | 1292.0 | 30.Sept.2047 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.235,37 | 1.0 | 11830.0 | 546.0 | 05.Sept.2032 | 403.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.239,21 | 1.0 | 11760.0 | 366.0 | 07.Juni2030 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.262,17 | 1.0 | 11920.0 | 311.0 | 28.Nov.2029 | 438.0 |
| FISV | FISERV INC | Technologie | 243.284,22 | 1.0 | 11805.0 | 454.0 | 01.Juli2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 243.310,42 | 1.0 | 11835.0 | 120.0 | 31.Okt.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 243.313,05 | 1.0 | 11782.0 | 288.0 | 09.Juli2029 | 381.0 |
| ET | ENERGY TRANSFER LP | Energie | 243.431,43 | 1.0 | 10751.0 | 755.0 | 15.Okt.2036 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.478,63 | 1.0 | 8834.0 | 413.0 | 15.Okt.2030 | 188.0 |
| WPC | WP CAREY INC | REITS | 243.535,29 | 1.0 | 11768.0 | 523.0 | 23.Juli2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.560,06 | 1.0 | 8068.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.561,75 | 1.0 | 11779.0 | 417.0 | 08.Aug.2036 | 438.0 |
| NI | NISOURCE INC | Erdgas | 242.742,24 | 1.0 | 8083.0 | 1243.0 | 15.Mai2047 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 242.754,57 | 1.0 | 11728.0 | 440.0 | 12.Juni2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.810,73 | 1.0 | 11967.0 | 161.0 | 07.Feb.2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 242.892,39 | 1.0 | 9659.0 | 421.0 | 15.Apr.2031 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 242.958,17 | 1.0 | 9694.0 | 135.0 | 15.Okt.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.963,95 | 1.0 | 9672.0 | 351.0 | 06.Apr.2030 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.999,99 | 1.0 | 11841.0 | 380.0 | 13.Sept.2030 | 388.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 243.004,10 | 1.0 | 13297.0 | 782.0 | 08.Sept.2037 | 625.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 243.024,35 | 1.0 | 7982.0 | 533.0 | 17.Feb.2033 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 243.114,94 | 1.0 | 9634.0 | 296.0 | 15.Aug.2029 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 242.317,95 | 1.0 | 10562.0 | 547.0 | 03.Sept.2052 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 242.330,25 | 1.0 | 12059.0 | 268.0 | 16.Apr.2030 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 242.336,98 | 1.0 | 6788.0 | 1399.0 | 30.März2051 | 345.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 242.417,32 | 1.0 | 7900.0 | 1270.0 | 15.Juni2048 | 415.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.491,67 | 1.0 | 11717.0 | 355.0 | 02.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 242.508,61 | 1.0 | 13839.0 | 140.0 | 15.Nov.2032 | 727.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 242.534,46 | 1.0 | 10778.0 | 291.0 | 17.Mai2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.552,46 | 1.0 | 12091.0 | 318.0 | 21.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 242.567,86 | 1.0 | 11800.0 | 394.0 | 31.Dez.2079 | 549.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 242.571,07 | 1.0 | 11673.0 | 513.0 | 29.Mai2032 | 400.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 242.665,56 | 1.0 | 9683.0 | 508.0 | 04.Mai2032 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 242.711,39 | 1.0 | 12034.0 | 506.0 | 08.März2032 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 241.890,79 | 1.0 | 9550.0 | 1177.0 | 15.März2054 | 675.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.952,61 | 1.0 | 12006.0 | 507.0 | 17.März2032 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 241.961,19 | 1.0 | 9640.0 | 729.0 | 23.Okt.2036 | 478.0 |
| USB | US BANCORP | Bankwesen | 241.965,85 | 1.0 | 8753.0 | 395.0 | 22.Juli2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 241.998,41 | 1.0 | 10444.0 | 328.0 | 08.Apr.2030 | 638.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 242.014,27 | 1.0 | 7912.0 | 1120.0 | 15.Juli2044 | 440.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 242.091,02 | 1.0 | 11705.0 | 108.0 | 12.Juli2028 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 242.094,29 | 1.0 | 7425.0 | 1527.0 | 25.Okt.2051 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 242.122,94 | 1.0 | 11993.0 | 422.0 | 27.Feb.2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 242.149,49 | 1.0 | 9611.0 | 257.0 | 22.Feb.2029 | 300.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 242.175,16 | 1.0 | 6310.0 | 1604.0 | 01.Jan.2122 | 377.0 |
| EPR | EPR PROPERTIES | REITS | 242.199,07 | 1.0 | 9587.0 | 295.0 | 15.Aug.2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 242.257,08 | 1.0 | 9637.0 | 348.0 | 01.Apr.2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 241.403,66 | 1.0 | 11762.0 | 619.0 | 14.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 241.548,96 | 1.0 | 11854.0 | 313.0 | 27.Nov.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 241.576,34 | 1.0 | 9581.0 | 299.0 | 23.Aug.2029 | 330.0 |
| MSCI | MSCI INC 144A | Technologie | 241.602,55 | 1.0 | 9656.0 | 288.0 | 15.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 241.625,96 | 1.0 | 8713.0 | 1116.0 | 01.Apr.2045 | 520.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 241.640,19 | 1.0 | 8777.0 | 1028.0 | 15.Nov.2041 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.709,98 | 1.0 | 11839.0 | 1248.0 | 24.Jan.2054 | 563.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 241.734,12 | 1.0 | 6778.0 | 584.0 | 30.Okt.2055 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 241.736,24 | 1.0 | 10515.0 | 585.0 | 15.Jan.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.780,18 | 1.0 | 9631.0 | 723.0 | 09.Feb.2034 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 241.790,47 | 1.0 | 9647.0 | 733.0 | 05.Nov.2035 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 240.970,81 | 1.0 | 13746.0 | 275.0 | 11.Mai2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.979,08 | 1.0 | 11891.0 | 583.0 | 18.Jan.2033 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 241.060,61 | 1.0 | 9631.0 | 1489.0 | 15.Nov.2065 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 241.110,00 | 1.0 | 8669.0 | 1086.0 | 01.Sept.2042 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 241.126,36 | 1.0 | 10505.0 | 720.0 | 15.Jan.2036 | 600.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 241.175,59 | 1.0 | 10554.0 | 484.0 | 30.Juli2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 241.195,62 | 1.0 | 8691.0 | 514.0 | 15.Jan.2032 | 225.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 241.197,19 | 1.0 | 13477.0 | 532.0 | 20.Dez.2032 | 541.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.204,97 | 1.0 | 11939.0 | 347.0 | 21.Feb.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 241.224,94 | 1.0 | 10677.0 | 347.0 | 15.Dez.2029 | 88.0 |
| SDZSW | SANDOZ GROUP AG RegS | Nicht-zyklische Konsumgüter | 241.239,68 | 1.0 | 13615.0 | 497.0 | 17.Nov.2031 | 260.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 241.251,98 | 1.0 | 11972.0 | 586.0 | 16.März2033 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 241.266,08 | 1.0 | 11968.0 | 493.0 | 20.März2037 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 241.333,70 | 1.0 | 11702.0 | 696.0 | 10.Sept.2055 | 452.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 241.335,42 | 1.0 | 11681.0 | 674.0 | 19.Juli2034 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 241.370,36 | 1.0 | 11983.0 | 268.0 | 25.März2029 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 240.576,10 | 1.0 | 11552.0 | 583.0 | 23.Mai2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.634,53 | 1.0 | 11719.0 | 389.0 | 10.Sept.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.659,47 | 1.0 | 11613.0 | 704.0 | 24.Juli2055 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.718,49 | 1.0 | 11849.0 | 158.0 | 11.Jan.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 240.720,37 | 1.0 | 9603.0 | 128.0 | 15.Sept.2027 | 140.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 240.782,18 | 1.0 | 8684.0 | 1224.0 | 01.Okt.2048 | 505.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 240.870,39 | 1.0 | 8681.0 | 1229.0 | 26.Sept.2048 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 240.904,48 | 1.0 | 11647.0 | 269.0 | 29.Mai2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 240.933,57 | 1.0 | 11686.0 | 362.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.101,41 | 1.0 | 11650.0 | 183.0 | 12.Juni2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 240.110,24 | 1.0 | 10400.0 | 937.0 | 01.Juni2040 | 572.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 240.278,42 | 1.0 | 8700.0 | 448.0 | 15.März2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.340,79 | 1.0 | 9094.0 | 1115.0 | 01.Feb.2044 | 485.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 240.360,32 | 1.0 | 11557.0 | 586.0 | 24.Mai2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 240.429,21 | 1.0 | 7289.0 | 1749.0 | 01.Nov.2049 | 170.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 240.465,40 | 1.0 | 11671.0 | 192.0 | 20.Juli2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.658,35 | 1.0 | 11813.0 | 417.0 | 10.Jan.2032 | 404.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.730,26 | 1.0 | 11884.0 | 173.0 | 15.März2029 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 239.734,58 | 1.0 | 11720.0 | 389.0 | 10.Okt.2030 | 375.0 |
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Sonstige Finanzwerte | 239.738,56 | 1.0 | 11853.0 | 1042.0 | 13.März2043 | 525.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 239.744,21 | 1.0 | 10505.0 | 665.0 | 22.Nov.2033 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 239.848,23 | 1.0 | 7262.0 | 147.0 | 10.Dez.2028 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 239.866,14 | 1.0 | 11965.0 | 448.0 | 03.Mai2031 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 239.868,33 | 1.0 | 11819.0 | 159.0 | 13.Jan.2028 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 239.871,77 | 1.0 | 11631.0 | 94.0 | 30.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 239.917,04 | 1.0 | 9572.0 | 181.0 | 06.Apr.2028 | 190.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 239.957,75 | 1.0 | 11942.0 | 420.0 | 31.Dez.2079 | 487.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 240.043,08 | 1.0 | 13417.0 | 171.0 | 10.März2028 | 538.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 239.204,32 | 1.0 | 11934.0 | 274.0 | 03.Mai2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.262,12 | 1.0 | 11665.0 | 115.0 | 05.Sept.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 239.271,49 | 1.0 | 11507.0 | 855.0 | 01.Juni2037 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.280,02 | 1.0 | 11676.0 | 386.0 | 30.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.338,73 | 1.0 | 11921.0 | 271.0 | 19.Apr.2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 239.363,01 | 1.0 | 11578.0 | 366.0 | 05.Juni2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 239.363,86 | 1.0 | 8604.0 | 726.0 | 01.Feb.2035 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 239.387,10 | 1.0 | 11840.0 | 776.0 | 23.Feb.2036 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 239.398,21 | 1.0 | 10621.0 | 341.0 | 10.Nov.2029 | 30.0 |
| C | CITIGROUP INC | Bankwesen | 239.412,23 | 1.0 | 11557.0 | 738.0 | 23.Juli2036 | 430.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 239.431,35 | 1.0 | 9566.0 | 660.0 | 06.Apr.2033 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.432,75 | 1.0 | 11589.0 | 602.0 | 12.Juni2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 239.507,94 | 1.0 | 11556.0 | 359.0 | 04.Juni2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.544,88 | 1.0 | 11756.0 | 147.0 | 29.Nov.2027 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 239.546,38 | 1.0 | 7969.0 | 524.0 | 09.Nov.2032 | 610.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 239.568,48 | 1.0 | 11579.0 | 359.0 | 28.Mai2031 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 239.582,88 | 1.0 | 10533.0 | 1308.0 | 15.März2054 | 620.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 239.586,52 | 1.0 | 11635.0 | 369.0 | 16.Juli2030 | 350.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 239.609,03 | 1.0 | 6259.0 | 1424.0 | 15.Juni2050 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 239.617,07 | 1.0 | 10613.0 | 341.0 | 21.Nov.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.764,70 | 1.0 | 11778.0 | 160.0 | 16.Jan.2028 | 400.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 238.775,18 | 1.0 | 8603.0 | 513.0 | 01.Jan.2032 | 204.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.785,43 | 1.0 | 11929.0 | 367.0 | 15.Mai2035 | 481.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 238.792,10 | 1.0 | 10334.0 | 676.0 | 01.Juni2035 | 588.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 238.801,70 | 1.0 | 6804.0 | 1416.0 | 01.Nov.2049 | 327.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 238.821,49 | 1.0 | 11578.0 | 441.0 | 18.Aug.2036 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 238.833,26 | 1.0 | 9545.0 | 519.0 | 15.Mai2032 | 410.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 238.849,10 | 1.0 | 11865.0 | 690.0 | 03.Apr.2045 | 500.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 238.878,16 | 1.0 | 7922.0 | 847.0 | 16.Okt.2037 | 567.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 238.896,89 | 1.0 | 11577.0 | 194.0 | 25.Juni2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.896,90 | 1.0 | 11560.0 | 531.0 | 15.Juni2032 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.898,47 | 1.0 | 11519.0 | 723.0 | 10.Juni2036 | 387.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.906,25 | 1.0 | 11599.0 | 610.0 | 03.Juli2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.969,93 | 1.0 | 11896.0 | 357.0 | 13.Apr.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.977,65 | 1.0 | 11810.0 | 255.0 | 29.Jan.2029 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 238.987,36 | 1.0 | 11625.0 | 188.0 | 29.Juni2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.030,37 | 1.0 | 11688.0 | 301.0 | 27.Sept.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.062,64 | 1.0 | 7241.0 | 1387.0 | 31.Jan.2051 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.096,16 | 1.0 | 11607.0 | 378.0 | 24.Juli2030 | 363.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 239.115,03 | 1.0 | 11672.0 | 551.0 | 21.Okt.2032 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 239.120,29 | 1.0 | 5959.0 | 1077.0 | 17.Okt.2039 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 239.127,96 | 1.0 | 11813.0 | 252.0 | 05.Feb.2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 239.177,81 | 1.0 | 11923.0 | 272.0 | 29.Apr.2030 | 497.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.373,35 | 1.0 | 10490.0 | 1227.0 | 01.März2044 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 238.403,44 | 1.0 | 10532.0 | 816.0 | 15.Okt.2037 | 620.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 238.423,31 | 1.0 | 13071.0 | 580.0 | 22.Juli2033 | 495.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 238.490,72 | 1.0 | 11529.0 | 593.0 | 24.Mai2033 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 238.496,30 | 1.0 | 11881.0 | 535.0 | 04.Apr.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.525,81 | 1.0 | 11711.0 | 718.0 | 28.Nov.2034 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 238.565,36 | 1.0 | 11533.0 | 276.0 | 24.Juni2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 238.614,15 | 1.0 | 11523.0 | 526.0 | 28.Mai2032 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 238.649,03 | 1.0 | 10390.0 | 527.0 | 15.Jan.2033 | 615.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 238.651,39 | 1.0 | 11631.0 | 464.0 | 03.Sept.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.654,10 | 1.0 | 11518.0 | 809.0 | 27.Mai2036 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 238.674,20 | 1.0 | 10287.0 | 134.0 | 01.Dez.2027 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.896,76 | 1.0 | 11551.0 | 453.0 | 17.Juli2031 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 237.916,79 | 1.0 | 11747.0 | 252.0 | 17.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 237.954,48 | 1.0 | 7214.0 | 367.0 | 27.Juni2031 | 373.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 237.962,55 | 1.0 | 7898.0 | 1045.0 | 15.Apr.2040 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 237.972,27 | 1.0 | 9494.0 | 1167.0 | 05.Nov.2045 | 520.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 237.977,15 | 1.0 | 10303.0 | 1261.0 | 17.Juni2054 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.011,35 | 1.0 | 11699.0 | 142.0 | 28.Nov.2027 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 238.018,17 | 1.0 | 11866.0 | 598.0 | 26.Apr.2033 | 422.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 238.044,38 | 1.0 | 11621.0 | 302.0 | 03.Okt.2029 | 383.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 238.110,25 | 1.0 | 9328.0 | 1286.0 | 17.Jan.2054 | 566.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 238.114,98 | 1.0 | 11559.0 | 193.0 | 07.Juni2028 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 238.119,74 | 1.0 | 7260.0 | 344.0 | 25.Feb.2030 | 390.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 238.119,86 | 1.0 | 10372.0 | 461.0 | 23.Jan.2032 | 638.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 238.176,87 | 1.0 | 11847.0 | 337.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.198,86 | 1.0 | 11704.0 | 641.0 | 06.Dez.2033 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.248,97 | 1.0 | 11767.0 | 159.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.253,55 | 1.0 | 11623.0 | 213.0 | 04.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.296,99 | 1.0 | 11699.0 | 484.0 | 16.Nov.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.298,59 | 1.0 | 11876.0 | 681.0 | 22.Apr.2034 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 238.311,11 | 1.0 | 11718.0 | 496.0 | 07.Dez.2031 | 375.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 237.489,55 | 1.0 | 7194.0 | 1142.0 | 01.Jan.2042 | 291.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 237.505,42 | 1.0 | 11646.0 | 317.0 | 15.Okt.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 237.546,09 | 1.0 | 9477.0 | 229.0 | 15.Okt.2028 | 240.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.558,43 | 1.0 | 11679.0 | 133.0 | 30.Nov.2027 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 237.562,41 | 1.0 | 9427.0 | 1365.0 | 01.Apr.2054 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 237.707,35 | 1.0 | 11796.0 | 510.0 | 15.März2032 | 413.0 |
| MET | METLIFE INC | Versicherung | 237.747,21 | 1.0 | 8634.0 | 1211.0 | 13.Mai2046 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.752,55 | 1.0 | 11745.0 | 162.0 | 26.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.775,38 | 1.0 | 11593.0 | 290.0 | 09.Aug.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 237.784,65 | 1.0 | 11847.0 | 162.0 | 25.Apr.2033 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 237.806,26 | 1.0 | 11642.0 | 129.0 | 24.Sept.2027 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 237.832,32 | 1.0 | 11706.0 | 231.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.869,87 | 1.0 | 11774.0 | 168.0 | 14.Feb.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.044,01 | 1.0 | 11514.0 | 283.0 | 15.Juni2030 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 237.054,67 | 1.0 | 11480.0 | 151.0 | 02.Juli2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 237.116,95 | 1.0 | 9460.0 | 642.0 | 19.Jan.2033 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.136,22 | 1.0 | 9422.0 | 1021.0 | 01.Okt.2040 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 237.143,34 | 1.0 | 11835.0 | 189.0 | 05.Mai2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.246,82 | 1.0 | 11418.0 | 789.0 | 18.Juni2036 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 237.327,65 | 1.0 | 9485.0 | 663.0 | 15.März2033 | 38.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.357,10 | 1.0 | 7753.0 | 1129.0 | 30.Juni2044 | 561.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 237.361,07 | 1.0 | 7731.0 | 270.0 | 30.Juni2029 | 637.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.384,61 | 1.0 | 11581.0 | 554.0 | 14.Sept.2032 | 363.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 237.387,01 | 1.0 | 8539.0 | 1205.0 | 15.März2048 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 237.388,52 | 1.0 | 11718.0 | 416.0 | 15.Jan.2031 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 237.394,11 | 1.0 | 11844.0 | 355.0 | 03.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.443,25 | 1.0 | 11725.0 | 584.0 | 26.Jan.2033 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 236.654,54 | 1.0 | 7207.0 | 1542.0 | 15.März2062 | 403.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 236.696,75 | 1.0 | 11450.0 | 442.0 | 28.Mai2031 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 236.730,64 | 1.0 | 6281.0 | 1372.0 | 15.Okt.2049 | 434.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.746,04 | 1.0 | 11772.0 | 633.0 | 01.Okt.2033 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 236.761,63 | 1.0 | 11664.0 | 232.0 | 11.Dez.2028 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 236.771,68 | 1.0 | 7223.0 | 255.0 | 22.Feb.2029 | 352.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.793,95 | 1.0 | 11581.0 | 397.0 | 23.Sept.2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 236.818,97 | 1.0 | 11531.0 | 86.0 | 31.Dez.2079 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 236.856,18 | 1.0 | 11546.0 | 622.0 | 15.Sept.2033 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 236.870,56 | 1.0 | 7810.0 | 584.0 | 08.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.926,41 | 1.0 | 11620.0 | 490.0 | 19.Nov.2031 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.947,58 | 1.0 | 11557.0 | 94.0 | 08.Juni2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.952,06 | 1.0 | 11798.0 | 274.0 | 16.Apr.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 236.958,14 | 1.0 | 10518.0 | 371.0 | 08.März2030 | 58.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 236.965,48 | 1.0 | 9438.0 | 356.0 | 01.Apr.2030 | 285.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 236.996,43 | 1.0 | 11483.0 | 680.0 | 26.Juni2034 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 236.169,55 | 1.0 | 9398.0 | 706.0 | 15.Apr.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.176,38 | 1.0 | 11457.0 | 366.0 | 10.Juni2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.219,43 | 1.0 | 11396.0 | 736.0 | 25.Juni2035 | 394.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 236.328,59 | 1.0 | 11432.0 | 676.0 | 29.Mai2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 236.335,47 | 1.0 | 7155.0 | 418.0 | 30.Jan.2032 | 362.0 |
| AXASA | AXA SA | Versicherung | 236.345,06 | 1.0 | 11442.0 | 372.0 | 15.Dez.2030 | 860.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 236.379,46 | 1.0 | 11683.0 | 243.0 | 24.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.385,75 | 1.0 | 11571.0 | 312.0 | 24.Sept.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.393,10 | 1.0 | 11682.0 | 241.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.400,47 | 1.0 | 11609.0 | 133.0 | 18.Okt.2027 | 308.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 236.462,21 | 1.0 | 9400.0 | 506.0 | 01.Apr.2032 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 236.469,65 | 1.0 | 10475.0 | 525.0 | 01.Nov.2032 | 595.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.492,19 | 1.0 | 11450.0 | 453.0 | 19.Juni2031 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 236.545,55 | 1.0 | 13416.0 | 265.0 | 22.März2029 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 236.548,31 | 1.0 | 11466.0 | 371.0 | 19.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.551,03 | 1.0 | 11801.0 | 188.0 | 03.Mai2028 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 236.551,35 | 1.0 | 10248.0 | 145.0 | 13.Jan.2028 | 740.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 235.689,84 | 1.0 | 7813.0 | 1339.0 | 15.Okt.2050 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.699,51 | 1.0 | 11385.0 | 747.0 | 08.Juni2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 235.709,09 | 1.0 | 11442.0 | 754.0 | 02.Sept.2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.774,62 | 1.0 | 11552.0 | 116.0 | 03.Aug.2027 | 255.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 235.785,17 | 1.0 | 7248.0 | 1378.0 | 15.Mai2050 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 235.829,19 | 1.0 | 11555.0 | 310.0 | 29.Okt.2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 235.840,76 | 1.0 | 7657.0 | 1236.0 | 06.März2045 | 357.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 235.851,91 | 1.0 | 11629.0 | 330.0 | 21.Jan.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.982,25 | 1.0 | 11651.0 | 250.0 | 09.Jan.2030 | 350.0 |
| HELNSW | ELM BV RegS | Versicherung | 236.059,10 | 1.0 | 11551.0 | 131.0 | 29.Sept.2047 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.073,21 | 1.0 | 11501.0 | 764.0 | 10.Sept.2035 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 235.306,08 | 1.0 | 11736.0 | 773.0 | 02.Mai2056 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.314,85 | 1.0 | 7145.0 | 1382.0 | 15.Feb.2050 | 355.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 235.360,14 | 1.0 | 11680.0 | 267.0 | 31.Dez.2079 | 480.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.361,07 | 1.0 | 13415.0 | 824.0 | 05.Mai2037 | 550.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 235.388,40 | 1.0 | 11649.0 | 325.0 | 31.Dez.2079 | 412.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 235.400,52 | 1.0 | 8887.0 | 378.0 | 31.März2034 | 216.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.423,81 | 1.0 | 11670.0 | 169.0 | 17.Feb.2028 | 338.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 235.452,67 | 1.0 | 9290.0 | 369.0 | 01.Juni2030 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.470,04 | 1.0 | 11685.0 | 431.0 | 06.März2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 235.476,30 | 1.0 | 11631.0 | 581.0 | 18.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 235.531,84 | 1.0 | 11777.0 | 823.0 | 27.Nov.2046 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 235.566,10 | 1.0 | 10462.0 | 375.0 | 18.März2030 | 38.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 235.588,23 | 1.0 | 11468.0 | 194.0 | 15.Juni2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.609,52 | 1.0 | 11644.0 | 656.0 | 01.Feb.2034 | 392.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.621,59 | 1.0 | 7734.0 | 1243.0 | 01.Aug.2046 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.629,42 | 1.0 | 11781.0 | 194.0 | 22.Mai2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.636,78 | 1.0 | 11527.0 | 707.0 | 05.Okt.2034 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 235.639,61 | 1.0 | 11540.0 | 394.0 | 16.Okt.2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.656,15 | 1.0 | 11565.0 | 719.0 | 20.Nov.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.670,04 | 1.0 | 11720.0 | 446.0 | 26.März2031 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 234.810,45 | 1.0 | 11588.0 | 416.0 | 29.Jan.2031 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 234.821,00 | 1.0 | 9370.0 | 321.0 | 22.Okt.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 234.862,22 | 1.0 | 8363.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 234.873,94 | 1.0 | 11735.0 | 607.0 | 15.Mai2033 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 234.954,91 | 1.0 | 7807.0 | 1250.0 | 01.Nov.2047 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.979,34 | 1.0 | 10236.0 | 197.0 | 13.Juli2028 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 235.031,54 | 1.0 | 9323.0 | 343.0 | 24.Jan.2030 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.031,83 | 1.0 | 11454.0 | 283.0 | 30.Mai2029 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 235.093,19 | 1.0 | 11395.0 | 531.0 | 03.Juli2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 235.137,62 | 1.0 | 11475.0 | 199.0 | 03.Juli2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.145,00 | 1.0 | 11757.0 | 715.0 | 27.Nov.2034 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.201,63 | 1.0 | 11572.0 | 490.0 | 24.Sept.2031 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 235.202,79 | 1.0 | 11634.0 | 249.0 | 15.Jan.2029 | 313.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 235.214,30 | 1.0 | 9312.0 | 1131.0 | 11.März2044 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 234.419,69 | 1.0 | 7790.0 | 1299.0 | 01.Mai2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 234.422,74 | 1.0 | 9273.0 | 1261.0 | 16.März2052 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 234.429,28 | 1.0 | 9367.0 | 1025.0 | 15.Nov.2041 | 515.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.429,74 | 1.0 | 11382.0 | 739.0 | 11.Aug.2036 | 376.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 234.506,44 | 1.0 | 11692.0 | 182.0 | 24.Apr.2028 | 375.0 |
| XPO | XPO INC 144A | Transport | 234.518,63 | 1.0 | 10126.0 | 110.0 | 01.Juni2028 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 234.574,65 | 1.0 | 7714.0 | 1365.0 | 22.Feb.2052 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.582,82 | 1.0 | 11480.0 | 387.0 | 03.Sept.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.584,08 | 1.0 | 11595.0 | 423.0 | 21.Jan.2032 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 234.615,35 | 1.0 | 11650.0 | 256.0 | 08.März2029 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 234.637,65 | 1.0 | 11686.0 | 275.0 | 16.Apr.2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 234.654,17 | 1.0 | 11422.0 | 279.0 | 01.Juni2029 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 234.655,38 | 1.0 | 11403.0 | 371.0 | 24.Juni2031 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 234.656,20 | 1.0 | 11460.0 | 551.0 | 09.Sept.2032 | 337.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 234.687,22 | 1.0 | 9891.0 | 980.0 | 15.Nov.2041 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 234.718,25 | 1.0 | 10215.0 | 392.0 | 15.Jan.2031 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 234.721,26 | 1.0 | 11358.0 | 820.0 | 01.Juni2036 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.755,38 | 1.0 | 11481.0 | 394.0 | 05.Sept.2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 233.936,75 | 1.0 | 6638.0 | 1446.0 | 01.Apr.2051 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 233.944,28 | 1.0 | 11636.0 | 439.0 | 24.März2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 233.961,48 | 1.0 | 7723.0 | 1306.0 | 14.Sept.2048 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 234.001,16 | 1.0 | 10200.0 | 400.0 | 11.Jan.2031 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.006,19 | 1.0 | 10208.0 | 113.0 | 01.Aug.2027 | 622.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 234.029,60 | 1.0 | 12991.0 | 596.0 | 10.Nov.2033 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 234.037,31 | 1.0 | 10270.0 | 164.0 | 09.März2029 | 650.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 234.046,93 | 1.0 | 9196.0 | 522.0 | 01.Juni2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 234.124,04 | 1.0 | 11389.0 | 536.0 | 23.Juni2032 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 234.134,49 | 1.0 | 10395.0 | 533.0 | 15.Nov.2032 | 560.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.149,74 | 1.0 | 11625.0 | 171.0 | 09.März2029 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 234.151,24 | 1.0 | 10157.0 | 268.0 | 01.Juni2029 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.152,08 | 1.0 | 11693.0 | 817.0 | 12.Nov.2037 | 443.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.165,68 | 1.0 | 11456.0 | 393.0 | 10.Sept.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.187,89 | 1.0 | 11594.0 | 163.0 | 26.Jan.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.188,75 | 1.0 | 11427.0 | 287.0 | 03.Juli2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.222,22 | 1.0 | 11577.0 | 423.0 | 21.Jan.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 234.248,61 | 1.0 | 11436.0 | 389.0 | 02.Okt.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 234.266,67 | 1.0 | 11644.0 | 259.0 | 21.März2029 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 234.277,33 | 1.0 | 9371.0 | 369.0 | 22.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.281,53 | 1.0 | 11391.0 | 741.0 | 02.Sept.2036 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 234.293,77 | 1.0 | 11633.0 | 257.0 | 12.März2029 | 361.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 234.307,85 | 1.0 | 11660.0 | 645.0 | 31.Dez.2079 | 483.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 234.350,47 | 1.0 | 12760.0 | 947.0 | 31.Juli2041 | 582.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 234.352,36 | 1.0 | 10161.0 | 140.0 | 15.Dez.2027 | 585.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 234.363,54 | 1.0 | 11494.0 | 430.0 | 27.Feb.2036 | 401.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.513,15 | 1.0 | 11676.0 | 674.0 | 26.Mai2035 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 233.540,96 | 1.0 | 10372.0 | 465.0 | 15.Feb.2031 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.556,53 | 1.0 | 11447.0 | 314.0 | 02.Okt.2029 | 313.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 233.574,28 | 1.0 | 10107.0 | 97.0 | 04.Juni2027 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 233.600,37 | 1.0 | 9196.0 | 407.0 | 01.Dez.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 233.655,77 | 1.0 | 9676.0 | 1466.0 | 22.Feb.2064 | 565.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.658,79 | 1.0 | 11337.0 | 610.0 | 03.Juli2033 | 338.0 |
| EQT | EQT CORP 144A | Energie | 233.701,78 | 1.0 | 9341.0 | 442.0 | 15.Mai2031 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 233.702,32 | 1.0 | 11452.0 | 561.0 | 17.Okt.2032 | 338.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 233.714,46 | 1.0 | 9241.0 | 989.0 | 01.Sept.2040 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 233.720,09 | 1.0 | 11590.0 | 925.0 | 11.März2038 | 419.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 233.735,47 | 1.0 | 11417.0 | 387.0 | 11.Sept.2030 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.737,75 | 1.0 | 11641.0 | 364.0 | 09.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.745,12 | 1.0 | 10193.0 | 278.0 | 15.Juli2029 | 555.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.785,25 | 1.0 | 11568.0 | 151.0 | 20.Jan.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.786,92 | 1.0 | 11454.0 | 397.0 | 27.Sept.2031 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.792,08 | 1.0 | 11623.0 | 350.0 | 27.März2030 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 233.801,80 | 1.0 | 11281.0 | 507.0 | 31.Dez.2079 | 388.0 |
| DINO | HF SINCLAIR CORP | Energie | 233.808,39 | 1.0 | 10189.0 | 396.0 | 15.Jan.2031 | 575.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.837,67 | 1.0 | 7736.0 | 1075.0 | 30.Sept.2042 | 561.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 233.861,32 | 1.0 | 9310.0 | 310.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.862,01 | 1.0 | 11405.0 | 286.0 | 11.Juni2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.866,01 | 1.0 | 11616.0 | 434.0 | 11.März2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.869,31 | 1.0 | 13122.0 | 839.0 | 31.Juli2038 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 233.873,15 | 1.0 | 10161.0 | 190.0 | 12.Juni2028 | 525.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 233.881,39 | 1.0 | 11452.0 | 393.0 | 30.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.886,95 | 1.0 | 11418.0 | 206.0 | 21.Juli2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.910,20 | 1.0 | 11506.0 | 490.0 | 26.Nov.2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 233.915,71 | 1.0 | 11676.0 | 362.0 | 03.Mai2030 | 323.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.918,54 | 1.0 | 11494.0 | 319.0 | 17.Okt.2029 | 293.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 233.922,40 | 1.0 | 11534.0 | 142.0 | 03.Dez.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.925,49 | 1.0 | 10355.0 | 713.0 | 18.März2034 | 200.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 233.928,66 | 1.0 | 11483.0 | 408.0 | 24.Nov.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 233.063,51 | 1.0 | 7046.0 | 1367.0 | 12.Juli2049 | 346.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 233.141,50 | 1.0 | 11408.0 | 473.0 | 03.Sept.2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 233.144,50 | 1.0 | 11421.0 | 480.0 | 22.Okt.2031 | 350.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 233.161,49 | 1.0 | 10153.0 | 237.0 | 30.Jan.2029 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 233.161,81 | 1.0 | 9259.0 | 347.0 | 15.Feb.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.180,74 | 1.0 | 11347.0 | 889.0 | 11.Sept.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.193,71 | 1.0 | 11505.0 | 803.0 | 12.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.223,14 | 1.0 | 11661.0 | 416.0 | 26.Nov.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.269,96 | 1.0 | 11458.0 | 219.0 | 05.Sept.2028 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 233.291,55 | 1.0 | 11591.0 | 516.0 | 23.März2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.308,95 | 1.0 | 11631.0 | 525.0 | 24.Apr.2032 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 233.330,59 | 1.0 | 11591.0 | 434.0 | 20.März2031 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 233.340,92 | 1.0 | 11275.0 | 437.0 | 01.Dez.2031 | 825.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 233.368,68 | 1.0 | 10256.0 | 1267.0 | 15.März2053 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.388,36 | 1.0 | 10154.0 | 338.0 | 08.Juli2031 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.397,14 | 1.0 | 11491.0 | 125.0 | 27.Sept.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.399,89 | 1.0 | 11261.0 | 869.0 | 17.Juni2037 | 379.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.442,32 | 1.0 | 11617.0 | 356.0 | 01.Apr.2030 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 233.446,44 | 1.0 | 11372.0 | 545.0 | 03.Sept.2032 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 233.454,43 | 1.0 | 8260.0 | 1098.0 | 15.Juni2046 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.677,32 | 1.0 | 11595.0 | 602.0 | 21.Apr.2033 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 232.695,01 | 1.0 | 11419.0 | 310.0 | 05.Sept.2029 | 263.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.728,97 | 1.0 | 11413.0 | 397.0 | 30.Sept.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.817,34 | 1.0 | 11605.0 | 365.0 | 24.Apr.2035 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 232.819,91 | 1.0 | 11450.0 | 102.0 | 12.Juni2027 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 232.824,86 | 1.0 | 11392.0 | 476.0 | 02.Okt.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 232.834,71 | 1.0 | 10160.0 | 641.0 | 21.Juli2039 | 561.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.858,17 | 1.0 | 11475.0 | 330.0 | 27.Nov.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.863,24 | 1.0 | 11478.0 | 915.0 | 14.Jan.2038 | 405.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 232.863,30 | 1.0 | 11643.0 | 374.0 | 26.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.873,21 | 1.0 | 11534.0 | 514.0 | 25.Feb.2037 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 232.876,38 | 1.0 | 10112.0 | 628.0 | 15.Juni2034 | 545.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 232.883,46 | 1.0 | 11577.0 | 260.0 | 18.März2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 232.898,31 | 1.0 | 11494.0 | 241.0 | 08.Dez.2028 | 288.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 232.918,42 | 1.0 | 11414.0 | 484.0 | 26.Nov.2031 | 413.0 |
| UDR | UDR INC MTN | REITS | 232.948,97 | 1.0 | 9127.0 | 470.0 | 15.Aug.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 232.965,80 | 1.0 | 11610.0 | 277.0 | 16.Apr.2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 232.996,73 | 1.0 | 11460.0 | 227.0 | 06.Okt.2028 | 263.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 233.001,48 | 1.0 | 10090.0 | 557.0 | 30.Mai2033 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 233.026,84 | 1.0 | 8855.0 | 1236.0 | 02.Apr.2050 | 528.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 232.195,52 | 1.0 | 11343.0 | 702.0 | 07.Okt.2034 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.211,22 | 1.0 | 10218.0 | 248.0 | 15.März2029 | 550.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 232.238,95 | 1.0 | 11416.0 | 99.0 | 03.Juni2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.241,54 | 1.0 | 11464.0 | 425.0 | 19.Jan.2036 | 378.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 232.305,84 | 1.0 | 10212.0 | 504.0 | 27.Sept.2031 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.325,70 | 1.0 | 11422.0 | 575.0 | 10.Dez.2032 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 232.327,90 | 1.0 | 11597.0 | 615.0 | 06.Mai2033 | 374.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 232.335,46 | 1.0 | 8368.0 | 1219.0 | 20.Sept.2047 | 470.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 232.352,19 | 1.0 | 11618.0 | 375.0 | 27.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.378,63 | 1.0 | 11396.0 | 480.0 | 30.Sept.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.396,14 | 1.0 | 11460.0 | 503.0 | 16.Jan.2037 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.399,99 | 1.0 | 11487.0 | 591.0 | 22.Jan.2033 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 232.405,83 | 1.0 | 7570.0 | 1309.0 | 15.Dez.2049 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 232.431,07 | 1.0 | 7730.0 | 1268.0 | 15.März2040 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.471,67 | 1.0 | 11508.0 | 1116.0 | 13.März2043 | 450.0 |
| CSX | CSX CORP | Transport | 232.472,61 | 1.0 | 9072.0 | 1043.0 | 30.Mai2042 | 475.0 |
| CVX | CHEVRON CORP | Energie | 232.479,67 | 1.0 | 6633.0 | 1460.0 | 11.Mai2050 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 232.504,57 | 1.0 | 11369.0 | 774.0 | 18.Okt.2035 | 373.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.523,04 | 1.0 | 11522.0 | 734.0 | 05.März2035 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.539,04 | 1.0 | 11613.0 | 681.0 | 11.Mai2034 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.558,86 | 1.0 | 13016.0 | 231.0 | 29.Okt.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 232.583,62 | 1.0 | 10119.0 | 274.0 | 24.Juni2029 | 530.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.595,82 | 1.0 | 11391.0 | 560.0 | 03.Okt.2032 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 231.738,61 | 1.0 | 10100.0 | 605.0 | 26.Juli2035 | 618.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.760,99 | 1.0 | 11456.0 | 505.0 | 14.Jan.2033 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.767,83 | 1.0 | 11428.0 | 411.0 | 19.Nov.2030 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 231.769,05 | 1.0 | 11588.0 | 371.0 | 29.Mai2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.775,75 | 1.0 | 13151.0 | 461.0 | 29.Sept.2032 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 231.788,29 | 1.0 | 11519.0 | 503.0 | 26.März2033 | 389.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.793,74 | 1.0 | 11509.0 | 674.0 | 23.Mai2034 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 231.806,77 | 1.0 | 11500.0 | 514.0 | 06.März2032 | 370.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.822,46 | 1.0 | 11590.0 | 284.0 | 21.Mai2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 231.842,00 | 1.0 | 11582.0 | 611.0 | 14.Mai2038 | 414.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 231.852,58 | 1.0 | 11408.0 | 1271.0 | 15.Jan.2046 | 458.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 231.865,83 | 1.0 | 10119.0 | 154.0 | 21.Jan.2029 | 554.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.879,28 | 1.0 | 11329.0 | 710.0 | 26.Sept.2034 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.898,72 | 1.0 | 5743.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 231.926,29 | 1.0 | 10132.0 | 154.0 | 01.Feb.2028 | 570.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.950,71 | 1.0 | 11472.0 | 422.0 | 10.Jan.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 231.986,53 | 1.0 | 10095.0 | 55.0 | 15.Jan.2027 | 610.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.007,59 | 1.0 | 11524.0 | 258.0 | 06.März2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.009,02 | 1.0 | 10086.0 | 100.0 | 11.Juni2027 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.034,79 | 1.0 | 11454.0 | 657.0 | 14.Jan.2034 | 364.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 232.037,31 | 1.0 | 7600.0 | 614.0 | 12.Jan.2034 | 521.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 232.058,61 | 1.0 | 10302.0 | 1287.0 | 15.Nov.2052 | 615.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.070,22 | 1.0 | 11602.0 | 454.0 | 21.Mai2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.077,72 | 1.0 | 11329.0 | 901.0 | 03.Okt.2037 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 232.087,66 | 1.0 | 11531.0 | 263.0 | 26.Feb.2029 | 270.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 232.098,29 | 1.0 | 11560.0 | 448.0 | 16.Apr.2031 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.154,04 | 1.0 | 11573.0 | 343.0 | 22.Feb.2030 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 231.299,78 | 1.0 | 11229.0 | 613.0 | 24.Juli2033 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 231.310,56 | 1.0 | 8519.0 | 1097.0 | 15.Juni2044 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.313,57 | 1.0 | 11397.0 | 379.0 | 03.Juli2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 231.316,12 | 1.0 | 11522.0 | 361.0 | 15.Apr.2030 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 231.319,09 | 1.0 | 11377.0 | 488.0 | 27.Nov.2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 231.332,08 | 1.0 | 10177.0 | 517.0 | 13.Sept.2033 | 547.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 231.422,78 | 1.0 | 10098.0 | 241.0 | 12.Jan.2029 | 520.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.437,55 | 1.0 | 11338.0 | 508.0 | 16.Feb.2032 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 231.439,01 | 1.0 | 10162.0 | 481.0 | 01.März2032 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.449,01 | 1.0 | 11361.0 | 308.0 | 29.Aug.2029 | 250.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 231.485,32 | 1.0 | 11565.0 | 460.0 | 13.Mai2031 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 231.487,56 | 1.0 | 10070.0 | 605.0 | 15.Dez.2033 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.548,61 | 1.0 | 11418.0 | 231.0 | 17.Okt.2028 | 232.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 231.559,22 | 1.0 | 11549.0 | 814.0 | 30.Apr.2036 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 231.563,92 | 1.0 | 11426.0 | 499.0 | 22.Jan.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.585,04 | 1.0 | 11440.0 | 709.0 | 31.Jan.2036 | 394.0 |
| COVFP | COVIVIO SA RegS | REITS | 231.604,12 | 1.0 | 11421.0 | 104.0 | 21.Juni2027 | 150.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 231.609,81 | 1.0 | 11422.0 | 574.0 | 21.Jan.2033 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 231.611,40 | 1.0 | 10187.0 | 646.0 | 15.Sept.2034 | 575.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.632,95 | 1.0 | 11326.0 | 633.0 | 16.Sept.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 231.646,98 | 1.0 | 8320.0 | 1208.0 | 06.März2048 | 489.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.647,18 | 1.0 | 11573.0 | 372.0 | 13.Mai2031 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 231.647,81 | 1.0 | 11359.0 | 639.0 | 13.Nov.2033 | 371.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 231.660,92 | 1.0 | 10230.0 | 624.0 | 10.Apr.2034 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.661,06 | 1.0 | 11429.0 | 582.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 231.666,06 | 1.0 | 11379.0 | 312.0 | 30.Sept.2029 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 231.711,43 | 1.0 | 11512.0 | 748.0 | 19.März2035 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 231.726,06 | 1.0 | 9232.0 | 517.0 | 15.Apr.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 230.861,10 | 1.0 | 10196.0 | 515.0 | 01.Okt.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.870,58 | 1.0 | 11462.0 | 442.0 | 25.Feb.2031 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 230.889,11 | 1.0 | 11219.0 | 756.0 | 16.Sept.2035 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 230.926,17 | 1.0 | 11440.0 | 301.0 | 30.Juli2030 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 230.978,40 | 1.0 | 11327.0 | 406.0 | 09.Dez.2030 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 230.989,63 | 1.0 | 13153.0 | 83.0 | 29.März2027 | 238.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 230.990,57 | 1.0 | 11300.0 | 635.0 | 01.Okt.2033 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 231.004,55 | 1.0 | 11550.0 | 452.0 | 28.Mai2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 231.005,17 | 1.0 | 11255.0 | 695.0 | 16.Sept.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 231.031,61 | 1.0 | 11424.0 | 423.0 | 15.Jan.2031 | 316.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 231.044,20 | 1.0 | 10206.0 | 173.0 | 15.Apr.2028 | 605.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 231.045,23 | 1.0 | 10237.0 | 305.0 | 04.Nov.2029 | 640.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 231.064,64 | 1.0 | 11480.0 | 434.0 | 25.März2031 | 395.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 231.067,11 | 1.0 | 11510.0 | 276.0 | 07.Apr.2029 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 231.075,76 | 1.0 | 10108.0 | 400.0 | 23.Jan.2031 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.082,49 | 1.0 | 11516.0 | 603.0 | 21.Apr.2033 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 231.087,39 | 1.0 | 11378.0 | 652.0 | 15.Dez.2033 | 351.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.089,44 | 1.0 | 11266.0 | 1051.0 | 16.Okt.2040 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.096,26 | 1.0 | 7114.0 | 144.0 | 25.Nov.2027 | 495.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 231.114,60 | 1.0 | 11272.0 | 626.0 | 09.Sept.2033 | 350.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 231.116,44 | 1.0 | 10192.0 | 619.0 | 02.Apr.2034 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.126,10 | 1.0 | 11474.0 | 434.0 | 28.Feb.2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 231.138,84 | 1.0 | 11374.0 | 493.0 | 26.Nov.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 231.149,04 | 1.0 | 11542.0 | 189.0 | 05.Mai2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 231.194,01 | 1.0 | 11560.0 | 700.0 | 28.Jan.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.211,02 | 1.0 | 7010.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 231.229,11 | 1.0 | 8258.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 231.231,40 | 1.0 | 7789.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.252,11 | 1.0 | 11272.0 | 551.0 | 03.Aug.2032 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 231.273,20 | 1.0 | 10200.0 | 655.0 | 01.Okt.2034 | 555.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 230.446,97 | 1.0 | 11243.0 | 899.0 | 30.Sept.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.463,20 | 1.0 | 11389.0 | 541.0 | 21.Juli2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.479,50 | 1.0 | 11293.0 | 566.0 | 22.Sept.2032 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.497,50 | 1.0 | 11524.0 | 824.0 | 21.Mai2036 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 230.506,54 | 1.0 | 11462.0 | 266.0 | 07.März2029 | 263.0 |
| FISV | FISERV INC | Technologie | 230.516,61 | 1.0 | 10109.0 | 204.0 | 21.Aug.2028 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.521,97 | 1.0 | 11499.0 | 528.0 | 29.Apr.2032 | 375.0 |
| NI | NISOURCE INC | Erdgas | 230.551,90 | 1.0 | 9935.0 | 412.0 | 15.Juli2056 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.566,04 | 1.0 | 11180.0 | 572.0 | 28.Nov.2033 | 720.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 230.567,79 | 1.0 | 11481.0 | 674.0 | 15.Apr.2034 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 230.575,60 | 1.0 | 11271.0 | 374.0 | 15.Juni2030 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 230.620,96 | 1.0 | 11435.0 | 348.0 | 10.Feb.2030 | 299.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.638,22 | 1.0 | 11240.0 | 841.0 | 04.Sept.2036 | 353.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 230.673,50 | 1.0 | 11372.0 | 841.0 | 17.Dez.2036 | 413.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 230.680,64 | 1.0 | 9016.0 | 978.0 | 15.Jan.2043 | 600.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 230.736,83 | 1.0 | 9010.0 | 1172.0 | 15.Dez.2046 | 503.0 |
| MA | MASTERCARD INC | Technologie | 230.740,58 | 1.0 | 7631.0 | 1373.0 | 26.März2050 | 385.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 230.755,53 | 1.0 | 11275.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 230.817,92 | 1.0 | 9168.0 | 348.0 | 15.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 230.832,15 | 1.0 | 10161.0 | 488.0 | 15.März2032 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 230.846,55 | 1.0 | 9127.0 | 376.0 | 15.Juni2030 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 230.846,89 | 1.0 | 11417.0 | 431.0 | 03.Feb.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 230.850,15 | 1.0 | 11474.0 | 752.0 | 21.März2035 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.851,04 | 1.0 | 11246.0 | 546.0 | 01.Okt.2032 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 230.010,65 | 1.0 | 10002.0 | 354.0 | 01.Juni2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 230.035,18 | 1.0 | 11397.0 | 672.0 | 11.Feb.2034 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.037,17 | 1.0 | 10398.0 | 999.0 | 15.Apr.2041 | 563.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 230.064,59 | 1.0 | 11381.0 | 490.0 | 31.Dez.2079 | 420.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 230.070,81 | 1.0 | 11331.0 | 408.0 | 06.Nov.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.089,75 | 1.0 | 11493.0 | 609.0 | 13.Mai2033 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 230.090,42 | 1.0 | 8156.0 | 1147.0 | 01.Juni2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 230.099,47 | 1.0 | 8173.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 230.106,45 | 1.0 | 10192.0 | 119.0 | 01.Nov.2027 | 607.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 230.117,70 | 1.0 | 10005.0 | 699.0 | 15.Juni2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 230.125,15 | 1.0 | 9150.0 | 721.0 | 01.Apr.2035 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.126,77 | 1.0 | 11453.0 | 604.0 | 04.Apr.2033 | 350.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 230.178,25 | 1.0 | 8213.0 | 1077.0 | 15.Jan.2043 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.178,44 | 1.0 | 11302.0 | 563.0 | 03.Nov.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.181,93 | 1.0 | 11406.0 | 514.0 | 03.Feb.2032 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 230.223,10 | 1.0 | 11394.0 | 506.0 | 19.Feb.2032 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 230.236,63 | 1.0 | 10023.0 | 357.0 | 24.Juni2030 | 510.0 |
| ADBE | ADOBE INC | Technologie | 230.240,04 | 1.0 | 10068.0 | 152.0 | 17.Jan.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.240,71 | 1.0 | 10205.0 | 133.0 | 05.Nov.2027 | 585.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.254,88 | 1.0 | 11300.0 | 566.0 | 12.Nov.2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.255,39 | 1.0 | 11483.0 | 951.0 | 28.Apr.2038 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 230.337,13 | 1.0 | 10055.0 | 150.0 | 11.Jan.2028 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 229.549,22 | 1.0 | 8757.0 | 1278.0 | 01.März2049 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 229.549,24 | 1.0 | 10110.0 | 562.0 | 14.März2033 | 490.0 |
| ICADFP | ICADE RegS | REITS | 229.568,57 | 1.0 | 11359.0 | 126.0 | 13.Sept.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 229.587,51 | 1.0 | 11315.0 | 584.0 | 14.Dez.2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 229.594,70 | 1.0 | 10085.0 | 162.0 | 01.März2028 | 530.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.623,97 | 1.0 | 11404.0 | 520.0 | 11.März2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.636,66 | 1.0 | 10009.0 | 12.0 | 07.Juli2026 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 229.638,12 | 1.0 | 10114.0 | 127.0 | 20.Sept.2027 | 534.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.644,00 | 1.0 | 11372.0 | 687.0 | 12.Mai2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 229.670,51 | 1.0 | 11157.0 | 896.0 | 28.Juli2037 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 229.687,69 | 1.0 | 9059.0 | 1256.0 | 01.März2053 | 570.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 229.690,44 | 1.0 | 11272.0 | 849.0 | 27.Nov.2036 | 381.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 229.707,36 | 1.0 | 11321.0 | 491.0 | 09.Sept.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 229.728,21 | 1.0 | 7648.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 229.733,31 | 1.0 | 11430.0 | 448.0 | 28.März2031 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 229.749,64 | 1.0 | 10101.0 | 169.0 | 09.März2028 | 543.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 229.750,72 | 1.0 | 11352.0 | 80.0 | 16.Juni2047 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.756,25 | 1.0 | 10010.0 | 100.0 | 09.Juni2028 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.775,00 | 1.0 | 11392.0 | 523.0 | 10.Feb.2032 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 229.793,35 | 1.0 | 8312.0 | 1153.0 | 15.Apr.2044 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.796,58 | 1.0 | 11252.0 | 478.0 | 25.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.815,08 | 1.0 | 11372.0 | 527.0 | 15.Aug.2056 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.821,82 | 1.0 | 10050.0 | 112.0 | 21.Juli2028 | 489.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 229.823,20 | 1.0 | 9119.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.833,66 | 1.0 | 11249.0 | 837.0 | 12.Nov.2036 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 229.834,13 | 1.0 | 7515.0 | 1371.0 | 12.Jan.2054 | 567.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 229.836,66 | 1.0 | 11379.0 | 428.0 | 06.Feb.2032 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 229.872,06 | 1.0 | 10102.0 | 294.0 | 02.Sept.2029 | 515.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 229.877,62 | 1.0 | 11370.0 | 567.0 | 18.Feb.2058 | 420.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 229.877,70 | 1.0 | 11225.0 | 552.0 | 22.Sept.2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 229.881,48 | 1.0 | 11384.0 | 511.0 | 04.Feb.2032 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 229.883,50 | 1.0 | 11447.0 | 174.0 | 29.März2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 229.923,35 | 1.0 | 11390.0 | 669.0 | 16.Feb.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 229.928,28 | 1.0 | 11605.0 | 175.0 | 10.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.933,19 | 1.0 | 11447.0 | 606.0 | 07.Apr.2033 | 344.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 229.935,67 | 1.0 | 7487.0 | 1053.0 | 30.Juni2043 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 229.941,97 | 1.0 | 8166.0 | 1153.0 | 01.Juni2044 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 229.958,74 | 1.0 | 11409.0 | 433.0 | 25.Feb.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 229.966,13 | 1.0 | 10209.0 | 271.0 | 14.Mai2030 | 549.0 |
| ET | ENERGY TRANSFER LP | Energie | 229.969,83 | 1.0 | 10147.0 | 342.0 | 01.Apr.2030 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.104,76 | 1.0 | 11335.0 | 789.0 | 10.Feb.2037 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 229.113,52 | 1.0 | 6950.0 | 1302.0 | 30.Juli2046 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 229.121,58 | 1.0 | 11338.0 | 938.0 | 11.Feb.2038 | 370.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 229.138,90 | 1.0 | 11392.0 | 443.0 | 15.März2031 | 300.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Versicherung | 229.143,07 | 1.0 | 9803.0 | 705.0 | 10.Dez.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.154,40 | 1.0 | 9892.0 | 609.0 | 05.Dez.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.155,26 | 1.0 | 11361.0 | 78.0 | 09.Juni2032 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 229.168,48 | 1.0 | 11368.0 | 438.0 | 16.Feb.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 229.186,56 | 1.0 | 11220.0 | 639.0 | 28.Sept.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.198,38 | 1.0 | 11361.0 | 809.0 | 28.Feb.2036 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 229.207,95 | 1.0 | 11385.0 | 598.0 | 18.März2033 | 363.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 229.209,13 | 1.0 | 9057.0 | 500.0 | 15.Jan.2032 | 315.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.212,88 | 1.0 | 11210.0 | 781.0 | 30.Sept.2035 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 229.248,20 | 1.0 | 11379.0 | 599.0 | 05.März2033 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 229.266,68 | 1.0 | 7439.0 | 547.0 | 23.Juni2038 | 693.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 229.269,26 | 1.0 | 10179.0 | 269.0 | 15.Mai2029 | 555.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 229.289,21 | 1.0 | 8258.0 | 1166.0 | 15.Sept.2044 | 430.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 229.303,00 | 1.0 | 11185.0 | 700.0 | 12.Sept.2034 | 350.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 229.310,39 | 1.0 | 9104.0 | 643.0 | 15.Okt.2054 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.312,45 | 1.0 | 11368.0 | 810.0 | 01.März2036 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.339,31 | 1.0 | 10025.0 | 57.0 | 11.Jan.2027 | 460.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 229.343,83 | 1.0 | 10034.0 | 552.0 | 08.Feb.2032 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 229.364,76 | 1.0 | 6547.0 | 1318.0 | 15.Mai2047 | 432.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.373,31 | 1.0 | 11352.0 | 425.0 | 14.Jan.2031 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.384,88 | 1.0 | 10117.0 | 687.0 | 01.Apr.2035 | 550.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 229.408,51 | 1.0 | 11168.0 | 538.0 | 10.Juni2032 | 275.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 229.427,86 | 1.0 | 6955.0 | 1115.0 | 12.Juli2041 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 229.448,73 | 1.0 | 11449.0 | 181.0 | 24.Apr.2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.493,28 | 1.0 | 11206.0 | 842.0 | 26.Sept.2036 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 229.503,15 | 1.0 | 9040.0 | 1490.0 | 15.Feb.2064 | 520.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 229.525,43 | 1.0 | 11466.0 | 283.0 | 12.Mai2029 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 229.526,42 | 1.0 | 8963.0 | 1318.0 | 15.Juni2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 229.528,12 | 1.0 | 10094.0 | 168.0 | 03.März2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 228.712,93 | 1.0 | 10034.0 | 115.0 | 06.Aug.2027 | 445.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 228.714,25 | 1.0 | 10624.0 | 593.0 | 15.Dez.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.729,81 | 1.0 | 10063.0 | 163.0 | 01.März2028 | 455.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 228.751,75 | 1.0 | 9993.0 | 243.0 | 17.Jan.2029 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.755,31 | 1.0 | 11341.0 | 145.0 | 15.Nov.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.756,30 | 1.0 | 11293.0 | 225.0 | 21.Sept.2028 | 188.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 228.809,54 | 1.0 | 10038.0 | 5.0 | 15.Aug.2027 | 488.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 228.828,13 | 1.0 | 9054.0 | 380.0 | 15.Juli2030 | 280.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.840,46 | 1.0 | 11250.0 | 651.0 | 10.Nov.2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.874,93 | 1.0 | 10036.0 | 331.0 | 10.Feb.2030 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 228.896,02 | 1.0 | 11375.0 | 441.0 | 15.März2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.897,62 | 1.0 | 11375.0 | 167.0 | 08.Feb.2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 228.903,60 | 1.0 | 11353.0 | 107.0 | 24.Juni2027 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 228.918,30 | 1.0 | 10039.0 | 247.0 | 15.Feb.2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.933,72 | 1.0 | 11376.0 | 161.0 | 12.Jan.2028 | 172.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 228.966,44 | 1.0 | 9924.0 | 651.0 | 01.Dez.2034 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.998,16 | 1.0 | 11328.0 | 587.0 | 17.Feb.2033 | 409.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.005,63 | 1.0 | 7209.0 | 1361.0 | 15.Okt.2049 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 229.015,37 | 1.0 | 9988.0 | 512.0 | 09.Juli2032 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 229.039,24 | 1.0 | 11305.0 | 436.0 | 15.Sept.2031 | 788.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.039,76 | 1.0 | 11139.0 | 694.0 | 16.Juni2034 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 229.064,04 | 1.0 | 11447.0 | 456.0 | 16.Mai2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.064,72 | 1.0 | 11416.0 | 429.0 | 21.Apr.2036 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.083,38 | 1.0 | 11215.0 | 478.0 | 23.Sept.2031 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.232,01 | 1.0 | 11331.0 | 110.0 | 08.Juli2027 | 80.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 228.283,34 | 1.0 | 9126.0 | 369.0 | 15.Mai2030 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 228.297,40 | 1.0 | 9903.0 | 503.0 | 26.Mai2033 | 499.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.315,29 | 1.0 | 11264.0 | 830.0 | 15.Juli2036 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 228.323,26 | 1.0 | 11273.0 | 222.0 | 24.Sept.2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.332,84 | 1.0 | 11191.0 | 782.0 | 07.Nov.2035 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.341,61 | 1.0 | 10006.0 | 106.0 | 01.Aug.2027 | 463.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.373,03 | 1.0 | 11349.0 | 356.0 | 03.März2030 | 275.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 228.405,85 | 1.0 | 12954.0 | 170.0 | 07.März2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 228.430,55 | 1.0 | 11308.0 | 873.0 | 16.Feb.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.431,29 | 1.0 | 11203.0 | 793.0 | 30.Okt.2035 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.432,85 | 1.0 | 7517.0 | 625.0 | 15.Feb.2034 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 228.451,80 | 1.0 | 10024.0 | 160.0 | 13.Feb.2028 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.468,82 | 1.0 | 12709.0 | 293.0 | 25.Juli2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.478,16 | 1.0 | 11350.0 | 381.0 | 25.Juni2030 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 228.483,01 | 1.0 | 11333.0 | 147.0 | 27.Nov.2027 | 163.0 |
| HES | HESS CORP | Energie | 228.487,18 | 1.0 | 10073.0 | 1169.0 | 01.Apr.2047 | 580.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.497,52 | 1.0 | 11308.0 | 426.0 | 19.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 228.508,90 | 1.0 | 11425.0 | 372.0 | 22.Mai2030 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 228.528,00 | 1.0 | 11426.0 | 771.0 | 22.Mai2035 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 228.529,75 | 1.0 | 10067.0 | 339.0 | 15.März2030 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.544,19 | 1.0 | 11340.0 | 750.0 | 07.März2035 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 228.561,92 | 1.0 | 10066.0 | 80.0 | 19.März2027 | 530.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 228.576,55 | 1.0 | 9005.0 | 1146.0 | 10.Feb.2045 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.599,56 | 1.0 | 11367.0 | 442.0 | 11.März2031 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 228.601,56 | 1.0 | 9098.0 | 1110.0 | 28.Feb.2039 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.620,81 | 1.0 | 11322.0 | 891.0 | 27.Feb.2039 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.788,85 | 1.0 | 9035.0 | 514.0 | 14.Feb.2032 | 280.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 227.813,90 | 1.0 | 10028.0 | 329.0 | 26.März2030 | 625.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 227.839,08 | 1.0 | 9936.0 | 280.0 | 20.Juni2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.844,66 | 1.0 | 11297.0 | 597.0 | 03.März2038 | 375.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 227.849,84 | 1.0 | 5661.0 | 1541.0 | 01.Apr.2051 | 250.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 227.922,36 | 1.0 | 11263.0 | 235.0 | 01.Feb.2029 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 227.932,66 | 1.0 | 11379.0 | 455.0 | 05.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 227.941,51 | 1.0 | 11365.0 | 540.0 | 20.Apr.2032 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 227.962,34 | 1.0 | 10000.0 | 624.0 | 15.Feb.2034 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.975,66 | 1.0 | 11338.0 | 159.0 | 15.Jan.2028 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 227.983,94 | 1.0 | 9956.0 | 614.0 | 15.Jan.2034 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 227.997,45 | 1.0 | 10123.0 | 271.0 | 15.Mai2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.999,86 | 1.0 | 9435.0 | 302.0 | 16.Aug.2029 | 244.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.018,14 | 1.0 | 11331.0 | 162.0 | 17.Jan.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.018,59 | 1.0 | 11308.0 | 576.0 | 31.Dez.2079 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 228.043,74 | 1.0 | 10083.0 | 498.0 | 15.Apr.2032 | 510.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 228.071,58 | 1.0 | 10136.0 | 483.0 | 19.Mai2031 | 88.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.073,25 | 1.0 | 10803.0 | 970.0 | 15.Juli2042 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.086,56 | 1.0 | 11326.0 | 108.0 | 26.Juni2027 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.093,39 | 1.0 | 9029.0 | 1145.0 | 15.Sept.2045 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.097,37 | 1.0 | 11306.0 | 786.0 | 03.März2037 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.152,07 | 1.0 | 11269.0 | 328.0 | 28.Nov.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 228.153,86 | 1.0 | 10051.0 | 167.0 | 15.März2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 228.179,89 | 1.0 | 7450.0 | 278.0 | 12.Juni2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 228.183,54 | 1.0 | 11225.0 | 574.0 | 31.Okt.2032 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 228.189,08 | 1.0 | 7506.0 | 252.0 | 15.Feb.2034 | 528.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 228.190,67 | 1.0 | 7580.0 | 343.0 | 26.Apr.2030 | 517.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.352,06 | 1.0 | 11336.0 | 177.0 | 27.März2028 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.389,07 | 1.0 | 11310.0 | 107.0 | 23.Dez.2032 | 125.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 227.411,19 | 1.0 | 11341.0 | 183.0 | 06.Apr.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 227.411,41 | 1.0 | 11317.0 | 163.0 | 29.Jan.2028 | 150.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 227.420,47 | 1.0 | 11320.0 | 449.0 | 25.Feb.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.420,59 | 1.0 | 11281.0 | 597.0 | 27.Feb.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 227.440,58 | 1.0 | 11363.0 | 434.0 | 15.Mai2056 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 227.481,82 | 1.0 | 9892.0 | 354.0 | 15.Juli2030 | 619.0 |
| EOANGR | E.ON SE | Elektroindustrie | 227.483,40 | 1.0 | 11143.0 | 921.0 | 26.Okt.2037 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 227.485,70 | 1.0 | 11328.0 | 528.0 | 09.Apr.2032 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 227.489,41 | 1.0 | 7575.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 227.494,92 | 1.0 | 10030.0 | 173.0 | 21.März2028 | 475.0 |
| WPC | WP CAREY INC | REITS | 227.512,18 | 1.0 | 11159.0 | 713.0 | 19.Nov.2034 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.529,04 | 1.0 | 11282.0 | 821.0 | 25.Feb.2036 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 227.543,04 | 1.0 | 8969.0 | 493.0 | 01.Dez.2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 227.549,59 | 1.0 | 10058.0 | 629.0 | 15.Apr.2034 | 540.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.550,80 | 1.0 | 11353.0 | 681.0 | 02.Mai2034 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 227.555,30 | 1.0 | 10001.0 | 874.0 | 15.März2039 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 227.566,56 | 1.0 | 10093.0 | 94.0 | 08.Mai2027 | 540.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 227.570,97 | 1.0 | 11331.0 | 1184.0 | 26.Apr.2047 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 227.573,56 | 1.0 | 9093.0 | 1509.0 | 15.Mai2065 | 530.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 227.586,93 | 1.0 | 11293.0 | 441.0 | 17.Feb.2031 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.659,19 | 1.0 | 11352.0 | 363.0 | 15.Apr.2030 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 227.665,18 | 1.0 | 11239.0 | 417.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.685,16 | 1.0 | 11218.0 | 196.0 | 08.Juni2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 227.754,19 | 1.0 | 8989.0 | 496.0 | 12.Jan.2037 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.773,11 | 1.0 | 10040.0 | 745.0 | 27.März2036 | 545.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 227.774,54 | 1.0 | 11235.0 | 363.0 | 15.Sept.2030 | 825.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 226.904,37 | 1.0 | 11292.0 | 166.0 | 08.Feb.2028 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 226.959,47 | 1.0 | 11216.0 | 1355.0 | 11.Feb.2047 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 226.962,38 | 1.0 | 9973.0 | 559.0 | 28.Feb.2033 | 490.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 226.962,95 | 1.0 | 11301.0 | 680.0 | 11.Apr.2034 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.990,23 | 1.0 | 7478.0 | 253.0 | 23.Feb.2034 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 227.006,46 | 1.0 | 9999.0 | 343.0 | 13.März2030 | 470.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 227.019,79 | 1.0 | 11177.0 | 398.0 | 01.März2031 | 775.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 227.052,59 | 1.0 | 10091.0 | 584.0 | 15.Juni2033 | 515.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 227.105,49 | 1.0 | 11261.0 | 928.0 | 05.Apr.2041 | 725.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.174,73 | 1.0 | 11278.0 | 252.0 | 15.Jan.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.195,68 | 1.0 | 11299.0 | 162.0 | 25.Jan.2028 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 227.200,76 | 1.0 | 11312.0 | 392.0 | 04.Juni2031 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 227.201,80 | 1.0 | 10088.0 | 317.0 | 15.Nov.2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 227.207,87 | 1.0 | 11360.0 | 772.0 | 22.Mai2035 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 227.246,64 | 1.0 | 7566.0 | 1560.0 | 15.Mai2069 | 445.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 227.253,43 | 1.0 | 11302.0 | 161.0 | 14.Jan.2028 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 227.264,92 | 1.0 | 7543.0 | 137.0 | 27.Okt.2032 | 653.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.293,73 | 1.0 | 11067.0 | 1055.0 | 30.Sept.2040 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 226.482,05 | 1.0 | 8923.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 226.497,85 | 1.0 | 8979.0 | 382.0 | 10.Juli2031 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 226.545,41 | 1.0 | 9962.0 | 1347.0 | 15.März2056 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 226.598,33 | 1.0 | 10057.0 | 39.0 | 13.Nov.2026 | 560.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.600,92 | 1.0 | 11109.0 | 641.0 | 28.Okt.2033 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.622,15 | 1.0 | 9976.0 | 121.0 | 26.Aug.2027 | 404.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 226.641,33 | 1.0 | 11328.0 | 89.0 | 15.Apr.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.673,73 | 1.0 | 11318.0 | 516.0 | 15.Nov.2033 | 795.0 |
| AVGO | BROADCOM INC | Technologie | 226.680,84 | 1.0 | 9870.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 226.727,86 | 1.0 | 9065.0 | 375.0 | 15.Mai2030 | 205.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.735,24 | 1.0 | 9924.0 | 242.0 | 15.Jan.2029 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 226.745,70 | 1.0 | 8965.0 | 462.0 | 15.Juni2031 | 240.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 226.821,77 | 1.0 | 11038.0 | 755.0 | 16.Nov.2035 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 226.835,65 | 1.0 | 9989.0 | 301.0 | 10.Sept.2029 | 465.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 226.838,75 | 1.0 | 9992.0 | 255.0 | 04.Apr.2029 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 226.844,87 | 1.0 | 10027.0 | 86.0 | 10.Apr.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 226.858,19 | 1.0 | 9925.0 | 198.0 | 07.Juli2028 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 226.082,18 | 1.0 | 11215.0 | 601.0 | 18.Feb.2033 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 226.088,47 | 1.0 | 11266.0 | 270.0 | 29.März2029 | 225.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 226.113,77 | 1.0 | 7409.0 | 284.0 | 27.Juni2029 | 444.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 226.122,77 | 1.0 | 11289.0 | 184.0 | 19.Apr.2028 | 163.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.130,64 | 1.0 | 11221.0 | 676.0 | 03.März2034 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 226.171,01 | 1.0 | 9978.0 | 423.0 | 27.März2031 | 485.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 226.205,48 | 1.0 | 11308.0 | 373.0 | 19.Mai2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 226.239,95 | 1.0 | 9908.0 | 101.0 | 15.Juni2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.244,87 | 1.0 | 8997.0 | 440.0 | 11.März2031 | 269.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 226.264,47 | 1.0 | 9957.0 | 1151.0 | 18.März2046 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 226.288,36 | 1.0 | 10046.0 | 988.0 | 15.Nov.2041 | 600.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 226.304,63 | 1.0 | 9895.0 | 675.0 | 30.Jan.2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 226.325,97 | 1.0 | 10056.0 | 41.0 | 20.Nov.2026 | 575.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 226.346,57 | 1.0 | 7493.0 | 536.0 | 27.Sept.2032 | 467.0 |
| WU | WESTERN UNION CO/THE | Technologie | 226.352,55 | 1.0 | 9003.0 | 440.0 | 15.März2031 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 226.390,03 | 1.0 | 9928.0 | 445.0 | 13.Aug.2031 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 226.421,30 | 1.0 | 7469.0 | 170.0 | 10.März2033 | 541.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 226.426,26 | 1.0 | 9915.0 | 367.0 | 04.Aug.2031 | 495.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.451,93 | 1.0 | 11194.0 | 507.0 | 17.Nov.2031 | 188.0 |
| GIBACN | CGI INC | Technologie | 225.586,87 | 1.0 | 9933.0 | 339.0 | 14.März2030 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.589,34 | 1.0 | 11163.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 225.594,13 | 1.0 | 9947.0 | 682.0 | 01.Apr.2035 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.608,92 | 1.0 | 9955.0 | 126.0 | 15.Sept.2027 | 385.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 225.641,49 | 1.0 | 7456.0 | 166.0 | 22.März2028 | 538.0 |
| CUBE | CUBESMART LP | REITS | 225.668,51 | 1.0 | 9912.0 | 245.0 | 15.Feb.2029 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 225.687,57 | 1.0 | 11208.0 | 112.0 | 06.Juli2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 225.716,01 | 1.0 | 9850.0 | 142.0 | 28.Nov.2028 | 376.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.744,51 | 1.0 | 11242.0 | 135.0 | 06.Okt.2027 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 225.751,10 | 1.0 | 10004.0 | 355.0 | 28.Apr.2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.792,78 | 1.0 | 9977.0 | 31.0 | 16.Sept.2026 | 320.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 225.799,08 | 1.0 | 7478.0 | 1310.0 | 26.Nov.2040 | 87.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 225.820,06 | 1.0 | 10009.0 | 312.0 | 01.Nov.2029 | 465.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 225.878,64 | 1.0 | 11149.0 | 420.0 | 02.Jan.2031 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 225.886,52 | 1.0 | 9929.0 | 252.0 | 15.März2029 | 595.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 225.887,55 | 1.0 | 8944.0 | 549.0 | 15.Juli2032 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.899,56 | 1.0 | 11280.0 | 577.0 | 15.Nov.2034 | 788.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 225.920,53 | 1.0 | 11099.0 | 292.0 | 26.Juni2029 | 188.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 225.933,76 | 1.0 | 7407.0 | 238.0 | 08.Jan.2029 | 467.0 |
| NXPI | NXP BV | Technologie | 225.935,81 | 1.0 | 9931.0 | 208.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 225.937,42 | 1.0 | 6913.0 | 1437.0 | 09.Apr.2050 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 225.973,58 | 1.0 | 10026.0 | 137.0 | 08.Nov.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.988,76 | 1.0 | 11283.0 | 545.0 | 28.Apr.2033 | 190.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 226.003,57 | 1.0 | 11284.0 | 184.0 | 18.Apr.2028 | 150.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 225.204,14 | 1.0 | 10008.0 | 766.0 | 08.Juli2036 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 225.214,94 | 1.0 | 10001.0 | 184.0 | 15.Mai2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.219,77 | 1.0 | 12778.0 | 149.0 | 07.Dez.2027 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 225.220,11 | 1.0 | 10010.0 | 281.0 | 15.Juni2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 225.239,49 | 1.0 | 8962.0 | 442.0 | 15.März2031 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 225.309,54 | 1.0 | 7477.0 | 1592.0 | 22.Apr.2061 | 394.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.386,32 | 1.0 | 11168.0 | 747.0 | 17.Feb.2035 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 225.405,10 | 1.0 | 9859.0 | 1323.0 | 15.Aug.2055 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 225.411,96 | 1.0 | 9752.0 | 1330.0 | 01.Dez.2054 | 560.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 225.424,85 | 1.0 | 9981.0 | 87.0 | 20.Apr.2027 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 225.426,65 | 1.0 | 9865.0 | 746.0 | 29.Jan.2036 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 225.437,29 | 1.0 | 11223.0 | 149.0 | 28.Nov.2027 | 88.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 225.440,39 | 1.0 | 8961.0 | 518.0 | 15.März2032 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 225.444,67 | 1.0 | 9960.0 | 78.0 | 25.März2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 225.472,82 | 1.0 | 11232.0 | 167.0 | 07.Feb.2028 | 125.0 |
| PLD | PROLOGIS LP | REITS | 225.474,65 | 1.0 | 9866.0 | 682.0 | 31.Jan.2035 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 225.497,84 | 1.0 | 7414.0 | 118.0 | 16.Aug.2032 | 543.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.502,81 | 1.0 | 11103.0 | 293.0 | 26.Juni2029 | 164.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 225.504,54 | 1.0 | 11227.0 | 155.0 | 20.Dez.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.513,31 | 1.0 | 11074.0 | 292.0 | 18.Juni2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 225.520,30 | 1.0 | 9986.0 | 136.0 | 22.Okt.2027 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 225.553,05 | 1.0 | 10025.0 | 444.0 | 15.Juni2031 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 225.574,18 | 1.0 | 8066.0 | 1242.0 | 30.Jan.2048 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 224.714,75 | 1.0 | 6295.0 | 1455.0 | 15.Juni2050 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 224.794,33 | 1.0 | 9941.0 | 22.0 | 09.Aug.2026 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 224.825,79 | 1.0 | 11113.0 | 195.0 | 28.Mai2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 224.840,08 | 1.0 | 9897.0 | 213.0 | 01.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 224.845,92 | 1.0 | 9727.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 224.859,94 | 1.0 | 9927.0 | 353.0 | 15.Juni2030 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 224.865,01 | 1.0 | 7330.0 | 1319.0 | 15.Juni2049 | 380.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 224.869,49 | 1.0 | 6332.0 | 1631.0 | 09.Feb.2061 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 224.904,47 | 1.0 | 9888.0 | 255.0 | 22.Feb.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 224.921,93 | 1.0 | 7396.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.953,69 | 1.0 | 7465.0 | 181.0 | 20.Apr.2033 | 535.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 225.011,21 | 1.0 | 11241.0 | 113.0 | 13.Juli2027 | 10.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 225.036,36 | 1.0 | 11231.0 | 180.0 | 26.März2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 225.040,62 | 1.0 | 10858.0 | 830.0 | 15.Mai2038 | 680.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 225.069,53 | 1.0 | 9889.0 | 112.0 | 26.Juli2027 | 355.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 225.097,07 | 1.0 | 9994.0 | 457.0 | 17.Jan.2031 | 25.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 225.109,00 | 1.0 | 9134.0 | 1056.0 | 05.Dez.2043 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 225.142,30 | 1.0 | 9845.0 | 542.0 | 27.Jan.2034 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 224.271,30 | 1.0 | 8873.0 | 464.0 | 15.Juni2031 | 225.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 224.278,86 | 1.0 | 9805.0 | 408.0 | 13.Jan.2031 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 224.282,79 | 1.0 | 9963.0 | 277.0 | 18.Mai2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 224.292,18 | 1.0 | 8899.0 | 971.0 | 25.März2040 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 224.296,53 | 1.0 | 9889.0 | 258.0 | 13.März2029 | 415.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 224.319,02 | 1.0 | 11178.0 | 164.0 | 24.Jan.2028 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.323,30 | 1.0 | 9932.0 | 228.0 | 30.Okt.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.339,06 | 1.0 | 9953.0 | 92.0 | 04.Mai2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 224.368,39 | 1.0 | 9747.0 | 316.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 224.383,93 | 1.0 | 9964.0 | 277.0 | 15.Mai2029 | 430.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.384,59 | 1.0 | 11048.0 | 293.0 | 24.Juni2029 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.398,87 | 1.0 | 9826.0 | 408.0 | 27.Jan.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.412,96 | 1.0 | 8967.0 | 1117.0 | 15.Nov.2043 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 224.427,08 | 1.0 | 9921.0 | 422.0 | 14.Apr.2032 | 506.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.450,17 | 1.0 | 11182.0 | 269.0 | 12.März2029 | 179.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 224.477,70 | 1.0 | 9897.0 | 754.0 | 26.März2036 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 224.507,23 | 1.0 | 7450.0 | 1087.0 | 15.Apr.2041 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.533,54 | 1.0 | 9933.0 | 82.0 | 01.Apr.2027 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 224.535,39 | 1.0 | 9889.0 | 163.0 | 01.März2028 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.553,42 | 1.0 | 7418.0 | 260.0 | 08.März2029 | 455.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.568,31 | 1.0 | 10991.0 | 557.0 | 10.Aug.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 224.570,53 | 1.0 | 11220.0 | 189.0 | 02.Mai2028 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 224.597,35 | 1.0 | 11230.0 | 840.0 | 22.Mai2036 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.602,42 | 1.0 | 9866.0 | 246.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.605,75 | 1.0 | 11013.0 | 911.0 | 21.Nov.2037 | 375.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 224.609,82 | 1.0 | 9738.0 | 1003.0 | 15.Juni2042 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 224.610,31 | 1.0 | 9901.0 | 170.0 | 06.März2028 | 385.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 224.627,11 | 1.0 | 8044.0 | 1212.0 | 01.Aug.2045 | 402.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 224.629,21 | 1.0 | 8003.0 | 1272.0 | 01.Juli2048 | 421.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 224.630,89 | 1.0 | 9984.0 | 227.0 | 26.Okt.2029 | 462.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 224.648,27 | 1.0 | 9736.0 | 1309.0 | 15.Juni2054 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.661,76 | 1.0 | 11195.0 | 363.0 | 30.März2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.668,81 | 1.0 | 11210.0 | 174.0 | 28.Feb.2028 | 90.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.675,67 | 1.0 | 11084.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| AAPL | APPLE INC | Technologie | 224.681,80 | 1.0 | 9975.0 | 185.0 | 12.Mai2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.683,36 | 1.0 | 11105.0 | 741.0 | 17.Jan.2035 | 325.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 223.833,62 | 1.0 | 7956.0 | 1235.0 | 15.Juni2047 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 223.850,61 | 1.0 | 8933.0 | 671.0 | 01.Mai2034 | 360.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 223.864,62 | 1.0 | 11172.0 | 150.0 | 27.Nov.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 223.894,57 | 1.0 | 12435.0 | 639.0 | 02.Nov.2044 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 223.926,08 | 1.0 | 9828.0 | 696.0 | 15.Feb.2035 | 461.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 223.966,11 | 1.0 | 11159.0 | 162.0 | 17.Jan.2028 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 223.969,55 | 1.0 | 9900.0 | 754.0 | 15.Apr.2036 | 530.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 223.979,75 | 1.0 | 9859.0 | 721.0 | 15.Sept.2035 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 224.000,20 | 1.0 | 7318.0 | 716.0 | 12.Juni2035 | 467.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 224.015,51 | 1.0 | 9883.0 | 126.0 | 15.Sept.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.036,13 | 1.0 | 9882.0 | 218.0 | 18.Sept.2028 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 224.054,73 | 1.0 | 10783.0 | 1234.0 | 04.Juni2044 | 375.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 224.081,55 | 1.0 | 9818.0 | 709.0 | 15.Aug.2035 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 224.103,20 | 1.0 | 9753.0 | 238.0 | 15.Juni2029 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 224.127,65 | 1.0 | 11056.0 | 422.0 | 31.Jan.2031 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 224.128,12 | 1.0 | 9724.0 | 731.0 | 01.Dez.2035 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 224.220,63 | 1.0 | 7409.0 | 128.0 | 20.Sept.2027 | 522.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.262,11 | 1.0 | 11173.0 | 130.0 | 13.Sept.2028 | 50.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 224.264,29 | 1.0 | 8960.0 | 1007.0 | 15.Nov.2041 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.413,23 | 1.0 | 9852.0 | 63.0 | 15.Jan.2027 | 220.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.430,46 | 1.0 | 11081.0 | 223.0 | 11.Sept.2028 | 113.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 223.440,17 | 1.0 | 9812.0 | 612.0 | 15.Sept.2054 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.463,02 | 1.0 | 9878.0 | 79.0 | 15.März2027 | 290.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 223.465,11 | 1.0 | 9818.0 | 530.0 | 26.Aug.2032 | 475.0 |
| V | VISA INC | Technologie | 223.503,88 | 1.0 | 11167.0 | 1275.0 | 15.Mai2044 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 223.529,16 | 1.0 | 11174.0 | 558.0 | 19.Mai2032 | 175.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 223.570,24 | 1.0 | 12676.0 | 789.0 | 06.Sept.2034 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.588,90 | 1.0 | 9860.0 | 65.0 | 22.Jan.2027 | 233.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 223.598,11 | 1.0 | 11000.0 | 292.0 | 12.Juni2029 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 223.607,20 | 1.0 | 9857.0 | 423.0 | 15.März2031 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 223.622,88 | 1.0 | 8931.0 | 414.0 | 01.Nov.2030 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 223.627,33 | 1.0 | 9914.0 | 185.0 | 30.Apr.2028 | 410.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Bankwesen | 223.644,68 | 1.0 | 9871.0 | 387.0 | 01.Okt.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 223.682,50 | 1.0 | 7953.0 | 1289.0 | 15.Dez.2048 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.701,07 | 1.0 | 11184.0 | 194.0 | 19.Mai2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.713,86 | 1.0 | 11113.0 | 231.0 | 05.Okt.2028 | 100.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 223.779,96 | 1.0 | 9847.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 223.792,40 | 1.0 | 8805.0 | 834.0 | 01.Apr.2038 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 223.818,53 | 1.0 | 9868.0 | 258.0 | 11.März2029 | 405.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 222.961,45 | 1.0 | 9872.0 | 576.0 | 24.Apr.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 222.962,65 | 1.0 | 9873.0 | 432.0 | 23.Apr.2032 | 454.0 |
| NNN | NNN REIT INC | REITS | 222.971,21 | 1.0 | 6339.0 | 1426.0 | 15.Apr.2050 | 310.0 |
| HAL | HALLIBURTON COMPANY | Energie | 223.011,26 | 1.0 | 8774.0 | 1088.0 | 01.Aug.2043 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 223.017,88 | 1.0 | 9903.0 | 234.0 | 14.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 223.025,64 | 1.0 | 9894.0 | 230.0 | 05.Nov.2028 | 390.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.028,72 | 1.0 | 11079.0 | 1014.0 | 16.Apr.2044 | 725.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 223.033,05 | 1.0 | 9846.0 | 213.0 | 15.Sept.2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.046,57 | 1.0 | 8922.0 | 494.0 | 22.Nov.2032 | 287.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 223.074,35 | 1.0 | 9727.0 | 357.0 | 18.Juni2030 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 223.154,18 | 1.0 | 11030.0 | 858.0 | 15.März2039 | 688.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 223.167,96 | 1.0 | 9819.0 | 205.0 | 15.Aug.2028 | 369.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 223.203,52 | 1.0 | 9883.0 | 1006.0 | 25.Okt.2040 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 223.239,09 | 1.0 | 12172.0 | 278.0 | 06.Juli2029 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.261,85 | 1.0 | 9881.0 | 430.0 | 30.Apr.2031 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.269,31 | 1.0 | 11021.0 | 416.0 | 14.Nov.2030 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.297,11 | 1.0 | 10868.0 | 416.0 | 02.Juli2031 | 763.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 223.361,78 | 1.0 | 11153.0 | 184.0 | 09.Apr.2028 | 113.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 223.369,82 | 1.0 | 9806.0 | 158.0 | 17.Jan.2028 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 223.375,86 | 1.0 | 9877.0 | 570.0 | 15.Apr.2033 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.519,98 | 1.0 | 8873.0 | 531.0 | 15.Apr.2032 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.521,16 | 1.0 | 9751.0 | 559.0 | 03.Feb.2033 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.522,84 | 1.0 | 11043.0 | 344.0 | 07.Jan.2030 | 194.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 222.577,35 | 1.0 | 7989.0 | 1647.0 | 01.Sept.2112 | 467.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 222.583,99 | 1.0 | 10709.0 | 1236.0 | 30.Mai2044 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 222.592,25 | 1.0 | 9713.0 | 739.0 | 15.Jan.2036 | 511.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 222.592,29 | 1.0 | 9851.0 | 175.0 | 12.Apr.2028 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 222.603,03 | 1.0 | 9885.0 | 231.0 | 15.Nov.2028 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 222.641,77 | 1.0 | 7944.0 | 1229.0 | 15.Juli2047 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.646,00 | 1.0 | 9847.0 | 268.0 | 09.Apr.2029 | 405.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 222.646,56 | 1.0 | 14817.0 | 833.0 | 12.Nov.2038 | 725.0 |
| STT | STATE STREET CORP | Bankwesen | 222.682,98 | 1.0 | 9862.0 | 432.0 | 23.Apr.2032 | 456.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.696,35 | 1.0 | 11121.0 | 149.0 | 26.Nov.2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 222.712,12 | 1.0 | 9872.0 | 270.0 | 27.Apr.2029 | 413.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 222.712,25 | 1.0 | 9816.0 | 969.0 | 01.Apr.2041 | 582.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 222.729,49 | 1.0 | 8802.0 | 503.0 | 14.Dez.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.752,58 | 1.0 | 9843.0 | 1389.0 | 15.Okt.2055 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.762,63 | 1.0 | 9857.0 | 570.0 | 30.Apr.2033 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 222.790,48 | 1.0 | 9864.0 | 391.0 | 24.Okt.2030 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.799,62 | 1.0 | 9734.0 | 713.0 | 28.Jan.2037 | 530.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 222.833,64 | 1.0 | 9896.0 | 140.0 | 15.Nov.2027 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 222.857,98 | 1.0 | 9805.0 | 535.0 | 05.Sept.2032 | 467.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 222.921,99 | 1.0 | 7975.0 | 1288.0 | 01.Feb.2049 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.079,24 | 1.0 | 11022.0 | 206.0 | 05.Juli2029 | 80.0 |
| EOG | EOG RESOURCES INC | Energie | 222.079,92 | 1.0 | 8832.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 222.096,68 | 1.0 | 8881.0 | 1169.0 | 20.Mai2045 | 480.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.115,56 | 1.0 | 11082.0 | 276.0 | 03.Apr.2029 | 150.0 |
| WPC | WP CAREY INC | REITS | 222.172,65 | 1.0 | 9739.0 | 284.0 | 15.Juli2029 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 222.192,20 | 1.0 | 9767.0 | 419.0 | 19.Feb.2031 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 222.240,64 | 1.0 | 11106.0 | 147.0 | 16.Nov.2028 | 10.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 222.265,59 | 1.0 | 9783.0 | 282.0 | 01.März2030 | 425.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 222.309,65 | 1.0 | 9811.0 | 1289.0 | 10.Mai2057 | 640.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 222.311,19 | 1.0 | 8210.0 | 1076.0 | 15.Juni2042 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 222.375,84 | 1.0 | 9826.0 | 125.0 | 08.Sept.2027 | 280.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 222.423,57 | 1.0 | 9739.0 | 410.0 | 15.Jan.2031 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.437,79 | 1.0 | 11039.0 | 206.0 | 09.Juni2029 | 75.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 222.467,79 | 1.0 | 9661.0 | 788.0 | 30.Nov.2036 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 221.640,68 | 1.0 | 11080.0 | 195.0 | 13.Mai2028 | 75.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 221.646,98 | 1.0 | 9762.0 | 423.0 | 06.März2031 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 221.652,92 | 1.0 | 9825.0 | 814.0 | 29.März2035 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 221.687,00 | 1.0 | 9844.0 | 399.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.738,99 | 1.0 | 11074.0 | 169.0 | 06.Feb.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 221.753,21 | 1.0 | 9793.0 | 391.0 | 30.Sept.2030 | 435.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 221.753,65 | 1.0 | 11055.0 | 366.0 | 07.Apr.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 221.756,29 | 1.0 | 8816.0 | 441.0 | 15.Feb.2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 221.760,16 | 1.0 | 7320.0 | 1331.0 | 15.Sept.2049 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 221.766,17 | 1.0 | 7382.0 | 589.0 | 10.Mai2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.783,56 | 1.0 | 9849.0 | 273.0 | 15.Mai2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 221.798,37 | 1.0 | 9805.0 | 614.0 | 15.Okt.2032 | 75.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 221.815,13 | 1.0 | 7278.0 | 702.0 | 04.Jan.2035 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 221.853,12 | 1.0 | 10945.0 | 294.0 | 18.Juni2029 | 138.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 221.857,55 | 1.0 | 9856.0 | 760.0 | 19.Mai2036 | 538.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 221.886,58 | 1.0 | 9851.0 | 725.0 | 15.Nov.2035 | 555.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 221.907,96 | 1.0 | 9856.0 | 545.0 | 17.Nov.2032 | 500.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 221.940,32 | 1.0 | 9783.0 | 425.0 | 15.März2031 | 435.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 221.941,95 | 1.0 | 9783.0 | 424.0 | 15.März2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 221.950,46 | 1.0 | 9775.0 | 725.0 | 15.Sept.2035 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 221.957,54 | 1.0 | 9825.0 | 751.0 | 24.Apr.2037 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 222.047,22 | 1.0 | 12670.0 | 140.0 | 18.Okt.2027 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 221.193,24 | 1.0 | 11052.0 | 188.0 | 18.Apr.2028 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 221.210,80 | 1.0 | 12105.0 | 344.0 | 01.Juni2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 221.223,06 | 1.0 | 10934.0 | 317.0 | 18.Sept.2029 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 221.231,70 | 1.0 | 11042.0 | 279.0 | 10.Apr.2029 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 221.280,18 | 1.0 | 7314.0 | 152.0 | 08.März2028 | 418.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 221.326,12 | 1.0 | 7368.0 | 355.0 | 10.Mai2030 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 221.358,18 | 1.0 | 9744.0 | 764.0 | 15.Mai2036 | 485.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 221.374,89 | 1.0 | 11008.0 | 349.0 | 15.Jan.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 221.383,30 | 1.0 | 8711.0 | 1171.0 | 30.Juli2045 | 465.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 221.402,90 | 1.0 | 11036.0 | 366.0 | 30.März2030 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 221.420,08 | 1.0 | 11045.0 | 276.0 | 01.Apr.2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 221.424,30 | 1.0 | 9798.0 | 394.0 | 15.Okt.2030 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.461,23 | 1.0 | 11012.0 | 261.0 | 02.Feb.2034 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.471,14 | 1.0 | 8844.0 | 417.0 | 15.Okt.2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 221.473,38 | 1.0 | 9728.0 | 1280.0 | 15.Sept.2055 | 620.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 221.488,09 | 1.0 | 12045.0 | 180.0 | 29.Mai2028 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221.553,88 | 1.0 | 8660.0 | 1092.0 | 01.Juli2039 | 196.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 221.572,15 | 1.0 | 9783.0 | 746.0 | 15.Apr.2036 | 550.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 221.589,24 | 1.0 | 11019.0 | 226.0 | 09.Sept.2028 | 75.0 |
| MMM | 3M CO | Produktionsmittel | 221.600,56 | 1.0 | 6741.0 | 1397.0 | 26.Aug.2049 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 221.602,89 | 1.0 | 9832.0 | 560.0 | 11.März2032 | 75.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 220.760,24 | 1.0 | 8762.0 | 476.0 | 12.Aug.2031 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 220.774,11 | 1.0 | 9712.0 | 567.0 | 15.März2033 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.783,60 | 1.0 | 8773.0 | 432.0 | 11.Feb.2032 | 210.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 220.841,38 | 1.0 | 9899.0 | 239.0 | 17.Jan.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 220.932,43 | 1.0 | 9713.0 | 565.0 | 15.März2033 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 220.937,19 | 1.0 | 9810.0 | 577.0 | 15.Mai2033 | 463.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 220.941,22 | 1.0 | 10975.0 | 880.0 | 15.Okt.2039 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 220.944,22 | 1.0 | 9677.0 | 710.0 | 12.Aug.2035 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 220.955,80 | 1.0 | 9811.0 | 743.0 | 15.Nov.2035 | 492.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.982,69 | 1.0 | 10978.0 | 200.0 | 09.Sept.2033 | 88.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 220.994,91 | 1.0 | 11032.0 | 374.0 | 30.Apr.2050 | 253.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 221.039,65 | 1.0 | 9668.0 | 1315.0 | 15.Feb.2055 | 581.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 221.048,14 | 1.0 | 8813.0 | 488.0 | 19.Okt.2032 | 312.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 221.101,59 | 1.0 | 11049.0 | 191.0 | 04.Mai2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 221.117,86 | 1.0 | 9969.0 | 159.0 | 26.Jan.2028 | 395.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 221.119,52 | 1.0 | 9799.0 | 269.0 | 27.Apr.2029 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.131,46 | 1.0 | 8713.0 | 1128.0 | 15.Feb.2045 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.171,70 | 1.0 | 9829.0 | 276.0 | 21.Mai2030 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 220.317,99 | 1.0 | 10819.0 | 390.0 | 17.Juli2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.318,34 | 1.0 | 5819.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 220.342,75 | 1.0 | 7207.0 | 1757.0 | 18.Okt.2051 | 200.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 220.398,19 | 1.0 | 9715.0 | 1327.0 | 01.Apr.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 220.415,41 | 1.0 | 6239.0 | 1505.0 | 10.März2052 | 295.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.428,15 | 1.0 | 7334.0 | 47.0 | 10.Nov.2026 | 588.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 220.454,68 | 1.0 | 7279.0 | 499.0 | 07.März2032 | 464.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 220.515,32 | 1.0 | 10635.0 | 925.0 | 15.Sept.2040 | 655.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 220.607,65 | 1.0 | 9700.0 | 1356.0 | 15.Sept.2055 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.661,93 | 1.0 | 6201.0 | 1455.0 | 15.Jan.2051 | 295.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 220.672,67 | 1.0 | 7331.0 | 514.0 | 24.Apr.2032 | 448.0 |
| EQR | ERP OPERATING LP | REITS | 220.694,85 | 1.0 | 8652.0 | 1136.0 | 01.Juli2044 | 450.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 220.699,31 | 1.0 | 10868.0 | 297.0 | 02.Juli2029 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.712,01 | 1.0 | 7230.0 | 524.0 | 13.Juni2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.714,19 | 1.0 | 7275.0 | 706.0 | 20.Feb.2035 | 458.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 220.720,21 | 1.0 | 7290.0 | 301.0 | 12.Sept.2029 | 479.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 219.906,39 | 1.0 | 9740.0 | 821.0 | 01.Nov.2037 | 575.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 219.974,60 | 1.0 | 10999.0 | 290.0 | 22.Mai2029 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 219.982,76 | 1.0 | 10982.0 | 276.0 | 21.März2029 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 219.984,69 | 1.0 | 9560.0 | 1323.0 | 01.Juli2054 | 555.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 219.985,28 | 1.0 | 10866.0 | 296.0 | 21.Juni2029 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 220.006,28 | 1.0 | 9645.0 | 752.0 | 01.Mai2036 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 220.023,57 | 1.0 | 11001.0 | 172.0 | 16.Feb.2028 | 0.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 220.042,54 | 1.0 | 12562.0 | 217.0 | 24.Juli2028 | 11.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 220.060,02 | 1.0 | 10999.0 | 183.0 | 30.März2028 | 25.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 220.061,05 | 1.0 | 7268.0 | 204.0 | 21.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 220.069,90 | 1.0 | 9611.0 | 519.0 | 15.Juni2032 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 220.071,93 | 1.0 | 8799.0 | 419.0 | 15.Nov.2030 | 210.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 220.104,12 | 1.0 | 9732.0 | 264.0 | 05.Apr.2029 | 385.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 220.104,74 | 1.0 | 7266.0 | 385.0 | 03.Sept.2035 | 449.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 220.108,09 | 1.0 | 7178.0 | 378.0 | 17.Dez.2055 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.115,22 | 1.0 | 9720.0 | 259.0 | 15.März2029 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.127,78 | 1.0 | 11004.0 | 289.0 | 16.Mai2029 | 145.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektroindustrie | 220.177,45 | 1.0 | 7176.0 | 712.0 | 22.Dez.2055 | 545.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.235,24 | 1.0 | 8623.0 | 1186.0 | 26.Mai2040 | 163.0 |
| PLD | PROLOGIS LP | REITS | 220.273,75 | 1.0 | 8732.0 | 514.0 | 15.Jan.2032 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.288,14 | 1.0 | 7272.0 | 1410.0 | 15.März2052 | 380.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.302,76 | 1.0 | 10683.0 | 687.0 | 24.Mai2034 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 220.306,83 | 1.0 | 10934.0 | 348.0 | 19.Jan.2030 | 209.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.307,12 | 1.0 | 7218.0 | 363.0 | 03.Juni2031 | 373.0 |
| V | VISA INC | Technologie | 219.440,15 | 1.0 | 10715.0 | 709.0 | 15.Juni2034 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 219.464,30 | 1.0 | 10940.0 | 265.0 | 08.Feb.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 219.498,26 | 1.0 | 10803.0 | 386.0 | 23.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.515,65 | 1.0 | 10873.0 | 301.0 | 03.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.534,95 | 1.0 | 10846.0 | 562.0 | 13.Sept.2034 | 684.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.569,92 | 1.0 | 10968.0 | 377.0 | 05.Mai2030 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 219.612,93 | 1.0 | 10799.0 | 1251.0 | 15.Feb.2054 | 675.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 219.694,55 | 1.0 | 7236.0 | 203.0 | 17.Juli2029 | 352.0 |
| T | AT&T INC | Kommunikation | 219.695,71 | 1.0 | 9738.0 | 547.0 | 01.Nov.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.773,74 | 1.0 | 7437.0 | 1085.0 | 08.Juli2044 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 219.787,81 | 1.0 | 10868.0 | 944.0 | 15.März2041 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 219.813,30 | 1.0 | 7203.0 | 527.0 | 17.Juni2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 219.817,43 | 1.0 | 10963.0 | 375.0 | 09.Nov.2031 | 766.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.840,61 | 1.0 | 7173.0 | 278.0 | 10.Juli2034 | 597.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 219.848,93 | 1.0 | 7213.0 | 593.0 | 22.Juli2033 | 486.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 219.008,43 | 0.0 | 10912.0 | 229.0 | 21.Sept.2028 | 50.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 219.081,31 | 0.0 | 14478.0 | 565.0 | 19.Sept.2033 | 700.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 219.108,28 | 0.0 | 6226.0 | 1674.0 | 11.Apr.2057 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.162,13 | 0.0 | 12417.0 | 223.0 | 15.Sept.2028 | 116.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 219.163,03 | 0.0 | 9859.0 | 94.0 | 08.Mai2032 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 219.176,83 | 0.0 | 9652.0 | 730.0 | 15.Sept.2035 | 480.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 219.194,47 | 0.0 | 7275.0 | 513.0 | 16.Apr.2032 | 439.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 219.260,49 | 0.0 | 9645.0 | 1097.0 | 15.März2044 | 535.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 219.390,52 | 0.0 | 7250.0 | 346.0 | 05.März2035 | 408.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 219.424,34 | 0.0 | 10843.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 219.432,17 | 0.0 | 9624.0 | 767.0 | 14.März2036 | 463.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 218.555,66 | 0.0 | 10893.0 | 537.0 | 14.Apr.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.636,26 | 0.0 | 10893.0 | 224.0 | 06.Sept.2029 | 47.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.670,70 | 0.0 | 7284.0 | 1098.0 | 16.Nov.2040 | 296.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 218.692,15 | 0.0 | 7165.0 | 596.0 | 21.Juni2033 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.702,44 | 0.0 | 7196.0 | 1415.0 | 22.Aug.2054 | 532.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 218.715,50 | 0.0 | 7254.0 | 313.0 | 02.Okt.2029 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.732,12 | 0.0 | 10813.0 | 406.0 | 04.Sept.2030 | 149.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 218.837,03 | 0.0 | 8703.0 | 527.0 | 25.Feb.2032 | 210.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 218.843,03 | 0.0 | 9717.0 | 1332.0 | 16.Mai2054 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 218.872,38 | 0.0 | 10866.0 | 349.0 | 20.Jan.2030 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 218.877,89 | 0.0 | 7233.0 | 119.0 | 15.Aug.2028 | 331.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 218.972,58 | 0.0 | 7133.0 | 1473.0 | 30.Nov.2054 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 218.123,94 | 0.0 | 9676.0 | 136.0 | 15.Okt.2027 | 180.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.179,43 | 0.0 | 10857.0 | 353.0 | 22.Jan.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 218.241,08 | 0.0 | 8661.0 | 960.0 | 17.Sept.2036 | 88.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 218.255,69 | 0.0 | 7780.0 | 923.0 | 30.Juni2039 | 554.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.265,48 | 0.0 | 10858.0 | 351.0 | 16.Jan.2030 | 138.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.267,36 | 0.0 | 10705.0 | 491.0 | 27.Juli2032 | 654.0 |
| CSX | CSX CORP | Transport | 218.322,86 | 0.0 | 8634.0 | 1103.0 | 01.März2043 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 218.331,18 | 0.0 | 11984.0 | 721.0 | 23.Mai2035 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 218.357,37 | 0.0 | 10849.0 | 322.0 | 17.Sept.2029 | 88.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 218.379,70 | 0.0 | 10799.0 | 566.0 | 19.Sept.2033 | 688.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 218.420,24 | 0.0 | 8551.0 | 1052.0 | 15.Dez.2041 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 218.435,86 | 0.0 | 9605.0 | 1373.0 | 15.März2056 | 555.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 218.490,16 | 0.0 | 9688.0 | 545.0 | 05.Nov.2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.492,15 | 0.0 | 10751.0 | 738.0 | 15.Okt.2034 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 218.500,98 | 0.0 | 7249.0 | 223.0 | 25.Okt.2033 | 645.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 218.507,04 | 0.0 | 7219.0 | 771.0 | 14.März2036 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 217.680,30 | 0.0 | 8649.0 | 435.0 | 07.Jan.2031 | 155.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 217.686,95 | 0.0 | 7213.0 | 1280.0 | 15.Okt.2049 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.687,13 | 0.0 | 9533.0 | 1136.0 | 19.Feb.2046 | 550.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 217.704,04 | 0.0 | 10769.0 | 300.0 | 02.Juli2029 | 113.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 217.760,67 | 0.0 | 9624.0 | 723.0 | 15.Okt.2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 217.821,51 | 0.0 | 10588.0 | 619.0 | 15.Dez.2054 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 217.870,70 | 0.0 | 9673.0 | 761.0 | 15.Mai2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.964,24 | 0.0 | 10678.0 | 591.0 | 15.Jan.2034 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 217.987,32 | 0.0 | 10601.0 | 523.0 | 30.Nov.2032 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 218.000,85 | 0.0 | 10879.0 | 224.0 | 01.Sept.2028 | 25.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 218.009,71 | 0.0 | 9680.0 | 550.0 | 15.Nov.2032 | 460.0 |
| NI | NISOURCE INC | Erdgas | 218.043,69 | 0.0 | 8676.0 | 444.0 | 15.Feb.2031 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 217.307,62 | 0.0 | 7128.0 | 246.0 | 09.Feb.2034 | 574.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 217.463,08 | 0.0 | 7104.0 | 1324.0 | 15.Jan.2052 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 217.500,13 | 0.0 | 9533.0 | 747.0 | 20.Juni2034 | 125.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 217.514,75 | 0.0 | 9573.0 | 571.0 | 01.März2033 | 420.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 217.538,88 | 0.0 | 8653.0 | 1203.0 | 15.Okt.2046 | 475.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 217.549,14 | 0.0 | 10869.0 | 286.0 | 27.Apr.2029 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 217.557,39 | 0.0 | 10731.0 | 385.0 | 17.Sept.2050 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.560,84 | 0.0 | 10862.0 | 241.0 | 01.Nov.2028 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.604,73 | 0.0 | 8585.0 | 1169.0 | 01.März2048 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 217.639,18 | 0.0 | 8672.0 | 449.0 | 25.Feb.2031 | 140.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 217.669,11 | 0.0 | 8690.0 | 1089.0 | 08.Mai2042 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 216.839,47 | 0.0 | 8585.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 216.883,51 | 0.0 | 10765.0 | 299.0 | 22.Juni2029 | 75.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 216.892,76 | 0.0 | 9528.0 | 1342.0 | 11.Sept.2055 | 565.0 |
| FISV | FISERV INC | Technologie | 216.928,58 | 0.0 | 10679.0 | 388.0 | 01.Juli2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 216.970,03 | 0.0 | 10658.0 | 562.0 | 06.Juli2032 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 216.974,66 | 0.0 | 9622.0 | 121.0 | 15.Aug.2027 | 80.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 217.003,88 | 0.0 | 10814.0 | 801.0 | 01.Mai2037 | 615.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 217.022,46 | 0.0 | 11984.0 | 198.0 | 14.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 217.030,60 | 0.0 | 9569.0 | 302.0 | 01.Sept.2029 | 340.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 217.066,22 | 0.0 | 10747.0 | 747.0 | 06.Feb.2035 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 217.117,54 | 0.0 | 9804.0 | 832.0 | 15.Juni2039 | 675.0 |
| SUNCBK | SUNCORP METWAY LTD MTN RegS | Bankwesen | 217.156,96 | 0.0 | 7089.0 | 146.0 | 14.Dez.2027 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 217.172,94 | 0.0 | 7087.0 | 277.0 | 18.Juni2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 217.219,71 | 0.0 | 9472.0 | 1366.0 | 17.Juli2054 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.235,05 | 0.0 | 10858.0 | 226.0 | 06.Sept.2028 | 5.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 216.424,43 | 0.0 | 7107.0 | 328.0 | 20.Dez.2029 | 353.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 216.477,94 | 0.0 | 11865.0 | 188.0 | 01.Juni2028 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 216.489,39 | 0.0 | 9568.0 | 164.0 | 01.Feb.2028 | 175.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 216.498,09 | 0.0 | 9569.0 | 391.0 | 01.Okt.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 216.534,04 | 0.0 | 8550.0 | 1158.0 | 01.Okt.2039 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 216.536,81 | 0.0 | 9596.0 | 181.0 | 10.Apr.2028 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 216.594,88 | 0.0 | 8625.0 | 447.0 | 15.Feb.2031 | 145.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 216.622,92 | 0.0 | 7180.0 | 397.0 | 29.Sept.2030 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 216.655,37 | 0.0 | 10750.0 | 307.0 | 19.Juli2029 | 85.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 216.662,30 | 0.0 | 7224.0 | 232.0 | 24.Nov.2028 | 581.0 |
| KEYCN | KEYERA CORP RegS | Energie | 216.684,15 | 0.0 | 7189.0 | 752.0 | 15.Okt.2035 | 457.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 216.704,92 | 0.0 | 9581.0 | 671.0 | 15.Okt.2034 | 490.0 |
| EQT | EQT CORP | Energie | 216.782,80 | 0.0 | 10623.0 | 305.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 215.924,05 | 0.0 | 7137.0 | 160.0 | 17.Jan.2028 | 250.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 215.976,23 | 0.0 | 7193.0 | 94.0 | 10.Mai2032 | 258.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 215.978,90 | 0.0 | 7172.0 | 1163.0 | 23.Okt.2043 | 470.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 216.014,62 | 0.0 | 7162.0 | 415.0 | 18.Apr.2031 | 576.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.069,45 | 0.0 | 10044.0 | 1225.0 | 01.Juli2052 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 216.102,69 | 0.0 | 9326.0 | 1244.0 | 01.Dez.2053 | 588.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 216.154,60 | 0.0 | 10682.0 | 392.0 | 08.Okt.2040 | 175.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 216.181,72 | 0.0 | 7170.0 | 752.0 | 12.Okt.2035 | 454.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 216.268,32 | 0.0 | 10524.0 | 784.0 | 01.Juni2037 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.273,55 | 0.0 | 9595.0 | 133.0 | 01.Okt.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.288,60 | 0.0 | 10787.0 | 364.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 216.296,95 | 0.0 | 10782.0 | 366.0 | 15.März2030 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.511,87 | 0.0 | 10770.0 | 287.0 | 26.Apr.2029 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 215.526,48 | 0.0 | 10696.0 | 303.0 | 09.Okt.2039 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 215.530,78 | 0.0 | 7094.0 | 208.0 | 17.Aug.2028 | 490.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.545,08 | 0.0 | 10586.0 | 471.0 | 13.Juni2031 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 215.546,48 | 0.0 | 7148.0 | 584.0 | 21.Okt.2033 | 612.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 215.624,23 | 0.0 | 10781.0 | 242.0 | 02.Nov.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 215.634,12 | 0.0 | 7133.0 | 261.0 | 03.Apr.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 215.656,97 | 0.0 | 7767.0 | 1068.0 | 15.März2042 | 405.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 215.657,45 | 0.0 | 8411.0 | 1211.0 | 02.Juni2047 | 455.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 215.664,13 | 0.0 | 10739.0 | 539.0 | 25.März2032 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 215.665,35 | 0.0 | 10450.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 215.695,12 | 0.0 | 9457.0 | 565.0 | 01.Feb.2033 | 420.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 215.770,98 | 0.0 | 7092.0 | 249.0 | 15.Feb.2029 | 529.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 215.826,56 | 0.0 | 11899.0 | 285.0 | 05.Juli2029 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 215.870,32 | 0.0 | 9572.0 | 559.0 | 02.Nov.2032 | 400.0 |
| ABXCN | ABX FINANCING CO 144A | Grundstoffindustrie | 215.885,56 | 0.0 | 10729.0 | 764.0 | 15.Okt.2036 | 635.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 215.893,42 | 0.0 | 10719.0 | 439.0 | 15.Jan.2031 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 215.915,84 | 0.0 | 9340.0 | 1302.0 | 01.Juni2053 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 215.118,55 | 0.0 | 7142.0 | 360.0 | 09.Apr.2030 | 339.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 215.163,19 | 0.0 | 7115.0 | 80.0 | 22.März2027 | 484.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 215.224,95 | 0.0 | 13303.0 | 99.0 | 01.Juli2027 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 215.301,01 | 0.0 | 9566.0 | 145.0 | 13.Nov.2027 | 113.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 215.306,57 | 0.0 | 9561.0 | 363.0 | 13.Mai2030 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 215.404,83 | 0.0 | 10657.0 | 609.0 | 15.März2034 | 610.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 215.433,08 | 0.0 | 10715.0 | 340.0 | 26.Nov.2029 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 214.655,43 | 0.0 | 7074.0 | 1430.0 | 01.März2052 | 360.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 214.671,88 | 0.0 | 7130.0 | 489.0 | 30.Apr.2032 | 594.0 |
| KEYCN | KEYERA CORP RegS | Energie | 214.733,36 | 0.0 | 7119.0 | 1443.0 | 15.Okt.2055 | 531.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 214.744,58 | 0.0 | 7134.0 | 404.0 | 16.Okt.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 214.766,76 | 0.0 | 6979.0 | 1687.0 | 02.Juli2049 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 214.807,09 | 0.0 | 7149.0 | 140.0 | 11.Nov.2027 | 530.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 214.875,85 | 0.0 | 7617.0 | 1278.0 | 01.Juni2049 | 415.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 214.894,72 | 0.0 | 12896.0 | 836.0 | 21.Dez.2037 | 513.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.898,13 | 0.0 | 10636.0 | 1018.0 | 25.März2044 | 688.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 214.905,43 | 0.0 | 9445.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 215.005,90 | 0.0 | 7098.0 | 214.0 | 11.Sept.2028 | 495.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 214.167,81 | 0.0 | 7073.0 | 296.0 | 13.Juli2029 | 254.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 214.169,20 | 0.0 | 10466.0 | 272.0 | 15.Juli2029 | 688.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 214.183,21 | 0.0 | 7070.0 | 1377.0 | 15.März2051 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 214.214,99 | 0.0 | 7083.0 | 347.0 | 19.Feb.2030 | 315.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.230,05 | 0.0 | 11962.0 | 229.0 | 13.Nov.2029 | 463.0 |
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Sonstige Finanzwerte | 214.237,40 | 0.0 | 7140.0 | 423.0 | 21.Mai2031 | 580.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektroindustrie | 214.270,12 | 0.0 | 7027.0 | 473.0 | 03.Feb.2032 | 542.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 214.271,40 | 0.0 | 9486.0 | 173.0 | 08.März2028 | 180.0 |
| KLAC | KLA CORP | Technologie | 214.283,81 | 0.0 | 9890.0 | 253.0 | 15.März2029 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.346,93 | 0.0 | 10500.0 | 988.0 | 14.Jan.2042 | 610.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 214.358,92 | 0.0 | 13906.0 | 534.0 | 26.Nov.2032 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.384,84 | 0.0 | 10564.0 | 318.0 | 06.März2030 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.385,79 | 0.0 | 9489.0 | 705.0 | 14.Sept.2033 | 50.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.391,61 | 0.0 | 10536.0 | 1050.0 | 12.Feb.2045 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.392,05 | 0.0 | 9515.0 | 1382.0 | 13.Mai2054 | 530.0 |
| BCECN | BELL CANADA INC | Kommunikation | 214.428,24 | 0.0 | 7117.0 | 121.0 | 16.Aug.2027 | 165.0 |
| T | AT&T INC | Kommunikation | 214.477,23 | 0.0 | 10502.0 | 812.0 | 15.Jan.2038 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 214.486,47 | 0.0 | 10521.0 | 575.0 | 15.Juli2033 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.499,26 | 0.0 | 10725.0 | 251.0 | 07.Dez.2028 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 214.506,45 | 0.0 | 7068.0 | 1267.0 | 01.März2047 | 365.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 214.562,67 | 0.0 | 10515.0 | 822.0 | 15.Jan.2038 | 605.0 |
| SAPGR | SAP SE RegS | Technologie | 214.577,68 | 0.0 | 10728.0 | 294.0 | 18.Mai2029 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 213.777,90 | 0.0 | 10678.0 | 379.0 | 30.Apr.2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 213.783,46 | 0.0 | 9491.0 | 730.0 | 15.Nov.2035 | 525.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 213.785,06 | 0.0 | 10648.0 | 342.0 | 28.Nov.2029 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 213.816,55 | 0.0 | 8527.0 | 1061.0 | 01.Nov.2042 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 213.823,44 | 0.0 | 7089.0 | 1374.0 | 15.Apr.2052 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 213.857,86 | 0.0 | 9325.0 | 325.0 | 01.Dez.2029 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 213.905,83 | 0.0 | 8473.0 | 1136.0 | 15.März2044 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 213.983,29 | 0.0 | 10516.0 | 780.0 | 01.Feb.2037 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.989,65 | 0.0 | 6288.0 | 1473.0 | 15.Mai2050 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 214.009,38 | 0.0 | 10639.0 | 308.0 | 19.Juli2029 | 63.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 214.026,12 | 0.0 | 10628.0 | 581.0 | 10.Okt.2033 | 630.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 214.036,04 | 0.0 | 10688.0 | 469.0 | 21.Apr.2031 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.105,61 | 0.0 | 10695.0 | 555.0 | 06.Mai2032 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 214.131,55 | 0.0 | 10429.0 | 677.0 | 01.Juni2035 | 585.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.147,69 | 0.0 | 11801.0 | 192.0 | 13.Juni2028 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 213.288,42 | 0.0 | 7096.0 | 1434.0 | 08.Mai2050 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 213.360,69 | 0.0 | 9482.0 | 694.0 | 21.Nov.2034 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 213.400,90 | 0.0 | 8409.0 | 1071.0 | 01.Feb.2042 | 413.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 213.452,79 | 0.0 | 7629.0 | 245.0 | 29.Jan.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 213.528,61 | 0.0 | 9402.0 | 297.0 | 01.Aug.2029 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 213.598,90 | 0.0 | 9387.0 | 335.0 | 15.Jan.2030 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 213.631,58 | 0.0 | 12176.0 | 260.0 | 04.Mai2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 213.655,70 | 0.0 | 7055.0 | 833.0 | 05.März2037 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 213.655,92 | 0.0 | 10600.0 | 582.0 | 03.Okt.2033 | 609.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 213.719,91 | 0.0 | 13765.0 | 637.0 | 28.Okt.2034 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.854,44 | 0.0 | 10643.0 | 270.0 | 16.Feb.2029 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 212.856,84 | 0.0 | 11938.0 | 245.0 | 04.Jan.2029 | 513.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.871,92 | 0.0 | 10621.0 | 464.0 | 31.März2031 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 212.877,77 | 0.0 | 7669.0 | 1237.0 | 15.März2046 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 212.881,78 | 0.0 | 10397.0 | 195.0 | 15.Jan.2032 | 700.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 212.886,15 | 0.0 | 6939.0 | 395.0 | 02.Dez.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 212.899,00 | 0.0 | 10492.0 | 604.0 | 20.Feb.2034 | 600.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 212.944,97 | 0.0 | 7060.0 | 164.0 | 28.Jan.2033 | 167.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.985,58 | 0.0 | 10385.0 | 231.0 | 03.Jan.2030 | 685.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 213.001,95 | 0.0 | 9295.0 | 973.0 | 15.Juli2040 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.006,47 | 0.0 | 10450.0 | 465.0 | 25.Jan.2032 | 615.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.012,19 | 0.0 | 10624.0 | 585.0 | 07.Nov.2033 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 213.023,21 | 0.0 | 10476.0 | 1013.0 | 15.Aug.2043 | 650.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 213.097,85 | 0.0 | 11771.0 | 277.0 | 16.Juli2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.114,86 | 0.0 | 8399.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 213.147,49 | 0.0 | 7032.0 | 1554.0 | 15.März2062 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 213.152,27 | 0.0 | 10633.0 | 362.0 | 08.Feb.2030 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 213.152,82 | 0.0 | 9452.0 | 176.0 | 15.März2028 | 115.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 213.282,89 | 0.0 | 10557.0 | 470.0 | 24.Nov.2051 | 188.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 212.416,45 | 0.0 | 9294.0 | 366.0 | 04.Juni2030 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 212.422,09 | 0.0 | 9376.0 | 390.0 | 15.Sept.2030 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 212.503,43 | 0.0 | 11606.0 | 349.0 | 20.März2030 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 212.552,74 | 0.0 | 9397.0 | 214.0 | 12.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.565,79 | 0.0 | 10507.0 | 796.0 | 15.Sept.2037 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.576,64 | 0.0 | 9442.0 | 324.0 | 15.Nov.2029 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 212.624,70 | 0.0 | 10438.0 | 432.0 | 31.Dez.2079 | 188.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 212.712,34 | 0.0 | 10331.0 | 808.0 | 31.Mai2038 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.765,85 | 0.0 | 10638.0 | 526.0 | 22.Nov.2032 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.783,46 | 0.0 | 7069.0 | 1370.0 | 01.Nov.2052 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 212.836,35 | 0.0 | 9364.0 | 338.0 | 25.Jan.2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.967,72 | 0.0 | 10319.0 | 552.0 | 27.Mai2034 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 211.991,18 | 0.0 | 10340.0 | 554.0 | 12.Juni2034 | 584.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.019,92 | 0.0 | 10591.0 | 379.0 | 26.Apr.2030 | 125.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 212.043,66 | 0.0 | 10569.0 | 672.0 | 30.Sept.2033 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.119,74 | 0.0 | 7043.0 | 171.0 | 25.Feb.2028 | 165.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 212.123,49 | 0.0 | 11721.0 | 104.0 | 11.Juli2027 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.162,93 | 0.0 | 10500.0 | 677.0 | 19.Jan.2034 | 278.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 212.226,18 | 0.0 | 12039.0 | 265.0 | 26.März2030 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 212.284,30 | 0.0 | 7629.0 | 1312.0 | 01.März2049 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 211.537,73 | 0.0 | 8405.0 | 1037.0 | 25.März2040 | 355.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 211.561,19 | 0.0 | 10523.0 | 336.0 | 04.Nov.2029 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 211.563,45 | 0.0 | 11786.0 | 464.0 | 18.Sept.2031 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 211.571,23 | 0.0 | 10553.0 | 357.0 | 15.Jan.2030 | 63.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.586,50 | 0.0 | 10355.0 | 234.0 | 15.Jan.2029 | 635.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 211.601,54 | 0.0 | 10569.0 | 597.0 | 15.Nov.2033 | 590.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 211.675,84 | 0.0 | 10548.0 | 330.0 | 06.Okt.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 211.697,15 | 0.0 | 10518.0 | 396.0 | 20.Juni2030 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.722,58 | 0.0 | 9319.0 | 339.0 | 09.Jan.2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.814,92 | 0.0 | 8391.0 | 1174.0 | 15.März2045 | 440.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 211.820,18 | 0.0 | 7013.0 | 305.0 | 09.Aug.2029 | 237.0 |
| ARRFP | APRR SA MTN RegS | Transport | 211.838,61 | 0.0 | 10525.0 | 531.0 | 13.Jan.2032 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 211.876,28 | 0.0 | 11924.0 | 567.0 | 06.Jan.2033 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 211.908,15 | 0.0 | 11767.0 | 536.0 | 03.Sept.2032 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 211.947,20 | 0.0 | 10350.0 | 264.0 | 15.Juli2031 | 700.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.115,38 | 0.0 | 6970.0 | 1319.0 | 13.März2052 | 348.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 211.140,45 | 0.0 | 9300.0 | 1279.0 | 01.Okt.2054 | 590.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.151,07 | 0.0 | 10523.0 | 618.0 | 02.Mai2034 | 625.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 211.414,56 | 0.0 | 10564.0 | 383.0 | 28.Apr.2030 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.443,06 | 0.0 | 11677.0 | 91.0 | 27.Juni2027 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 211.467,96 | 0.0 | 11607.0 | 654.0 | 23.Mai2034 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 211.478,49 | 0.0 | 10536.0 | 339.0 | 12.Nov.2029 | 63.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 211.505,32 | 0.0 | 9330.0 | 252.0 | 15.Jan.2029 | 200.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 211.513,81 | 0.0 | 10401.0 | 789.0 | 01.Feb.2037 | 565.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.516,12 | 0.0 | 10367.0 | 468.0 | 22.Jan.2032 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.649,46 | 0.0 | 6848.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.699,34 | 0.0 | 8368.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 210.807,42 | 0.0 | 8071.0 | 1202.0 | 15.Juni2047 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 210.894,50 | 0.0 | 10511.0 | 548.0 | 26.März2032 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.929,08 | 0.0 | 9301.0 | 429.0 | 03.März2031 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 210.939,14 | 0.0 | 9276.0 | 1322.0 | 15.März2053 | 535.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 210.950,16 | 0.0 | 11672.0 | 275.0 | 24.Juni2029 | 363.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 210.984,99 | 0.0 | 10502.0 | 787.0 | 07.Okt.2035 | 286.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.060,66 | 0.0 | 10265.0 | 415.0 | 28.Mai2031 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 211.072,37 | 0.0 | 10549.0 | 722.0 | 16.Mai2034 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 210.217,68 | 0.0 | 10502.0 | 1298.0 | 14.Mai2044 | 350.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 210.277,74 | 0.0 | 6874.0 | 1562.0 | 12.Jan.2062 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 210.320,10 | 0.0 | 10237.0 | 762.0 | 01.Dez.2036 | 588.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.385,96 | 0.0 | 10381.0 | 498.0 | 25.Sept.2031 | 182.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 210.406,34 | 0.0 | 9477.0 | 443.0 | 05.Apr.2036 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 210.406,99 | 0.0 | 9315.0 | 316.0 | 01.Okt.2029 | 255.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 210.428,77 | 0.0 | 6945.0 | 292.0 | 22.Juni2029 | 230.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 210.467,96 | 0.0 | 10331.0 | 140.0 | 24.Feb.2033 | 788.0 |
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 210.483,29 | 0.0 | 10324.0 | 463.0 | 29.Jan.2032 | 638.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 210.488,93 | 0.0 | 10517.0 | 382.0 | 24.Apr.2030 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.496,06 | 0.0 | 10268.0 | 692.0 | 26.Mai2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.498,49 | 0.0 | 7653.0 | 1111.0 | 20.Mai2041 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 210.555,59 | 0.0 | 9861.0 | 277.0 | 30.Juni2029 | 420.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.576,84 | 0.0 | 9909.0 | 124.0 | 15.Sept.2027 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 210.604,19 | 0.0 | 9258.0 | 925.0 | 01.März2039 | 455.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 210.617,43 | 0.0 | 10373.0 | 573.0 | 15.Aug.2033 | 585.0 |
| MTZ | MASTEC INC. | Industrial Other | 210.637,76 | 0.0 | 10275.0 | 268.0 | 15.Juni2029 | 590.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 209.785,04 | 0.0 | 10310.0 | 161.0 | 15.Feb.2028 | 665.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 209.858,07 | 0.0 | 6904.0 | 1098.0 | 26.Jan.2041 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.858,55 | 0.0 | 10358.0 | 478.0 | 13.Okt.2046 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 209.896,91 | 0.0 | 10384.0 | 580.0 | 14.Sept.2033 | 588.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 209.909,96 | 0.0 | 10461.0 | 546.0 | 28.März2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 209.925,55 | 0.0 | 10485.0 | 788.0 | 15.Nov.2036 | 575.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 209.931,57 | 0.0 | 11592.0 | 598.0 | 17.Juni2033 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 209.958,85 | 0.0 | 10397.0 | 405.0 | 26.März2031 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.994,18 | 0.0 | 10272.0 | 233.0 | 09.Jan.2030 | 617.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 210.060,03 | 0.0 | 6907.0 | 458.0 | 01.Juni2031 | 280.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 210.113,48 | 0.0 | 6966.0 | 69.0 | 05.Feb.2027 | 181.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.119,08 | 0.0 | 10495.0 | 382.0 | 16.Nov.2030 | 645.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 210.151,53 | 0.0 | 10286.0 | 154.0 | 17.Jan.2028 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.170,13 | 0.0 | 7012.0 | 354.0 | 28.Mai2031 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 209.386,84 | 0.0 | 11678.0 | 124.0 | 05.Sept.2027 | 349.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.427,75 | 0.0 | 10225.0 | 691.0 | 15.Juni2035 | 565.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.431,87 | 0.0 | 10177.0 | 304.0 | 25.Nov.2029 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 209.647,49 | 0.0 | 9244.0 | 1335.0 | 03.Apr.2054 | 542.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 209.723,99 | 0.0 | 10424.0 | 611.0 | 17.Apr.2034 | 638.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 208.930,02 | 0.0 | 10440.0 | 370.0 | 25.Feb.2030 | 25.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.957,86 | 0.0 | 9916.0 | 108.0 | 15.Juli2027 | 370.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.971,69 | 0.0 | 10235.0 | 153.0 | 18.Jan.2029 | 621.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 208.971,96 | 0.0 | 6907.0 | 452.0 | 26.Sept.2031 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 208.982,43 | 0.0 | 8299.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 209.014,13 | 0.0 | 10400.0 | 217.0 | 25.Okt.2028 | 675.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 209.024,42 | 0.0 | 9131.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 209.034,87 | 0.0 | 11775.0 | 501.0 | 05.Dez.2031 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 209.040,87 | 0.0 | 10222.0 | 623.0 | 01.Juli2034 | 588.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 209.073,36 | 0.0 | 10197.0 | 267.0 | 01.Juni2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.079,10 | 0.0 | 7525.0 | 1265.0 | 01.Apr.2063 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 209.082,72 | 0.0 | 5879.0 | 1479.0 | 15.Jan.2051 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 209.083,02 | 0.0 | 10441.0 | 137.0 | 16.Nov.2028 | 777.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 209.083,10 | 0.0 | 8315.0 | 1291.0 | 15.Apr.2050 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209.123,27 | 0.0 | 11636.0 | 381.0 | 22.Juli2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.130,93 | 0.0 | 10281.0 | 563.0 | 17.Juni2032 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 209.157,58 | 0.0 | 7469.0 | 283.0 | 03.Juli2034 | 498.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.172,64 | 0.0 | 6850.0 | 1286.0 | 03.Aug.2050 | 403.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.202,18 | 0.0 | 9118.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.220,17 | 0.0 | 11653.0 | 118.0 | 25.Aug.2028 | 353.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 209.288,18 | 0.0 | 9296.0 | 369.0 | 15.Mai2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 209.297,17 | 0.0 | 10453.0 | 805.0 | 15.Mai2037 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 209.301,16 | 0.0 | 10452.0 | 300.0 | 15.Nov.2029 | 695.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.309,14 | 0.0 | 10331.0 | 551.0 | 06.Sept.2053 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 208.478,67 | 0.0 | 6899.0 | 1371.0 | 30.Sept.2049 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 208.502,38 | 0.0 | 10176.0 | 429.0 | 28.Mai2031 | 516.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 208.518,00 | 0.0 | 10123.0 | 263.0 | 04.Juni2029 | 650.0 |
| WHGTRS | WHG TREASURY PLC RegS | Sonstige Finanzwerte | 208.525,20 | 0.0 | 10354.0 | 1183.0 | 06.Okt.2045 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.545,33 | 0.0 | 10260.0 | 951.0 | 20.Nov.2037 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 208.545,34 | 0.0 | 9258.0 | 1332.0 | 15.Nov.2055 | 570.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 208.574,87 | 0.0 | 10344.0 | 329.0 | 01.Apr.2030 | 595.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 208.598,44 | 0.0 | 7570.0 | 222.0 | 10.Nov.2028 | 638.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 208.602,48 | 0.0 | 10414.0 | 491.0 | 13.Mai2032 | 635.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 208.616,49 | 0.0 | 10429.0 | 388.0 | 06.Mai2030 | 40.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 208.644,89 | 0.0 | 11767.0 | 329.0 | 23.Jan.2030 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 208.664,61 | 0.0 | 10179.0 | 225.0 | 01.Dez.2028 | 535.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 208.673,74 | 0.0 | 11829.0 | 511.0 | 03.März2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 208.769,96 | 0.0 | 11710.0 | 231.0 | 12.Nov.2028 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 208.816,20 | 0.0 | 11850.0 | 178.0 | 27.März2028 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 208.075,83 | 0.0 | 10187.0 | 720.0 | 15.Juni2034 | 200.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 208.084,59 | 0.0 | 7391.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 208.112,21 | 0.0 | 10302.0 | 618.0 | 15.März2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.114,49 | 0.0 | 10297.0 | 515.0 | 13.Sept.2033 | 567.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.150,96 | 0.0 | 10282.0 | 589.0 | 21.Sept.2032 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.155,73 | 0.0 | 11735.0 | 238.0 | 12.Jan.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 208.168,02 | 0.0 | 10385.0 | 640.0 | 13.Apr.2033 | 185.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 208.172,55 | 0.0 | 10136.0 | 616.0 | 04.Juni2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.196,74 | 0.0 | 10234.0 | 884.0 | 01.Feb.2039 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 208.199,24 | 0.0 | 9119.0 | 1151.0 | 15.Aug.2045 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 208.204,36 | 0.0 | 10156.0 | 627.0 | 01.Juni2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 208.235,13 | 0.0 | 10309.0 | 619.0 | 15.März2034 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 208.254,04 | 0.0 | 6908.0 | 1381.0 | 17.Okt.2049 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 208.289,01 | 0.0 | 10170.0 | 350.0 | 01.Juni2030 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.336,98 | 0.0 | 10132.0 | 1456.0 | 28.Mai2065 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.407,31 | 0.0 | 8328.0 | 1180.0 | 15.Nov.2044 | 430.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.619,66 | 0.0 | 11513.0 | 458.0 | 10.Juli2031 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.662,70 | 0.0 | 10103.0 | 1334.0 | 28.Mai2055 | 580.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 207.707,75 | 0.0 | 10351.0 | 451.0 | 19.Jan.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.758,82 | 0.0 | 10183.0 | 625.0 | 10.Juli2035 | 559.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 207.788,78 | 0.0 | 6847.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.847,07 | 0.0 | 10195.0 | 194.0 | 21.Juli2028 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 207.855,80 | 0.0 | 10387.0 | 478.0 | 07.Mai2031 | 113.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.886,65 | 0.0 | 10135.0 | 142.0 | 29.Nov.2027 | 540.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 207.972,14 | 0.0 | 11509.0 | 368.0 | 30.Juni2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.980,55 | 0.0 | 6913.0 | 397.0 | 30.Okt.2030 | 450.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 207.185,54 | 0.0 | 10159.0 | 600.0 | 15.Jan.2034 | 568.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.251,41 | 0.0 | 10105.0 | 100.0 | 15.Juni2052 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.254,75 | 0.0 | 10168.0 | 656.0 | 16.Jan.2036 | 557.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 207.265,07 | 0.0 | 10177.0 | 575.0 | 14.Juli2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.270,40 | 0.0 | 10129.0 | 463.0 | 15.Dez.2031 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 207.338,23 | 0.0 | 10289.0 | 213.0 | 06.Okt.2028 | 613.0 |
| T | AT&T INC | Kommunikation | 207.345,32 | 0.0 | 6278.0 | 1417.0 | 01.Feb.2052 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 207.364,47 | 0.0 | 10356.0 | 366.0 | 12.Feb.2030 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.381,12 | 0.0 | 9153.0 | 517.0 | 10.März2032 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 207.413,71 | 0.0 | 10172.0 | 236.0 | 12.Jan.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.446,39 | 0.0 | 10124.0 | 684.0 | 18.Juni2036 | 582.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.455,99 | 0.0 | 10279.0 | 508.0 | 29.Sept.2031 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.462,82 | 0.0 | 11765.0 | 520.0 | 22.Feb.2032 | 275.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 207.470,74 | 0.0 | 10304.0 | 550.0 | 11.Apr.2033 | 613.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.475,68 | 0.0 | 13168.0 | 349.0 | 04.Juni2050 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 207.490,00 | 0.0 | 5891.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 207.543,52 | 0.0 | 11604.0 | 122.0 | 27.Aug.2027 | 300.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 206.756,57 | 0.0 | 5148.0 | 1549.0 | 15.Okt.2049 | 279.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 206.793,31 | 0.0 | 10115.0 | 272.0 | 15.Juni2029 | 515.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.806,50 | 0.0 | 10194.0 | 667.0 | 19.Sept.2033 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.818,24 | 0.0 | 10109.0 | 144.0 | 07.Dez.2027 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 206.828,75 | 0.0 | 10197.0 | 515.0 | 15.Aug.2032 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 206.828,98 | 0.0 | 10146.0 | 150.0 | 15.Jan.2028 | 555.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 206.830,20 | 0.0 | 10330.0 | 693.0 | 15.Mai2035 | 575.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 206.847,35 | 0.0 | 10327.0 | 467.0 | 17.März2031 | 75.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 206.855,08 | 0.0 | 11814.0 | 867.0 | 26.Feb.2035 | 20.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 206.860,71 | 0.0 | 11688.0 | 162.0 | 24.Jan.2028 | 353.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.873,61 | 0.0 | 10246.0 | 751.0 | 15.März2036 | 526.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 206.884,03 | 0.0 | 13336.0 | 448.0 | 10.Sept.2031 | 488.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 206.914,01 | 0.0 | 13087.0 | 778.0 | 22.Juni2037 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.925,36 | 0.0 | 10287.0 | 630.0 | 15.Apr.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 206.935,48 | 0.0 | 10346.0 | 482.0 | 18.Mai2031 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 206.959,44 | 0.0 | 11578.0 | 210.0 | 14.Sept.2028 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 206.963,79 | 0.0 | 10141.0 | 722.0 | 08.Juni2034 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.985,61 | 0.0 | 10157.0 | 239.0 | 19.Jan.2030 | 563.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 206.991,65 | 0.0 | 10123.0 | 631.0 | 21.Juni2034 | 540.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 207.047,63 | 0.0 | 6847.0 | 457.0 | 25.Sept.2031 | 483.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 207.071,40 | 0.0 | 11084.0 | 334.0 | 20.Nov.2029 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 207.073,00 | 0.0 | 10150.0 | 534.0 | 11.Jan.2033 | 559.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 207.077,10 | 0.0 | 11545.0 | 378.0 | 05.Aug.2030 | 312.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 207.093,02 | 0.0 | 11072.0 | 288.0 | 17.Mai2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.103,70 | 0.0 | 10158.0 | 278.0 | 10.Juli2030 | 538.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 207.116,20 | 0.0 | 10252.0 | 501.0 | 03.Sept.2031 | 125.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 206.339,22 | 0.0 | 10200.0 | 250.0 | 15.März2029 | 630.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 206.351,31 | 0.0 | 10120.0 | 604.0 | 11.Jan.2034 | 542.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 206.389,39 | 0.0 | 6877.0 | 692.0 | 20.Nov.2055 | 630.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 206.435,00 | 0.0 | 10071.0 | 90.0 | 15.Juni2027 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 206.446,22 | 0.0 | 9970.0 | 945.0 | 08.Juni2038 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 206.477,48 | 0.0 | 5811.0 | 1532.0 | 15.Jan.2051 | 250.0 |
| CSX | CSX CORP | Transport | 206.478,21 | 0.0 | 8183.0 | 1160.0 | 15.März2044 | 410.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 206.498,31 | 0.0 | 10196.0 | 880.0 | 31.Dez.2079 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.501,03 | 0.0 | 9377.0 | 1001.0 | 15.Nov.2040 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.520,10 | 0.0 | 10067.0 | 660.0 | 03.Dez.2035 | 551.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 206.541,08 | 0.0 | 10574.0 | 832.0 | 01.Feb.2038 | 595.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 206.544,10 | 0.0 | 11454.0 | 529.0 | 05.Juni2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.583,97 | 0.0 | 10297.0 | 436.0 | 09.Nov.2030 | 52.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 206.597,75 | 0.0 | 13403.0 | 309.0 | 22.Okt.2029 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 206.600,40 | 0.0 | 11784.0 | 445.0 | 04.Mai2031 | 375.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 206.635,93 | 0.0 | 10319.0 | 1263.0 | 15.Mai2055 | 672.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 206.642,71 | 0.0 | 5852.0 | 1602.0 | 07.Sept.2051 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 206.679,21 | 0.0 | 10051.0 | 1310.0 | 01.Juni2055 | 595.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 205.819,04 | 0.0 | 8263.0 | 1469.0 | 19.Juni2064 | 488.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 205.839,70 | 0.0 | 10087.0 | 258.0 | 11.Juli2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 205.847,47 | 0.0 | 6851.0 | 1100.0 | 13.Nov.2045 | 613.0 |
| HEI | HEICO CORP | Produktionsmittel | 205.854,10 | 0.0 | 10131.0 | 199.0 | 01.Aug.2028 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 205.869,32 | 0.0 | 10252.0 | 417.0 | 03.Sept.2030 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 205.917,35 | 0.0 | 10284.0 | 683.0 | 15.Mai2035 | 615.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.933,55 | 0.0 | 10198.0 | 614.0 | 21.März2034 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.964,05 | 0.0 | 10135.0 | 401.0 | 30.Jan.2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.968,57 | 0.0 | 10080.0 | 697.0 | 29.Juni2035 | 549.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.006,81 | 0.0 | 10196.0 | 214.0 | 14.Sept.2028 | 555.0 |
| DOX | AMDOCS LTD | Technologie | 206.020,61 | 0.0 | 9046.0 | 375.0 | 15.Juni2030 | 254.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 206.020,94 | 0.0 | 10080.0 | 229.0 | 08.Dez.2028 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 206.042,79 | 0.0 | 10049.0 | 622.0 | 11.Juni2034 | 565.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 206.054,87 | 0.0 | 10085.0 | 98.0 | 21.Juni2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 206.144,57 | 0.0 | 13540.0 | 314.0 | 31.Dez.2079 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.166,71 | 0.0 | 10294.0 | 494.0 | 13.Mai2032 | 585.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Grundstoffindustrie | 206.169,65 | 0.0 | 10297.0 | 256.0 | 15.Mai2029 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 206.189,72 | 0.0 | 7379.0 | 1112.0 | 29.Juni2041 | 299.0 |
| GXO | GXO LOGISTICS INC | Transport | 206.190,12 | 0.0 | 10282.0 | 264.0 | 06.Mai2029 | 625.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 206.200,53 | 0.0 | 7406.0 | 330.0 | 09.Feb.2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.225,68 | 0.0 | 10102.0 | 274.0 | 15.Juni2029 | 480.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 206.227,01 | 0.0 | 10183.0 | 936.0 | 01.März2040 | 569.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.247,51 | 0.0 | 10095.0 | 105.0 | 02.Juli2027 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.249,26 | 0.0 | 10067.0 | 684.0 | 06.Juni2036 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.381,77 | 0.0 | 10077.0 | 197.0 | 07.Juli2028 | 513.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 205.386,95 | 0.0 | 9066.0 | 392.0 | 15.Aug.2030 | 229.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.414,94 | 0.0 | 10076.0 | 277.0 | 03.Juli2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 205.422,00 | 0.0 | 10119.0 | 729.0 | 15.Feb.2036 | 565.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 205.427,84 | 0.0 | 13258.0 | 904.0 | 12.Dez.2041 | 738.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.442,65 | 0.0 | 11681.0 | 600.0 | 08.Apr.2033 | 422.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 205.475,07 | 0.0 | 10070.0 | 101.0 | 01.Juli2027 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 205.479,72 | 0.0 | 10221.0 | 681.0 | 20.Apr.2035 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 205.485,66 | 0.0 | 10196.0 | 258.0 | 01.Apr.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.499,88 | 0.0 | 10041.0 | 144.0 | 03.Dez.2028 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 205.503,02 | 0.0 | 7422.0 | 308.0 | 27.Sept.2029 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.524,23 | 0.0 | 10147.0 | 485.0 | 21.Feb.2032 | 513.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 205.540,13 | 0.0 | 10277.0 | 355.0 | 22.Mai2030 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.568,93 | 0.0 | 10075.0 | 106.0 | 06.Juli2027 | 539.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 205.607,17 | 0.0 | 11650.0 | 166.0 | 19.Feb.2028 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.629,84 | 0.0 | 10127.0 | 509.0 | 11.Aug.2032 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 205.655,66 | 0.0 | 10078.0 | 239.0 | 08.Jan.2029 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 205.657,21 | 0.0 | 11343.0 | 738.0 | 24.Juni2035 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 205.667,35 | 0.0 | 11606.0 | 163.0 | 27.Jan.2028 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 205.699,38 | 0.0 | 11488.0 | 553.0 | 06.Okt.2032 | 367.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.702,76 | 0.0 | 10180.0 | 214.0 | 12.Sept.2028 | 540.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 205.735,74 | 0.0 | 9301.0 | 392.0 | 15.Aug.2033 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 205.769,30 | 0.0 | 10088.0 | 662.0 | 15.Jan.2035 | 567.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.778,16 | 0.0 | 10057.0 | 184.0 | 01.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 205.780,91 | 0.0 | 11452.0 | 386.0 | 19.Aug.2035 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.966,15 | 0.0 | 10083.0 | 245.0 | 25.Jan.2029 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 204.981,19 | 0.0 | 9999.0 | 1257.0 | 01.Juli2055 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.986,51 | 0.0 | 10078.0 | 284.0 | 15.Aug.2029 | 635.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 204.997,57 | 0.0 | 10238.0 | 273.0 | 14.Mai2029 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 205.011,18 | 0.0 | 10203.0 | 408.0 | 27.Juli2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.011,82 | 0.0 | 10067.0 | 151.0 | 13.Jan.2029 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.017,98 | 0.0 | 9030.0 | 383.0 | 01.Juli2030 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 205.018,44 | 0.0 | 10107.0 | 329.0 | 07.Feb.2030 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 205.018,46 | 0.0 | 10059.0 | 636.0 | 15.Juli2034 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 205.064,97 | 0.0 | 10042.0 | 316.0 | 15.Dez.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.072,82 | 0.0 | 10136.0 | 162.0 | 01.März2028 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 205.090,00 | 0.0 | 10043.0 | 316.0 | 15.Dez.2029 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 205.092,63 | 0.0 | 10117.0 | 247.0 | 01.März2029 | 613.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 205.109,48 | 0.0 | 8968.0 | 678.0 | 01.Feb.2035 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 205.133,98 | 0.0 | 10099.0 | 582.0 | 01.Aug.2033 | 510.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.134,75 | 0.0 | 10078.0 | 157.0 | 24.Jan.2028 | 545.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 205.140,52 | 0.0 | 13033.0 | 853.0 | 19.Aug.2039 | 638.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.147,36 | 0.0 | 10164.0 | 588.0 | 21.Sept.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 205.152,45 | 0.0 | 10056.0 | 637.0 | 05.Juli2034 | 530.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.166,09 | 0.0 | 11415.0 | 375.0 | 18.Juni2030 | 288.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.188,21 | 0.0 | 10088.0 | 113.0 | 31.Juli2027 | 550.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.202,85 | 0.0 | 10018.0 | 350.0 | 28.Mai2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.220,70 | 0.0 | 7424.0 | 1302.0 | 15.Okt.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.225,22 | 0.0 | 10250.0 | 225.0 | 15.Nov.2028 | 580.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 205.228,74 | 0.0 | 11644.0 | 254.0 | 02.März2029 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 205.274,54 | 0.0 | 10123.0 | 206.0 | 10.Aug.2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.359,11 | 0.0 | 10163.0 | 254.0 | 14.März2030 | 554.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.511,53 | 0.0 | 10123.0 | 488.0 | 12.März2032 | 525.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.511,98 | 0.0 | 10031.0 | 195.0 | 28.Juni2028 | 488.0 |
| FISV | FISERV INC | Technologie | 204.517,51 | 0.0 | 10105.0 | 162.0 | 02.März2028 | 545.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.529,88 | 0.0 | 10006.0 | 357.0 | 14.Juli2035 | 621.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.532,49 | 0.0 | 10052.0 | 153.0 | 07.Jan.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.558,41 | 0.0 | 9935.0 | 225.0 | 16.Okt.2028 | 431.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 204.564,33 | 0.0 | 11621.0 | 440.0 | 24.März2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 204.576,15 | 0.0 | 11544.0 | 727.0 | 23.Jan.2035 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 204.580,25 | 0.0 | 10216.0 | 330.0 | 15.Mai2055 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.590,59 | 0.0 | 10053.0 | 109.0 | 15.Juli2027 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 204.602,99 | 0.0 | 13631.0 | 649.0 | 18.Nov.2034 | 638.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 204.603,18 | 0.0 | 9055.0 | 444.0 | 01.Apr.2031 | 270.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 204.618,82 | 0.0 | 9969.0 | 914.0 | 15.Juni2040 | 600.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.624,11 | 0.0 | 10165.0 | 1001.0 | 11.Okt.2041 | 580.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 204.641,94 | 0.0 | 10004.0 | 125.0 | 29.Nov.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.643,65 | 0.0 | 10189.0 | 680.0 | 24.Apr.2036 | 562.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.674,90 | 0.0 | 10004.0 | 316.0 | 10.Dez.2029 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 204.690,51 | 0.0 | 10019.0 | 97.0 | 09.Juni2027 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 204.698,21 | 0.0 | 11617.0 | 801.0 | 24.März2036 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 204.701,65 | 0.0 | 10073.0 | 365.0 | 30.Juli2030 | 520.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 204.744,48 | 0.0 | 10121.0 | 623.0 | 06.März2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.745,00 | 0.0 | 10032.0 | 471.0 | 15.Dez.2031 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.754,19 | 0.0 | 10178.0 | 622.0 | 15.Apr.2034 | 580.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 204.770,50 | 0.0 | 10159.0 | 381.0 | 03.Okt.2035 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 204.778,32 | 0.0 | 11700.0 | 691.0 | 21.Mai2034 | 398.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.780,89 | 0.0 | 10060.0 | 154.0 | 09.Jan.2028 | 485.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.817,08 | 0.0 | 10060.0 | 188.0 | 21.Juli2028 | 539.0 |
| REG | REGENCY CENTERS LP | REITS | 204.820,75 | 0.0 | 10056.0 | 609.0 | 15.Jan.2034 | 525.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 204.838,85 | 0.0 | 9961.0 | 1274.0 | 05.Juni2054 | 605.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 204.853,07 | 0.0 | 10009.0 | 264.0 | 15.Juli2030 | 663.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 204.889,71 | 0.0 | 10187.0 | 222.0 | 20.Okt.2048 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.897,99 | 0.0 | 8137.0 | 1272.0 | 05.Apr.2049 | 455.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 204.919,73 | 0.0 | 10164.0 | 261.0 | 26.März2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.933,20 | 0.0 | 10144.0 | 165.0 | 15.März2028 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.067,88 | 0.0 | 10050.0 | 1010.0 | 15.Feb.2042 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 204.091,41 | 0.0 | 10107.0 | 617.0 | 15.März2034 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 204.101,25 | 0.0 | 13602.0 | 811.0 | 20.Mai2058 | 688.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 204.127,06 | 0.0 | 10066.0 | 713.0 | 15.Aug.2035 | 520.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 204.145,33 | 0.0 | 8112.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 204.148,36 | 0.0 | 9990.0 | 1348.0 | 04.Juli2053 | 425.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 204.158,02 | 0.0 | 10098.0 | 297.0 | 10.Sept.2029 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 204.158,69 | 0.0 | 9986.0 | 353.0 | 30.Mai2030 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.161,85 | 0.0 | 10107.0 | 415.0 | 08.März2031 | 491.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.176,80 | 0.0 | 10119.0 | 127.0 | 22.Sept.2027 | 538.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.239,11 | 0.0 | 10041.0 | 155.0 | 14.Jan.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.247,24 | 0.0 | 10051.0 | 157.0 | 24.Jan.2029 | 492.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.265,31 | 0.0 | 10080.0 | 204.0 | 15.Aug.2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.271,74 | 0.0 | 9990.0 | 352.0 | 23.Mai2030 | 450.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 204.289,63 | 0.0 | 10153.0 | 261.0 | 10.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.312,80 | 0.0 | 10039.0 | 241.0 | 05.Jan.2029 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.313,55 | 0.0 | 10031.0 | 153.0 | 10.Jan.2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.329,81 | 0.0 | 7322.0 | 1243.0 | 15.Aug.2047 | 400.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.352,03 | 0.0 | 10078.0 | 250.0 | 15.Feb.2029 | 518.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.386,42 | 0.0 | 10199.0 | 272.0 | 08.Mai2029 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.414,05 | 0.0 | 10070.0 | 205.0 | 06.Aug.2028 | 513.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 204.414,06 | 0.0 | 10130.0 | 339.0 | 15.März2030 | 489.0 |
| MET | METLIFE INC | Versicherung | 204.416,39 | 0.0 | 9073.0 | 1120.0 | 13.Nov.2043 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 204.416,54 | 0.0 | 10133.0 | 507.0 | 17.Sept.2031 | 113.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 204.427,95 | 0.0 | 10066.0 | 113.0 | 11.Aug.2032 | 555.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.432,04 | 0.0 | 10045.0 | 109.0 | 15.Juli2027 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 204.436,39 | 0.0 | 6783.0 | 491.0 | 15.Sept.2031 | 235.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.440,01 | 0.0 | 10000.0 | 353.0 | 28.Mai2030 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 204.488,67 | 0.0 | 10009.0 | 505.0 | 15.Juni2032 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 204.491,51 | 0.0 | 9006.0 | 381.0 | 15.Juni2030 | 190.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 203.635,89 | 0.0 | 11558.0 | 680.0 | 15.März2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.661,96 | 0.0 | 10165.0 | 140.0 | 10.Nov.2027 | 545.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 203.680,91 | 0.0 | 11324.0 | 618.0 | 01.Aug.2033 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 203.689,47 | 0.0 | 10153.0 | 133.0 | 03.Nov.2027 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 203.698,11 | 0.0 | 10098.0 | 1313.0 | 01.Apr.2055 | 614.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 203.722,67 | 0.0 | 10006.0 | 103.0 | 01.Juli2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 203.730,57 | 0.0 | 10129.0 | 682.0 | 15.Apr.2035 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.742,32 | 0.0 | 10177.0 | 537.0 | 15.Nov.2032 | 538.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 203.746,96 | 0.0 | 11604.0 | 274.0 | 16.Apr.2029 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 203.748,61 | 0.0 | 9960.0 | 355.0 | 28.Mai2030 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 203.761,50 | 0.0 | 11483.0 | 331.0 | 27.Nov.2029 | 288.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 203.771,50 | 0.0 | 10063.0 | 167.0 | 05.März2028 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 203.799,90 | 0.0 | 9995.0 | 191.0 | 23.Juni2028 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 203.807,35 | 0.0 | 10124.0 | 87.0 | 16.Apr.2027 | 663.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 203.810,22 | 0.0 | 10126.0 | 515.0 | 01.Okt.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 203.810,25 | 0.0 | 10007.0 | 821.0 | 01.Feb.2038 | 595.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 203.816,76 | 0.0 | 10121.0 | 126.0 | 06.Okt.2027 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 203.819,53 | 0.0 | 6767.0 | 176.0 | 23.März2028 | 235.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 203.820,01 | 0.0 | 10157.0 | 132.0 | 01.Nov.2027 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.837,02 | 0.0 | 10018.0 | 105.0 | 30.Juni2027 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.862,23 | 0.0 | 10061.0 | 248.0 | 01.März2029 | 588.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 203.892,21 | 0.0 | 10150.0 | 685.0 | 24.Apr.2035 | 579.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.902,17 | 0.0 | 10058.0 | 331.0 | 10.Feb.2030 | 485.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 203.933,27 | 0.0 | 11386.0 | 552.0 | 24.Sept.2032 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 203.942,61 | 0.0 | 6760.0 | 643.0 | 21.Sept.2033 | 310.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 203.953,90 | 0.0 | 10022.0 | 62.0 | 13.Jan.2027 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.971,38 | 0.0 | 10044.0 | 112.0 | 27.Juli2027 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.987,32 | 0.0 | 10120.0 | 127.0 | 30.Sept.2028 | 552.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.001,47 | 0.0 | 10199.0 | 275.0 | 21.Mai2034 | 552.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.023,94 | 0.0 | 10143.0 | 265.0 | 12.Apr.2029 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 204.034,85 | 0.0 | 10125.0 | 586.0 | 01.Okt.2033 | 540.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 203.180,99 | 0.0 | 11400.0 | 715.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 203.188,25 | 0.0 | 10150.0 | 472.0 | 22.März2031 | 50.0 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 203.196,69 | 0.0 | 10077.0 | 171.0 | 01.Apr.2028 | 585.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 203.218,00 | 0.0 | 8026.0 | 1182.0 | 30.Nov.2046 | 439.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.233,25 | 0.0 | 10066.0 | 676.0 | 25.März2040 | 606.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.251,32 | 0.0 | 10041.0 | 250.0 | 20.Feb.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.271,39 | 0.0 | 10098.0 | 567.0 | 04.Apr.2033 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 203.296,11 | 0.0 | 10032.0 | 247.0 | 08.Feb.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 203.308,16 | 0.0 | 10078.0 | 81.0 | 25.März2027 | 552.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.321,47 | 0.0 | 10019.0 | 247.0 | 29.Jan.2029 | 470.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 203.336,77 | 0.0 | 10089.0 | 146.0 | 01.Apr.2028 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 203.343,57 | 0.0 | 10167.0 | 1358.0 | 01.Juni2056 | 605.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 203.356,28 | 0.0 | 9967.0 | 183.0 | 15.Juni2028 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 203.356,53 | 0.0 | 10046.0 | 472.0 | 15.März2032 | 655.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 203.356,85 | 0.0 | 10121.0 | 534.0 | 15.Dez.2031 | 93.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.370,52 | 0.0 | 11335.0 | 782.0 | 24.Juli2056 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.377,10 | 0.0 | 10118.0 | 264.0 | 15.Apr.2029 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 203.381,71 | 0.0 | 13156.0 | 300.0 | 14.Sept.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.399,32 | 0.0 | 11457.0 | 327.0 | 29.Nov.2030 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 203.414,83 | 0.0 | 11587.0 | 277.0 | 16.Apr.2029 | 319.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 203.422,51 | 0.0 | 10082.0 | 255.0 | 14.März2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 203.430,64 | 0.0 | 9031.0 | 1231.0 | 15.Nov.2048 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.437,91 | 0.0 | 10091.0 | 261.0 | 28.März2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.441,73 | 0.0 | 13253.0 | 354.0 | 10.Juni2030 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 203.443,15 | 0.0 | 6761.0 | 407.0 | 01.Okt.2035 | 206.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.443,41 | 0.0 | 10022.0 | 647.0 | 09.Aug.2034 | 525.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 203.449,19 | 0.0 | 9989.0 | 99.0 | 06.Juli2027 | 485.0 |
| AON | AON CORP | Versicherung | 203.450,75 | 0.0 | 9976.0 | 227.0 | 15.Dez.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 203.457,59 | 0.0 | 10142.0 | 565.0 | 02.Mai2033 | 550.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.461,62 | 0.0 | 10004.0 | 1268.0 | 15.Aug.2054 | 627.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 203.468,50 | 0.0 | 10036.0 | 409.0 | 08.Feb.2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.492,32 | 0.0 | 10123.0 | 263.0 | 17.Apr.2030 | 526.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.497,57 | 0.0 | 10103.0 | 259.0 | 03.Apr.2029 | 530.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 203.501,13 | 0.0 | 11629.0 | 455.0 | 27.Mai2031 | 348.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 203.525,25 | 0.0 | 10162.0 | 496.0 | 13.Mai2032 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 203.526,46 | 0.0 | 11361.0 | 216.0 | 01.Sept.2028 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.529,75 | 0.0 | 10053.0 | 160.0 | 15.Feb.2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 203.558,36 | 0.0 | 10096.0 | 619.0 | 01.Apr.2034 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.575,07 | 0.0 | 10023.0 | 284.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.606,20 | 0.0 | 10048.0 | 410.0 | 15.Feb.2031 | 490.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 203.615,22 | 0.0 | 10122.0 | 117.0 | 15.Okt.2027 | 575.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 203.618,00 | 0.0 | 10060.0 | 201.0 | 01.März2030 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.746,37 | 0.0 | 9984.0 | 519.0 | 23.Juli2032 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 202.750,37 | 0.0 | 11437.0 | 234.0 | 06.Nov.2028 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.752,67 | 0.0 | 9961.0 | 99.0 | 13.Juni2028 | 399.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.755,81 | 0.0 | 10080.0 | 522.0 | 25.Okt.2031 | 88.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.770,04 | 0.0 | 10064.0 | 344.0 | 02.Apr.2030 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 202.792,27 | 0.0 | 6113.0 | 1482.0 | 15.Dez.2051 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 202.805,22 | 0.0 | 10033.0 | 164.0 | 26.Feb.2028 | 447.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 202.812,96 | 0.0 | 9936.0 | 224.0 | 01.Dez.2028 | 430.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 202.814,66 | 0.0 | 6159.0 | 1475.0 | 12.Aug.2051 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.824,47 | 0.0 | 10080.0 | 85.0 | 09.Apr.2027 | 510.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.846,66 | 0.0 | 10069.0 | 176.0 | 02.Apr.2028 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.855,59 | 0.0 | 11429.0 | 102.0 | 14.Juni2027 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 202.863,64 | 0.0 | 10070.0 | 630.0 | 01.Apr.2034 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.883,42 | 0.0 | 11578.0 | 984.0 | 11.Mai2039 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.901,25 | 0.0 | 10001.0 | 584.0 | 11.Aug.2033 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.908,47 | 0.0 | 10056.0 | 340.0 | 15.März2030 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.911,23 | 0.0 | 10060.0 | 340.0 | 21.März2030 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.916,11 | 0.0 | 9932.0 | 636.0 | 02.Juli2034 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 202.940,41 | 0.0 | 10136.0 | 635.0 | 15.Mai2034 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.940,49 | 0.0 | 8932.0 | 509.0 | 01.Feb.2032 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.945,14 | 0.0 | 10001.0 | 685.0 | 07.Feb.2035 | 500.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 202.945,18 | 0.0 | 6743.0 | 410.0 | 20.Sept.2030 | 176.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 202.946,51 | 0.0 | 11425.0 | 406.0 | 28.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 202.964,93 | 0.0 | 13323.0 | 747.0 | 16.Juni2034 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 202.976,79 | 0.0 | 10101.0 | 531.0 | 01.Dez.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 202.998,47 | 0.0 | 11590.0 | 540.0 | 13.Mai2032 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.011,14 | 0.0 | 10069.0 | 340.0 | 27.März2030 | 535.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 203.015,76 | 0.0 | 11594.0 | 183.0 | 15.Mai2028 | 313.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | 203.029,48 | 0.0 | 10075.0 | 689.0 | 01.Apr.2035 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.045,19 | 0.0 | 9962.0 | 99.0 | 06.Juni2028 | 412.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.045,95 | 0.0 | 10052.0 | 337.0 | 11.März2030 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.053,00 | 0.0 | 9989.0 | 365.0 | 15.Juli2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.060,69 | 0.0 | 9961.0 | 184.0 | 15.Juni2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.069,89 | 0.0 | 10013.0 | 623.0 | 08.Feb.2034 | 485.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 203.091,03 | 0.0 | 11544.0 | 618.0 | 30.Juni2033 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.148,65 | 0.0 | 10024.0 | 159.0 | 10.Feb.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 203.162,14 | 0.0 | 9956.0 | 137.0 | 01.Dez.2027 | 425.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 203.167,17 | 0.0 | 10072.0 | 340.0 | 21.März2030 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.305,66 | 0.0 | 9931.0 | 618.0 | 09.Jan.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 202.313,75 | 0.0 | 10039.0 | 336.0 | 22.März2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.333,68 | 0.0 | 10017.0 | 685.0 | 15.März2035 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.349,13 | 0.0 | 10495.0 | 720.0 | 15.Jan.2036 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.410,03 | 0.0 | 9981.0 | 111.0 | 27.Juli2027 | 437.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 202.413,38 | 0.0 | 10070.0 | 539.0 | 26.Jan.2032 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.434,16 | 0.0 | 7238.0 | 1339.0 | 25.Jan.2050 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 202.442,67 | 0.0 | 10048.0 | 170.0 | 28.März2028 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.444,71 | 0.0 | 10026.0 | 167.0 | 17.März2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.448,07 | 0.0 | 10082.0 | 527.0 | 01.Nov.2031 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 202.462,07 | 0.0 | 11279.0 | 769.0 | 03.Sept.2035 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.470,44 | 0.0 | 8990.0 | 374.0 | 04.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.503,41 | 0.0 | 10085.0 | 348.0 | 24.Apr.2031 | 516.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 202.512,51 | 0.0 | 11379.0 | 571.0 | 27.Nov.2032 | 345.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.512,79 | 0.0 | 10046.0 | 626.0 | 28.März2034 | 530.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.555,77 | 0.0 | 11480.0 | 351.0 | 08.Feb.2030 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.557,45 | 0.0 | 9980.0 | 285.0 | 26.Juli2030 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.570,41 | 0.0 | 10047.0 | 173.0 | 21.März2028 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.572,73 | 0.0 | 10016.0 | 581.0 | 12.Juli2032 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 202.574,99 | 0.0 | 11255.0 | 615.0 | 12.Sept.2033 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 202.580,35 | 0.0 | 10005.0 | 672.0 | 15.Sept.2055 | 665.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.585,57 | 0.0 | 10074.0 | 524.0 | 03.Nov.2031 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.599,66 | 0.0 | 10022.0 | 209.0 | 01.Sept.2028 | 480.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 202.605,18 | 0.0 | 9960.0 | 584.0 | 25.Juli2033 | 523.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 202.607,53 | 0.0 | 9895.0 | 563.0 | 15.Juni2033 | 540.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 202.609,22 | 0.0 | 9993.0 | 6.0 | 15.Juni2026 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 202.626,31 | 0.0 | 6117.0 | 1509.0 | 21.Dez.2051 | 280.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 202.637,83 | 0.0 | 6720.0 | 445.0 | 11.Feb.2031 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 202.652,43 | 0.0 | 11573.0 | 687.0 | 16.Mai2034 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.653,73 | 0.0 | 7352.0 | 215.0 | 02.Nov.2028 | 440.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 202.708,77 | 0.0 | 10041.0 | 122.0 | 15.Sept.2027 | 508.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.711,83 | 0.0 | 7308.0 | 1389.0 | 19.März2050 | 363.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 202.720,15 | 0.0 | 9905.0 | 661.0 | 15.Dez.2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 201.884,76 | 0.0 | 10026.0 | 175.0 | 31.März2028 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.918,63 | 0.0 | 8909.0 | 1080.0 | 01.Okt.2042 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 201.950,41 | 0.0 | 9939.0 | 231.0 | 15.Jan.2030 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 201.964,94 | 0.0 | 11535.0 | 537.0 | 17.Mai2032 | 338.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 201.971,42 | 0.0 | 9937.0 | 51.0 | 01.Dez.2026 | 340.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 201.980,71 | 0.0 | 6686.0 | 563.0 | 01.Sept.2032 | 286.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 201.997,92 | 0.0 | 10009.0 | 381.0 | 15.Sept.2030 | 490.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 202.001,14 | 0.0 | 10026.0 | 163.0 | 27.März2028 | 488.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 202.046,08 | 0.0 | 10061.0 | 1172.0 | 24.Okt.2044 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.070,29 | 0.0 | 10026.0 | 569.0 | 28.März2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.098,20 | 0.0 | 9960.0 | 155.0 | 15.Feb.2078 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 202.118,80 | 0.0 | 9941.0 | 196.0 | 08.Juli2028 | 444.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 202.141,03 | 0.0 | 8925.0 | 518.0 | 10.März2032 | 297.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 202.168,89 | 0.0 | 11379.0 | 577.0 | 28.Nov.2032 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.181,43 | 0.0 | 9938.0 | 95.0 | 01.Juni2027 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 202.185,40 | 0.0 | 10038.0 | 565.0 | 01.Apr.2033 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 202.187,29 | 0.0 | 7929.0 | 1246.0 | 10.Jan.2048 | 432.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 202.200,52 | 0.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 202.211,05 | 0.0 | 13156.0 | 534.0 | 24.Nov.2032 | 489.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 202.214,91 | 0.0 | 11359.0 | 494.0 | 28.Okt.2031 | 300.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 202.227,54 | 0.0 | 9942.0 | 241.0 | 03.Jan.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.238,73 | 0.0 | 10028.0 | 168.0 | 15.März2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.265,55 | 0.0 | 9947.0 | 544.0 | 24.Jan.2034 | 507.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 202.291,15 | 0.0 | 9983.0 | 242.0 | 15.Feb.2029 | 487.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 202.297,03 | 0.0 | 9928.0 | 1351.0 | 24.Juli2055 | 570.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.424,63 | 0.0 | 11484.0 | 613.0 | 28.Apr.2033 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.430,71 | 0.0 | 9994.0 | 126.0 | 15.Sept.2027 | 415.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 201.443,08 | 0.0 | 6658.0 | 199.0 | 23.Juni2028 | 194.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.467,79 | 0.0 | 10060.0 | 1460.0 | 14.Mai2065 | 605.0 |
| DOC | DOC DR LLC | REITS | 201.479,53 | 0.0 | 9994.0 | 69.0 | 15.März2027 | 430.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Nicht-zyklische Konsumgüter | 201.506,35 | 0.0 | 9806.0 | 712.0 | 01.Dez.2035 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.508,88 | 0.0 | 9995.0 | 691.0 | 27.März2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 201.510,76 | 0.0 | 8894.0 | 519.0 | 01.März2032 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.532,24 | 0.0 | 11506.0 | 529.0 | 13.Mai2033 | 363.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 201.538,04 | 0.0 | 10005.0 | 458.0 | 01.Okt.2031 | 510.0 |
| UDR | UDR INC MTN | REITS | 201.542,46 | 0.0 | 9935.0 | 239.0 | 26.Jan.2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 201.557,37 | 0.0 | 10066.0 | 1298.0 | 15.Nov.2052 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 201.574,92 | 0.0 | 9989.0 | 249.0 | 19.März2029 | 515.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.576,23 | 0.0 | 9976.0 | 18.0 | 28.Juli2026 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.607,97 | 0.0 | 10011.0 | 269.0 | 02.Apr.2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 201.610,93 | 0.0 | 9977.0 | 295.0 | 06.Sept.2030 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.639,60 | 0.0 | 9982.0 | 168.0 | 03.März2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.645,42 | 0.0 | 11406.0 | 664.0 | 10.Feb.2034 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.681,25 | 0.0 | 9994.0 | 216.0 | 14.Sept.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 201.683,09 | 0.0 | 10070.0 | 727.0 | 14.Mai2056 | 620.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 201.690,45 | 0.0 | 6669.0 | 1293.0 | 26.März2048 | 475.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 201.718,01 | 0.0 | 9870.0 | 972.0 | 30.Jan.2044 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.734,68 | 0.0 | 9942.0 | 243.0 | 15.Jan.2029 | 410.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.745,67 | 0.0 | 9826.0 | 652.0 | 01.Dez.2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.749,57 | 0.0 | 9989.0 | 297.0 | 10.Sept.2030 | 494.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 201.801,78 | 0.0 | 11410.0 | 596.0 | 24.Jan.2033 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.813,55 | 0.0 | 10043.0 | 390.0 | 15.Okt.2030 | 465.0 |
| BIDU | BAIDU INC | Technologie | 201.824,31 | 0.0 | 10080.0 | 220.0 | 14.Nov.2028 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 201.835,21 | 0.0 | 9820.0 | 346.0 | 05.Juni2030 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 201.855,50 | 0.0 | 8867.0 | 503.0 | 15.Dez.2031 | 240.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 201.861,00 | 0.0 | 11422.0 | 145.0 | 13.Nov.2027 | 188.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.988,18 | 0.0 | 9987.0 | 177.0 | 05.Apr.2028 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.990,65 | 0.0 | 10050.0 | 440.0 | 27.Mai2031 | 502.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 200.992,18 | 0.0 | 10039.0 | 345.0 | 15.Mai2030 | 563.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 201.004,05 | 0.0 | 9956.0 | 273.0 | 17.Sept.2030 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.006,98 | 0.0 | 11411.0 | 354.0 | 01.März2030 | 290.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Bankwesen | 201.024,03 | 0.0 | 10012.0 | 312.0 | 23.Okt.2029 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.033,51 | 0.0 | 9981.0 | 263.0 | 27.März2029 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.100,18 | 0.0 | 9924.0 | 241.0 | 01.Feb.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.101,24 | 0.0 | 9975.0 | 123.0 | 09.Sept.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 201.102,78 | 0.0 | 9984.0 | 690.0 | 02.Apr.2035 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.115,30 | 0.0 | 9972.0 | 163.0 | 15.März2028 | 450.0 |
| CSX | CSX CORP | Transport | 201.132,38 | 0.0 | 9902.0 | 97.0 | 01.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.141,63 | 0.0 | 9945.0 | 294.0 | 06.Sept.2029 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.145,09 | 0.0 | 9987.0 | 426.0 | 30.März2031 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 201.149,49 | 0.0 | 6619.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.163,32 | 0.0 | 9853.0 | 275.0 | 28.Mai2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 201.163,75 | 0.0 | 9970.0 | 737.0 | 26.März2036 | 570.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.192,13 | 0.0 | 9854.0 | 1344.0 | 13.Jan.2056 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.196,79 | 0.0 | 9945.0 | 649.0 | 06.Sept.2034 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 201.227,25 | 0.0 | 9993.0 | 533.0 | 30.Sept.2032 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.264,85 | 0.0 | 10002.0 | 177.0 | 02.Apr.2028 | 440.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 201.283,82 | 0.0 | 11462.0 | 528.0 | 16.Apr.2032 | 346.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 201.315,63 | 0.0 | 9942.0 | 941.0 | 01.März2040 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.320,85 | 0.0 | 10026.0 | 181.0 | 21.Apr.2028 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 201.341,99 | 0.0 | 10067.0 | 581.0 | 01.Juni2033 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.361,63 | 0.0 | 9781.0 | 1261.0 | 01.Juni2054 | 605.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.362,47 | 0.0 | 9992.0 | 345.0 | 27.März2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.396,21 | 0.0 | 9865.0 | 506.0 | 15.Juni2032 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.396,96 | 0.0 | 10070.0 | 188.0 | 22.Mai2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 201.399,41 | 0.0 | 9927.0 | 633.0 | 29.Jan.2034 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 201.413,87 | 0.0 | 8878.0 | 516.0 | 03.Feb.2032 | 245.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 200.557,34 | 0.0 | 6569.0 | 1251.0 | 30.Juni2045 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.586,86 | 0.0 | 9969.0 | 265.0 | 06.Apr.2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 200.593,77 | 0.0 | 9893.0 | 372.0 | 04.Aug.2030 | 455.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 200.613,52 | 0.0 | 9957.0 | 259.0 | 26.März2029 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 200.615,86 | 0.0 | 10021.0 | 307.0 | 15.Nov.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.623,61 | 0.0 | 9931.0 | 117.0 | 12.Aug.2027 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.628,94 | 0.0 | 13301.0 | 454.0 | 16.Sept.2036 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 200.630,14 | 0.0 | 11354.0 | 580.0 | 16.Feb.2034 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.655,20 | 0.0 | 9974.0 | 177.0 | 06.Apr.2028 | 460.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 200.668,90 | 0.0 | 7969.0 | 1312.0 | 01.Okt.2048 | 409.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 200.693,29 | 0.0 | 9961.0 | 581.0 | 01.Juli2033 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 200.709,60 | 0.0 | 11272.0 | 562.0 | 15.Aug.2033 | 730.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 200.714,46 | 0.0 | 9928.0 | 395.0 | 15.März2056 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 200.721,21 | 0.0 | 9886.0 | 101.0 | 15.Juni2027 | 343.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.753,29 | 0.0 | 8834.0 | 468.0 | 15.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.758,98 | 0.0 | 11369.0 | 434.0 | 03.Feb.2031 | 300.0 |
| BIDU | BAIDU INC | Technologie | 200.766,60 | 0.0 | 9974.0 | 166.0 | 29.März2028 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 200.769,17 | 0.0 | 9980.0 | 128.0 | 01.Okt.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.783,30 | 0.0 | 10034.0 | 184.0 | 18.Mai2029 | 489.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 200.795,71 | 0.0 | 6173.0 | 1491.0 | 15.Nov.2050 | 284.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 200.804,53 | 0.0 | 9824.0 | 971.0 | 30.Jan.2044 | 695.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 200.836,37 | 0.0 | 9953.0 | 376.0 | 15.Sept.2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 200.841,67 | 0.0 | 12656.0 | 404.0 | 01.Juni2031 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.850,72 | 0.0 | 10043.0 | 431.0 | 27.Mai2032 | 537.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.851,75 | 0.0 | 9968.0 | 425.0 | 27.März2031 | 489.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 200.853,60 | 0.0 | 9970.0 | 430.0 | 02.Apr.2031 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 200.883,84 | 0.0 | 11369.0 | 131.0 | 04.Okt.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.888,23 | 0.0 | 11377.0 | 793.0 | 25.Feb.2037 | 376.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 200.889,80 | 0.0 | 9910.0 | 198.0 | 01.Aug.2028 | 435.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 200.895,37 | 0.0 | 11375.0 | 934.0 | 26.Feb.2038 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 200.906,91 | 0.0 | 9893.0 | 555.0 | 20.Jan.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.916,19 | 0.0 | 9995.0 | 1095.0 | 21.Apr.2047 | 587.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 200.917,46 | 0.0 | 11176.0 | 811.0 | 15.Juni2038 | 700.0 |
| NXPI | NXP BV | Technologie | 200.930,25 | 0.0 | 9911.0 | 711.0 | 19.Aug.2035 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.938,60 | 0.0 | 9971.0 | 418.0 | 27.März2032 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.951,94 | 0.0 | 9976.0 | 173.0 | 27.März2029 | 466.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.954,26 | 0.0 | 9998.0 | 179.0 | 12.Apr.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.963,37 | 0.0 | 9946.0 | 340.0 | 05.März2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.981,11 | 0.0 | 9979.0 | 566.0 | 01.Apr.2033 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.114,49 | 0.0 | 9954.0 | 130.0 | 04.Okt.2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.121,05 | 0.0 | 9962.0 | 172.0 | 15.Apr.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.122,85 | 0.0 | 9918.0 | 166.0 | 08.März2029 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 200.132,27 | 0.0 | 11352.0 | 131.0 | 30.Sept.2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.157,18 | 0.0 | 9897.0 | 212.0 | 09.Sept.2028 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 200.166,08 | 0.0 | 9930.0 | 1301.0 | 05.Apr.2054 | 600.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.178,69 | 0.0 | 9898.0 | 209.0 | 15.Aug.2028 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 200.190,96 | 0.0 | 9922.0 | 382.0 | 22.Sept.2030 | 525.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 200.207,46 | 0.0 | 9882.0 | 372.0 | 04.Sept.2035 | 595.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 200.214,29 | 0.0 | 9939.0 | 1188.0 | 15.Okt.2064 | 700.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 200.216,11 | 0.0 | 9906.0 | 211.0 | 25.Aug.2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 200.232,80 | 0.0 | 9911.0 | 209.0 | 25.Aug.2028 | 415.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.247,12 | 0.0 | 9943.0 | 261.0 | 02.Apr.2049 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.286,36 | 0.0 | 9920.0 | 1045.0 | 25.Sept.2043 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 200.311,15 | 0.0 | 10007.0 | 354.0 | 15.Mai2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.334,93 | 0.0 | 6676.0 | 1431.0 | 20.Mai2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.337,24 | 0.0 | 10007.0 | 703.0 | 15.Mai2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.347,91 | 0.0 | 9893.0 | 560.0 | 15.Feb.2033 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.356,94 | 0.0 | 9937.0 | 257.0 | 16.März2029 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 200.374,35 | 0.0 | 9934.0 | 122.0 | 01.Sept.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 200.389,88 | 0.0 | 9969.0 | 513.0 | 10.Sept.2031 | 63.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.402,71 | 0.0 | 9772.0 | 722.0 | 26.Nov.2035 | 508.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.411,52 | 0.0 | 11417.0 | 63.0 | 08.Jan.2027 | 83.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 200.433,31 | 0.0 | 9959.0 | 1274.0 | 16.Apr.2054 | 625.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 200.436,63 | 0.0 | 13051.0 | 98.0 | 31.Mai2027 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 200.440,21 | 0.0 | 7189.0 | 394.0 | 15.Feb.2056 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 200.451,78 | 0.0 | 9909.0 | 689.0 | 01.März2035 | 505.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 200.476,06 | 0.0 | 9749.0 | 346.0 | 11.Juni2030 | 615.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 200.488,93 | 0.0 | 9971.0 | 176.0 | 10.Apr.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.490,32 | 0.0 | 9850.0 | 365.0 | 17.Juli2030 | 503.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 200.516,26 | 0.0 | 9765.0 | 727.0 | 15.Jan.2036 | 518.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.537,65 | 0.0 | 9894.0 | 373.0 | 06.Aug.2030 | 450.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 199.673,23 | 0.0 | 9978.0 | 486.0 | 31.Dez.2079 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.678,24 | 0.0 | 9941.0 | 84.0 | 07.Apr.2027 | 345.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 199.683,74 | 0.0 | 8853.0 | 412.0 | 14.Okt.2030 | 203.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.686,25 | 0.0 | 9728.0 | 716.0 | 26.Nov.2035 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 199.687,77 | 0.0 | 9946.0 | 35.0 | 27.Sept.2026 | 250.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 199.758,31 | 0.0 | 11231.0 | 394.0 | 23.Aug.2030 | 213.0 |
| BRO | BROWN & BROWN INC | Versicherung | 199.768,29 | 0.0 | 9905.0 | 252.0 | 15.März2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.776,33 | 0.0 | 9937.0 | 82.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 199.857,66 | 0.0 | 9955.0 | 83.0 | 14.Apr.2027 | 359.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.901,01 | 0.0 | 9993.0 | 359.0 | 20.Mai2030 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 199.925,52 | 0.0 | 9897.0 | 117.0 | 15.Aug.2027 | 370.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 199.946,47 | 0.0 | 9926.0 | 174.0 | 24.März2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.960,60 | 0.0 | 9958.0 | 179.0 | 15.Apr.2028 | 390.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 199.968,05 | 0.0 | 9986.0 | 1287.0 | 15.Mai2054 | 622.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 199.993,42 | 0.0 | 9989.0 | 573.0 | 15.Mai2033 | 525.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 199.999,37 | 0.0 | 11295.0 | 584.0 | 26.Jan.2033 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.001,18 | 0.0 | 10000.0 | 442.0 | 22.Mai2031 | 465.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.015,76 | 0.0 | 9870.0 | 624.0 | 15.Feb.2034 | 485.0 |
| V | VISA INC | Technologie | 200.018,12 | 0.0 | 9887.0 | 418.0 | 12.Feb.2031 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 200.033,55 | 0.0 | 11316.0 | 592.0 | 31.Jan.2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.034,73 | 0.0 | 8840.0 | 536.0 | 15.März2032 | 270.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.041,99 | 0.0 | 11382.0 | 176.0 | 10.März2028 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.045,47 | 0.0 | 9891.0 | 1311.0 | 15.März2055 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.055,33 | 0.0 | 9857.0 | 710.0 | 11.Aug.2035 | 520.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.057,17 | 0.0 | 9860.0 | 244.0 | 13.Jan.2029 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.065,50 | 0.0 | 9877.0 | 112.0 | 04.Aug.2027 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.071,88 | 0.0 | 9995.0 | 185.0 | 15.Mai2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 200.077,65 | 0.0 | 9850.0 | 243.0 | 13.Jan.2030 | 430.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 200.085,87 | 0.0 | 9917.0 | 300.0 | 11.Sept.2029 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 200.095,41 | 0.0 | 9935.0 | 445.0 | 01.Juli2031 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.228,64 | 0.0 | 9792.0 | 405.0 | 08.Jan.2031 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.238,82 | 0.0 | 9890.0 | 173.0 | 16.März2028 | 390.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 199.239,57 | 0.0 | 9855.0 | 821.0 | 26.Jan.2036 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 199.242,25 | 0.0 | 9960.0 | 440.0 | 20.Mai2031 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.250,70 | 0.0 | 9906.0 | 171.0 | 01.Apr.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.271,09 | 0.0 | 9803.0 | 409.0 | 15.Jan.2031 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.281,47 | 0.0 | 9841.0 | 158.0 | 17.Jan.2028 | 354.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 199.282,79 | 0.0 | 9881.0 | 72.0 | 14.Feb.2027 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.302,09 | 0.0 | 9946.0 | 184.0 | 06.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.311,70 | 0.0 | 8772.0 | 511.0 | 15.Jan.2032 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 199.313,32 | 0.0 | 9835.0 | 419.0 | 01.März2031 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.331,20 | 0.0 | 9965.0 | 278.0 | 21.Mai2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.333,97 | 0.0 | 9957.0 | 439.0 | 01.Juni2031 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 199.336,22 | 0.0 | 9729.0 | 572.0 | 01.Juni2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 199.366,23 | 0.0 | 9966.0 | 275.0 | 20.Mai2029 | 440.0 |
| V | VISA INC | Technologie | 199.377,72 | 0.0 | 9863.0 | 252.0 | 12.Feb.2029 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.379,14 | 0.0 | 11327.0 | 741.0 | 31.März2035 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.379,91 | 0.0 | 9902.0 | 428.0 | 01.Apr.2031 | 470.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.389,54 | 0.0 | 9891.0 | 302.0 | 19.Sept.2029 | 446.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.400,60 | 0.0 | 9843.0 | 155.0 | 15.Jan.2028 | 360.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 199.420,46 | 0.0 | 9965.0 | 94.0 | 17.Mai2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.423,19 | 0.0 | 9964.0 | 95.0 | 15.Mai2027 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 199.436,56 | 0.0 | 9884.0 | 571.0 | 21.März2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 199.442,03 | 0.0 | 9964.0 | 185.0 | 15.Mai2028 | 430.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.463,27 | 0.0 | 9903.0 | 422.0 | 30.März2032 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.472,22 | 0.0 | 8760.0 | 1171.0 | 01.Sept.2045 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.503,18 | 0.0 | 9783.0 | 399.0 | 02.Dez.2030 | 408.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.503,64 | 0.0 | 9842.0 | 247.0 | 22.Jan.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.505,21 | 0.0 | 9739.0 | 1062.0 | 24.Juni2044 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 199.511,40 | 0.0 | 9862.0 | 1295.0 | 15.März2055 | 610.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 199.525,24 | 0.0 | 13030.0 | 731.0 | 11.Jan.2036 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.529,49 | 0.0 | 9761.0 | 1074.0 | 05.Juli2044 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.535,91 | 0.0 | 9857.0 | 251.0 | 10.Feb.2030 | 424.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.541,04 | 0.0 | 11215.0 | 297.0 | 24.Juli2029 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.549,91 | 0.0 | 9936.0 | 427.0 | 21.Apr.2032 | 487.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.568,18 | 0.0 | 9816.0 | 406.0 | 14.Jan.2031 | 456.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.578,82 | 0.0 | 9932.0 | 268.0 | 15.Apr.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 199.581,22 | 0.0 | 9935.0 | 393.0 | 15.Okt.2030 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.634,13 | 0.0 | 9797.0 | 728.0 | 29.Mai2034 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.646,87 | 0.0 | 9973.0 | 509.0 | 15.Mai2032 | 495.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.647,62 | 0.0 | 9904.0 | 124.0 | 14.Sept.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.650,57 | 0.0 | 9943.0 | 266.0 | 18.Apr.2030 | 459.0 |
| APA | APA CORP (US) | Energie | 198.802,00 | 0.0 | 8626.0 | 1185.0 | 01.Juli2049 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 198.802,08 | 0.0 | 9927.0 | 1368.0 | 01.Juni2056 | 585.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 198.809,36 | 0.0 | 7707.0 | 1312.0 | 22.Sept.2046 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 198.838,86 | 0.0 | 9939.0 | 651.0 | 20.Mai2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.839,77 | 0.0 | 7167.0 | 1332.0 | 25.Sept.2050 | 398.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 198.843,87 | 0.0 | 9835.0 | 747.0 | 10.März2036 | 536.0 |
| AR | ANTERO RESOURCES CORP | Energie | 198.851,56 | 0.0 | 9772.0 | 729.0 | 01.Feb.2036 | 540.0 |
| OKE | ONEOK INC | Energie | 198.864,69 | 0.0 | 9892.0 | 537.0 | 15.Okt.2032 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.865,77 | 0.0 | 9934.0 | 641.0 | 16.Mai2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.870,92 | 0.0 | 9888.0 | 754.0 | 15.Apr.2036 | 544.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.882,98 | 0.0 | 9803.0 | 283.0 | 15.Juli2029 | 400.0 |
| V | VISA INC | Technologie | 198.893,16 | 0.0 | 9814.0 | 756.0 | 12.Feb.2036 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.894,53 | 0.0 | 9924.0 | 140.0 | 03.Nov.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.894,62 | 0.0 | 9936.0 | 185.0 | 15.Mai2028 | 435.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 198.920,03 | 0.0 | 9927.0 | 437.0 | 07.Mai2031 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.946,21 | 0.0 | 9861.0 | 749.0 | 23.März2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.955,36 | 0.0 | 9939.0 | 442.0 | 15.Mai2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 198.963,86 | 0.0 | 9857.0 | 562.0 | 15.März2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 198.966,69 | 0.0 | 9907.0 | 175.0 | 15.Apr.2028 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 198.984,11 | 0.0 | 9939.0 | 703.0 | 15.Mai2035 | 505.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 199.006,82 | 0.0 | 9822.0 | 155.0 | 10.Jan.2028 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.008,99 | 0.0 | 9856.0 | 383.0 | 09.Sept.2030 | 467.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.020,91 | 0.0 | 9793.0 | 515.0 | 21.Juli2032 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.031,35 | 0.0 | 9879.0 | 72.0 | 16.Feb.2027 | 274.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 199.046,01 | 0.0 | 9792.0 | 404.0 | 14.Jan.2032 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.046,01 | 0.0 | 9865.0 | 564.0 | 21.März2033 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.057,39 | 0.0 | 13019.0 | 881.0 | 23.Jan.2039 | 575.0 |
| V | VISA INC | Technologie | 199.066,81 | 0.0 | 11367.0 | 907.0 | 15.Mai2037 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.071,64 | 0.0 | 9830.0 | 373.0 | 01.Sept.2030 | 550.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 199.086,32 | 0.0 | 9814.0 | 748.0 | 05.Juli2034 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.092,04 | 0.0 | 9829.0 | 523.0 | 15.Aug.2032 | 465.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.093,60 | 0.0 | 9839.0 | 158.0 | 21.Jan.2028 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 199.097,99 | 0.0 | 9941.0 | 468.0 | 12.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.132,96 | 0.0 | 9863.0 | 167.0 | 23.Feb.2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 199.134,12 | 0.0 | 8827.0 | 411.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 199.134,79 | 0.0 | 9835.0 | 416.0 | 15.Feb.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.152,16 | 0.0 | 9881.0 | 246.0 | 15.März2029 | 413.0 |
| SNBAB | SNB FUNDING LTD RegS | Bankwesen | 199.169,61 | 0.0 | 9867.0 | 67.0 | 29.Jan.2027 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.171,47 | 0.0 | 11276.0 | 944.0 | 20.Feb.2038 | 363.0 |
| AAPL | APPLE INC | Technologie | 199.192,19 | 0.0 | 9946.0 | 356.0 | 10.Mai2030 | 415.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.203,27 | 0.0 | 9793.0 | 196.0 | 30.Juni2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.209,27 | 0.0 | 9754.0 | 546.0 | 02.Dez.2032 | 437.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.213,04 | 0.0 | 9955.0 | 186.0 | 17.Mai2028 | 405.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 199.214,02 | 0.0 | 9833.0 | 257.0 | 15.März2029 | 430.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.352,71 | 0.0 | 9877.0 | 428.0 | 22.Apr.2032 | 482.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.355,51 | 0.0 | 9883.0 | 524.0 | 14.Okt.2031 | 50.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.366,07 | 0.0 | 9834.0 | 209.0 | 01.Sept.2028 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 198.411,11 | 0.0 | 9828.0 | 694.0 | 15.März2035 | 495.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 198.416,90 | 0.0 | 9886.0 | 269.0 | 22.Apr.2029 | 423.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 198.417,92 | 0.0 | 9829.0 | 754.0 | 19.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.444,97 | 0.0 | 9878.0 | 353.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.449,44 | 0.0 | 9912.0 | 441.0 | 14.Mai2031 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 198.455,26 | 0.0 | 9819.0 | 417.0 | 03.März2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.455,74 | 0.0 | 9863.0 | 222.0 | 30.Sept.2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 198.466,18 | 0.0 | 9920.0 | 737.0 | 20.Nov.2035 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 198.485,36 | 0.0 | 9908.0 | 357.0 | 09.Mai2030 | 445.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 198.489,71 | 0.0 | 8816.0 | 498.0 | 15.Nov.2031 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 198.507,84 | 0.0 | 9832.0 | 382.0 | 08.Sept.2035 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 198.511,19 | 0.0 | 9902.0 | 360.0 | 01.Mai2030 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.518,53 | 0.0 | 9848.0 | 261.0 | 12.März2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 198.520,00 | 0.0 | 6470.0 | 1447.0 | 01.Juni2051 | 310.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 198.528,70 | 0.0 | 9833.0 | 422.0 | 10.März2031 | 468.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.544,10 | 0.0 | 9686.0 | 572.0 | 24.Mai2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.556,57 | 0.0 | 7904.0 | 1219.0 | 11.Feb.2040 | 120.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 198.573,75 | 0.0 | 9921.0 | 181.0 | 15.Mai2028 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 198.577,17 | 0.0 | 9771.0 | 1474.0 | 15.Feb.2066 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 198.583,47 | 0.0 | 9792.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| V | VISA INC | Technologie | 198.603,44 | 0.0 | 9808.0 | 565.0 | 12.Feb.2033 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.614,74 | 0.0 | 9893.0 | 270.0 | 20.Apr.2029 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 198.623,32 | 0.0 | 9833.0 | 686.0 | 15.März2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.628,90 | 0.0 | 9929.0 | 712.0 | 20.Mai2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.639,11 | 0.0 | 9882.0 | 430.0 | 15.Apr.2031 | 487.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 198.640,26 | 0.0 | 9860.0 | 259.0 | 15.März2029 | 385.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 198.641,60 | 0.0 | 9914.0 | 266.0 | 07.Mai2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.656,12 | 0.0 | 9868.0 | 128.0 | 20.Sept.2027 | 375.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 198.660,95 | 0.0 | 9874.0 | 222.0 | 06.Okt.2028 | 463.0 |
| TRICN | TR FINANCE LLC | Technologie | 198.665,54 | 0.0 | 9873.0 | 932.0 | 15.Apr.2040 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 198.672,56 | 0.0 | 8705.0 | 1099.0 | 15.Aug.2043 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.684,24 | 0.0 | 9714.0 | 737.0 | 02.Dez.2035 | 467.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 198.692,93 | 0.0 | 8781.0 | 524.0 | 15.März2032 | 265.0 |
| NOW | SERVICENOW INC | Technologie | 198.698,43 | 0.0 | 9924.0 | 759.0 | 15.Mai2036 | 540.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 198.709,36 | 0.0 | 9886.0 | 83.0 | 29.März2027 | 339.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.710,58 | 0.0 | 9800.0 | 99.0 | 02.Juni2027 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.738,29 | 0.0 | 9840.0 | 162.0 | 15.Feb.2028 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.740,18 | 0.0 | 9911.0 | 350.0 | 01.Mai2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.743,79 | 0.0 | 9930.0 | 143.0 | 15.Nov.2027 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 198.757,15 | 0.0 | 8829.0 | 502.0 | 15.Nov.2031 | 245.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 198.772,30 | 0.0 | 9740.0 | 1068.0 | 15.Jan.2044 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 198.776,40 | 0.0 | 9858.0 | 429.0 | 19.März2031 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.909,14 | 0.0 | 9892.0 | 1403.0 | 20.Mai2056 | 560.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 197.933,20 | 0.0 | 9823.0 | 425.0 | 23.März2031 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 197.946,68 | 0.0 | 9882.0 | 268.0 | 09.Mai2029 | 425.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 197.960,38 | 0.0 | 9895.0 | 48.0 | 17.Nov.2026 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 197.979,47 | 0.0 | 9807.0 | 747.0 | 19.März2036 | 525.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 197.992,95 | 0.0 | 9861.0 | 134.0 | 12.Okt.2027 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 198.006,57 | 0.0 | 12947.0 | 545.0 | 15.Dez.2032 | 541.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 198.035,59 | 0.0 | 9772.0 | 243.0 | 24.Jan.2029 | 395.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 198.036,98 | 0.0 | 9886.0 | 753.0 | 01.Juni2036 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.049,05 | 0.0 | 9837.0 | 214.0 | 17.Sept.2028 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 198.072,66 | 0.0 | 9892.0 | 1358.0 | 01.Juni2056 | 590.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.073,63 | 0.0 | 9751.0 | 409.0 | 13.Jan.2031 | 425.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 198.074,68 | 0.0 | 9875.0 | 538.0 | 01.Nov.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 198.080,40 | 0.0 | 8594.0 | 1149.0 | 15.Dez.2045 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 198.082,31 | 0.0 | 9725.0 | 549.0 | 10.Jan.2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.106,51 | 0.0 | 9804.0 | 162.0 | 15.Feb.2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 198.128,96 | 0.0 | 9780.0 | 586.0 | 15.Juni2033 | 455.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 198.148,42 | 0.0 | 9903.0 | 48.0 | 15.Nov.2026 | 227.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 198.182,66 | 0.0 | 9889.0 | 581.0 | 15.Mai2033 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.213,31 | 0.0 | 9892.0 | 231.0 | 06.Nov.2028 | 417.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.224,50 | 0.0 | 9896.0 | 92.0 | 04.Mai2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.227,38 | 0.0 | 9826.0 | 425.0 | 12.März2031 | 438.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.234,20 | 0.0 | 9726.0 | 157.0 | 30.Jan.2028 | 598.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.248,81 | 0.0 | 8642.0 | 1174.0 | 15.Juli2046 | 480.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 198.250,81 | 0.0 | 9804.0 | 708.0 | 11.Sept.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.252,91 | 0.0 | 9725.0 | 710.0 | 13.Jan.2037 | 524.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 198.254,65 | 0.0 | 9902.0 | 490.0 | 15.Jan.2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 198.261,17 | 0.0 | 9884.0 | 228.0 | 27.Okt.2028 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.282,04 | 0.0 | 9841.0 | 259.0 | 16.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.294,87 | 0.0 | 9855.0 | 306.0 | 01.Okt.2029 | 420.0 |
| CDW | CDW LLC | Technologie | 198.310,88 | 0.0 | 9855.0 | 161.0 | 01.Apr.2028 | 425.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.313,01 | 0.0 | 9854.0 | 303.0 | 03.Okt.2029 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 198.317,78 | 0.0 | 7796.0 | 978.0 | 16.Juli2040 | 549.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 197.495,38 | 0.0 | 10981.0 | 804.0 | 01.Dez.2037 | 640.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.547,28 | 0.0 | 6446.0 | 1458.0 | 08.Juni2051 | 305.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 197.553,21 | 0.0 | 9789.0 | 1297.0 | 27.März2053 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.584,84 | 0.0 | 9798.0 | 542.0 | 15.Sept.2032 | 435.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 197.595,64 | 0.0 | 9873.0 | 141.0 | 15.Nov.2027 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 197.598,63 | 0.0 | 12860.0 | 893.0 | 07.Dez.2038 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 197.627,08 | 0.0 | 9707.0 | 1326.0 | 01.März2056 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 197.646,51 | 0.0 | 9804.0 | 1307.0 | 04.Apr.2054 | 589.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 197.654,32 | 0.0 | 7066.0 | 1356.0 | 21.Jan.2050 | 363.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 197.673,22 | 0.0 | 9727.0 | 249.0 | 01.Juli2029 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 197.701,99 | 0.0 | 9874.0 | 1378.0 | 15.Mai2056 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.713,34 | 0.0 | 6476.0 | 1412.0 | 15.Jan.2051 | 325.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 197.722,95 | 0.0 | 9852.0 | 347.0 | 01.Mai2030 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 197.731,09 | 0.0 | 9733.0 | 1306.0 | 15.Aug.2053 | 570.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 197.733,69 | 0.0 | 9776.0 | 1318.0 | 15.Sept.2055 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 197.773,96 | 0.0 | 9711.0 | 324.0 | 01.Feb.2030 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.775,60 | 0.0 | 9860.0 | 677.0 | 01.Nov.2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 197.775,82 | 0.0 | 9821.0 | 666.0 | 03.Okt.2034 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 197.780,51 | 0.0 | 9807.0 | 749.0 | 26.März2036 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.787,29 | 0.0 | 11176.0 | 222.0 | 15.Sept.2028 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.811,77 | 0.0 | 9850.0 | 753.0 | 23.Apr.2037 | 509.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.818,76 | 0.0 | 9722.0 | 275.0 | 03.Juli2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.833,57 | 0.0 | 9872.0 | 136.0 | 03.Nov.2028 | 382.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 197.835,46 | 0.0 | 9887.0 | 183.0 | 18.Mai2028 | 388.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 197.862,91 | 0.0 | 9757.0 | 714.0 | 15.Aug.2035 | 505.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.866,96 | 0.0 | 10721.0 | 458.0 | 28.Feb.2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 197.061,01 | 0.0 | 9832.0 | 548.0 | 09.Jan.2032 | 50.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.096,66 | 0.0 | 9756.0 | 726.0 | 09.Sept.2035 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 197.109,06 | 0.0 | 8703.0 | 481.0 | 01.Aug.2031 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.111,91 | 0.0 | 9755.0 | 423.0 | 26.Feb.2031 | 420.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 197.126,09 | 0.0 | 9699.0 | 364.0 | 30.Juni2030 | 400.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 197.145,38 | 0.0 | 11253.0 | 187.0 | 28.Apr.2028 | 163.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 197.154,66 | 0.0 | 9794.0 | 665.0 | 07.Okt.2034 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 197.206,79 | 0.0 | 11185.0 | 739.0 | 15.März2035 | 388.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.234,72 | 0.0 | 9838.0 | 168.0 | 01.Mai2028 | 400.0 |
| CDW | CDW LLC | Technologie | 197.241,50 | 0.0 | 9723.0 | 641.0 | 22.Aug.2034 | 555.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 197.246,41 | 0.0 | 9841.0 | 138.0 | 02.Nov.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.280,05 | 0.0 | 8009.0 | 1247.0 | 15.Apr.2047 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 197.333,32 | 0.0 | 9857.0 | 504.0 | 15.Mai2032 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 197.340,12 | 0.0 | 9760.0 | 715.0 | 11.Sept.2036 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 197.347,85 | 0.0 | 9841.0 | 723.0 | 01.Mai2035 | 460.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 197.388,45 | 0.0 | 6446.0 | 1232.0 | 18.Dez.2045 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 197.404,79 | 0.0 | 9729.0 | 412.0 | 15.Jan.2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 197.408,98 | 0.0 | 9786.0 | 532.0 | 15.Sept.2032 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.430,90 | 0.0 | 9788.0 | 385.0 | 09.Sept.2030 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 197.431,42 | 0.0 | 9600.0 | 1001.0 | 28.Sept.2039 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 197.434,47 | 0.0 | 12882.0 | 220.0 | 08.Okt.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.458,60 | 0.0 | 9799.0 | 256.0 | 15.März2029 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.594,12 | 0.0 | 6418.0 | 1415.0 | 15.Juni2050 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.662,23 | 0.0 | 9759.0 | 696.0 | 03.Okt.2036 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.669,97 | 0.0 | 9684.0 | 744.0 | 03.Feb.2036 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.679,81 | 0.0 | 9609.0 | 1280.0 | 01.Juli2053 | 575.0 |
| OKE | ONEOK INC | Energie | 196.704,60 | 0.0 | 9944.0 | 105.0 | 13.Juli2027 | 400.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 196.734,95 | 0.0 | 9787.0 | 732.0 | 22.Apr.2036 | 600.0 |
| MKL | MARKEL GROUP INC | Versicherung | 196.743,53 | 0.0 | 9827.0 | 1305.0 | 16.Mai2054 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 196.747,95 | 0.0 | 8725.0 | 491.0 | 28.Okt.2031 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.893,17 | 0.0 | 11222.0 | 132.0 | 24.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 196.920,81 | 0.0 | 9801.0 | 733.0 | 22.Apr.2037 | 540.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 196.960,54 | 0.0 | 9757.0 | 258.0 | 25.Feb.2029 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 196.964,67 | 0.0 | 9723.0 | 287.0 | 26.Juli2029 | 388.0 |
| TSELEC | TRANSELEC SA 144A | Elektroindustrie | 196.977,25 | 0.0 | 9709.0 | 242.0 | 12.Jan.2029 | 388.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 196.993,30 | 0.0 | 6500.0 | 1471.0 | 01.Sept.2050 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.998,95 | 0.0 | 9637.0 | 510.0 | 06.Juni2033 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.002,81 | 0.0 | 6496.0 | 1123.0 | 27.Aug.2042 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197.005,39 | 0.0 | 9744.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.008,79 | 0.0 | 9714.0 | 286.0 | 18.Juli2030 | 396.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 197.018,03 | 0.0 | 9770.0 | 298.0 | 12.Sept.2029 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.195,43 | 0.0 | 9708.0 | 758.0 | 06.März2036 | 480.0 |
| EQT | EQT CORP | Energie | 196.219,58 | 0.0 | 9904.0 | 229.0 | 15.Jan.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.227,76 | 0.0 | 8689.0 | 450.0 | 11.März2031 | 165.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 196.230,43 | 0.0 | 7678.0 | 530.0 | 14.Dez.2032 | 543.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 196.261,42 | 0.0 | 11189.0 | 176.0 | 10.März2028 | 113.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 196.282,23 | 0.0 | 6015.0 | 1398.0 | 24.Apr.2050 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 196.298,75 | 0.0 | 7090.0 | 1296.0 | 01.Okt.2046 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 196.310,74 | 0.0 | 8684.0 | 1164.0 | 21.Apr.2045 | 475.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 196.320,29 | 0.0 | 9667.0 | 1323.0 | 15.Aug.2053 | 555.0 |
| QRVO | QORVO INC | Technologie | 196.323,42 | 0.0 | 9771.0 | 263.0 | 15.Okt.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.335,44 | 0.0 | 9656.0 | 1074.0 | 10.Feb.2047 | 567.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.343,14 | 0.0 | 9794.0 | 734.0 | 06.Nov.2035 | 513.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 196.346,54 | 0.0 | 9811.0 | 143.0 | 15.Nov.2027 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.394,20 | 0.0 | 9707.0 | 657.0 | 01.Sept.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 196.399,88 | 0.0 | 9800.0 | 399.0 | 06.Nov.2030 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 196.422,73 | 0.0 | 9812.0 | 580.0 | 15.Mai2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.498,94 | 0.0 | 9572.0 | 1284.0 | 15.Juni2054 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.531,32 | 0.0 | 11201.0 | 130.0 | 15.Sept.2027 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 196.572,00 | 0.0 | 7109.0 | 312.0 | 18.Sept.2029 | 300.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 195.751,99 | 0.0 | 7784.0 | 1274.0 | 10.Apr.2047 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.759,18 | 0.0 | 9304.0 | 1143.0 | 01.Dez.2055 | 670.0 |
| AAPL | APPLE INC | Technologie | 195.807,95 | 0.0 | 9697.0 | 295.0 | 08.Aug.2029 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 195.869,31 | 0.0 | 9783.0 | 275.0 | 14.Mai2029 | 464.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.888,04 | 0.0 | 9759.0 | 266.0 | 18.Apr.2029 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 195.902,83 | 0.0 | 7756.0 | 1156.0 | 15.März2045 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.927,93 | 0.0 | 9622.0 | 1309.0 | 31.Juli2053 | 560.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 195.942,64 | 0.0 | 9756.0 | 669.0 | 23.Okt.2034 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 195.954,94 | 0.0 | 6470.0 | 1446.0 | 15.März2052 | 330.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 195.983,81 | 0.0 | 8671.0 | 490.0 | 15.Sept.2031 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 195.984,62 | 0.0 | 9757.0 | 757.0 | 01.Mai2036 | 525.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 195.998,19 | 0.0 | 9773.0 | 811.0 | 31.März2035 | 163.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 195.998,20 | 0.0 | 9660.0 | 1291.0 | 26.Feb.2054 | 587.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.028,78 | 0.0 | 9779.0 | 395.0 | 04.Nov.2031 | 442.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.074,64 | 0.0 | 9782.0 | 398.0 | 04.Nov.2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 196.086,65 | 0.0 | 9586.0 | 1422.0 | 15.Jan.2066 | 588.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 195.275,92 | 0.0 | 9663.0 | 770.0 | 04.Dez.2034 | 188.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 195.317,91 | 0.0 | 9740.0 | 764.0 | 01.Juni2036 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 195.334,40 | 0.0 | 9711.0 | 720.0 | 15.Okt.2035 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 195.343,88 | 0.0 | 6982.0 | 1487.0 | 01.Aug.2059 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.441,87 | 0.0 | 11135.0 | 1103.0 | 27.Apr.2041 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 195.443,71 | 0.0 | 9677.0 | 571.0 | 02.März2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.445,34 | 0.0 | 8676.0 | 1415.0 | 15.Mai2064 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 195.464,24 | 0.0 | 12870.0 | 417.0 | 14.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 195.484,96 | 0.0 | 9636.0 | 1269.0 | 01.März2055 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 195.536,86 | 0.0 | 7750.0 | 370.0 | 21.Sept.2030 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.546,34 | 0.0 | 9662.0 | 1390.0 | 06.März2056 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 195.607,39 | 0.0 | 8690.0 | 423.0 | 15.Nov.2030 | 175.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.609,02 | 0.0 | 9756.0 | 269.0 | 01.Nov.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 195.658,64 | 0.0 | 9638.0 | 747.0 | 01.Feb.2036 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 195.668,51 | 0.0 | 9634.0 | 1358.0 | 15.Aug.2055 | 555.0 |
| OVV | OVINTIV INC | Energie | 195.689,02 | 0.0 | 10932.0 | 1203.0 | 15.Juli2053 | 710.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.693,49 | 0.0 | 9651.0 | 747.0 | 15.Feb.2036 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 195.703,25 | 0.0 | 9700.0 | 1352.0 | 26.März2054 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 195.704,70 | 0.0 | 8108.0 | 1300.0 | 15.März2049 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 195.705,73 | 0.0 | 9699.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.849,08 | 0.0 | 9627.0 | 758.0 | 26.Feb.2036 | 483.0 |
| BA | BOEING CO | Produktionsmittel | 194.872,12 | 0.0 | 9723.0 | 228.0 | 01.Nov.2028 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.897,92 | 0.0 | 11137.0 | 197.0 | 22.Mai2028 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 194.939,58 | 0.0 | 9725.0 | 777.0 | 30.Juni2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.985,10 | 0.0 | 9724.0 | 399.0 | 29.Okt.2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 194.990,56 | 0.0 | 9707.0 | 509.0 | 15.Apr.2032 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 195.001,54 | 0.0 | 9557.0 | 410.0 | 12.März2031 | 535.0 |
| OKE | ONEOK INC | Energie | 195.032,79 | 0.0 | 10892.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 195.035,76 | 0.0 | 9558.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.067,19 | 0.0 | 9733.0 | 552.0 | 05.Nov.2032 | 430.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 195.085,47 | 0.0 | 11131.0 | 371.0 | 29.Apr.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 195.091,87 | 0.0 | 7796.0 | 1323.0 | 15.Mai2049 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 195.121,36 | 0.0 | 10909.0 | 466.0 | 14.Juli2031 | 243.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 195.129,83 | 0.0 | 9585.0 | 323.0 | 15.Jan.2030 | 487.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 195.157,22 | 0.0 | 9543.0 | 1308.0 | 05.Juli2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.159,47 | 0.0 | 8565.0 | 1221.0 | 01.März2048 | 485.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 195.196,22 | 0.0 | 9642.0 | 738.0 | 03.März2036 | 538.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 194.444,03 | 0.0 | 6452.0 | 981.0 | 07.Okt.2038 | 334.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 194.446,68 | 0.0 | 12690.0 | 198.0 | 26.Juni2028 | 225.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 194.465,11 | 0.0 | 10953.0 | 300.0 | 17.Juli2029 | 163.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 194.509,53 | 0.0 | 9582.0 | 1358.0 | 15.März2056 | 560.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 194.516,26 | 0.0 | 9678.0 | 511.0 | 13.Apr.2032 | 438.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 194.538,60 | 0.0 | 9574.0 | 280.0 | 15.Juni2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.542,13 | 0.0 | 9713.0 | 752.0 | 12.Mai2037 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 194.566,95 | 0.0 | 9626.0 | 763.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.600,62 | 0.0 | 9699.0 | 770.0 | 29.Apr.2036 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 194.610,00 | 0.0 | 9618.0 | 292.0 | 08.Aug.2029 | 390.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 194.654,17 | 0.0 | 9867.0 | 199.0 | 10.Aug.2030 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 194.700,38 | 0.0 | 9655.0 | 1313.0 | 01.Apr.2053 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.717,55 | 0.0 | 9702.0 | 267.0 | 18.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.780,10 | 0.0 | 9716.0 | 738.0 | 06.Nov.2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.785,50 | 0.0 | 9729.0 | 704.0 | 15.Mai2035 | 515.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 194.791,36 | 0.0 | 8649.0 | 1194.0 | 07.Mai2040 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.808,63 | 0.0 | 9709.0 | 273.0 | 18.Apr.2029 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.812,06 | 0.0 | 9599.0 | 281.0 | 15.Juni2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.966,09 | 0.0 | 9677.0 | 750.0 | 05.Nov.2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.974,41 | 0.0 | 8619.0 | 1188.0 | 18.Mai2040 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.981,98 | 0.0 | 5416.0 | 1664.0 | 03.Juni2060 | 270.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 194.051,50 | 0.0 | 6335.0 | 1325.0 | 09.Dez.2047 | 412.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Sonstige Finanzwerte | 194.100,78 | 0.0 | 9670.0 | 271.0 | 17.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.206,56 | 0.0 | 9526.0 | 880.0 | 13.Sept.2036 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.283,46 | 0.0 | 9694.0 | 272.0 | 01.Mai2029 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 194.285,84 | 0.0 | 9602.0 | 721.0 | 01.Sept.2035 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.381,43 | 0.0 | 9543.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 194.388,22 | 0.0 | 9557.0 | 592.0 | 20.Feb.2034 | 635.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 194.389,51 | 0.0 | 9604.0 | 579.0 | 01.Mai2033 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 193.526,61 | 0.0 | 10019.0 | 155.0 | 23.Feb.2028 | 460.0 |
| INRCON | INRETAIL CONSUMER RegS | Nicht-zyklische Konsumgüter | 193.553,49 | 0.0 | 9624.0 | 175.0 | 22.März2028 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 193.614,04 | 0.0 | 9422.0 | 1301.0 | 01.Juni2053 | 545.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.633,31 | 0.0 | 12663.0 | 319.0 | 26.Nov.2049 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 193.633,71 | 0.0 | 9661.0 | 271.0 | 01.Mai2029 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 193.634,40 | 0.0 | 7613.0 | 355.0 | 15.Juli2030 | 528.0 |
| FCFEMM | CFE FIBRA E RegS | Elektroindustrie | 193.649,30 | 0.0 | 9726.0 | 504.0 | 23.Sept.2040 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 193.667,20 | 0.0 | 9603.0 | 1307.0 | 01.Apr.2053 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.799,13 | 0.0 | 9455.0 | 1393.0 | 28.Juni2064 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 193.856,96 | 0.0 | 8566.0 | 527.0 | 01.März2032 | 220.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 193.900,59 | 0.0 | 9655.0 | 309.0 | 15.Okt.2029 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.917,22 | 0.0 | 9610.0 | 700.0 | 22.Sept.2036 | 514.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 193.922,59 | 0.0 | 9674.0 | 757.0 | 03.Nov.2035 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.153,95 | 0.0 | 9903.0 | 96.0 | 19.Mai2027 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.246,24 | 0.0 | 9435.0 | 947.0 | 29.Mai2037 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.364,46 | 0.0 | 9548.0 | 755.0 | 11.Juli2034 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 193.384,36 | 0.0 | 9565.0 | 1353.0 | 15.Sept.2055 | 560.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 193.491,10 | 0.0 | 7682.0 | 1361.0 | 01.Apr.2052 | 406.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 192.644,01 | 0.0 | 9544.0 | 534.0 | 01.Sept.2032 | 394.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.667,88 | 0.0 | 9490.0 | 486.0 | 19.Jan.2032 | 419.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 192.684,58 | 0.0 | 12573.0 | 684.0 | 21.Dez.2034 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 192.738,20 | 0.0 | 6369.0 | 1424.0 | 15.Sept.2049 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 192.771,47 | 0.0 | 7626.0 | 1211.0 | 01.März2045 | 375.0 |
| ADC | AGREE LP | REITS | 192.773,69 | 0.0 | 8454.0 | 620.0 | 15.Juni2033 | 260.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 192.780,18 | 0.0 | 8453.0 | 1287.0 | 17.Aug.2048 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 192.851,87 | 0.0 | 9493.0 | 1330.0 | 15.Aug.2054 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 192.905,89 | 0.0 | 9484.0 | 359.0 | 01.Juni2030 | 340.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 193.037,59 | 0.0 | 9610.0 | 353.0 | 07.Apr.2030 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 193.048,01 | 0.0 | 9592.0 | 163.0 | 30.Jan.2028 | 195.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 193.057,50 | 0.0 | 9605.0 | 503.0 | 15.Apr.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.256,27 | 0.0 | 9588.0 | 721.0 | 04.Nov.2036 | 494.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 192.260,72 | 0.0 | 9547.0 | 158.0 | 10.Jan.2028 | 180.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 192.290,31 | 0.0 | 9594.0 | 651.0 | 11.März2033 | 88.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 192.305,40 | 0.0 | 9468.0 | 325.0 | 15.Dez.2029 | 338.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 192.361,62 | 0.0 | 9516.0 | 1317.0 | 15.März2053 | 550.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 192.436,32 | 0.0 | 7695.0 | 388.0 | 20.Nov.2030 | 549.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 192.458,31 | 0.0 | 9558.0 | 701.0 | 21.Okt.2033 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.511,30 | 0.0 | 9608.0 | 653.0 | 25.Feb.2033 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.542,12 | 0.0 | 10962.0 | 203.0 | 16.Juni2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.542,46 | 0.0 | 9588.0 | 505.0 | 19.Apr.2033 | 432.0 |
| T | AT&T INC | Kommunikation | 192.591,48 | 0.0 | 9477.0 | 1145.0 | 15.Feb.2047 | 565.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 192.607,70 | 0.0 | 9569.0 | 716.0 | 01.Okt.2035 | 436.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.620,95 | 0.0 | 9507.0 | 332.0 | 21.Jan.2030 | 368.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 191.931,37 | 0.0 | 9474.0 | 1338.0 | 01.März2054 | 545.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.934,95 | 0.0 | 9571.0 | 270.0 | 30.Apr.2029 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 191.975,58 | 0.0 | 9507.0 | 343.0 | 28.Feb.2030 | 393.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 191.996,64 | 0.0 | 6297.0 | 1451.0 | 15.Juli2050 | 293.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 192.014,59 | 0.0 | 12584.0 | 325.0 | 28.Nov.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 192.162,59 | 0.0 | 10416.0 | 655.0 | 15.Dez.2034 | 595.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 191.335,73 | 0.0 | 9459.0 | 666.0 | 16.Juni2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.339,67 | 0.0 | 9490.0 | 204.0 | 12.Juli2028 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 191.461,41 | 0.0 | 7602.0 | 1245.0 | 01.Okt.2046 | 395.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.521,92 | 0.0 | 9561.0 | 132.0 | 28.Sept.2027 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 191.589,68 | 0.0 | 9336.0 | 1101.0 | 15.Nov.2043 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 191.596,04 | 0.0 | 9568.0 | 659.0 | 09.März2033 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektroindustrie | 191.682,05 | 0.0 | 10463.0 | 807.0 | 15.Mai2037 | 595.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.711,37 | 0.0 | 9449.0 | 349.0 | 15.Juli2030 | 388.0 |
| UAL | UNITED AIRLINES INC | Transport | 190.885,39 | 0.0 | 10276.0 | 566.0 | 15.Juli2037 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 190.903,69 | 0.0 | 9404.0 | 410.0 | 15.Jan.2031 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.921,53 | 0.0 | 9459.0 | 197.0 | 15.Juni2028 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 190.936,27 | 0.0 | 10785.0 | 792.0 | 15.Sept.2037 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 190.965,35 | 0.0 | 12720.0 | 70.0 | 03.Feb.2027 | 28.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.973,87 | 0.0 | 9471.0 | 205.0 | 14.Juli2028 | 217.0 |
| ADI | ANALOG DEVICES INC | Technologie | 190.997,05 | 0.0 | 6325.0 | 1503.0 | 01.Okt.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.042,37 | 0.0 | 10778.0 | 759.0 | 01.Sept.2036 | 615.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 191.212,77 | 0.0 | 10835.0 | 877.0 | 01.Apr.2039 | 645.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 191.227,11 | 0.0 | 9472.0 | 538.0 | 01.Sept.2032 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 191.231,99 | 0.0 | 9486.0 | 502.0 | 15.März2032 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 191.254,70 | 0.0 | 9519.0 | 507.0 | 15.Apr.2032 | 430.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 191.257,46 | 0.0 | 9411.0 | 1062.0 | 14.Aug.2038 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 191.310,59 | 0.0 | 8419.0 | 1290.0 | 15.März2049 | 450.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 191.317,78 | 0.0 | 10568.0 | 774.0 | 15.Okt.2036 | 595.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 190.479,01 | 0.0 | 9472.0 | 711.0 | 15.Nov.2033 | 88.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 190.498,12 | 0.0 | 9377.0 | 367.0 | 15.Juni2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.518,76 | 0.0 | 9468.0 | 213.0 | 17.Aug.2029 | 221.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 190.544,47 | 0.0 | 9481.0 | 221.0 | 15.Sept.2028 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 190.546,87 | 0.0 | 10573.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.563,10 | 0.0 | 9406.0 | 1333.0 | 01.März2054 | 545.0 |
| MAS | MASCO CORP | Produktionsmittel | 190.635,32 | 0.0 | 9491.0 | 168.0 | 15.Feb.2028 | 150.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 190.761,41 | 0.0 | 7455.0 | 1240.0 | 01.Juni2046 | 370.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.765,07 | 0.0 | 12080.0 | 181.0 | 30.Mai2029 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 190.779,12 | 0.0 | 8328.0 | 1277.0 | 20.Jan.2049 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 190.788,52 | 0.0 | 9426.0 | 1055.0 | 06.Sept.2045 | 538.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 190.797,37 | 0.0 | 9408.0 | 331.0 | 29.Jan.2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.808,17 | 0.0 | 6306.0 | 1501.0 | 17.März2052 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 190.815,03 | 0.0 | 10764.0 | 922.0 | 01.März2040 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.119,07 | 0.0 | 9752.0 | 263.0 | 05.Apr.2029 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 190.213,41 | 0.0 | 9409.0 | 1337.0 | 15.März2054 | 545.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 190.218,50 | 0.0 | 8206.0 | 344.0 | 03.Juni2030 | 735.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 190.325,16 | 0.0 | 12451.0 | 292.0 | 03.Juli2029 | 200.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 190.349,26 | 0.0 | 9496.0 | 359.0 | 29.Apr.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 190.392,55 | 0.0 | 6751.0 | 1639.0 | 06.Apr.2071 | 380.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 189.587,67 | 0.0 | 9372.0 | 336.0 | 28.Jan.2030 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.668,45 | 0.0 | 9324.0 | 1279.0 | 10.Feb.2053 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.770,57 | 0.0 | 8218.0 | 1355.0 | 01.Juni2053 | 455.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 189.791,46 | 0.0 | 10745.0 | 292.0 | 27.Mai2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 189.798,63 | 0.0 | 10807.0 | 260.0 | 20.Jan.2029 | 100.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 189.836,06 | 0.0 | 9490.0 | 1311.0 | 21.Mai2054 | 580.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 189.870,37 | 0.0 | 9408.0 | 386.0 | 27.Aug.2030 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 189.901,49 | 0.0 | 10822.0 | 367.0 | 16.März2030 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.929,20 | 0.0 | 9429.0 | 508.0 | 16.März2032 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 189.949,41 | 0.0 | 9451.0 | 311.0 | 01.Okt.2029 | 325.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 189.975,26 | 0.0 | 6218.0 | 1462.0 | 01.Jan.2051 | 291.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.982,11 | 0.0 | 10736.0 | 777.0 | 15.März2037 | 645.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 189.986,00 | 0.0 | 12224.0 | 828.0 | 18.Sept.2037 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.997,13 | 0.0 | 9445.0 | 214.0 | 16.Aug.2028 | 204.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 189.135,06 | 0.0 | 10587.0 | 558.0 | 15.Juli2033 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 189.227,57 | 0.0 | 10667.0 | 885.0 | 01.Sept.2039 | 650.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 189.247,37 | 0.0 | 9323.0 | 453.0 | 06.Juli2031 | 370.0 |
| WB | WEIBO CORP | Kommunikation | 189.256,53 | 0.0 | 9337.0 | 373.0 | 08.Juli2030 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 189.359,65 | 0.0 | 10663.0 | 249.0 | 01.März2029 | 700.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 189.366,79 | 0.0 | 9392.0 | 1327.0 | 01.Apr.2053 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.492,44 | 0.0 | 7520.0 | 1052.0 | 10.März2040 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 189.530,78 | 0.0 | 10740.0 | 760.0 | 01.Okt.2036 | 635.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 188.708,69 | 0.0 | 6811.0 | 1179.0 | 29.Sept.2044 | 475.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 188.723,45 | 0.0 | 10783.0 | 597.0 | 15.März2034 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 188.849,65 | 0.0 | 9326.0 | 374.0 | 30.Juni2030 | 295.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 188.883,50 | 0.0 | 9275.0 | 1026.0 | 01.Feb.2043 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 188.902,50 | 0.0 | 9322.0 | 415.0 | 15.Jan.2031 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 188.905,17 | 0.0 | 9414.0 | 358.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 188.987,20 | 0.0 | 9286.0 | 1349.0 | 01.Aug.2054 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 189.029,45 | 0.0 | 12378.0 | 315.0 | 13.Okt.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.047,38 | 0.0 | 9397.0 | 307.0 | 13.Sept.2030 | 287.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 189.084,55 | 0.0 | 9276.0 | 451.0 | 01.Dez.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.283,72 | 0.0 | 8233.0 | 1143.0 | 01.Aug.2039 | 145.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 188.286,94 | 0.0 | 9395.0 | 404.0 | 02.Nov.2030 | 342.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 188.299,64 | 0.0 | 7377.0 | 138.0 | 07.Dez.2027 | 471.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 188.336,60 | 0.0 | 9226.0 | 1205.0 | 15.Jan.2049 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 188.384,81 | 0.0 | 9167.0 | 1124.0 | 01.Dez.2045 | 530.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 188.391,78 | 0.0 | 11800.0 | 1164.0 | 28.Mai2051 | 575.0 |
| OKE | ONEOK INC | Energie | 188.412,13 | 0.0 | 10542.0 | 383.0 | 15.Jan.2031 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.414,99 | 0.0 | 12543.0 | 281.0 | 02.Mai2029 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 188.446,62 | 0.0 | 9234.0 | 1324.0 | 15.Jan.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.467,60 | 0.0 | 8252.0 | 1155.0 | 15.Aug.2045 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 188.508,77 | 0.0 | 12533.0 | 746.0 | 02.Nov.2035 | 463.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.526,61 | 0.0 | 9326.0 | 1089.0 | 15.März2044 | 538.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 188.591,48 | 0.0 | 12522.0 | 272.0 | 30.März2029 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 188.676,18 | 0.0 | 9354.0 | 342.0 | 01.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 187.868,18 | 0.0 | 9352.0 | 314.0 | 27.Sept.2029 | 272.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 187.948,32 | 0.0 | 9834.0 | 225.0 | 01.Nov.2028 | 338.0 |
| TACHEM | BAXALTA INC | Nicht-zyklische Konsumgüter | 187.951,55 | 0.0 | 9180.0 | 1115.0 | 23.Juni2045 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 187.976,08 | 0.0 | 12451.0 | 1048.0 | 10.Apr.2042 | 525.0 |
| MA | MASTERCARD INC | Technologie | 188.019,24 | 0.0 | 7347.0 | 1342.0 | 01.Juni2049 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 188.026,78 | 0.0 | 7412.0 | 160.0 | 01.Feb.2033 | 501.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 188.202,71 | 0.0 | 10727.0 | 300.0 | 14.Juni2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 187.391,40 | 0.0 | 10629.0 | 439.0 | 18.Jan.2031 | 200.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 187.393,92 | 0.0 | 10476.0 | 192.0 | 31.Juli2028 | 747.0 |
| PNLNA | POSTNL NV RegS | Transport | 187.420,05 | 0.0 | 11975.0 | 427.0 | 12.Juni2031 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 187.439,49 | 0.0 | 7397.0 | 1284.0 | 15.Aug.2047 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 187.467,68 | 0.0 | 8307.0 | 1346.0 | 01.Mai2050 | 435.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 187.476,29 | 0.0 | 10696.0 | 376.0 | 20.Apr.2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.482,74 | 0.0 | 9316.0 | 394.0 | 23.Sept.2035 | 356.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 187.555,71 | 0.0 | 10450.0 | 552.0 | 14.Juni2033 | 609.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.625,18 | 0.0 | 9239.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 187.634,01 | 0.0 | 8273.0 | 1095.0 | 01.Okt.2043 | 465.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 187.705,07 | 0.0 | 10713.0 | 611.0 | 15.Mai2034 | 688.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 187.790,58 | 0.0 | 9328.0 | 540.0 | 14.Apr.2056 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 186.986,88 | 0.0 | 10460.0 | 349.0 | 15.Juli2030 | 638.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 187.015,61 | 0.0 | 6108.0 | 1505.0 | 10.Dez.2051 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.062,31 | 0.0 | 8289.0 | 1104.0 | 02.Mai2043 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 187.152,89 | 0.0 | 12463.0 | 214.0 | 14.Juli2028 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 187.176,67 | 0.0 | 8209.0 | 1224.0 | 01.März2049 | 488.0 |
| OVV | OVINTIV INC | Energie | 187.186,32 | 0.0 | 10496.0 | 808.0 | 01.Feb.2038 | 650.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 187.197,45 | 0.0 | 9281.0 | 877.0 | 28.Juli2036 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 187.232,05 | 0.0 | 9198.0 | 1352.0 | 01.Feb.2055 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 187.326,43 | 0.0 | 9131.0 | 1153.0 | 15.Juni2047 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.337,11 | 0.0 | 9331.0 | 222.0 | 15.Sept.2028 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 186.509,15 | 0.0 | 9208.0 | 995.0 | 06.Nov.2037 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 186.535,70 | 0.0 | 6626.0 | 1555.0 | 15.Juni2061 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.648,39 | 0.0 | 9137.0 | 1036.0 | 09.Jan.2043 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.673,33 | 0.0 | 9240.0 | 381.0 | 15.Juli2030 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 186.682,96 | 0.0 | 6168.0 | 1485.0 | 15.Sept.2051 | 295.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 186.716,91 | 0.0 | 10532.0 | 311.0 | 15.März2055 | 738.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.728,83 | 0.0 | 9299.0 | 313.0 | 16.Okt.2029 | 375.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 186.824,32 | 0.0 | 9265.0 | 389.0 | 12.Aug.2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.836,06 | 0.0 | 9318.0 | 447.0 | 22.Apr.2031 | 288.0 |
| HPQ | HP INC | Technologie | 186.910,69 | 0.0 | 9439.0 | 366.0 | 17.Juni2030 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 186.918,49 | 0.0 | 10413.0 | 937.0 | 15.Dez.2040 | 615.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 186.116,68 | 0.0 | 9294.0 | 368.0 | 07.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.147,18 | 0.0 | 9303.0 | 496.0 | 17.Nov.2031 | 313.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 186.216,83 | 0.0 | 9184.0 | 369.0 | 27.Mai2030 | 260.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 186.225,89 | 0.0 | 11995.0 | 210.0 | 24.Aug.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 186.337,02 | 0.0 | 7300.0 | 360.0 | 03.Juni2035 | 455.0 |
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 186.337,54 | 0.0 | 8082.0 | 492.0 | 30.Juni2052 | 709.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.351,74 | 0.0 | 12064.0 | 292.0 | 02.Okt.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 186.400,46 | 0.0 | 9279.0 | 797.0 | 05.Sept.2034 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.468,00 | 0.0 | 6151.0 | 1371.0 | 25.März2061 | 410.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 185.653,77 | 0.0 | 10579.0 | 326.0 | 17.Sept.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 185.674,56 | 0.0 | 9156.0 | 367.0 | 25.Mai2031 | 259.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 185.756,09 | 0.0 | 10321.0 | 104.0 | 01.Juli2027 | 750.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.758,35 | 0.0 | 10494.0 | 254.0 | 15.März2029 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.770,14 | 0.0 | 9285.0 | 835.0 | 14.Mai2035 | 125.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 185.793,31 | 0.0 | 9205.0 | 383.0 | 13.Juli2030 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.872,44 | 0.0 | 9240.0 | 352.0 | 11.März2030 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 185.900,22 | 0.0 | 10506.0 | 541.0 | 15.März2033 | 630.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.907,51 | 0.0 | 10358.0 | 553.0 | 13.Juni2033 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 185.249,96 | 0.0 | 12026.0 | 296.0 | 11.Okt.2029 | 457.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 185.273,06 | 0.0 | 9054.0 | 1276.0 | 01.Juli2052 | 536.0 |
| PSX | PHILLIPS 66 CO | Energie | 185.287,34 | 0.0 | 9162.0 | 1330.0 | 15.März2055 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 185.313,35 | 0.0 | 9614.0 | 207.0 | 15.Apr.2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.379,81 | 0.0 | 10549.0 | 220.0 | 30.Okt.2029 | 716.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.456,18 | 0.0 | 12154.0 | 490.0 | 21.Nov.2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 185.462,00 | 0.0 | 9163.0 | 1285.0 | 13.Sept.2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.484,13 | 0.0 | 9128.0 | 406.0 | 28.Nov.2035 | 303.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 185.543,70 | 0.0 | 12262.0 | 420.0 | 15.März2031 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 185.591,42 | 0.0 | 10372.0 | 154.0 | 15.Jan.2028 | 663.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 185.596,41 | 0.0 | 9170.0 | 1200.0 | 12.Sept.2049 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 185.599,62 | 0.0 | 9220.0 | 350.0 | 01.März2030 | 265.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 184.728,96 | 0.0 | 6633.0 | 1371.0 | 25.Aug.2050 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 184.771,44 | 0.0 | 9016.0 | 1121.0 | 15.Juni2045 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 184.886,08 | 0.0 | 6131.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 184.888,20 | 0.0 | 9176.0 | 1036.0 | 01.Okt.2041 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 184.960,23 | 0.0 | 9106.0 | 1502.0 | 14.Aug.2064 | 520.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.980,18 | 0.0 | 11986.0 | 457.0 | 08.Sept.2031 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 185.009,28 | 0.0 | 7301.0 | 335.0 | 24.Jan.2035 | 426.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 185.052,02 | 0.0 | 8037.0 | 1195.0 | 15.Juni2046 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.150,58 | 0.0 | 9125.0 | 452.0 | 01.Juni2031 | 280.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 184.311,36 | 0.0 | 7340.0 | 1088.0 | 19.Okt.2042 | 358.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 184.374,63 | 0.0 | 11911.0 | 201.0 | 18.Sept.2028 | 488.0 |
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 184.409,32 | 0.0 | 7301.0 | 338.0 | 04.März2030 | 482.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 184.452,51 | 0.0 | 7317.0 | 466.0 | 09.Sept.2031 | 417.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 184.501,91 | 0.0 | 10286.0 | 488.0 | 15.Juni2032 | 590.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.577,25 | 0.0 | 9127.0 | 463.0 | 14.Juli2031 | 288.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 184.577,84 | 0.0 | 11990.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| NOKIA | NOKIA OYJ | Technologie | 184.600,16 | 0.0 | 10536.0 | 875.0 | 15.Mai2039 | 663.0 |
| FISV | FISERV INC | Technologie | 184.614,38 | 0.0 | 9105.0 | 370.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.669,07 | 0.0 | 7294.0 | 337.0 | 01.Feb.2035 | 423.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.678,88 | 0.0 | 10378.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 184.709,55 | 0.0 | 9184.0 | 353.0 | 01.März2030 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 183.925,11 | 0.0 | 7216.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.946,16 | 0.0 | 10248.0 | 420.0 | 01.Juni2031 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 183.976,74 | 0.0 | 7291.0 | 799.0 | 15.Mai2036 | 435.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.018,56 | 0.0 | 9066.0 | 493.0 | 09.Dez.2031 | 299.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 184.055,80 | 0.0 | 10430.0 | 547.0 | 01.Apr.2033 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.058,77 | 0.0 | 10343.0 | 613.0 | 01.Feb.2034 | 565.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 184.066,91 | 0.0 | 7363.0 | 321.0 | 22.Nov.2029 | 436.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 184.078,59 | 0.0 | 9120.0 | 383.0 | 30.Juni2030 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.079,40 | 0.0 | 10475.0 | 526.0 | 25.Okt.2033 | 583.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 184.092,30 | 0.0 | 10271.0 | 227.0 | 15.Dez.2028 | 570.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 184.111,59 | 0.0 | 9160.0 | 520.0 | 01.Apr.2032 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 184.170,89 | 0.0 | 10501.0 | 463.0 | 18.März2031 | 113.0 |
| NNN | NNN REIT INC | REITS | 184.224,15 | 0.0 | 9186.0 | 363.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 184.233,53 | 0.0 | 9118.0 | 465.0 | 08.Aug.2031 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 184.234,67 | 0.0 | 9102.0 | 373.0 | 01.Juni2030 | 230.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 184.251,78 | 0.0 | 7315.0 | 1358.0 | 01.Okt.2050 | 391.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 184.261,72 | 0.0 | 10284.0 | 271.0 | 01.Juli2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.276,93 | 0.0 | 9084.0 | 494.0 | 12.Jan.2033 | 360.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 183.490,12 | 0.0 | 11775.0 | 436.0 | 27.Juni2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.494,04 | 0.0 | 10406.0 | 953.0 | 01.Apr.2040 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 183.541,16 | 0.0 | 8070.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 183.592,27 | 0.0 | 9065.0 | 499.0 | 19.Jan.2032 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.627,41 | 0.0 | 11781.0 | 665.0 | 11.Juni2034 | 420.0 |
| OKE | ONEOK INC | Energie | 183.672,77 | 0.0 | 10484.0 | 527.0 | 15.Nov.2032 | 610.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 183.732,54 | 0.0 | 10322.0 | 563.0 | 30.Juni2032 | 171.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 183.758,62 | 0.0 | 9099.0 | 774.0 | 14.Sept.2034 | 113.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.773,29 | 0.0 | 9869.0 | 125.0 | 15.Sept.2027 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 183.842,75 | 0.0 | 9095.0 | 1013.0 | 15.Nov.2037 | 163.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 182.978,43 | 0.0 | 9117.0 | 519.0 | 20.Apr.2032 | 361.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 183.006,10 | 0.0 | 8045.0 | 1126.0 | 01.März2043 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 183.016,85 | 0.0 | 11881.0 | 135.0 | 25.Okt.2028 | 481.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 183.017,00 | 0.0 | 9126.0 | 519.0 | 27.Apr.2032 | 354.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 183.040,06 | 0.0 | 7322.0 | 693.0 | 22.Nov.2034 | 473.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 183.101,00 | 0.0 | 9020.0 | 1042.0 | 15.Aug.2042 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 183.106,13 | 0.0 | 10202.0 | 266.0 | 01.Juni2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.112,80 | 0.0 | 10345.0 | 909.0 | 15.März2040 | 635.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 183.139,13 | 0.0 | 10431.0 | 440.0 | 02.Dez.2030 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 183.150,68 | 0.0 | 7238.0 | 54.0 | 09.Dez.2026 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.159,79 | 0.0 | 9106.0 | 438.0 | 17.März2031 | 288.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 183.237,79 | 0.0 | 10272.0 | 319.0 | 23.Jan.2030 | 600.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 183.239,28 | 0.0 | 9115.0 | 399.0 | 17.Sept.2030 | 263.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 183.282,10 | 0.0 | 13865.0 | 542.0 | 02.Juni2033 | 613.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 183.333,03 | 0.0 | 12039.0 | 492.0 | 14.Dez.2031 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 183.387,34 | 0.0 | 12192.0 | 361.0 | 15.Apr.2032 | 250.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 183.393,74 | 0.0 | 6510.0 | 1144.0 | 30.Mai2044 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 183.399,43 | 0.0 | 7199.0 | 595.0 | 06.Juni2033 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.532,16 | 0.0 | 13821.0 | 764.0 | 23.Juni2037 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 182.540,23 | 0.0 | 7233.0 | 1426.0 | 15.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 182.565,49 | 0.0 | 9123.0 | 415.0 | 15.Nov.2030 | 255.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 182.618,36 | 0.0 | 10332.0 | 509.0 | 17.Okt.2031 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.637,58 | 0.0 | 9076.0 | 518.0 | 15.März2032 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 182.644,00 | 0.0 | 7210.0 | 99.0 | 01.Juni2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 182.671,52 | 0.0 | 9952.0 | 359.0 | 15.Juni2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 182.695,52 | 0.0 | 11810.0 | 122.0 | 29.Aug.2027 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 182.770,89 | 0.0 | 9022.0 | 1203.0 | 01.März2048 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 182.854,48 | 0.0 | 9056.0 | 426.0 | 15.Jan.2031 | 245.0 |
| MMM | 3M CO MTN | Produktionsmittel | 182.871,85 | 0.0 | 7278.0 | 1312.0 | 15.Okt.2047 | 363.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 182.875,61 | 0.0 | 10158.0 | 448.0 | 24.Nov.2031 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.880,87 | 0.0 | 8030.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 182.916,97 | 0.0 | 7167.0 | 231.0 | 16.Nov.2028 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 182.923,83 | 0.0 | 10210.0 | 597.0 | 07.Dez.2033 | 530.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 182.925,10 | 0.0 | 9067.0 | 473.0 | 12.Aug.2031 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.952,51 | 0.0 | 10390.0 | 673.0 | 15.Apr.2035 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 182.965,62 | 0.0 | 12142.0 | 442.0 | 10.Apr.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 182.968,78 | 0.0 | 10446.0 | 370.0 | 28.Feb.2030 | 35.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.094,78 | 0.0 | 12066.0 | 355.0 | 08.Apr.2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.122,25 | 0.0 | 7280.0 | 1090.0 | 15.Mai2040 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 182.159,33 | 0.0 | 10351.0 | 515.0 | 15.Okt.2032 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.164,40 | 0.0 | 10235.0 | 527.0 | 15.Okt.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182.176,73 | 0.0 | 12136.0 | 440.0 | 16.Mai2031 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.186,73 | 0.0 | 8088.0 | 1356.0 | 15.Mai2052 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 182.202,04 | 0.0 | 11966.0 | 250.0 | 19.Jan.2029 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.255,88 | 0.0 | 10166.0 | 231.0 | 08.Dez.2028 | 547.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 182.262,60 | 0.0 | 10374.0 | 449.0 | 20.Jan.2031 | 105.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.296,22 | 0.0 | 9020.0 | 424.0 | 02.Feb.2031 | 310.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.302,92 | 0.0 | 11729.0 | 516.0 | 31.Mai2032 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 182.307,54 | 0.0 | 8983.0 | 452.0 | 25.Mai2031 | 269.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 182.308,38 | 0.0 | 8964.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| HUM | HUMANA INC | Versicherung | 182.320,10 | 0.0 | 8123.0 | 1180.0 | 15.März2047 | 480.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.354,94 | 0.0 | 9011.0 | 376.0 | 18.Juni2030 | 250.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 182.370,77 | 0.0 | 6489.0 | 1312.0 | 04.Dez.2047 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 182.411,16 | 0.0 | 10387.0 | 598.0 | 31.Okt.2033 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.430,90 | 0.0 | 9009.0 | 489.0 | 21.Jan.2033 | 334.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 182.457,72 | 0.0 | 9018.0 | 374.0 | 01.Juni2030 | 220.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 182.463,91 | 0.0 | 10132.0 | 1256.0 | 01.Dez.2053 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 182.500,99 | 0.0 | 12019.0 | 258.0 | 20.Feb.2029 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 182.508,48 | 0.0 | 9194.0 | 1029.0 | 01.Okt.2041 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 182.513,69 | 0.0 | 10392.0 | 443.0 | 18.Dez.2030 | 75.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 181.663,60 | 0.0 | 9053.0 | 487.0 | 14.Okt.2031 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.683,00 | 0.0 | 9030.0 | 441.0 | 15.März2032 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 181.733,22 | 0.0 | 7158.0 | 1267.0 | 15.Aug.2049 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 181.755,00 | 0.0 | 8965.0 | 1311.0 | 28.Feb.2053 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.761,59 | 0.0 | 9080.0 | 528.0 | 13.Mai2032 | 340.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 181.844,69 | 0.0 | 7243.0 | 129.0 | 04.Okt.2027 | 324.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 181.860,44 | 0.0 | 10172.0 | 708.0 | 15.Jan.2036 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 181.909,62 | 0.0 | 10140.0 | 259.0 | 01.Juni2029 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 181.941,06 | 0.0 | 8986.0 | 460.0 | 15.Juni2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.964,52 | 0.0 | 6011.0 | 1683.0 | 17.März2062 | 304.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.973,22 | 0.0 | 7145.0 | 1474.0 | 12.Aug.2056 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 181.978,33 | 0.0 | 7106.0 | 189.0 | 14.Juni2028 | 555.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 182.002,51 | 0.0 | 11893.0 | 1046.0 | 18.Jan.2043 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.041,40 | 0.0 | 10288.0 | 371.0 | 07.Sept.2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.355,19 | 0.0 | 10104.0 | 761.0 | 15.Dez.2036 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.392,22 | 0.0 | 7921.0 | 1083.0 | 15.Juli2042 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 181.415,13 | 0.0 | 7111.0 | 102.0 | 18.Juni2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.461,48 | 0.0 | 8952.0 | 456.0 | 10.Juni2031 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 181.465,50 | 0.0 | 10198.0 | 574.0 | 01.Aug.2033 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.466,22 | 0.0 | 7127.0 | 241.0 | 18.Jan.2029 | 541.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 181.503,66 | 0.0 | 10103.0 | 620.0 | 29.Mai2034 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.509,81 | 0.0 | 10271.0 | 649.0 | 28.März2055 | 670.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 181.544,68 | 0.0 | 10247.0 | 161.0 | 06.März2028 | 600.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 181.572,34 | 0.0 | 10362.0 | 625.0 | 14.Mai2034 | 605.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 180.789,26 | 0.0 | 10248.0 | 486.0 | 30.März2032 | 575.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 180.815,38 | 0.0 | 8946.0 | 378.0 | 01.Juli2031 | 243.0 |
| NNN | NNN REIT INC | REITS | 180.820,91 | 0.0 | 10093.0 | 627.0 | 15.Juni2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.827,78 | 0.0 | 7088.0 | 147.0 | 15.Dez.2027 | 470.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 180.860,99 | 0.0 | 11646.0 | 440.0 | 11.Juni2031 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 180.898,47 | 0.0 | 10233.0 | 210.0 | 18.Sept.2028 | 585.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 180.912,84 | 0.0 | 8982.0 | 1171.0 | 27.März2043 | 313.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 180.933,35 | 0.0 | 11970.0 | 1085.0 | 04.Apr.2044 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 180.970,94 | 0.0 | 9910.0 | 31.0 | 15.Sept.2026 | 180.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 180.976,62 | 0.0 | 8982.0 | 431.0 | 03.März2036 | 305.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 180.999,67 | 0.0 | 11784.0 | 302.0 | 27.Sept.2029 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 181.012,09 | 0.0 | 7956.0 | 1196.0 | 15.März2048 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 181.062,46 | 0.0 | 7115.0 | 154.0 | 13.Jan.2028 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 181.160,88 | 0.0 | 10209.0 | 481.0 | 15.Feb.2032 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 181.179,67 | 0.0 | 6530.0 | 1406.0 | 15.Sept.2049 | 315.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 181.196,34 | 0.0 | 10293.0 | 681.0 | 15.Apr.2035 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.197,65 | 0.0 | 11797.0 | 223.0 | 04.Okt.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.396,79 | 0.0 | 7117.0 | 68.0 | 05.Feb.2027 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 180.533,80 | 0.0 | 11706.0 | 295.0 | 15.Aug.2029 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.546,90 | 0.0 | 10082.0 | 312.0 | 01.Dez.2029 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 180.568,55 | 0.0 | 8977.0 | 396.0 | 15.Aug.2030 | 190.0 |
| OKE | ONEOK PARTNERS LP | Energie | 180.594,76 | 0.0 | 10131.0 | 936.0 | 01.Feb.2041 | 613.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 180.605,72 | 0.0 | 8940.0 | 1269.0 | 15.März2049 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 180.612,33 | 0.0 | 7131.0 | 434.0 | 20.Aug.2056 | 513.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 180.619,47 | 0.0 | 9003.0 | 447.0 | 15.Apr.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 180.640,02 | 0.0 | 7137.0 | 1316.0 | 01.März2050 | 395.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 180.646,79 | 0.0 | 8796.0 | 1161.0 | 23.Nov.2045 | 476.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 180.706,20 | 0.0 | 8955.0 | 466.0 | 12.Aug.2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 180.738,19 | 0.0 | 7942.0 | 1225.0 | 01.März2046 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 180.748,36 | 0.0 | 10273.0 | 638.0 | 15.Apr.2034 | 538.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 179.903,92 | 0.0 | 10269.0 | 686.0 | 15.Mai2035 | 601.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 179.916,48 | 0.0 | 8971.0 | 408.0 | 14.Okt.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 179.931,51 | 0.0 | 7116.0 | 74.0 | 26.Feb.2027 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 179.944,84 | 0.0 | 10125.0 | 285.0 | 01.Aug.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 179.955,01 | 0.0 | 10136.0 | 613.0 | 15.Feb.2034 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 179.991,64 | 0.0 | 10096.0 | 280.0 | 15.Juli2029 | 538.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 180.017,61 | 0.0 | 7122.0 | 167.0 | 03.März2028 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 180.044,80 | 0.0 | 7907.0 | 1284.0 | 01.Sept.2048 | 420.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 180.053,14 | 0.0 | 7808.0 | 1230.0 | 03.Juni2047 | 415.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 180.058,46 | 0.0 | 8932.0 | 1123.0 | 01.Okt.2044 | 500.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 180.071,99 | 0.0 | 8951.0 | 438.0 | 18.März2031 | 298.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 180.117,48 | 0.0 | 8979.0 | 406.0 | 15.Okt.2030 | 265.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 180.137,03 | 0.0 | 8842.0 | 1133.0 | 11.Juni2039 | 150.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 180.143,67 | 0.0 | 10166.0 | 249.0 | 11.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.172,04 | 0.0 | 8945.0 | 513.0 | 13.März2037 | 332.0 |
| SPGI | S&P GLOBAL INC | Technologie | 180.172,28 | 0.0 | 10198.0 | 591.0 | 15.Sept.2033 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 180.201,30 | 0.0 | 8868.0 | 490.0 | 01.Dez.2031 | 300.0 |
| BIDU | BAIDU INC | Technologie | 180.205,21 | 0.0 | 8952.0 | 481.0 | 23.Aug.2031 | 238.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 180.264,77 | 0.0 | 11723.0 | 307.0 | 16.Okt.2030 | 425.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 180.271,63 | 0.0 | 10103.0 | 125.0 | 15.Jan.2028 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 180.297,79 | 0.0 | 11706.0 | 302.0 | 09.Sept.2030 | 388.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 180.323,71 | 0.0 | 10126.0 | 326.0 | 23.Jan.2030 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.481,49 | 0.0 | 8826.0 | 1155.0 | 01.Aug.2045 | 480.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 179.518,16 | 0.0 | 7083.0 | 411.0 | 13.Feb.2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.535,28 | 0.0 | 8977.0 | 474.0 | 22.Nov.2032 | 323.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 179.570,68 | 0.0 | 10069.0 | 324.0 | 13.Jan.2030 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 179.573,18 | 0.0 | 10035.0 | 561.0 | 15.Juni2033 | 520.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 179.587,71 | 0.0 | 10084.0 | 402.0 | 15.Jan.2031 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179.605,43 | 0.0 | 11733.0 | 139.0 | 01.Nov.2027 | 375.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 179.622,98 | 0.0 | 8887.0 | 1131.0 | 10.März2044 | 470.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 179.722,03 | 0.0 | 10090.0 | 578.0 | 15.Juli2033 | 510.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 179.768,60 | 0.0 | 11653.0 | 287.0 | 07.Aug.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 179.788,60 | 0.0 | 11745.0 | 235.0 | 21.Nov.2028 | 417.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 179.812,02 | 0.0 | 10085.0 | 606.0 | 15.Jan.2034 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 179.825,85 | 0.0 | 10129.0 | 365.0 | 15.Aug.2030 | 545.0 |
| RWE | RWE AG RegS | Elektroindustrie | 179.835,03 | 0.0 | 11861.0 | 726.0 | 13.Feb.2035 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 179.847,89 | 0.0 | 7141.0 | 1387.0 | 01.Apr.2051 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.868,47 | 0.0 | 8901.0 | 410.0 | 21.Jan.2051 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.887,34 | 0.0 | 10044.0 | 351.0 | 29.Mai2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 179.084,41 | 0.0 | 10004.0 | 221.0 | 30.Nov.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 179.110,53 | 0.0 | 10017.0 | 638.0 | 15.Juni2034 | 500.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 179.141,68 | 0.0 | 11754.0 | 1242.0 | 12.Feb.2050 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.164,67 | 0.0 | 11805.0 | 330.0 | 17.Jan.2030 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.193,83 | 0.0 | 10115.0 | 688.0 | 24.Feb.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 179.240,75 | 0.0 | 7769.0 | 1288.0 | 01.Juni2049 | 415.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 179.247,76 | 0.0 | 7058.0 | 408.0 | 29.Jan.2031 | 502.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 179.259,52 | 0.0 | 10207.0 | 303.0 | 01.Nov.2030 | 617.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 179.269,66 | 0.0 | 10027.0 | 180.0 | 12.Juni2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 179.275,41 | 0.0 | 10105.0 | 331.0 | 14.Feb.2031 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.293,57 | 0.0 | 10103.0 | 406.0 | 15.Feb.2031 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.581,90 | 0.0 | 8922.0 | 1501.0 | 17.Mai2063 | 515.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 178.587,29 | 0.0 | 10194.0 | 269.0 | 15.Mai2029 | 545.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 178.605,71 | 0.0 | 9982.0 | 187.0 | 28.Mai2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 178.615,40 | 0.0 | 10045.0 | 23.0 | 17.Aug.2026 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.635,97 | 0.0 | 10022.0 | 61.0 | 07.Jan.2027 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 178.666,43 | 0.0 | 8920.0 | 456.0 | 01.Mai2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 178.672,09 | 0.0 | 8929.0 | 459.0 | 15.Mai2031 | 240.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 178.706,05 | 0.0 | 9986.0 | 179.0 | 01.Juni2028 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 178.723,86 | 0.0 | 9999.0 | 182.0 | 15.Juni2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 178.755,49 | 0.0 | 10070.0 | 585.0 | 10.Aug.2033 | 509.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 178.763,04 | 0.0 | 7861.0 | 1289.0 | 07.März2048 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 178.771,18 | 0.0 | 10014.0 | 144.0 | 15.Dez.2027 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.799,14 | 0.0 | 10025.0 | 319.0 | 17.Jan.2031 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 178.838,72 | 0.0 | 7073.0 | 118.0 | 18.Aug.2027 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 178.887,22 | 0.0 | 10003.0 | 145.0 | 10.Dez.2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 178.906,77 | 0.0 | 6448.0 | 1453.0 | 15.März2051 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 178.928,66 | 0.0 | 9989.0 | 690.0 | 15.Juni2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.016,65 | 0.0 | 10023.0 | 357.0 | 20.Juni2030 | 490.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 178.148,84 | 0.0 | 11604.0 | 296.0 | 31.Aug.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 178.161,62 | 0.0 | 8815.0 | 466.0 | 15.Juli2031 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.171,36 | 0.0 | 10021.0 | 1292.0 | 15.Aug.2053 | 595.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 178.214,69 | 0.0 | 10054.0 | 290.0 | 21.Aug.2029 | 515.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 178.214,90 | 0.0 | 5826.0 | 1524.0 | 01.Juni2050 | 242.0 |
| VTR | VENTAS REALTY LP | REITS | 178.218,72 | 0.0 | 10004.0 | 510.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 178.251,89 | 0.0 | 8836.0 | 1192.0 | 01.Okt.2048 | 540.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 178.254,57 | 0.0 | 11714.0 | 641.0 | 23.Jan.2034 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 178.311,49 | 0.0 | 10094.0 | 418.0 | 15.März2031 | 513.0 |
| STNCN | STANTEC INC. | Industrial Other | 178.356,84 | 0.0 | 7116.0 | 135.0 | 08.Okt.2027 | 205.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.369,47 | 0.0 | 9973.0 | 632.0 | 25.Juni2034 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.371,32 | 0.0 | 10091.0 | 683.0 | 15.März2035 | 545.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 178.421,12 | 0.0 | 7055.0 | 118.0 | 16.Aug.2027 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 178.426,43 | 0.0 | 7104.0 | 87.0 | 16.Apr.2027 | 467.0 |
| DAL | DELTA AIR LINES INC | Transport | 178.439,72 | 0.0 | 10015.0 | 194.0 | 10.Juli2028 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 178.470,68 | 0.0 | 11522.0 | 357.0 | 23.Mai2030 | 325.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 178.491,72 | 0.0 | 10085.0 | 331.0 | 07.März2031 | 551.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 178.502,23 | 0.0 | 8906.0 | 511.0 | 02.Mai2052 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 178.514,11 | 0.0 | 10047.0 | 286.0 | 01.Aug.2029 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 178.514,29 | 0.0 | 11652.0 | 389.0 | 23.Sept.2030 | 325.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 178.522,12 | 0.0 | 9956.0 | 786.0 | 01.Juni2035 | 188.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 178.576,86 | 0.0 | 9958.0 | 352.0 | 03.Juni2030 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.718,81 | 0.0 | 10084.0 | 633.0 | 01.Apr.2034 | 505.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 177.722,36 | 0.0 | 11814.0 | 359.0 | 24.Apr.2030 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 177.755,35 | 0.0 | 6973.0 | 686.0 | 04.Feb.2056 | 650.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 177.788,88 | 0.0 | 10017.0 | 647.0 | 15.Aug.2034 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.801,72 | 0.0 | 9944.0 | 357.0 | 03.Juni2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 177.804,07 | 0.0 | 11452.0 | 677.0 | 07.Juni2034 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 177.831,27 | 0.0 | 11487.0 | 360.0 | 30.Mai2030 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 177.853,82 | 0.0 | 10052.0 | 163.0 | 28.Feb.2028 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.857,81 | 0.0 | 9907.0 | 979.0 | 01.Juni2041 | 540.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 177.870,88 | 0.0 | 10012.0 | 328.0 | 30.Jan.2030 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.878,18 | 0.0 | 5781.0 | 1390.0 | 01.Dez.2051 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 177.917,19 | 0.0 | 8884.0 | 927.0 | 15.Nov.2040 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.921,01 | 0.0 | 10063.0 | 76.0 | 05.März2027 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 177.928,40 | 0.0 | 10024.0 | 683.0 | 11.Feb.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 177.957,14 | 0.0 | 11498.0 | 455.0 | 27.Juni2031 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 177.959,03 | 0.0 | 11804.0 | 177.0 | 10.Apr.2028 | 450.0 |
| NOKIA | NOKIA OYJ | Technologie | 177.963,59 | 0.0 | 9975.0 | 101.0 | 12.Juni2027 | 438.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 177.986,00 | 0.0 | 8839.0 | 515.0 | 15.März2032 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 178.023,68 | 0.0 | 8691.0 | 1232.0 | 17.Dez.2048 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.041,59 | 0.0 | 8861.0 | 399.0 | 08.Sept.2031 | 198.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.107,43 | 0.0 | 10039.0 | 158.0 | 07.Feb.2028 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 178.108,71 | 0.0 | 8813.0 | 508.0 | 21.Dez.2031 | 220.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 178.110,00 | 0.0 | 11660.0 | 403.0 | 10.Dez.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.132,70 | 0.0 | 10039.0 | 64.0 | 08.Feb.2027 | 485.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 177.261,96 | 0.0 | 10032.0 | 337.0 | 15.März2030 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 177.264,65 | 0.0 | 10125.0 | 470.0 | 19.Nov.2031 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 177.271,61 | 0.0 | 9976.0 | 92.0 | 01.Feb.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 177.282,85 | 0.0 | 9970.0 | 192.0 | 15.Juli2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.292,50 | 0.0 | 10034.0 | 337.0 | 15.März2030 | 520.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 177.303,39 | 0.0 | 8808.0 | 517.0 | 14.Sept.2032 | 305.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 177.337,81 | 0.0 | 10045.0 | 255.0 | 21.März2029 | 520.0 |
| LINE | LINEAGE OP LP | REITS | 177.346,16 | 0.0 | 9949.0 | 361.0 | 15.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.359,94 | 0.0 | 8820.0 | 1059.0 | 15.Apr.2042 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 177.379,26 | 0.0 | 9948.0 | 617.0 | 08.Jan.2034 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.384,27 | 0.0 | 11532.0 | 802.0 | 01.Juli2038 | 750.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 177.388,74 | 0.0 | 6982.0 | 937.0 | 10.Jan.2039 | 435.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 177.397,72 | 0.0 | 11657.0 | 412.0 | 20.Jan.2031 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 177.441,32 | 0.0 | 10009.0 | 685.0 | 25.Feb.2035 | 540.0 |
| ADSK | AUTODESK INC | Technologie | 177.491,94 | 0.0 | 9911.0 | 692.0 | 15.Juni2035 | 530.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 177.496,86 | 0.0 | 10005.0 | 247.0 | 16.Feb.2029 | 516.0 |
| STT | STATE STREET CORP | Bankwesen | 177.550,22 | 0.0 | 10035.0 | 336.0 | 28.Feb.2030 | 473.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.583,20 | 0.0 | 9944.0 | 392.0 | 25.Jan.2031 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.599,39 | 0.0 | 9967.0 | 191.0 | 20.Juni2028 | 430.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 177.607,53 | 0.0 | 10010.0 | 651.0 | 15.Aug.2034 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 177.619,10 | 0.0 | 11590.0 | 310.0 | 17.Sept.2029 | 320.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 177.651,52 | 0.0 | 7068.0 | 618.0 | 19.Apr.2034 | 590.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 177.678,90 | 0.0 | 10122.0 | 178.0 | 01.Mai2028 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.824,91 | 0.0 | 9932.0 | 102.0 | 21.Juni2028 | 410.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 176.826,21 | 0.0 | 8822.0 | 497.0 | 22.Okt.2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.849,27 | 0.0 | 9966.0 | 61.0 | 15.Jan.2027 | 395.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.863,18 | 0.0 | 7846.0 | 1154.0 | 07.Nov.2042 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.880,78 | 0.0 | 6426.0 | 1436.0 | 15.Mai2050 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.889,02 | 0.0 | 8835.0 | 1059.0 | 15.Mai2042 | 475.0 |
| WCPCN | VEREN INC RegS | Energie | 176.901,96 | 0.0 | 7696.0 | 633.0 | 21.Juni2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 176.936,28 | 0.0 | 10010.0 | 684.0 | 15.März2035 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 176.952,62 | 0.0 | 9956.0 | 51.0 | 30.Nov.2026 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 176.952,73 | 0.0 | 8815.0 | 406.0 | 15.Sept.2030 | 175.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.958,40 | 0.0 | 10101.0 | 698.0 | 15.Mai2035 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.960,76 | 0.0 | 10040.0 | 722.0 | 01.Okt.2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 176.973,47 | 0.0 | 10023.0 | 494.0 | 15.März2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 176.975,59 | 0.0 | 9937.0 | 363.0 | 30.Juni2030 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 176.985,94 | 0.0 | 7058.0 | 1370.0 | 01.Mai2050 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 176.990,87 | 0.0 | 10091.0 | 180.0 | 08.Mai2028 | 583.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 177.008,07 | 0.0 | 10020.0 | 248.0 | 12.März2029 | 488.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.012,98 | 0.0 | 10035.0 | 341.0 | 25.März2030 | 504.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 177.027,52 | 0.0 | 10045.0 | 346.0 | 01.Apr.2030 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.067,96 | 0.0 | 11690.0 | 670.0 | 15.Feb.2034 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 177.125,73 | 0.0 | 10032.0 | 340.0 | 15.März2030 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 177.162,38 | 0.0 | 9979.0 | 677.0 | 15.Feb.2035 | 538.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 177.179,42 | 0.0 | 11675.0 | 325.0 | 01.Apr.2030 | 970.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.201,95 | 0.0 | 8738.0 | 457.0 | 07.Juni2031 | 267.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.228,38 | 0.0 | 10054.0 | 171.0 | 30.März2028 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 177.234,08 | 0.0 | 10361.0 | 811.0 | 15.Okt.2037 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 177.242,52 | 0.0 | 8778.0 | 470.0 | 15.Juli2031 | 238.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 176.432,06 | 0.0 | 7008.0 | 628.0 | 04.Apr.2034 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 176.444,99 | 0.0 | 9947.0 | 653.0 | 15.Aug.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.493,24 | 0.0 | 9905.0 | 228.0 | 06.Dez.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.534,79 | 0.0 | 10085.0 | 90.0 | 20.Mai2027 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 176.537,78 | 0.0 | 10017.0 | 302.0 | 01.Okt.2029 | 503.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 176.539,92 | 0.0 | 11623.0 | 337.0 | 15.Jan.2031 | 363.0 |
| MET | METLIFE INC | Versicherung | 176.542,40 | 0.0 | 10014.0 | 338.0 | 23.März2030 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.551,63 | 0.0 | 9836.0 | 996.0 | 27.Mai2041 | 520.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 176.573,55 | 0.0 | 7060.0 | 464.0 | 19.Nov.2031 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 176.574,53 | 0.0 | 9990.0 | 300.0 | 09.Sept.2029 | 495.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 176.593,59 | 0.0 | 11411.0 | 713.0 | 04.Sept.2055 | 438.0 |
| NI | NISOURCE INC | Erdgas | 176.595,37 | 0.0 | 8700.0 | 1103.0 | 15.Feb.2044 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 176.605,39 | 0.0 | 10010.0 | 795.0 | 01.Apr.2037 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 176.646,64 | 0.0 | 10083.0 | 567.0 | 15.Mai2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 176.670,48 | 0.0 | 10073.0 | 87.0 | 06.Mai2027 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 176.721,63 | 0.0 | 9955.0 | 55.0 | 15.Dez.2026 | 328.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 176.759,51 | 0.0 | 9949.0 | 286.0 | 28.Juli2030 | 477.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 176.788,49 | 0.0 | 13741.0 | 184.0 | 02.Juni2028 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.953,87 | 0.0 | 10019.0 | 181.0 | 25.Apr.2029 | 473.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 175.955,57 | 0.0 | 11425.0 | 282.0 | 06.Juni2029 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 175.979,10 | 0.0 | 9903.0 | 101.0 | 15.Juni2027 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 175.995,77 | 0.0 | 9990.0 | 254.0 | 01.Apr.2029 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 175.999,50 | 0.0 | 8748.0 | 484.0 | 19.Aug.2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.061,17 | 0.0 | 9895.0 | 405.0 | 15.Jan.2031 | 470.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.075,72 | 0.0 | 11484.0 | 471.0 | 28.Aug.2031 | 300.0 |
| STNFRD | Stanford University | Industrial Other | 176.083,87 | 0.0 | 5854.0 | 1527.0 | 01.Juni2050 | 241.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 176.085,90 | 0.0 | 11739.0 | 617.0 | 27.Mai2033 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.095,13 | 0.0 | 9974.0 | 686.0 | 23.März2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 176.106,87 | 0.0 | 9876.0 | 184.0 | 01.Juni2028 | 395.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 176.147,45 | 0.0 | 10059.0 | 444.0 | 27.Nov.2030 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.210,58 | 0.0 | 9968.0 | 159.0 | 01.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 176.240,22 | 0.0 | 11659.0 | 168.0 | 27.Feb.2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 176.262,34 | 0.0 | 11621.0 | 242.0 | 15.Jan.2029 | 321.0 |
| T | AT&T INC | Kommunikation | 176.323,34 | 0.0 | 8673.0 | 1126.0 | 14.Sept.2039 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.331,59 | 0.0 | 9847.0 | 395.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 176.344,93 | 0.0 | 8774.0 | 487.0 | 15.Sept.2031 | 230.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 175.509,36 | 0.0 | 5819.0 | 1587.0 | 07.Okt.2053 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 175.515,86 | 0.0 | 7711.0 | 1319.0 | 01.März2049 | 399.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.526,57 | 0.0 | 9975.0 | 77.0 | 01.Apr.2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 175.547,77 | 0.0 | 10021.0 | 228.0 | 15.Nov.2028 | 525.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 175.565,87 | 0.0 | 8748.0 | 1159.0 | 02.Nov.2047 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 175.592,32 | 0.0 | 11655.0 | 273.0 | 06.Apr.2029 | 367.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.605,43 | 0.0 | 9974.0 | 81.0 | 23.März2027 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 175.612,99 | 0.0 | 9930.0 | 298.0 | 28.Aug.2029 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 175.621,73 | 0.0 | 9948.0 | 639.0 | 01.Okt.2034 | 615.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 175.624,84 | 0.0 | 11356.0 | 446.0 | 01.Juni2031 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 175.640,78 | 0.0 | 7747.0 | 1239.0 | 30.März2047 | 561.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 175.652,90 | 0.0 | 13760.0 | 259.0 | 18.Juli2034 | 635.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 175.663,76 | 0.0 | 11663.0 | 84.0 | 12.Apr.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 175.695,67 | 0.0 | 8783.0 | 508.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.725,81 | 0.0 | 10014.0 | 91.0 | 28.Apr.2027 | 410.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 175.732,90 | 0.0 | 11378.0 | 1144.0 | 30.Nov.2047 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 175.738,13 | 0.0 | 7791.0 | 1299.0 | 06.Mai2050 | 445.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 175.755,93 | 0.0 | 11656.0 | 438.0 | 30.März2031 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.760,73 | 0.0 | 9847.0 | 401.0 | 11.Dez.2030 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 175.884,80 | 0.0 | 9944.0 | 115.0 | 15.Aug.2027 | 395.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 175.896,23 | 0.0 | 9795.0 | 714.0 | 01.Dez.2035 | 540.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 175.083,38 | 0.0 | 11584.0 | 809.0 | 11.März2036 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 175.086,39 | 0.0 | 9811.0 | 272.0 | 15.Juni2029 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 175.124,81 | 0.0 | 11428.0 | 801.0 | 15.Jan.2038 | 700.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 175.139,43 | 0.0 | 10933.0 | 898.0 | 15.Nov.2039 | 675.0 |
| T | AT&T INC | Kommunikation | 175.154,61 | 0.0 | 8548.0 | 1099.0 | 15.Juni2044 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.168,01 | 0.0 | 11520.0 | 858.0 | 01.März2039 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 175.168,13 | 0.0 | 11678.0 | 825.0 | 27.Mai2036 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 175.181,20 | 0.0 | 9861.0 | 243.0 | 17.Jan.2029 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.192,32 | 0.0 | 9944.0 | 77.0 | 15.März2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 175.204,45 | 0.0 | 9919.0 | 68.0 | 01.Feb.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.209,61 | 0.0 | 9935.0 | 261.0 | 19.März2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.227,02 | 0.0 | 9621.0 | 998.0 | 01.März2041 | 505.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 175.245,96 | 0.0 | 9945.0 | 701.0 | 01.Apr.2035 | 491.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.246,45 | 0.0 | 11398.0 | 553.0 | 19.Aug.2032 | 325.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 175.248,46 | 0.0 | 9886.0 | 682.0 | 24.Feb.2035 | 525.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 175.270,86 | 0.0 | 11470.0 | 95.0 | 27.Mai2027 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 175.283,37 | 0.0 | 9844.0 | 145.0 | 01.Dez.2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.297,58 | 0.0 | 9953.0 | 424.0 | 07.Apr.2031 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 175.304,07 | 0.0 | 6935.0 | 499.0 | 16.Juni2055 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.322,70 | 0.0 | 10010.0 | 184.0 | 15.Mai2028 | 445.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.350,26 | 0.0 | 11640.0 | 813.0 | 30.Juni2036 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.407,55 | 0.0 | 9884.0 | 153.0 | 15.Jan.2028 | 395.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 175.425,82 | 0.0 | 7769.0 | 701.0 | 05.Feb.2042 | 607.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 175.432,80 | 0.0 | 9870.0 | 556.0 | 15.Jan.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.444,90 | 0.0 | 9879.0 | 150.0 | 05.Jan.2028 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175.449,22 | 0.0 | 11624.0 | 728.0 | 26.März2036 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.451,88 | 0.0 | 11655.0 | 809.0 | 22.Apr.2037 | 440.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.462,71 | 0.0 | 8732.0 | 898.0 | 12.Jan.2036 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.494,22 | 0.0 | 9999.0 | 468.0 | 01.Nov.2031 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 174.624,84 | 0.0 | 9904.0 | 166.0 | 15.März2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 174.627,87 | 0.0 | 8713.0 | 415.0 | 09.Okt.2030 | 155.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 174.671,63 | 0.0 | 8695.0 | 443.0 | 06.Apr.2031 | 300.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 174.675,64 | 0.0 | 9935.0 | 173.0 | 15.Apr.2028 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 174.682,35 | 0.0 | 9963.0 | 222.0 | 07.Nov.2028 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 174.695,98 | 0.0 | 9834.0 | 147.0 | 15.Dez.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.696,97 | 0.0 | 11331.0 | 766.0 | 26.Aug.2035 | 369.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 174.703,62 | 0.0 | 9904.0 | 302.0 | 15.Sept.2029 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 174.707,03 | 0.0 | 7615.0 | 573.0 | 28.Juni2033 | 522.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 174.709,50 | 0.0 | 11482.0 | 239.0 | 22.Nov.2028 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.710,26 | 0.0 | 9713.0 | 1313.0 | 01.Dez.2054 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.711,40 | 0.0 | 9782.0 | 399.0 | 10.Dez.2031 | 447.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 174.712,09 | 0.0 | 11464.0 | 553.0 | 31.Dez.2079 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 174.712,78 | 0.0 | 9868.0 | 250.0 | 09.Feb.2029 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 174.716,89 | 0.0 | 9976.0 | 188.0 | 15.Mai2028 | 420.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 174.835,11 | 0.0 | 11617.0 | 441.0 | 21.Apr.2031 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 174.854,62 | 0.0 | 9902.0 | 250.0 | 01.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.886,33 | 0.0 | 9905.0 | 169.0 | 02.März2028 | 396.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 174.889,61 | 0.0 | 9874.0 | 562.0 | 16.Feb.2033 | 450.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 174.894,50 | 0.0 | 11615.0 | 563.0 | 30.Juni2040 | 274.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 174.899,25 | 0.0 | 8713.0 | 1061.0 | 27.Apr.2042 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 174.975,63 | 0.0 | 9871.0 | 155.0 | 23.Jan.2028 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 174.992,00 | 0.0 | 9774.0 | 335.0 | 01.Juni2050 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.998,54 | 0.0 | 11595.0 | 729.0 | 23.Dez.2034 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.001,56 | 0.0 | 11364.0 | 621.0 | 03.Sept.2033 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 175.032,87 | 0.0 | 9993.0 | 223.0 | 15.Nov.2028 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 175.045,33 | 0.0 | 9899.0 | 299.0 | 25.Aug.2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 174.187,07 | 0.0 | 9870.0 | 384.0 | 15.Sept.2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.216,58 | 0.0 | 9877.0 | 715.0 | 01.Okt.2035 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 174.225,92 | 0.0 | 11513.0 | 351.0 | 25.Feb.2035 | 372.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.227,86 | 0.0 | 9938.0 | 560.0 | 10.März2032 | 75.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 174.282,13 | 0.0 | 11368.0 | 701.0 | 03.Juni2055 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.292,85 | 0.0 | 8518.0 | 1095.0 | 15.Juni2043 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 174.295,75 | 0.0 | 9748.0 | 506.0 | 01.Juni2032 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 174.300,83 | 0.0 | 9954.0 | 753.0 | 01.Juni2036 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.307,77 | 0.0 | 9888.0 | 72.0 | 15.Feb.2027 | 270.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 174.322,86 | 0.0 | 11328.0 | 763.0 | 26.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 174.338,41 | 0.0 | 11623.0 | 595.0 | 01.März2033 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.357,32 | 0.0 | 11467.0 | 230.0 | 15.Nov.2028 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.364,88 | 0.0 | 8581.0 | 1069.0 | 01.Aug.2042 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.372,80 | 0.0 | 9929.0 | 690.0 | 24.Okt.2034 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 174.381,54 | 0.0 | 8552.0 | 1248.0 | 15.Jan.2049 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 174.386,97 | 0.0 | 9945.0 | 558.0 | 10.März2032 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 174.394,32 | 0.0 | 11511.0 | 587.0 | 14.Feb.2033 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.444,90 | 0.0 | 8713.0 | 1214.0 | 15.Nov.2046 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.445,30 | 0.0 | 9951.0 | 186.0 | 09.Mai2028 | 483.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 174.468,19 | 0.0 | 11620.0 | 281.0 | 12.Mai2030 | 358.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 174.471,04 | 0.0 | 9855.0 | 110.0 | 15.Juli2027 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 174.481,07 | 0.0 | 11630.0 | 454.0 | 20.Mai2032 | 374.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.489,57 | 0.0 | 11314.0 | 948.0 | 05.Sept.2038 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 174.534,66 | 0.0 | 11353.0 | 700.0 | 10.Sept.2034 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 174.538,87 | 0.0 | 11505.0 | 344.0 | 28.Jan.2035 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 174.552,31 | 0.0 | 9887.0 | 564.0 | 19.März2033 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 174.566,14 | 0.0 | 11638.0 | 458.0 | 28.Mai2032 | 363.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.569,27 | 0.0 | 9965.0 | 704.0 | 15.Mai2035 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.583,66 | 0.0 | 11366.0 | 388.0 | 19.Sept.2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 174.599,81 | 0.0 | 9903.0 | 753.0 | 01.Apr.2036 | 520.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 174.601,06 | 0.0 | 9968.0 | 178.0 | 15.Mai2028 | 470.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.607,04 | 0.0 | 11580.0 | 361.0 | 24.März2030 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 174.612,34 | 0.0 | 9882.0 | 715.0 | 15.Sept.2035 | 515.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 173.752,64 | 0.0 | 11374.0 | 403.0 | 23.Okt.2031 | 313.0 |
| MPLX | MPLX LP | Energie | 173.780,43 | 0.0 | 9761.0 | 1298.0 | 01.Apr.2056 | 610.0 |
| MCO | MOODYS CORPORATION | Technologie | 173.781,70 | 0.0 | 9816.0 | 156.0 | 15.Jan.2028 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.790,19 | 0.0 | 9672.0 | 1351.0 | 04.Dez.2055 | 555.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 173.790,35 | 0.0 | 8679.0 | 1194.0 | 15.Mai2048 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 173.810,75 | 0.0 | 6828.0 | 742.0 | 01.Juni2035 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 173.821,54 | 0.0 | 9874.0 | 1304.0 | 15.Okt.2052 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 173.829,80 | 0.0 | 9907.0 | 268.0 | 01.Mai2029 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 173.834,22 | 0.0 | 11359.0 | 641.0 | 23.Sept.2033 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 173.836,89 | 0.0 | 9909.0 | 759.0 | 01.Mai2036 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 173.843,90 | 0.0 | 9874.0 | 258.0 | 01.Apr.2029 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 173.864,68 | 0.0 | 11359.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.879,96 | 0.0 | 7651.0 | 1325.0 | 17.Sept.2050 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 173.921,75 | 0.0 | 9933.0 | 48.0 | 15.Nov.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.961,28 | 0.0 | 9336.0 | 727.0 | 15.Aug.2035 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 173.991,08 | 0.0 | 9813.0 | 655.0 | 19.Aug.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 174.025,24 | 0.0 | 9900.0 | 225.0 | 11.Okt.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 174.076,64 | 0.0 | 9827.0 | 156.0 | 15.Jan.2028 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.079,60 | 0.0 | 11602.0 | 542.0 | 19.Mai2032 | 363.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 174.081,46 | 0.0 | 7729.0 | 1266.0 | 15.Mai2046 | 384.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.090,49 | 0.0 | 9721.0 | 573.0 | 01.Juni2033 | 479.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 174.093,20 | 0.0 | 11606.0 | 455.0 | 28.Mai2031 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.098,56 | 0.0 | 6959.0 | 367.0 | 13.Mai2035 | 282.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 174.132,10 | 0.0 | 6887.0 | 372.0 | 28.Aug.2031 | 477.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 174.133,97 | 0.0 | 11609.0 | 462.0 | 26.Mai2031 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 174.152,32 | 0.0 | 9870.0 | 422.0 | 19.März2031 | 465.0 |
| FDX | FEDEX CORP | Transport | 174.153,33 | 0.0 | 7631.0 | 1270.0 | 15.Feb.2048 | 405.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 174.166,06 | 0.0 | 9895.0 | 387.0 | 10.Okt.2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.172,02 | 0.0 | 9902.0 | 736.0 | 15.Okt.2035 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 173.311,27 | 0.0 | 9806.0 | 382.0 | 04.Sept.2030 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 173.352,36 | 0.0 | 11282.0 | 702.0 | 17.Sept.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 173.362,25 | 0.0 | 11441.0 | 430.0 | 20.Jan.2032 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.363,19 | 0.0 | 9838.0 | 213.0 | 14.Sept.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 173.379,49 | 0.0 | 11443.0 | 433.0 | 30.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 173.381,12 | 0.0 | 8583.0 | 1219.0 | 15.März2047 | 465.0 |
| T | AT&T INC | Kommunikation | 173.397,63 | 0.0 | 9870.0 | 1407.0 | 30.Okt.2066 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 173.406,68 | 0.0 | 9858.0 | 671.0 | 15.Okt.2034 | 495.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 173.443,38 | 0.0 | 8582.0 | 939.0 | 30.Juni2036 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.454,58 | 0.0 | 9857.0 | 128.0 | 19.Sept.2027 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.471,26 | 0.0 | 9828.0 | 259.0 | 15.März2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.481,93 | 0.0 | 11562.0 | 829.0 | 19.Mai2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.525,46 | 0.0 | 9786.0 | 414.0 | 03.Feb.2031 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.539,25 | 0.0 | 9799.0 | 417.0 | 12.Feb.2031 | 421.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 173.576,32 | 0.0 | 9871.0 | 839.0 | 31.März2036 | 250.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 173.589,38 | 0.0 | 9875.0 | 306.0 | 20.Okt.2029 | 502.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.611,09 | 0.0 | 10548.0 | 472.0 | 02.Juni2031 | 150.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 173.629,35 | 0.0 | 11504.0 | 437.0 | 17.März2031 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 173.644,12 | 0.0 | 8649.0 | 1189.0 | 30.Apr.2049 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 173.646,39 | 0.0 | 9814.0 | 252.0 | 13.Feb.2029 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.656,87 | 0.0 | 9807.0 | 1264.0 | 15.Sept.2054 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 173.673,16 | 0.0 | 9848.0 | 303.0 | 17.Sept.2029 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 173.676,13 | 0.0 | 8496.0 | 1113.0 | 15.Juni2043 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.692,56 | 0.0 | 9884.0 | 351.0 | 15.Apr.2030 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 173.715,60 | 0.0 | 11562.0 | 447.0 | 06.Mai2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 173.744,36 | 0.0 | 8593.0 | 935.0 | 17.Juni2036 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 173.744,64 | 0.0 | 9852.0 | 166.0 | 07.März2028 | 365.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 172.886,54 | 0.0 | 11462.0 | 524.0 | 21.März2032 | 325.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 172.896,90 | 0.0 | 13717.0 | 347.0 | 29.März2030 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 172.900,84 | 0.0 | 9618.0 | 631.0 | 15.Dez.2054 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 172.902,79 | 0.0 | 6172.0 | 1328.0 | 03.Juli2048 | 418.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.909,70 | 0.0 | 11518.0 | 511.0 | 13.Jan.2032 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.912,10 | 0.0 | 9725.0 | 520.0 | 28.Juli2033 | 492.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 172.927,69 | 0.0 | 9870.0 | 765.0 | 01.Juni2036 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 172.931,58 | 0.0 | 9851.0 | 667.0 | 01.Nov.2034 | 530.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 172.977,00 | 0.0 | 9826.0 | 388.0 | 07.Okt.2030 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 172.977,82 | 0.0 | 11416.0 | 429.0 | 30.Jan.2032 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 172.991,16 | 0.0 | 9834.0 | 68.0 | 01.Feb.2027 | 165.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 173.015,97 | 0.0 | 9809.0 | 299.0 | 15.Sept.2029 | 415.0 |
| WEIRLN | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | Produktionsmittel | 173.081,28 | 0.0 | 6801.0 | 400.0 | 23.Jan.2031 | 520.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 173.090,18 | 0.0 | 11181.0 | 877.0 | 04.Aug.2037 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 173.095,55 | 0.0 | 9875.0 | 763.0 | 15.Mai2036 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 173.107,99 | 0.0 | 9851.0 | 634.0 | 28.Jan.2033 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 173.108,01 | 0.0 | 9798.0 | 659.0 | 16.Sept.2034 | 513.0 |
| HUM | HUMANA INC | Versicherung | 173.116,08 | 0.0 | 8591.0 | 521.0 | 03.Feb.2032 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 173.165,00 | 0.0 | 7601.0 | 1346.0 | 14.Juni2041 | 88.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 173.165,48 | 0.0 | 9880.0 | 580.0 | 15.Mai2033 | 495.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 173.232,65 | 0.0 | 11443.0 | 252.0 | 15.Jan.2029 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 173.291,14 | 0.0 | 9764.0 | 522.0 | 01.Aug.2032 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 173.301,18 | 0.0 | 9838.0 | 307.0 | 01.Okt.2029 | 460.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 172.476,42 | 0.0 | 11276.0 | 767.0 | 10.Nov.2036 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 172.497,92 | 0.0 | 9822.0 | 78.0 | 09.März2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.509,46 | 0.0 | 9813.0 | 613.0 | 01.Okt.2032 | 60.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 172.600,94 | 0.0 | 13483.0 | 344.0 | 20.Juni2030 | 575.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 172.607,07 | 0.0 | 9716.0 | 560.0 | 15.März2033 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.607,70 | 0.0 | 11435.0 | 262.0 | 20.Feb.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.610,54 | 0.0 | 11370.0 | 806.0 | 27.Jan.2036 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 172.654,34 | 0.0 | 11381.0 | 513.0 | 15.Jan.2032 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 172.686,16 | 0.0 | 6915.0 | 362.0 | 30.Mai2030 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 172.693,07 | 0.0 | 11501.0 | 451.0 | 11.Mai2031 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 172.704,92 | 0.0 | 9848.0 | 138.0 | 01.Nov.2027 | 350.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 172.742,74 | 0.0 | 9725.0 | 611.0 | 16.Feb.2034 | 546.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 172.779,50 | 0.0 | 11362.0 | 645.0 | 29.Jan.2034 | 438.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 172.813,91 | 0.0 | 9685.0 | 725.0 | 15.Jan.2036 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 172.825,88 | 0.0 | 9816.0 | 387.0 | 01.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.831,88 | 0.0 | 11505.0 | 825.0 | 08.Mai2036 | 385.0 |
| COVFP | COVIVIO SA RegS | REITS | 172.832,87 | 0.0 | 11453.0 | 164.0 | 20.Feb.2028 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 172.845,06 | 0.0 | 13675.0 | 252.0 | 12.März2030 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 172.847,59 | 0.0 | 8568.0 | 476.0 | 29.Juli2032 | 236.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 171.988,70 | 0.0 | 6874.0 | 501.0 | 13.Nov.2031 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.039,27 | 0.0 | 9651.0 | 401.0 | 15.Jan.2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.053,57 | 0.0 | 9746.0 | 534.0 | 15.Sept.2032 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 172.055,69 | 0.0 | 9770.0 | 722.0 | 10.Okt.2035 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 172.056,50 | 0.0 | 9846.0 | 206.0 | 20.Aug.2028 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 172.064,40 | 0.0 | 9758.0 | 726.0 | 29.Sept.2035 | 508.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 172.072,69 | 0.0 | 9775.0 | 72.0 | 15.Feb.2027 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 172.086,05 | 0.0 | 5703.0 | 1428.0 | 05.Apr.2049 | 357.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 172.093,61 | 0.0 | 11391.0 | 435.0 | 25.Feb.2031 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 172.097,10 | 0.0 | 9732.0 | 1151.0 | 15.März2046 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 172.120,66 | 0.0 | 11394.0 | 522.0 | 04.März2032 | 322.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 172.122,68 | 0.0 | 11418.0 | 755.0 | 01.Apr.2035 | 350.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 172.160,85 | 0.0 | 8473.0 | 1151.0 | 15.Aug.2046 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.184,99 | 0.0 | 11353.0 | 234.0 | 17.Nov.2028 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 172.195,61 | 0.0 | 11478.0 | 685.0 | 21.Mai2034 | 395.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 172.260,47 | 0.0 | 11343.0 | 734.0 | 15.Jan.2035 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 172.288,23 | 0.0 | 9736.0 | 693.0 | 01.März2035 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 172.348,36 | 0.0 | 9747.0 | 752.0 | 15.Apr.2036 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.363,79 | 0.0 | 9780.0 | 120.0 | 20.Aug.2027 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 172.383,85 | 0.0 | 9842.0 | 402.0 | 15.Nov.2030 | 420.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 172.393,22 | 0.0 | 7573.0 | 326.0 | 01.März2030 | 547.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 172.422,40 | 0.0 | 8542.0 | 1192.0 | 22.Sept.2046 | 475.0 |
| V | VISA INC | Technologie | 171.583,32 | 0.0 | 11434.0 | 192.0 | 15.Mai2028 | 225.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 171.590,00 | 0.0 | 9678.0 | 1338.0 | 15.März2056 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.601,39 | 0.0 | 11347.0 | 127.0 | 05.Sept.2027 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 171.603,09 | 0.0 | 8567.0 | 544.0 | 29.Apr.2032 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 171.648,95 | 0.0 | 11352.0 | 137.0 | 25.Okt.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 171.691,75 | 0.0 | 11362.0 | 131.0 | 30.Sept.2027 | 113.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 171.696,91 | 0.0 | 11366.0 | 313.0 | 22.Apr.2030 | 963.0 |
| KLAC | KLA CORP | Technologie | 171.798,49 | 0.0 | 6798.0 | 1408.0 | 01.März2050 | 330.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.815,71 | 0.0 | 11364.0 | 744.0 | 04.März2035 | 362.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.822,11 | 0.0 | 9810.0 | 142.0 | 13.Nov.2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 171.832,04 | 0.0 | 9730.0 | 424.0 | 02.März2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 171.834,10 | 0.0 | 11361.0 | 604.0 | 16.Feb.2033 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.859,21 | 0.0 | 11371.0 | 519.0 | 20.Feb.2032 | 300.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 171.882,83 | 0.0 | 11349.0 | 127.0 | 13.Sept.2027 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 171.907,18 | 0.0 | 9266.0 | 362.0 | 15.Apr.2030 | 260.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 171.915,28 | 0.0 | 8573.0 | 455.0 | 01.Apr.2031 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.929,16 | 0.0 | 11364.0 | 934.0 | 04.März2038 | 391.0 |
| FISV | FISERV INC | Technologie | 171.965,56 | 0.0 | 9679.0 | 707.0 | 11.Aug.2035 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 171.966,27 | 0.0 | 11352.0 | 506.0 | 10.Feb.2033 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 171.158,76 | 0.0 | 11300.0 | 584.0 | 27.Feb.2033 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 171.231,11 | 0.0 | 7572.0 | 1392.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.263,79 | 0.0 | 9766.0 | 353.0 | 06.Mai2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 171.272,29 | 0.0 | 9783.0 | 96.0 | 15.Mai2027 | 185.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 171.276,95 | 0.0 | 9653.0 | 748.0 | 13.Feb.2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.322,86 | 0.0 | 9659.0 | 194.0 | 15.Juni2028 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.336,16 | 0.0 | 11351.0 | 500.0 | 19.Okt.2032 | 775.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 171.357,46 | 0.0 | 8541.0 | 492.0 | 14.Okt.2031 | 250.0 |
| NI | NISOURCE INC | Erdgas | 171.421,12 | 0.0 | 9621.0 | 1092.0 | 01.Feb.2045 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.423,17 | 0.0 | 11331.0 | 747.0 | 20.Feb.2035 | 338.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 171.434,97 | 0.0 | 9527.0 | 1267.0 | 01.Dez.2052 | 567.0 |
| AVGO | BROADCOM INC | Technologie | 171.461,23 | 0.0 | 10085.0 | 103.0 | 12.Juli2027 | 505.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.494,22 | 0.0 | 11342.0 | 674.0 | 26.Feb.2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.515,55 | 0.0 | 9771.0 | 708.0 | 30.Apr.2035 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.534,75 | 0.0 | 9710.0 | 726.0 | 15.Sept.2035 | 495.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 171.547,06 | 0.0 | 9700.0 | 954.0 | 15.Sept.2040 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 170.699,58 | 0.0 | 9687.0 | 718.0 | 07.Okt.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 170.713,29 | 0.0 | 9602.0 | 280.0 | 15.Juni2029 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.780,77 | 0.0 | 7583.0 | 1266.0 | 15.Mai2046 | 375.0 |
| FLEX | FLEX LTD | Technologie | 170.815,64 | 0.0 | 9747.0 | 729.0 | 13.Nov.2035 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.818,02 | 0.0 | 7468.0 | 1335.0 | 15.Jan.2048 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 170.825,19 | 0.0 | 7459.0 | 1309.0 | 02.Feb.2052 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170.866,48 | 0.0 | 11382.0 | 950.0 | 15.Mai2038 | 400.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 170.876,81 | 0.0 | 13287.0 | 306.0 | 09.Okt.2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.884,15 | 0.0 | 11260.0 | 928.0 | 03.Feb.2038 | 385.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 170.924,80 | 0.0 | 11103.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 170.984,99 | 0.0 | 11296.0 | 939.0 | 25.Feb.2038 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 171.066,52 | 0.0 | 9754.0 | 270.0 | 01.Mai2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.109,93 | 0.0 | 9773.0 | 143.0 | 15.Nov.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.412,42 | 0.0 | 9726.0 | 1308.0 | 15.Mai2055 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.440,26 | 0.0 | 9634.0 | 1342.0 | 15.März2055 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.456,99 | 0.0 | 10159.0 | 208.0 | 07.Sept.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 170.483,97 | 0.0 | 9618.0 | 288.0 | 15.Juli2029 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 170.580,73 | 0.0 | 9689.0 | 424.0 | 12.Apr.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 170.670,63 | 0.0 | 8485.0 | 1462.0 | 15.Apr.2058 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 169.810,19 | 0.0 | 7388.0 | 1247.0 | 15.Juni2046 | 365.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 169.812,29 | 0.0 | 7484.0 | 829.0 | 20.März2037 | 502.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.831,01 | 0.0 | 11089.0 | 1305.0 | 20.Nov.2045 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 169.994,64 | 0.0 | 9635.0 | 758.0 | 24.März2036 | 492.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 170.029,67 | 0.0 | 7472.0 | 1293.0 | 01.Sept.2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 170.084,67 | 0.0 | 6785.0 | 413.0 | 07.Okt.2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 170.139,68 | 0.0 | 8443.0 | 1208.0 | 01.Apr.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.418,34 | 0.0 | 8354.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 169.449,49 | 0.0 | 13408.0 | 705.0 | 11.Sept.2035 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 169.509,78 | 0.0 | 7480.0 | 567.0 | 28.März2033 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 169.531,51 | 0.0 | 11258.0 | 163.0 | 18.Jan.2028 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.546,45 | 0.0 | 11157.0 | 868.0 | 15.Jan.2037 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.656,26 | 0.0 | 9567.0 | 1311.0 | 03.März2055 | 581.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.714,62 | 0.0 | 7521.0 | 1276.0 | 01.Nov.2046 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 169.742,67 | 0.0 | 8459.0 | 570.0 | 15.Okt.2032 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 168.963,35 | 0.0 | 9649.0 | 277.0 | 15.Mai2029 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.983,61 | 0.0 | 9554.0 | 1359.0 | 15.März2055 | 550.0 |
| HOMEQU | HOMEEQUITY BANK | Finanzunternehmen | 169.032,80 | 0.0 | 7468.0 | 134.0 | 18.Okt.2027 | 655.0 |
| RWE | RWE AG RegS | Elektroindustrie | 169.048,09 | 0.0 | 9604.0 | 710.0 | 26.Nov.2033 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.056,22 | 0.0 | 9554.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 169.073,68 | 0.0 | 7507.0 | 1362.0 | 15.Mai2050 | 395.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 169.189,37 | 0.0 | 7244.0 | 142.0 | 06.Dez.2027 | 339.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 169.207,51 | 0.0 | 9654.0 | 629.0 | 11.Mai2038 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 169.210,08 | 0.0 | 9645.0 | 271.0 | 25.Apr.2029 | 320.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 169.230,61 | 0.0 | 8378.0 | 1162.0 | 15.März2045 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.289,54 | 0.0 | 8410.0 | 673.0 | 15.März2034 | 295.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 169.338,13 | 0.0 | 8451.0 | 1237.0 | 10.Nov.2047 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 168.483,63 | 0.0 | 11199.0 | 151.0 | 05.Dez.2027 | 63.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 168.557,61 | 0.0 | 9625.0 | 361.0 | 15.Mai2030 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.569,13 | 0.0 | 9476.0 | 1309.0 | 12.Feb.2054 | 562.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 168.569,34 | 0.0 | 8383.0 | 1164.0 | 15.Okt.2044 | 440.0 |
| T | AT&T INC | Kommunikation | 168.607,28 | 0.0 | 9501.0 | 829.0 | 15.Aug.2037 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 168.617,85 | 0.0 | 9625.0 | 660.0 | 12.Apr.2033 | 84.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.715,08 | 0.0 | 9585.0 | 348.0 | 01.Apr.2030 | 395.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 168.737,79 | 0.0 | 13159.0 | 884.0 | 21.Dez.2039 | 606.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 168.758,35 | 0.0 | 9561.0 | 725.0 | 23.Sept.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.771,44 | 0.0 | 8359.0 | 1112.0 | 15.März2043 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 168.797,69 | 0.0 | 9550.0 | 197.0 | 15.Juni2028 | 220.0 |
| MPLX | MPLX LP | Energie | 168.813,17 | 0.0 | 9562.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 168.843,68 | 0.0 | 14051.0 | 91.0 | 24.Mai2028 | 950.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.880,20 | 0.0 | 11024.0 | 1267.0 | 15.Jan.2054 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 168.055,95 | 0.0 | 9487.0 | 1370.0 | 15.März2056 | 550.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 168.063,51 | 0.0 | 9589.0 | 136.0 | 15.Okt.2027 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 168.165,77 | 0.0 | 9595.0 | 136.0 | 15.Okt.2027 | 140.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 168.228,81 | 0.0 | 8212.0 | 1193.0 | 25.Juni2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.280,86 | 0.0 | 9508.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 168.289,95 | 0.0 | 11149.0 | 604.0 | 15.März2033 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 168.331,92 | 0.0 | 8400.0 | 1333.0 | 09.Nov.2052 | 651.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.405,10 | 0.0 | 11207.0 | 130.0 | 15.Sept.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 168.408,49 | 0.0 | 9585.0 | 1086.0 | 29.März2039 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 168.437,04 | 0.0 | 7352.0 | 531.0 | 10.Feb.2038 | 674.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 168.457,41 | 0.0 | 8315.0 | 1231.0 | 15.Aug.2045 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 167.624,11 | 0.0 | 8299.0 | 554.0 | 21.März2033 | 667.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 167.679,11 | 0.0 | 8329.0 | 1249.0 | 30.Sept.2044 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.688,46 | 0.0 | 11079.0 | 195.0 | 26.Mai2028 | 88.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 167.702,62 | 0.0 | 8299.0 | 1118.0 | 17.Sept.2044 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.803,54 | 0.0 | 9514.0 | 509.0 | 15.Sept.2031 | 95.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 167.868,64 | 0.0 | 11055.0 | 316.0 | 19.Sept.2029 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 167.931,50 | 0.0 | 9548.0 | 676.0 | 15.Okt.2034 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 167.934,05 | 0.0 | 8310.0 | 1324.0 | 16.März2052 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 167.157,09 | 0.0 | 9472.0 | 196.0 | 03.Juni2028 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.257,08 | 0.0 | 10993.0 | 410.0 | 01.Okt.2030 | 212.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 167.264,91 | 0.0 | 9515.0 | 509.0 | 15.Apr.2032 | 420.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 167.277,33 | 0.0 | 9515.0 | 516.0 | 13.Apr.2032 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 167.293,74 | 0.0 | 9551.0 | 391.0 | 15.Mai2031 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 167.434,25 | 0.0 | 8326.0 | 1238.0 | 17.Apr.2048 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.442,00 | 0.0 | 8322.0 | 1246.0 | 15.Apr.2049 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 167.483,06 | 0.0 | 9494.0 | 692.0 | 22.Sept.2033 | 100.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 167.496,50 | 0.0 | 8390.0 | 1384.0 | 01.Nov.2052 | 456.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 167.545,48 | 0.0 | 7396.0 | 1304.0 | 04.Dez.2040 | 93.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.729,53 | 0.0 | 8134.0 | 1466.0 | 06.Dez.2057 | 440.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 166.766,40 | 0.0 | 11026.0 | 648.0 | 01.Okt.2034 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 166.803,09 | 0.0 | 10737.0 | 1596.0 | 28.Juli2055 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.811,23 | 0.0 | 8317.0 | 916.0 | 04.Nov.2039 | 668.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.826,94 | 0.0 | 13169.0 | 449.0 | 18.Aug.2036 | 515.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 166.836,20 | 0.0 | 10986.0 | 899.0 | 07.Aug.2042 | 353.0 |
| WPC | WP CAREY INC | REITS | 166.838,89 | 0.0 | 11108.0 | 757.0 | 10.Mai2035 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 166.858,76 | 0.0 | 9406.0 | 195.0 | 11.Juni2028 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.879,45 | 0.0 | 8265.0 | 959.0 | 22.März2041 | 656.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 166.923,51 | 0.0 | 8253.0 | 1074.0 | 01.März2042 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 166.996,98 | 0.0 | 13132.0 | 548.0 | 15.Dez.2032 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 167.032,41 | 0.0 | 13264.0 | 535.0 | 29.Sept.2032 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 167.098,95 | 0.0 | 8193.0 | 1202.0 | 29.Jan.2050 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 166.286,90 | 0.0 | 10976.0 | 317.0 | 12.Sept.2029 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 166.291,94 | 0.0 | 11005.0 | 201.0 | 14.Juni2028 | 75.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 166.442,45 | 0.0 | 9367.0 | 368.0 | 15.Juni2030 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 166.492,08 | 0.0 | 9457.0 | 1334.0 | 15.Apr.2054 | 555.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 166.558,13 | 0.0 | 10985.0 | 551.0 | 15.März2033 | 638.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 166.650,31 | 0.0 | 8268.0 | 1279.0 | 01.Apr.2049 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 165.861,23 | 0.0 | 9376.0 | 248.0 | 07.Jan.2029 | 272.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 166.029,55 | 0.0 | 8295.0 | 1260.0 | 17.Mai2048 | 458.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 166.154,09 | 0.0 | 13165.0 | 521.0 | 13.Sept.2033 | 500.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 166.204,61 | 0.0 | 9416.0 | 1042.0 | 30.März2043 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 166.217,09 | 0.0 | 7249.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 165.403,89 | 0.0 | 10944.0 | 331.0 | 25.Okt.2029 | 125.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 165.409,74 | 0.0 | 8131.0 | 1266.0 | 06.Aug.2050 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 165.425,39 | 0.0 | 8056.0 | 1269.0 | 09.Juni2051 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 165.460,29 | 0.0 | 6612.0 | 1434.0 | 15.Nov.2049 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 165.462,58 | 0.0 | 10860.0 | 288.0 | 28.Mai2029 | 150.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 165.462,62 | 0.0 | 7240.0 | 195.0 | 15.Juni2028 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 165.485,43 | 0.0 | 10738.0 | 733.0 | 01.Juni2036 | 620.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 165.486,02 | 0.0 | 9342.0 | 417.0 | 15.Jan.2031 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.501,17 | 0.0 | 8140.0 | 1221.0 | 30.Jan.2047 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.521,28 | 0.0 | 9414.0 | 266.0 | 15.März2029 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 165.662,20 | 0.0 | 6552.0 | 1425.0 | 02.Sept.2051 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 165.716,84 | 0.0 | 9379.0 | 340.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.733,99 | 0.0 | 8203.0 | 1083.0 | 15.März2043 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 165.826,48 | 0.0 | 10988.0 | 812.0 | 15.Okt.2037 | 650.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 164.991,48 | 0.0 | 10996.0 | 185.0 | 06.Apr.2028 | 25.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 165.030,16 | 0.0 | 6488.0 | 1439.0 | 15.Juli2051 | 320.0 |
| T | AT&T INC | Kommunikation | 165.080,53 | 0.0 | 8688.0 | 1238.0 | 15.Feb.2050 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.128,82 | 0.0 | 8196.0 | 1186.0 | 01.Apr.2045 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 165.170,08 | 0.0 | 9432.0 | 323.0 | 15.Nov.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.262,63 | 0.0 | 9427.0 | 177.0 | 15.März2028 | 90.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 165.278,16 | 0.0 | 9901.0 | 1399.0 | 15.Sept.2065 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 165.329,77 | 0.0 | 7300.0 | 1048.0 | 01.Okt.2040 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 164.626,30 | 0.0 | 7294.0 | 1323.0 | 01.Mai2049 | 390.0 |
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 164.808,21 | 0.0 | 8031.0 | 1175.0 | 30.Nov.2046 | 611.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.921,00 | 0.0 | 7300.0 | 1314.0 | 16.Feb.2041 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 164.143,37 | 0.0 | 8148.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.222,55 | 0.0 | 9137.0 | 1337.0 | 01.Juni2054 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 164.260,68 | 0.0 | 7265.0 | 73.0 | 05.Apr.2027 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 164.292,27 | 0.0 | 5883.0 | 1432.0 | 01.Feb.2051 | 295.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 164.375,09 | 0.0 | 9382.0 | 1066.0 | 15.Mai2043 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 164.409,14 | 0.0 | 7253.0 | 1341.0 | 01.Okt.2049 | 382.0 |
| MMM | 3M CO | Produktionsmittel | 164.409,80 | 0.0 | 7269.0 | 1380.0 | 15.Apr.2050 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 164.421,15 | 0.0 | 9308.0 | 546.0 | 15.Aug.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 164.437,24 | 0.0 | 10948.0 | 281.0 | 12.Apr.2029 | 113.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 164.509,50 | 0.0 | 9309.0 | 425.0 | 15.Feb.2031 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 163.680,29 | 0.0 | 9301.0 | 512.0 | 01.Apr.2032 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 163.741,61 | 0.0 | 9352.0 | 327.0 | 15.Nov.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 163.879,52 | 0.0 | 9258.0 | 993.0 | 01.Sept.2040 | 475.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 163.887,17 | 0.0 | 8081.0 | 1192.0 | 15.Aug.2045 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 163.936,38 | 0.0 | 9281.0 | 339.0 | 15.Jan.2030 | 245.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 163.940,24 | 0.0 | 7240.0 | 582.0 | 30.März2033 | 440.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.970,19 | 0.0 | 10817.0 | 291.0 | 26.Mai2029 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.024,80 | 0.0 | 9278.0 | 286.0 | 01.Juni2029 | 200.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 164.069,95 | 0.0 | 9587.0 | 348.0 | 01.Okt.2050 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 163.214,48 | 0.0 | 10868.0 | 818.0 | 15.Nov.2037 | 650.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 163.252,67 | 0.0 | 12891.0 | 880.0 | 28.Feb.2039 | 550.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.314,01 | 0.0 | 10707.0 | 1371.0 | 15.Aug.2063 | 671.0 |
| C | CITIGROUP INC | Bankwesen | 163.327,68 | 0.0 | 8133.0 | 1190.0 | 24.Apr.2048 | 428.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 163.334,50 | 0.0 | 8008.0 | 1531.0 | 24.Jan.2077 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 163.348,99 | 0.0 | 9298.0 | 315.0 | 01.Okt.2029 | 253.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 163.382,48 | 0.0 | 7098.0 | 1341.0 | 15.Juni2050 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 163.415,77 | 0.0 | 10774.0 | 408.0 | 12.Sept.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 163.418,35 | 0.0 | 10769.0 | 478.0 | 15.März2032 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.456,49 | 0.0 | 8076.0 | 1294.0 | 01.März2049 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 163.464,50 | 0.0 | 9293.0 | 517.0 | 01.Apr.2032 | 340.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 163.566,77 | 0.0 | 10838.0 | 708.0 | 15.Okt.2035 | 645.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.907,08 | 0.0 | 10839.0 | 247.0 | 25.Nov.2028 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.065,11 | 0.0 | 10873.0 | 933.0 | 01.Sept.2040 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 162.337,90 | 0.0 | 9231.0 | 892.0 | 15.Apr.2038 | 438.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 162.348,69 | 0.0 | 6497.0 | 328.0 | 27.Nov.2029 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.369,08 | 0.0 | 8061.0 | 609.0 | 01.Feb.2033 | 188.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektroindustrie | 162.440,37 | 0.0 | 5397.0 | 1490.0 | 25.Apr.2050 | 331.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 162.469,20 | 0.0 | 9161.0 | 371.0 | 05.Juni2030 | 265.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 162.474,33 | 0.0 | 7958.0 | 1224.0 | 30.Juni2049 | 586.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 162.497,64 | 0.0 | 8116.0 | 1275.0 | 15.Mai2048 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.501,62 | 0.0 | 8084.0 | 1118.0 | 15.Okt.2042 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 162.531,35 | 0.0 | 10797.0 | 583.0 | 01.Nov.2033 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 162.596,88 | 0.0 | 9290.0 | 370.0 | 20.Mai2030 | 282.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 162.642,12 | 0.0 | 5403.0 | 1543.0 | 21.Apr.2050 | 303.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 162.643,20 | 0.0 | 9227.0 | 509.0 | 15.März2032 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.657,39 | 0.0 | 10832.0 | 851.0 | 15.Mai2038 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 162.666,81 | 0.0 | 7160.0 | 1086.0 | 01.März2041 | 310.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 162.697,11 | 0.0 | 7179.0 | 1600.0 | 01.Apr.2060 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 161.975,40 | 0.0 | 7936.0 | 1245.0 | 01.Juli2047 | 415.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 162.070,57 | 0.0 | 8101.0 | 1289.0 | 17.Mai2041 | 150.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 162.134,92 | 0.0 | 8073.0 | 1309.0 | 27.Apr.2052 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 162.167,95 | 0.0 | 6381.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 162.244,26 | 0.0 | 9156.0 | 458.0 | 15.Juli2031 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 162.293,89 | 0.0 | 7112.0 | 1399.0 | 15.Feb.2052 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 161.490,97 | 0.0 | 12829.0 | 306.0 | 12.Sept.2029 | 350.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 161.646,92 | 0.0 | 10736.0 | 577.0 | 01.Nov.2033 | 688.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 161.754,35 | 0.0 | 6472.0 | 487.0 | 25.Nov.2031 | 376.0 |
| WELL | WELLTOWER OP LLC | REITS | 161.789,58 | 0.0 | 9148.0 | 423.0 | 15.Jan.2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 161.791,93 | 0.0 | 6884.0 | 1424.0 | 15.Dez.2051 | 345.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 161.813,04 | 0.0 | 6454.0 | 1472.0 | 01.Nov.2051 | 317.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 161.851,74 | 0.0 | 6429.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 161.858,07 | 0.0 | 10701.0 | 835.0 | 01.Apr.2038 | 630.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 161.037,45 | 0.0 | 9153.0 | 353.0 | 01.März2030 | 220.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD RegS | Grundstoffindustrie | 161.039,52 | 0.0 | 7124.0 | 555.0 | 10.Okt.2032 | 404.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 161.091,74 | 0.0 | 9031.0 | 828.0 | 15.Jan.2045 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 161.129,05 | 0.0 | 10537.0 | 524.0 | 01.Feb.2033 | 665.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 161.132,96 | 0.0 | 12891.0 | 653.0 | 22.Mai2034 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 161.137,07 | 0.0 | 7148.0 | 276.0 | 01.Mai2029 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 161.264,54 | 0.0 | 7128.0 | 1149.0 | 01.Okt.2041 | 280.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 161.335,73 | 0.0 | 9112.0 | 374.0 | 01.Juni2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 161.363,26 | 0.0 | 8005.0 | 1247.0 | 01.Apr.2048 | 446.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.383,38 | 0.0 | 9169.0 | 374.0 | 01.Okt.2050 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 160.567,85 | 0.0 | 7924.0 | 946.0 | 25.Aug.2040 | 611.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 160.581,50 | 0.0 | 10446.0 | 685.0 | 15.Juni2035 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.694,45 | 0.0 | 7956.0 | 1298.0 | 15.März2049 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 160.703,64 | 0.0 | 10493.0 | 881.0 | 15.Juli2039 | 625.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 160.707,90 | 0.0 | 7941.0 | 1271.0 | 01.März2048 | 420.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 160.802,39 | 0.0 | 10400.0 | 221.0 | 12.Dez.2028 | 720.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 160.918,38 | 0.0 | 7869.0 | 489.0 | 24.Juni2032 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 160.968,41 | 0.0 | 11119.0 | 473.0 | 15.März2032 | 738.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 160.987,12 | 0.0 | 6356.0 | 1457.0 | 07.Feb.2050 | 288.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 160.148,95 | 0.0 | 7228.0 | 371.0 | 09.Okt.2030 | 615.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.316,04 | 0.0 | 7828.0 | 1273.0 | 15.Juni2049 | 430.0 |
| WU | WESTERN UNION CO/THE | Technologie | 160.341,74 | 0.0 | 10336.0 | 771.0 | 17.Nov.2036 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.440,75 | 0.0 | 10474.0 | 1034.0 | 13.Juli2043 | 618.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 160.453,74 | 0.0 | 10439.0 | 618.0 | 17.Juni2034 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 160.459,54 | 0.0 | 10671.0 | 365.0 | 25.Feb.2030 | 95.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 160.528,63 | 0.0 | 6295.0 | 1449.0 | 15.Juni2050 | 290.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 159.700,35 | 0.0 | 10637.0 | 380.0 | 23.Apr.2030 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 159.777,59 | 0.0 | 7813.0 | 1318.0 | 14.Juni2049 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 159.831,87 | 0.0 | 10608.0 | 336.0 | 02.Nov.2029 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 159.919,72 | 0.0 | 7932.0 | 1238.0 | 01.Apr.2048 | 450.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 159.924,37 | 0.0 | 12641.0 | 699.0 | 28.Feb.2035 | 500.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 159.981,63 | 0.0 | 7861.0 | 601.0 | 25.Jan.2034 | 597.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.051,48 | 0.0 | 10658.0 | 589.0 | 15.Nov.2033 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 160.076,76 | 0.0 | 10373.0 | 221.0 | 01.Dez.2028 | 630.0 |
| UNM | UNUM GROUP | Versicherung | 160.084,95 | 0.0 | 9788.0 | 1016.0 | 15.Aug.2042 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.088,72 | 0.0 | 9937.0 | 77.0 | 08.März2027 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 160.091,14 | 0.0 | 7231.0 | 169.0 | 15.März2028 | 339.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 159.259,66 | 0.0 | 10461.0 | 770.0 | 15.Okt.2036 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 159.261,36 | 0.0 | 8151.0 | 1230.0 | 09.Mai2047 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 159.272,95 | 0.0 | 5244.0 | 1469.0 | 13.Aug.2050 | 333.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 159.284,22 | 0.0 | 9085.0 | 368.0 | 23.Apr.2030 | 213.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 159.329,34 | 0.0 | 9092.0 | 370.0 | 01.Mai2030 | 220.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 159.329,84 | 0.0 | 9006.0 | 870.0 | 06.März2038 | 467.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 159.332,28 | 0.0 | 10610.0 | 802.0 | 15.Mai2037 | 615.0 |
| UDR | UDR INC MTN | REITS | 159.365,94 | 0.0 | 9957.0 | 27.0 | 01.Sept.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 159.392,29 | 0.0 | 9001.0 | 374.0 | 01.Juni2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.411,20 | 0.0 | 10476.0 | 522.0 | 01.März2053 | 675.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 159.446,03 | 0.0 | 8997.0 | 459.0 | 15.Juni2031 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 159.482,32 | 0.0 | 5237.0 | 1529.0 | 08.Juli2050 | 298.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.512,37 | 0.0 | 7933.0 | 1260.0 | 15.Apr.2047 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 159.519,33 | 0.0 | 10589.0 | 219.0 | 30.Okt.2029 | 741.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 159.544,25 | 0.0 | 10450.0 | 894.0 | 09.Feb.2040 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 159.550,28 | 0.0 | 7010.0 | 1301.0 | 01.März2048 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.582,92 | 0.0 | 10601.0 | 736.0 | 01.Mai2036 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 159.634,51 | 0.0 | 12738.0 | 363.0 | 27.Apr.2031 | 358.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 159.635,38 | 0.0 | 10372.0 | 771.0 | 01.Dez.2036 | 570.0 |
| L | LOEWS CORPORATION | Versicherung | 159.653,79 | 0.0 | 10459.0 | 667.0 | 01.Feb.2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.948,66 | 0.0 | 10264.0 | 321.0 | 01.Juni2065 | 700.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 158.990,10 | 0.0 | 12677.0 | 344.0 | 13.Nov.2029 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 159.010,52 | 0.0 | 5849.0 | 1557.0 | 01.Sept.2053 | 277.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 159.035,94 | 0.0 | 10463.0 | 455.0 | 30.Sept.2051 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 159.051,89 | 0.0 | 8621.0 | 1208.0 | 06.Juni2047 | 467.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 159.051,93 | 0.0 | 7019.0 | 256.0 | 26.Jan.2029 | 219.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 159.059,95 | 0.0 | 8977.0 | 1063.0 | 01.März2043 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 159.132,50 | 0.0 | 6994.0 | 421.0 | 15.Jan.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 159.132,91 | 0.0 | 10465.0 | 946.0 | 01.März2041 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.151,54 | 0.0 | 8885.0 | 1094.0 | 15.Dez.2043 | 480.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 159.157,09 | 0.0 | 7845.0 | 1298.0 | 21.Sept.2041 | 147.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.157,45 | 0.0 | 10423.0 | 566.0 | 12.Juli2032 | 188.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 158.408,68 | 0.0 | 10329.0 | 112.0 | 01.Aug.2027 | 750.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.486,83 | 0.0 | 8976.0 | 381.0 | 15.Juni2030 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 158.536,76 | 0.0 | 7835.0 | 1130.0 | 21.Aug.2042 | 363.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 158.551,51 | 0.0 | 7162.0 | 212.0 | 13.Okt.2028 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 158.626,19 | 0.0 | 9018.0 | 375.0 | 04.Juni2030 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 158.655,63 | 0.0 | 10442.0 | 881.0 | 01.März2039 | 600.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 158.656,70 | 0.0 | 12689.0 | 579.0 | 14.Mai2032 | 119.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.942,60 | 0.0 | 8911.0 | 499.0 | 15.Jan.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.145,64 | 0.0 | 8926.0 | 455.0 | 23.Juni2032 | 269.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 158.212,92 | 0.0 | 10439.0 | 740.0 | 15.März2036 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 158.266,95 | 0.0 | 9006.0 | 446.0 | 25.März2031 | 236.0 |
| GEICN | GIBSON ENERGY INC MTN RegS | Energie | 158.275,27 | 0.0 | 7766.0 | 567.0 | 12.Juli2033 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 158.323,19 | 0.0 | 10442.0 | 609.0 | 15.März2034 | 605.0 |
| UDR | UDR INC | REITS | 158.331,89 | 0.0 | 9483.0 | 333.0 | 15.Jan.2030 | 320.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.369,88 | 0.0 | 10369.0 | 123.0 | 15.Aug.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 157.499,03 | 0.0 | 12109.0 | 361.0 | 12.Juni2030 | 449.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 157.555,32 | 0.0 | 8953.0 | 398.0 | 01.Sept.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 157.557,09 | 0.0 | 7783.0 | 1296.0 | 26.Feb.2048 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 157.613,73 | 0.0 | 8930.0 | 382.0 | 15.Juni2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 157.623,87 | 0.0 | 10376.0 | 190.0 | 15.Sept.2053 | 713.0 |
| ENBCN | ENBRIDGE INC | Energie | 157.690,18 | 0.0 | 10501.0 | 383.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.713,30 | 0.0 | 10425.0 | 371.0 | 30.Sept.2030 | 615.0 |
| GLW | CORNING INC | Technologie | 157.740,10 | 0.0 | 7878.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.780,62 | 0.0 | 10411.0 | 741.0 | 15.März2036 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 157.807,33 | 0.0 | 8340.0 | 1211.0 | 15.Mai2047 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.811,84 | 0.0 | 8394.0 | 1143.0 | 11.Apr.2043 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.843,53 | 0.0 | 10462.0 | 417.0 | 10.Sept.2030 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.930,03 | 0.0 | 6195.0 | 1464.0 | 15.Juni2050 | 280.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 157.115,16 | 0.0 | 8777.0 | 1162.0 | 15.Juni2045 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 157.118,16 | 0.0 | 8852.0 | 496.0 | 01.Dez.2031 | 265.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 157.126,10 | 0.0 | 10463.0 | 1306.0 | 15.Mai2055 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.139,27 | 0.0 | 10229.0 | 917.0 | 01.Juni2039 | 520.0 |
| AON | AON CORP | Versicherung | 157.147,88 | 0.0 | 8857.0 | 497.0 | 02.Dez.2031 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 157.175,66 | 0.0 | 8566.0 | 456.0 | 30.März2031 | 160.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 157.254,84 | 0.0 | 10368.0 | 1019.0 | 19.Feb.2040 | 340.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 157.381,64 | 0.0 | 7854.0 | 528.0 | 09.Nov.2032 | 588.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 157.385,21 | 0.0 | 10471.0 | 321.0 | 25.Aug.2029 | 25.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 157.411,81 | 0.0 | 7682.0 | 561.0 | 26.Mai2033 | 536.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 157.488,16 | 0.0 | 10280.0 | 358.0 | 05.Juli2030 | 576.0 |
| EVRG | EVERGY INC | Elektroindustrie | 156.650,91 | 0.0 | 10128.0 | 323.0 | 01.Juni2055 | 665.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.679,66 | 0.0 | 10337.0 | 682.0 | 15.März2035 | 580.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 156.692,88 | 0.0 | 7651.0 | 1504.0 | 07.Dez.2055 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.734,19 | 0.0 | 8921.0 | 446.0 | 01.Apr.2031 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 156.761,09 | 0.0 | 7769.0 | 1498.0 | 01.Apr.2077 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 156.795,35 | 0.0 | 8866.0 | 508.0 | 15.Jan.2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 156.845,24 | 0.0 | 10221.0 | 637.0 | 01.Juni2034 | 495.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 156.859,97 | 0.0 | 8870.0 | 508.0 | 15.Jan.2032 | 265.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 156.882,33 | 0.0 | 4310.0 | 2082.0 | 14.Juli2071 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 156.936,38 | 0.0 | 9494.0 | 370.0 | 30.Juni2030 | 340.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.948,56 | 0.0 | 7645.0 | 1346.0 | 26.Mai2053 | 576.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 156.973,71 | 0.0 | 12234.0 | 462.0 | 25.Okt.2031 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.022,61 | 0.0 | 10456.0 | 1273.0 | 15.Nov.2052 | 635.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.045,37 | 0.0 | 6971.0 | 1409.0 | 13.Mai2051 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 157.047,84 | 0.0 | 12190.0 | 603.0 | 12.Sept.2033 | 467.0 |
| USB | US BANCORP MTN | Bankwesen | 156.250,98 | 0.0 | 8843.0 | 506.0 | 27.Jan.2033 | 268.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 156.284,69 | 0.0 | 10216.0 | 690.0 | 15.Juli2035 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 156.329,12 | 0.0 | 8923.0 | 1166.0 | 15.Mai2046 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 156.356,12 | 0.0 | 6947.0 | 494.0 | 18.Nov.2036 | 315.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 156.392,36 | 0.0 | 8877.0 | 1151.0 | 07.Okt.2044 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.471,61 | 0.0 | 12127.0 | 381.0 | 28.Aug.2030 | 461.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 156.484,08 | 0.0 | 10421.0 | 576.0 | 15.Mai2033 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 156.504,30 | 0.0 | 10160.0 | 642.0 | 01.Dez.2034 | 576.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 156.537,45 | 0.0 | 10402.0 | 727.0 | 01.Nov.2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 156.599,46 | 0.0 | 8917.0 | 406.0 | 01.Okt.2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.764,33 | 0.0 | 7734.0 | 1225.0 | 08.Nov.2039 | 88.0 |
| MET | METLIFE INC | Versicherung | 155.822,24 | 0.0 | 10215.0 | 962.0 | 06.Feb.2041 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.839,63 | 0.0 | 7682.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 155.910,98 | 0.0 | 10296.0 | 129.0 | 01.Okt.2027 | 695.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 155.942,64 | 0.0 | 11903.0 | 170.0 | 31.Mai2028 | 506.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.995,73 | 0.0 | 7791.0 | 1091.0 | 13.Mai2041 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.003,92 | 0.0 | 10349.0 | 90.0 | 29.Apr.2027 | 800.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 156.004,17 | 0.0 | 7711.0 | 1293.0 | 01.März2048 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 156.043,99 | 0.0 | 8832.0 | 511.0 | 01.Feb.2032 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 156.091,54 | 0.0 | 10345.0 | 524.0 | 13.Okt.2032 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 156.129,04 | 0.0 | 10152.0 | 626.0 | 01.Juni2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.138,99 | 0.0 | 10259.0 | 270.0 | 01.Sept.2054 | 670.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.145,67 | 0.0 | 7715.0 | 927.0 | 02.Sept.2039 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 156.155,10 | 0.0 | 12474.0 | 242.0 | 26.Okt.2028 | 25.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 156.171,91 | 0.0 | 5925.0 | 1546.0 | 01.Okt.2050 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.300,77 | 0.0 | 10151.0 | 378.0 | 31.Jan.2056 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 155.338,87 | 0.0 | 8802.0 | 517.0 | 02.Feb.2032 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.395,14 | 0.0 | 10113.0 | 564.0 | 01.Juni2033 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 155.442,19 | 0.0 | 7606.0 | 1434.0 | 15.Juli2064 | 470.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.456,17 | 0.0 | 15117.0 | 543.0 | 06.Jan.2034 | 850.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 155.616,31 | 0.0 | 10338.0 | 712.0 | 29.März2034 | 213.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 155.687,23 | 0.0 | 8851.0 | 444.0 | 09.März2031 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 155.694,04 | 0.0 | 10190.0 | 199.0 | 18.Juli2028 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.696,25 | 0.0 | 7728.0 | 794.0 | 30.Sept.2036 | 539.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 155.702,99 | 0.0 | 7665.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.867,61 | 0.0 | 10093.0 | 275.0 | 12.Juni2029 | 521.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.874,12 | 0.0 | 10117.0 | 275.0 | 24.Juni2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 154.881,25 | 0.0 | 7575.0 | 1259.0 | 15.Juni2047 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.895,07 | 0.0 | 10143.0 | 577.0 | 13.Juli2033 | 512.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.925,29 | 0.0 | 7667.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.926,23 | 0.0 | 10214.0 | 896.0 | 15.Sept.2039 | 613.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.056,51 | 0.0 | 11924.0 | 348.0 | 31.Mai2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.069,74 | 0.0 | 10159.0 | 325.0 | 08.Jan.2030 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.073,57 | 0.0 | 10259.0 | 219.0 | 02.Okt.2028 | 574.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 155.088,41 | 0.0 | 7675.0 | 1249.0 | 15.März2048 | 427.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 155.105,02 | 0.0 | 10252.0 | 152.0 | 01.Apr.2029 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.114,27 | 0.0 | 10107.0 | 463.0 | 15.Dez.2031 | 538.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 155.123,76 | 0.0 | 10168.0 | 241.0 | 31.Jan.2029 | 558.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.134,44 | 0.0 | 8840.0 | 410.0 | 01.Okt.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.181,99 | 0.0 | 10263.0 | 334.0 | 01.Apr.2030 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.235,60 | 0.0 | 7954.0 | 1170.0 | 15.Nov.2042 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.432,69 | 0.0 | 8772.0 | 439.0 | 28.Jan.2031 | 165.0 |
| OKE | ONEOK INC | Energie | 154.480,96 | 0.0 | 7645.0 | 1205.0 | 15.Sept.2046 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 154.498,37 | 0.0 | 10231.0 | 619.0 | 10.Apr.2034 | 588.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.522,95 | 0.0 | 7672.0 | 677.0 | 30.Sept.2034 | 519.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.538,70 | 0.0 | 10114.0 | 321.0 | 13.Jan.2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.568,02 | 0.0 | 10207.0 | 375.0 | 12.Sept.2030 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 154.571,95 | 0.0 | 8767.0 | 1169.0 | 05.Apr.2046 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 154.594,49 | 0.0 | 12352.0 | 873.0 | 15.Nov.2039 | 800.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 154.627,40 | 0.0 | 8766.0 | 476.0 | 01.Aug.2031 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 154.679,41 | 0.0 | 10165.0 | 202.0 | 14.Aug.2028 | 540.0 |
| VRSN | VERISIGN INC | Technologie | 154.728,40 | 0.0 | 10066.0 | 496.0 | 01.Juni2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.748,21 | 0.0 | 10079.0 | 96.0 | 15.Juni2027 | 545.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 154.792,14 | 0.0 | 10047.0 | 970.0 | 30.Mai2041 | 570.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 154.804,07 | 0.0 | 10077.0 | 351.0 | 13.Juni2030 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 154.815,35 | 0.0 | 10041.0 | 1270.0 | 01.Dez.2052 | 590.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 154.016,95 | 0.0 | 7642.0 | 1324.0 | 02.Okt.2050 | 425.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.041,50 | 0.0 | 10084.0 | 542.0 | 15.Jan.2033 | 525.0 |
| AON | AON CORP | Versicherung | 154.054,01 | 0.0 | 10145.0 | 551.0 | 28.Feb.2033 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 154.080,79 | 0.0 | 10034.0 | 271.0 | 15.Juni2029 | 545.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 154.098,04 | 0.0 | 7532.0 | 191.0 | 20.Juni2033 | 568.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.111,72 | 0.0 | 10168.0 | 647.0 | 15.Sept.2034 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.151,77 | 0.0 | 6815.0 | 1427.0 | 15.Okt.2051 | 350.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 154.165,28 | 0.0 | 10222.0 | 562.0 | 15.Apr.2033 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.184,84 | 0.0 | 6803.0 | 1408.0 | 01.Apr.2051 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.203,44 | 0.0 | 10104.0 | 695.0 | 01.Aug.2035 | 570.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 154.247,23 | 0.0 | 6743.0 | 1384.0 | 01.Feb.2052 | 365.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 154.292,46 | 0.0 | 8755.0 | 435.0 | 15.Jan.2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.305,90 | 0.0 | 10187.0 | 253.0 | 15.März2029 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.358,37 | 0.0 | 10093.0 | 192.0 | 05.Juli2028 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.379,25 | 0.0 | 10099.0 | 470.0 | 13.Jan.2032 | 538.0 |
| PLD | PROLOGIS LP | REITS | 154.393,03 | 0.0 | 10080.0 | 187.0 | 15.Juni2028 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.538,10 | 0.0 | 7512.0 | 643.0 | 01.Juni2034 | 485.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 153.539,47 | 0.0 | 10051.0 | 239.0 | 15.Jan.2029 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.544,78 | 0.0 | 8691.0 | 1104.0 | 15.März2043 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.574,53 | 0.0 | 10145.0 | 216.0 | 20.Sept.2028 | 540.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 153.606,26 | 0.0 | 11898.0 | 288.0 | 12.Sept.2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 153.608,29 | 0.0 | 9833.0 | 168.0 | 15.März2028 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 153.637,18 | 0.0 | 8750.0 | 409.0 | 21.Sept.2030 | 174.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 153.639,94 | 0.0 | 8670.0 | 502.0 | 06.Jan.2032 | 290.0 |
| MA | MASTERCARD INC | Technologie | 153.690,67 | 0.0 | 7722.0 | 1284.0 | 21.Nov.2046 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.712,72 | 0.0 | 8760.0 | 1213.0 | 03.Nov.2045 | 445.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 153.724,23 | 0.0 | 8699.0 | 421.0 | 24.Nov.2030 | 173.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 153.759,82 | 0.0 | 10169.0 | 451.0 | 01.Okt.2031 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 153.767,09 | 0.0 | 8727.0 | 435.0 | 15.Jan.2031 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.778,31 | 0.0 | 10097.0 | 204.0 | 03.Aug.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.784,91 | 0.0 | 10078.0 | 240.0 | 19.Jan.2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.788,48 | 0.0 | 10075.0 | 326.0 | 13.Jan.2030 | 496.0 |
| NTAP | NETAPP INC | Technologie | 153.804,82 | 0.0 | 10154.0 | 486.0 | 17.März2032 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 153.816,73 | 0.0 | 8707.0 | 513.0 | 15.Jan.2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 153.823,53 | 0.0 | 8736.0 | 440.0 | 01.Feb.2031 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 153.927,67 | 0.0 | 11860.0 | 199.0 | 17.Juli2029 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 153.929,17 | 0.0 | 7621.0 | 1323.0 | 15.Sept.2049 | 405.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 153.942,27 | 0.0 | 7523.0 | 1328.0 | 15.Juni2050 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.947,84 | 0.0 | 10116.0 | 612.0 | 15.Feb.2034 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.948,46 | 0.0 | 10072.0 | 152.0 | 06.Jan.2028 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 153.951,13 | 0.0 | 10232.0 | 704.0 | 01.Mai2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.953,08 | 0.0 | 8737.0 | 435.0 | 10.Jan.2031 | 165.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 153.958,12 | 0.0 | 10116.0 | 611.0 | 15.Feb.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.961,61 | 0.0 | 10207.0 | 218.0 | 15.Okt.2028 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 153.108,85 | 0.0 | 7282.0 | 601.0 | 15.Mai2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.113,91 | 0.0 | 10091.0 | 331.0 | 28.Feb.2030 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.129,03 | 0.0 | 9991.0 | 94.0 | 15.Juni2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 153.144,52 | 0.0 | 10118.0 | 641.0 | 31.März2055 | 638.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 153.166,53 | 0.0 | 9144.0 | 1105.0 | 15.Aug.2044 | 515.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 153.172,41 | 0.0 | 11049.0 | 877.0 | 16.Dez.2039 | 685.0 |
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Nicht-zyklische Konsumgüter | 153.181,35 | 0.0 | 7497.0 | 1329.0 | 16.Dez.2049 | 522.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.213,86 | 0.0 | 10059.0 | 327.0 | 31.Jan.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.219,87 | 0.0 | 8683.0 | 958.0 | 15.März2039 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.244,36 | 0.0 | 10123.0 | 254.0 | 19.März2029 | 535.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 153.255,34 | 0.0 | 10203.0 | 428.0 | 14.Nov.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.258,51 | 0.0 | 6749.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.329,66 | 0.0 | 10211.0 | 990.0 | 15.Mai2041 | 570.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 153.354,44 | 0.0 | 7598.0 | 526.0 | 13.Sept.2032 | 501.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.354,60 | 0.0 | 10061.0 | 113.0 | 26.Juli2028 | 504.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 153.362,56 | 0.0 | 10129.0 | 211.0 | 18.Sept.2028 | 535.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 153.388,39 | 0.0 | 10106.0 | 167.0 | 03.März2028 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.398,63 | 0.0 | 10040.0 | 232.0 | 15.Jan.2029 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 153.419,78 | 0.0 | 8757.0 | 419.0 | 01.Nov.2030 | 175.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 153.469,66 | 0.0 | 10051.0 | 631.0 | 01.Aug.2034 | 585.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 153.483,57 | 0.0 | 7667.0 | 1270.0 | 15.Mai2046 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 153.483,63 | 0.0 | 10149.0 | 647.0 | 01.Okt.2034 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.510,92 | 0.0 | 10057.0 | 150.0 | 13.Jan.2028 | 495.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 153.523,33 | 0.0 | 11966.0 | 381.0 | 29.Sept.2030 | 423.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 152.668,85 | 0.0 | 8671.0 | 1318.0 | 15.Apr.2053 | 515.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 152.679,63 | 0.0 | 10086.0 | 1264.0 | 01.Okt.2055 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 152.682,97 | 0.0 | 6780.0 | 1084.0 | 15.Nov.2041 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 152.700,14 | 0.0 | 9986.0 | 147.0 | 13.Dez.2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 152.702,46 | 0.0 | 10073.0 | 560.0 | 03.März2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 152.719,81 | 0.0 | 10012.0 | 154.0 | 12.Jan.2028 | 470.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 152.749,56 | 0.0 | 9975.0 | 186.0 | 01.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.758,64 | 0.0 | 9987.0 | 190.0 | 05.Juni2028 | 425.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 152.760,60 | 0.0 | 7508.0 | 316.0 | 11.Jan.2030 | 502.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.776,64 | 0.0 | 9924.0 | 917.0 | 01.Dez.2039 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 152.789,74 | 0.0 | 10150.0 | 543.0 | 14.Jan.2032 | 88.0 |
| FISV | FISERV INC | Technologie | 152.802,68 | 0.0 | 10062.0 | 547.0 | 02.März2033 | 560.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 152.821,03 | 0.0 | 9964.0 | 356.0 | 09.Juni2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.832,79 | 0.0 | 8682.0 | 1251.0 | 15.Apr.2049 | 501.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.834,53 | 0.0 | 7570.0 | 217.0 | 20.Sept.2028 | 573.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.847,37 | 0.0 | 10115.0 | 499.0 | 01.Aug.2031 | 80.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 152.850,29 | 0.0 | 8686.0 | 486.0 | 12.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 152.863,61 | 0.0 | 8652.0 | 1412.0 | 18.Sept.2054 | 470.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 152.882,90 | 0.0 | 10053.0 | 578.0 | 15.Aug.2033 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.894,64 | 0.0 | 10134.0 | 946.0 | 15.Apr.2040 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 152.909,87 | 0.0 | 10097.0 | 625.0 | 15.März2034 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.925,82 | 0.0 | 7543.0 | 208.0 | 16.Aug.2028 | 547.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.936,83 | 0.0 | 10054.0 | 616.0 | 15.Feb.2034 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.938,11 | 0.0 | 10138.0 | 531.0 | 11.Okt.2032 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 152.951,11 | 0.0 | 6790.0 | 1621.0 | 15.Mai2121 | 410.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 152.962,53 | 0.0 | 8668.0 | 517.0 | 30.Jan.2032 | 234.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 152.981,70 | 0.0 | 10125.0 | 342.0 | 01.Apr.2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.984,60 | 0.0 | 10059.0 | 518.0 | 15.Aug.2032 | 520.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 153.004,51 | 0.0 | 11713.0 | 762.0 | 28.Aug.2056 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 153.009,57 | 0.0 | 11775.0 | 657.0 | 11.Juni2034 | 425.0 |
| OGS | ONE GAS INC | Erdgas | 153.013,16 | 0.0 | 10129.0 | 259.0 | 01.Apr.2029 | 510.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 153.029,75 | 0.0 | 11723.0 | 99.0 | 12.Juni2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 153.030,92 | 0.0 | 8540.0 | 1108.0 | 15.Juni2044 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 153.039,00 | 0.0 | 12199.0 | 248.0 | 14.Dez.2028 | 75.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 153.062,47 | 0.0 | 7553.0 | 551.0 | 16.Feb.2033 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.062,62 | 0.0 | 10027.0 | 154.0 | 09.Jan.2028 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.067,68 | 0.0 | 10128.0 | 611.0 | 11.Nov.2032 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 153.098,22 | 0.0 | 8697.0 | 438.0 | 15.Jan.2031 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 152.230,70 | 0.0 | 10027.0 | 249.0 | 16.Feb.2029 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.239,02 | 0.0 | 9938.0 | 660.0 | 13.Jan.2035 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.254,70 | 0.0 | 10017.0 | 115.0 | 15.Aug.2027 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 152.256,81 | 0.0 | 9946.0 | 190.0 | 09.Juni2028 | 451.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 152.267,17 | 0.0 | 11736.0 | 589.0 | 25.Mai2033 | 388.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.298,35 | 0.0 | 10092.0 | 679.0 | 15.Apr.2035 | 595.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 152.302,19 | 0.0 | 10044.0 | 336.0 | 01.März2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.339,79 | 0.0 | 10087.0 | 260.0 | 01.Apr.2029 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.346,62 | 0.0 | 9934.0 | 356.0 | 05.Juni2030 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.450,30 | 0.0 | 9947.0 | 357.0 | 03.Juni2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.466,02 | 0.0 | 10108.0 | 978.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.473,45 | 0.0 | 10110.0 | 175.0 | 15.Apr.2028 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 152.474,15 | 0.0 | 7554.0 | 210.0 | 21.Sept.2028 | 570.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 152.514,55 | 0.0 | 7456.0 | 181.0 | 02.Juni2028 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.615,91 | 0.0 | 7574.0 | 1383.0 | 04.Nov.2041 | 90.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.635,86 | 0.0 | 9952.0 | 356.0 | 06.Juni2030 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 151.807,37 | 0.0 | 10044.0 | 689.0 | 01.Apr.2035 | 538.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.809,53 | 0.0 | 10025.0 | 626.0 | 15.März2034 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 151.862,08 | 0.0 | 11848.0 | 135.0 | 29.Okt.2028 | 463.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 151.876,99 | 0.0 | 14343.0 | 807.0 | 03.Juni2038 | 650.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 151.898,50 | 0.0 | 9985.0 | 86.0 | 15.Aug.2028 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 151.912,72 | 0.0 | 10036.0 | 248.0 | 15.März2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 151.919,17 | 0.0 | 10024.0 | 564.0 | 01.März2033 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.931,90 | 0.0 | 10095.0 | 178.0 | 28.Apr.2028 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 151.971,12 | 0.0 | 9898.0 | 395.0 | 12.Dez.2030 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.975,25 | 0.0 | 10021.0 | 119.0 | 01.Sept.2027 | 491.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.010,01 | 0.0 | 9966.0 | 365.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.017,80 | 0.0 | 10004.0 | 372.0 | 15.Aug.2030 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 152.027,92 | 0.0 | 9976.0 | 235.0 | 15.Jan.2029 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 152.065,62 | 0.0 | 10086.0 | 532.0 | 11.Dez.2031 | 100.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 152.070,59 | 0.0 | 7462.0 | 437.0 | 21.Juni2031 | 470.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 152.091,02 | 0.0 | 9943.0 | 227.0 | 15.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.092,25 | 0.0 | 8654.0 | 493.0 | 12.Sept.2031 | 190.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.100,72 | 0.0 | 10048.0 | 417.0 | 12.März2031 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 152.119,31 | 0.0 | 10045.0 | 125.0 | 13.Sept.2027 | 500.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.125,23 | 0.0 | 10033.0 | 651.0 | 10.Sept.2034 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 152.127,92 | 0.0 | 8337.0 | 1315.0 | 08.Aug.2049 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 152.176,19 | 0.0 | 10025.0 | 650.0 | 02.Sept.2034 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.185,08 | 0.0 | 9331.0 | 1094.0 | 01.Sept.2044 | 540.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.208,65 | 0.0 | 7528.0 | 411.0 | 28.Feb.2031 | 503.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 152.210,62 | 0.0 | 8662.0 | 489.0 | 04.Okt.2031 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.216,04 | 0.0 | 7604.0 | 540.0 | 15.Nov.2032 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.346,71 | 0.0 | 7498.0 | 290.0 | 13.Sept.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.346,94 | 0.0 | 7440.0 | 440.0 | 03.Juli2031 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.382,37 | 0.0 | 9938.0 | 368.0 | 01.Aug.2030 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 151.384,82 | 0.0 | 9843.0 | 403.0 | 15.Jan.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 151.423,23 | 0.0 | 9888.0 | 211.0 | 15.Sept.2028 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 151.448,86 | 0.0 | 9889.0 | 228.0 | 15.Dez.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 151.457,13 | 0.0 | 8505.0 | 1109.0 | 01.Aug.2044 | 485.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 151.488,71 | 0.0 | 10066.0 | 1159.0 | 31.Okt.2044 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.494,04 | 0.0 | 8655.0 | 425.0 | 19.Nov.2030 | 163.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.503,89 | 0.0 | 7505.0 | 217.0 | 15.Sept.2028 | 517.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 151.519,65 | 0.0 | 10047.0 | 696.0 | 15.Apr.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 151.564,23 | 0.0 | 10024.0 | 425.0 | 15.Apr.2031 | 510.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.583,93 | 0.0 | 9948.0 | 201.0 | 16.Juli2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.628,18 | 0.0 | 9970.0 | 713.0 | 15.Aug.2035 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.647,94 | 0.0 | 9975.0 | 718.0 | 15.Aug.2035 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 151.725,69 | 0.0 | 10019.0 | 691.0 | 15.März2035 | 515.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.734,97 | 0.0 | 11801.0 | 297.0 | 06.Sept.2030 | 413.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 151.750,29 | 0.0 | 8635.0 | 490.0 | 24.Sept.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 151.751,31 | 0.0 | 8494.0 | 1178.0 | 13.Juli2047 | 495.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 151.760,60 | 0.0 | 9935.0 | 679.0 | 08.Jan.2035 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 150.912,39 | 0.0 | 7370.0 | 1287.0 | 01.Dez.2047 | 370.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 150.920,48 | 0.0 | 7429.0 | 282.0 | 15.Juli2029 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.922,53 | 0.0 | 9932.0 | 557.0 | 15.Feb.2033 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.936,92 | 0.0 | 9925.0 | 155.0 | 10.Jan.2028 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 150.937,68 | 0.0 | 9984.0 | 744.0 | 01.Apr.2036 | 551.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.967,77 | 0.0 | 9906.0 | 405.0 | 15.Jan.2031 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.978,25 | 0.0 | 9837.0 | 143.0 | 01.Dez.2077 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.993,23 | 0.0 | 6676.0 | 1402.0 | 15.Apr.2050 | 338.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 150.994,85 | 0.0 | 9926.0 | 643.0 | 20.Aug.2034 | 550.0 |
| V | VISA INC | Technologie | 150.997,26 | 0.0 | 8599.0 | 451.0 | 15.Feb.2031 | 110.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 151.000,62 | 0.0 | 9925.0 | 710.0 | 15.Aug.2035 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.011,33 | 0.0 | 9803.0 | 716.0 | 15.Dez.2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.034,35 | 0.0 | 9900.0 | 144.0 | 15.Dez.2027 | 388.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.045,55 | 0.0 | 9803.0 | 949.0 | 01.Dez.2040 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.053,55 | 0.0 | 9999.0 | 253.0 | 29.März2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.062,43 | 0.0 | 10068.0 | 672.0 | 20.Nov.2035 | 522.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.062,55 | 0.0 | 14547.0 | 549.0 | 13.Nov.2033 | 800.0 |
| MRUCN | METRO INC RegS | Nicht-zyklische Konsumgüter | 151.072,27 | 0.0 | 7458.0 | 560.0 | 07.Feb.2033 | 466.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.118,95 | 0.0 | 9952.0 | 204.0 | 09.Aug.2028 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.156,80 | 0.0 | 9927.0 | 301.0 | 01.Feb.2031 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.162,42 | 0.0 | 7418.0 | 1109.0 | 01.Juni2041 | 295.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 151.167,86 | 0.0 | 9902.0 | 275.0 | 01.Juli2029 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 151.179,07 | 0.0 | 9849.0 | 392.0 | 24.Nov.2030 | 464.0 |
| CVX | CHEVRON USA INC | Energie | 151.227,22 | 0.0 | 10031.0 | 704.0 | 15.Apr.2035 | 498.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.282,50 | 0.0 | 9978.0 | 453.0 | 01.Sept.2031 | 480.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 151.286,68 | 0.0 | 10427.0 | 459.0 | 24.Apr.2035 | 638.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.314,10 | 0.0 | 7487.0 | 1355.0 | 13.Sept.2052 | 565.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 151.325,70 | 0.0 | 11643.0 | 727.0 | 23.Mai2035 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.477,59 | 0.0 | 9878.0 | 723.0 | 08.Feb.2041 | 541.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.481,54 | 0.0 | 9944.0 | 171.0 | 15.März2028 | 455.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.550,42 | 0.0 | 7478.0 | 309.0 | 30.Sept.2029 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.607,45 | 0.0 | 9907.0 | 688.0 | 15.Feb.2035 | 495.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.608,79 | 0.0 | 7363.0 | 1216.0 | 15.Jan.2051 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.629,19 | 0.0 | 9976.0 | 340.0 | 01.Apr.2030 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 150.640,91 | 0.0 | 9831.0 | 679.0 | 15.Juli2035 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.659,70 | 0.0 | 9949.0 | 691.0 | 15.März2035 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.682,26 | 0.0 | 9958.0 | 125.0 | 08.Sept.2028 | 424.0 |
| SW | WRKCO INC | Grundstoffindustrie | 150.692,40 | 0.0 | 9861.0 | 184.0 | 01.Juni2028 | 390.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.697,44 | 0.0 | 10046.0 | 441.0 | 27.Mai2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.702,92 | 0.0 | 7430.0 | 155.0 | 09.Feb.2028 | 520.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 150.741,06 | 0.0 | 11610.0 | 514.0 | 29.Mai2032 | 395.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.741,48 | 0.0 | 7381.0 | 101.0 | 14.Juni2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.743,27 | 0.0 | 9847.0 | 722.0 | 08.Jan.2036 | 545.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 150.745,41 | 0.0 | 7393.0 | 218.0 | 11.Dez.2028 | 449.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 150.765,48 | 0.0 | 10048.0 | 765.0 | 20.Mai2036 | 530.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 150.780,74 | 0.0 | 9777.0 | 1084.0 | 01.Juni2045 | 580.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 150.793,58 | 0.0 | 9852.0 | 235.0 | 15.Dez.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 150.803,32 | 0.0 | 9899.0 | 710.0 | 04.Aug.2035 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 150.836,81 | 0.0 | 5981.0 | 1472.0 | 15.Sept.2050 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.842,78 | 0.0 | 7444.0 | 294.0 | 08.Aug.2034 | 483.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.854,85 | 0.0 | 9993.0 | 74.0 | 01.Apr.2027 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.872,54 | 0.0 | 9911.0 | 104.0 | 01.Juli2027 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.879,10 | 0.0 | 10003.0 | 535.0 | 11.Okt.2032 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.886,17 | 0.0 | 7433.0 | 1370.0 | 11.Aug.2053 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 150.895,49 | 0.0 | 10000.0 | 345.0 | 10.Apr.2030 | 513.0 |
| R | RYDER SYSTEM INC | Transport | 150.900,22 | 0.0 | 9922.0 | 51.0 | 01.Dez.2026 | 290.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.900,54 | 0.0 | 7488.0 | 294.0 | 28.Sept.2029 | 524.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.024,14 | 0.0 | 7424.0 | 258.0 | 07.März2029 | 511.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 150.034,58 | 0.0 | 11698.0 | 305.0 | 24.Sept.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.044,23 | 0.0 | 11851.0 | 252.0 | 01.Feb.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 150.044,75 | 0.0 | 9982.0 | 182.0 | 04.Mai2028 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.054,59 | 0.0 | 9921.0 | 171.0 | 10.März2028 | 413.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.067,63 | 0.0 | 10000.0 | 425.0 | 19.Mai2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.084,22 | 0.0 | 9851.0 | 243.0 | 08.Jan.2029 | 415.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.084,89 | 0.0 | 9836.0 | 444.0 | 15.Juli2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.094,70 | 0.0 | 9869.0 | 747.0 | 13.Feb.2036 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 150.098,42 | 0.0 | 9878.0 | 414.0 | 09.Feb.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 150.099,29 | 0.0 | 9894.0 | 557.0 | 01.März2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.102,36 | 0.0 | 8375.0 | 1120.0 | 10.Juni2044 | 450.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.126,33 | 0.0 | 9735.0 | 1299.0 | 01.Juni2054 | 575.0 |
| GL | GLOBE LIFE INC | Versicherung | 150.133,09 | 0.0 | 9800.0 | 504.0 | 15.Juni2032 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 150.145,63 | 0.0 | 9863.0 | 243.0 | 15.Jan.2029 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.154,96 | 0.0 | 9852.0 | 243.0 | 08.Jan.2029 | 425.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 150.159,47 | 0.0 | 8546.0 | 1217.0 | 26.Apr.2047 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 150.186,65 | 0.0 | 9997.0 | 750.0 | 15.Mai2036 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 150.188,94 | 0.0 | 10013.0 | 280.0 | 15.Juni2029 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 150.193,68 | 0.0 | 9765.0 | 549.0 | 15.Jan.2033 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.194,52 | 0.0 | 9939.0 | 265.0 | 15.Apr.2029 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.194,81 | 0.0 | 9876.0 | 369.0 | 30.Aug.2030 | 588.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 150.208,24 | 0.0 | 9889.0 | 628.0 | 16.Feb.2034 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.214,29 | 0.0 | 9954.0 | 31.0 | 15.Sept.2026 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 150.228,63 | 0.0 | 9856.0 | 407.0 | 15.Jan.2031 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.244,85 | 0.0 | 7422.0 | 451.0 | 13.Aug.2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.248,26 | 0.0 | 9894.0 | 416.0 | 12.Feb.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 150.283,60 | 0.0 | 9850.0 | 404.0 | 15.Jan.2031 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.284,86 | 0.0 | 9832.0 | 244.0 | 15.Jan.2029 | 416.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 150.299,67 | 0.0 | 10013.0 | 1352.0 | 15.Mai2056 | 600.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.301,02 | 0.0 | 9806.0 | 397.0 | 25.Nov.2030 | 435.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.309,13 | 0.0 | 7462.0 | 1299.0 | 27.Sept.2046 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.315,61 | 0.0 | 9887.0 | 196.0 | 15.Juli2028 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.352,58 | 0.0 | 5964.0 | 1528.0 | 15.Sept.2051 | 270.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 150.398,30 | 0.0 | 9845.0 | 739.0 | 15.Jan.2036 | 515.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 150.402,29 | 0.0 | 9897.0 | 557.0 | 15.Feb.2033 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 150.420,82 | 0.0 | 10028.0 | 512.0 | 22.Mai2032 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 150.437,63 | 0.0 | 9924.0 | 735.0 | 15.März2036 | 565.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 149.591,92 | 0.0 | 9860.0 | 294.0 | 12.Sept.2029 | 580.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 149.605,53 | 0.0 | 11529.0 | 732.0 | 03.Juni2035 | 392.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 149.606,52 | 0.0 | 7378.0 | 1339.0 | 15.Aug.2049 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 149.611,73 | 0.0 | 9842.0 | 415.0 | 03.Feb.2031 | 438.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 149.616,66 | 0.0 | 9873.0 | 761.0 | 18.Sept.2036 | 571.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 149.629,63 | 0.0 | 9867.0 | 417.0 | 01.März2031 | 480.0 |
| KLAC | KLA CORP | Technologie | 149.631,70 | 0.0 | 9831.0 | 624.0 | 01.Feb.2034 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 149.674,09 | 0.0 | 9906.0 | 259.0 | 23.März2029 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.690,40 | 0.0 | 9977.0 | 190.0 | 20.Mai2028 | 425.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.698,03 | 0.0 | 9846.0 | 248.0 | 29.Jan.2029 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 149.704,28 | 0.0 | 9970.0 | 697.0 | 15.Mai2035 | 530.0 |
| UNM | UNUM GROUP | Versicherung | 149.705,81 | 0.0 | 9719.0 | 1267.0 | 15.Juni2054 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.710,35 | 0.0 | 9795.0 | 271.0 | 01.Juni2029 | 390.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 149.720,37 | 0.0 | 9818.0 | 407.0 | 15.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.730,16 | 0.0 | 8479.0 | 635.0 | 01.Aug.2033 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.739,95 | 0.0 | 9862.0 | 249.0 | 03.Feb.2029 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.747,29 | 0.0 | 9841.0 | 246.0 | 14.Jan.2029 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.753,39 | 0.0 | 9858.0 | 257.0 | 15.März2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 149.755,15 | 0.0 | 7379.0 | 1330.0 | 10.Aug.2049 | 385.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.758,73 | 0.0 | 7444.0 | 267.0 | 04.Apr.2029 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.784,52 | 0.0 | 9881.0 | 647.0 | 15.Sept.2034 | 563.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 149.788,35 | 0.0 | 9788.0 | 408.0 | 15.Jan.2031 | 425.0 |
| NNN | NNN REIT INC | REITS | 149.808,85 | 0.0 | 9863.0 | 415.0 | 15.Feb.2031 | 460.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 149.813,81 | 0.0 | 9978.0 | 577.0 | 15.Mai2033 | 504.0 |
| CUCN | CU INC | Elektroindustrie | 149.816,09 | 0.0 | 6593.0 | 1228.0 | 02.Sept.2044 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.825,60 | 0.0 | 9917.0 | 630.0 | 02.Apr.2034 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 149.827,59 | 0.0 | 9928.0 | 303.0 | 01.Okt.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 149.835,03 | 0.0 | 9872.0 | 653.0 | 01.Sept.2034 | 520.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 149.840,61 | 0.0 | 11648.0 | 104.0 | 10.Aug.2027 | 375.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.841,03 | 0.0 | 9933.0 | 131.0 | 01.Okt.2027 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 149.850,48 | 0.0 | 9719.0 | 722.0 | 15.Jan.2036 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 149.876,39 | 0.0 | 5969.0 | 1547.0 | 15.Okt.2050 | 252.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.884,56 | 0.0 | 9881.0 | 718.0 | 04.Sept.2035 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 149.895,31 | 0.0 | 9891.0 | 335.0 | 12.März2031 | 523.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.904,77 | 0.0 | 9961.0 | 269.0 | 01.Mai2079 | 565.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.913,61 | 0.0 | 9870.0 | 203.0 | 20.Juli2028 | 367.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 149.927,63 | 0.0 | 9937.0 | 1053.0 | 22.Sept.2039 | 263.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 149.947,99 | 0.0 | 9948.0 | 422.0 | 21.Apr.2031 | 568.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.952,41 | 0.0 | 9847.0 | 242.0 | 12.Jan.2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.964,67 | 0.0 | 9952.0 | 82.0 | 06.Apr.2027 | 354.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 149.966,40 | 0.0 | 9998.0 | 439.0 | 26.Mai2031 | 510.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 149.967,70 | 0.0 | 7340.0 | 799.0 | 15.Dez.2041 | 506.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 150.008,90 | 0.0 | 7467.0 | 174.0 | 21.Apr.2028 | 540.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 149.155,69 | 0.0 | 7386.0 | 644.0 | 01.März2034 | 439.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.174,97 | 0.0 | 9843.0 | 199.0 | 15.Aug.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.182,09 | 0.0 | 9791.0 | 409.0 | 15.Jan.2031 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.182,53 | 0.0 | 11856.0 | 738.0 | 23.März2035 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 149.196,29 | 0.0 | 9907.0 | 468.0 | 22.Okt.2032 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.203,96 | 0.0 | 9902.0 | 395.0 | 15.Okt.2030 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 149.203,98 | 0.0 | 11557.0 | 278.0 | 02.Juni2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.207,06 | 0.0 | 8370.0 | 1303.0 | 27.Juli2052 | 490.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.217,22 | 0.0 | 9907.0 | 541.0 | 15.Jan.2032 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 149.224,72 | 0.0 | 9885.0 | 214.0 | 26.Sept.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.226,66 | 0.0 | 9866.0 | 169.0 | 03.März2028 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 149.227,67 | 0.0 | 11646.0 | 296.0 | 10.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.232,39 | 0.0 | 7405.0 | 263.0 | 19.März2029 | 446.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 149.232,69 | 0.0 | 7328.0 | 62.0 | 11.Jan.2027 | 516.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 149.250,37 | 0.0 | 11726.0 | 145.0 | 23.Nov.2027 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 149.273,64 | 0.0 | 7419.0 | 1659.0 | 15.Apr.2122 | 435.0 |
| EMACN | EMERA INCORPORATED RegS | Elektroindustrie | 149.274,93 | 0.0 | 7445.0 | 347.0 | 02.Mai2030 | 484.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 149.277,88 | 0.0 | 9829.0 | 761.0 | 14.Okt.2034 | 175.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.283,00 | 0.0 | 9934.0 | 274.0 | 15.Mai2029 | 440.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 149.295,74 | 0.0 | 9933.0 | 140.0 | 03.Nov.2027 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 149.306,71 | 0.0 | 9891.0 | 387.0 | 03.Okt.2030 | 465.0 |
| GLW | CORNING INC | Technologie | 149.327,95 | 0.0 | 11937.0 | 444.0 | 15.Mai2031 | 413.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 149.334,02 | 0.0 | 9934.0 | 765.0 | 07.Mai2036 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.337,08 | 0.0 | 9871.0 | 260.0 | 10.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.337,97 | 0.0 | 9886.0 | 216.0 | 15.Sept.2028 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 149.344,64 | 0.0 | 11693.0 | 134.0 | 13.Okt.2027 | 363.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 149.375,99 | 0.0 | 5917.0 | 1511.0 | 01.Sept.2050 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.383,51 | 0.0 | 9908.0 | 430.0 | 14.Apr.2031 | 483.0 |
| MA | MASTERCARD INC | Technologie | 149.392,69 | 0.0 | 9876.0 | 164.0 | 26.Feb.2028 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 149.397,21 | 0.0 | 11651.0 | 392.0 | 20.Sept.2030 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 149.398,25 | 0.0 | 11566.0 | 350.0 | 02.Juli2035 | 375.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 149.400,97 | 0.0 | 9870.0 | 459.0 | 18.Sept.2031 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.406,93 | 0.0 | 9806.0 | 411.0 | 08.Jan.2031 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 149.409,42 | 0.0 | 9856.0 | 482.0 | 21.März2032 | 620.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 149.414,12 | 0.0 | 9885.0 | 424.0 | 23.März2031 | 466.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 149.417,45 | 0.0 | 9804.0 | 407.0 | 01.Jan.2031 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 149.434,78 | 0.0 | 8531.0 | 1168.0 | 15.Mai2044 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.442,89 | 0.0 | 9903.0 | 79.0 | 15.März2027 | 320.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 149.457,32 | 0.0 | 11893.0 | 347.0 | 05.Apr.2030 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.463,14 | 0.0 | 9807.0 | 410.0 | 09.Jan.2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.468,16 | 0.0 | 9937.0 | 184.0 | 28.Apr.2028 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 149.468,36 | 0.0 | 9796.0 | 407.0 | 09.Jan.2031 | 455.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 149.472,96 | 0.0 | 9751.0 | 1336.0 | 15.Jan.2056 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.480,05 | 0.0 | 7456.0 | 267.0 | 02.Mai2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.486,30 | 0.0 | 9909.0 | 428.0 | 10.Apr.2031 | 490.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 149.487,12 | 0.0 | 7467.0 | 1394.0 | 15.Nov.2050 | 383.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 149.507,90 | 0.0 | 9956.0 | 751.0 | 15.Mai2036 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.508,45 | 0.0 | 9744.0 | 729.0 | 11.Dez.2035 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.517,78 | 0.0 | 9811.0 | 410.0 | 12.Jan.2031 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 149.522,50 | 0.0 | 9927.0 | 716.0 | 14.März2034 | 188.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 149.526,91 | 0.0 | 9959.0 | 434.0 | 15.Mai2031 | 510.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 149.531,56 | 0.0 | 11535.0 | 516.0 | 28.Mai2032 | 375.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 149.542,03 | 0.0 | 9723.0 | 1315.0 | 15.Juni2054 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 149.545,67 | 0.0 | 9884.0 | 750.0 | 23.März2036 | 525.0 |
| NNN | NNN REIT INC | REITS | 149.546,94 | 0.0 | 9926.0 | 218.0 | 15.Okt.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.581,80 | 0.0 | 9861.0 | 691.0 | 05.März2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 148.707,42 | 0.0 | 8447.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 148.707,68 | 0.0 | 9867.0 | 79.0 | 15.März2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.714,88 | 0.0 | 9911.0 | 95.0 | 18.Mai2027 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.733,73 | 0.0 | 7337.0 | 449.0 | 05.Aug.2031 | 474.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 148.768,54 | 0.0 | 9813.0 | 698.0 | 01.März2035 | 468.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 148.802,16 | 0.0 | 9900.0 | 581.0 | 07.Mai2033 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.806,94 | 0.0 | 9869.0 | 390.0 | 12.Okt.2030 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.821,74 | 0.0 | 9914.0 | 231.0 | 15.Nov.2028 | 408.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.826,04 | 0.0 | 7334.0 | 330.0 | 16.Jan.2030 | 429.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 148.835,53 | 0.0 | 9832.0 | 384.0 | 09.Sept.2030 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 148.841,33 | 0.0 | 9912.0 | 437.0 | 15.Mai2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.846,16 | 0.0 | 5897.0 | 1504.0 | 04.Sept.2050 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.854,70 | 0.0 | 9885.0 | 471.0 | 23.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 148.865,34 | 0.0 | 9818.0 | 1348.0 | 15.März2055 | 570.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 148.866,84 | 0.0 | 9871.0 | 429.0 | 16.Juni2031 | 615.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 148.872,25 | 0.0 | 7304.0 | 318.0 | 27.Nov.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.881,86 | 0.0 | 9877.0 | 77.0 | 08.März2027 | 235.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 148.893,61 | 0.0 | 9742.0 | 739.0 | 15.Jan.2036 | 495.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 148.901,40 | 0.0 | 11488.0 | 517.0 | 31.Mai2032 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.911,58 | 0.0 | 9864.0 | 69.0 | 05.Feb.2027 | 215.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 148.914,74 | 0.0 | 9785.0 | 945.0 | 15.Feb.2040 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 148.926,46 | 0.0 | 9847.0 | 617.0 | 01.Apr.2034 | 575.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 148.929,33 | 0.0 | 6575.0 | 1140.0 | 01.Apr.2043 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.952,32 | 0.0 | 9852.0 | 260.0 | 09.März2029 | 390.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.964,07 | 0.0 | 7352.0 | 156.0 | 07.Feb.2028 | 465.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 148.979,05 | 0.0 | 9768.0 | 147.0 | 15.Dez.2027 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 148.980,13 | 0.0 | 7241.0 | 548.0 | 31.Mai2033 | 613.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.988,86 | 0.0 | 7276.0 | 1437.0 | 01.Juni2054 | 508.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 148.990,32 | 0.0 | 9933.0 | 582.0 | 15.Juni2033 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 148.998,01 | 0.0 | 7371.0 | 1349.0 | 10.Sept.2050 | 395.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 149.008,93 | 0.0 | 9882.0 | 172.0 | 03.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.021,02 | 0.0 | 9745.0 | 737.0 | 08.Jan.2036 | 510.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 149.030,89 | 0.0 | 7372.0 | 298.0 | 20.Aug.2029 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.055,47 | 0.0 | 9801.0 | 749.0 | 12.Feb.2036 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 149.082,81 | 0.0 | 9892.0 | 428.0 | 15.Apr.2031 | 483.0 |
| NI | NISOURCE INC | Erdgas | 149.093,19 | 0.0 | 9934.0 | 438.0 | 18.Mai2031 | 475.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.112,16 | 0.0 | 7354.0 | 159.0 | 24.Jan.2028 | 433.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.121,02 | 0.0 | 9813.0 | 488.0 | 15.Feb.2032 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 149.134,20 | 0.0 | 11617.0 | 120.0 | 23.Aug.2032 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.142,39 | 0.0 | 7374.0 | 668.0 | 22.Aug.2034 | 473.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.281,47 | 0.0 | 8259.0 | 1344.0 | 01.Juni2052 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.283,39 | 0.0 | 9811.0 | 426.0 | 18.März2031 | 420.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 148.291,47 | 0.0 | 7363.0 | 1308.0 | 01.Apr.2049 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.295,09 | 0.0 | 9857.0 | 435.0 | 15.Apr.2031 | 438.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.332,09 | 0.0 | 9881.0 | 183.0 | 15.Mai2028 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 148.346,77 | 0.0 | 9804.0 | 268.0 | 15.Apr.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.397,33 | 0.0 | 9891.0 | 233.0 | 20.Nov.2028 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.414,96 | 0.0 | 9837.0 | 126.0 | 15.Sept.2027 | 309.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 148.443,90 | 0.0 | 9816.0 | 423.0 | 15.März2031 | 430.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 148.456,42 | 0.0 | 9878.0 | 438.0 | 15.Mai2031 | 460.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 148.458,04 | 0.0 | 9886.0 | 763.0 | 15.Mai2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.459,07 | 0.0 | 9853.0 | 223.0 | 15.Okt.2028 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 148.460,06 | 0.0 | 9826.0 | 256.0 | 18.März2029 | 400.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 148.461,03 | 0.0 | 9783.0 | 373.0 | 09.Sept.2030 | 565.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 148.469,08 | 0.0 | 9794.0 | 266.0 | 15.Apr.2029 | 420.0 |
| MKL | MARKEL GROUP INC | Versicherung | 148.496,87 | 0.0 | 6585.0 | 1438.0 | 07.Mai2052 | 345.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 148.497,53 | 0.0 | 9732.0 | 556.0 | 12.Jan.2033 | 465.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 148.503,20 | 0.0 | 11792.0 | 343.0 | 11.März2030 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 148.504,48 | 0.0 | 7331.0 | 334.0 | 01.Feb.2030 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.509,26 | 0.0 | 9692.0 | 357.0 | 30.Juni2030 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 148.539,27 | 0.0 | 11730.0 | 250.0 | 09.Jan.2029 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.541,26 | 0.0 | 9889.0 | 39.0 | 15.Okt.2026 | 130.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 148.548,36 | 0.0 | 7333.0 | 567.0 | 27.Jan.2033 | 416.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 148.586,58 | 0.0 | 7424.0 | 277.0 | 16.Mai2034 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.610,84 | 0.0 | 9813.0 | 1323.0 | 25.Sept.2055 | 595.0 |
| CUCN | CU INC RegS | Elektroindustrie | 148.622,76 | 0.0 | 7368.0 | 1449.0 | 20.Sept.2053 | 509.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.622,92 | 0.0 | 14385.0 | 530.0 | 06.Dez.2053 | 775.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 148.626,97 | 0.0 | 9897.0 | 766.0 | 14.Mai2036 | 515.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 148.658,52 | 0.0 | 7260.0 | 1419.0 | 11.Dez.2055 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 148.662,15 | 0.0 | 9857.0 | 173.0 | 01.Apr.2028 | 380.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 148.664,67 | 0.0 | 9900.0 | 723.0 | 15.Nov.2035 | 563.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 148.667,32 | 0.0 | 11863.0 | 440.0 | 29.Apr.2031 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.677,08 | 0.0 | 9901.0 | 757.0 | 01.Juni2036 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.681,77 | 0.0 | 9899.0 | 471.0 | 13.Nov.2031 | 532.0 |
| RWE | RWE AG RegS | Elektroindustrie | 148.684,58 | 0.0 | 11743.0 | 499.0 | 10.Jan.2032 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 148.689,54 | 0.0 | 9813.0 | 658.0 | 12.Sept.2034 | 510.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 148.690,92 | 0.0 | 9818.0 | 162.0 | 15.Feb.2028 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.692,28 | 0.0 | 7377.0 | 129.0 | 23.Sept.2027 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.694,57 | 0.0 | 7359.0 | 339.0 | 25.Feb.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.695,06 | 0.0 | 9823.0 | 424.0 | 10.März2031 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.702,88 | 0.0 | 9899.0 | 437.0 | 15.Mai2031 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 147.831,74 | 0.0 | 9734.0 | 649.0 | 12.März2040 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 147.865,57 | 0.0 | 7324.0 | 77.0 | 05.März2027 | 451.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 147.908,67 | 0.0 | 9828.0 | 431.0 | 30.Apr.2031 | 496.0 |
| KEYCN | KEYERA CORP MTN | Energie | 147.935,83 | 0.0 | 7260.0 | 355.0 | 29.Mai2030 | 396.0 |
| OMVAV | OMV AG MTN RegS | Energie | 147.955,63 | 0.0 | 11527.0 | 830.0 | 04.Sept.2036 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 147.957,06 | 0.0 | 7210.0 | 1239.0 | 01.Dez.2047 | 395.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.962,89 | 0.0 | 7278.0 | 361.0 | 21.Juni2030 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.982,42 | 0.0 | 11779.0 | 181.0 | 05.Apr.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 148.011,31 | 0.0 | 9944.0 | 126.0 | 01.Okt.2027 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.022,29 | 0.0 | 9798.0 | 426.0 | 25.März2031 | 445.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.041,93 | 0.0 | 9731.0 | 406.0 | 15.Feb.2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.055,48 | 0.0 | 11736.0 | 427.0 | 16.Dez.2030 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 148.057,18 | 0.0 | 9822.0 | 64.0 | 15.Jan.2027 | 138.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 148.064,55 | 0.0 | 9862.0 | 399.0 | 15.Nov.2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.065,28 | 0.0 | 9760.0 | 576.0 | 02.Juni2033 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 148.081,21 | 0.0 | 9781.0 | 765.0 | 30.Juli2036 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 148.088,03 | 0.0 | 10106.0 | 935.0 | 15.März2040 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 148.130,78 | 0.0 | 9760.0 | 417.0 | 20.Feb.2031 | 450.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 148.144,01 | 0.0 | 9874.0 | 401.0 | 20.Nov.2030 | 455.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.160,13 | 0.0 | 9797.0 | 572.0 | 18.März2033 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 148.162,15 | 0.0 | 7403.0 | 1374.0 | 17.Mai2051 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.169,86 | 0.0 | 9773.0 | 1014.0 | 15.März2042 | 563.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 148.187,46 | 0.0 | 9846.0 | 434.0 | 15.Mai2031 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.202,09 | 0.0 | 9873.0 | 232.0 | 15.Nov.2028 | 390.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.222,87 | 0.0 | 9796.0 | 762.0 | 18.März2036 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 148.233,47 | 0.0 | 9754.0 | 754.0 | 15.März2036 | 495.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 148.237,41 | 0.0 | 9859.0 | 749.0 | 07.Mai2036 | 563.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 148.238,92 | 0.0 | 9710.0 | 515.0 | 01.Juli2032 | 440.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 147.399,33 | 0.0 | 7199.0 | 375.0 | 04.Dez.2055 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.406,88 | 0.0 | 4842.0 | 1636.0 | 15.Aug.2062 | 265.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 147.430,56 | 0.0 | 9642.0 | 514.0 | 01.Juni2032 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 147.436,65 | 0.0 | 7164.0 | 609.0 | 06.Juni2039 | 634.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.464,82 | 0.0 | 7353.0 | 1469.0 | 02.Mai2054 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 147.468,63 | 0.0 | 9809.0 | 398.0 | 03.Nov.2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.468,74 | 0.0 | 9758.0 | 955.0 | 01.Apr.2040 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.478,53 | 0.0 | 9776.0 | 542.0 | 07.Okt.2032 | 447.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.492,50 | 0.0 | 14326.0 | 548.0 | 31.Mai2033 | 663.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.496,02 | 0.0 | 9754.0 | 254.0 | 01.März2029 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 147.496,04 | 0.0 | 9790.0 | 394.0 | 15.Okt.2030 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.516,61 | 0.0 | 9757.0 | 388.0 | 16.Sept.2030 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 147.521,81 | 0.0 | 9567.0 | 1309.0 | 25.Mai2053 | 545.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.554,44 | 0.0 | 7302.0 | 496.0 | 01.März2032 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.565,47 | 0.0 | 9765.0 | 695.0 | 01.Apr.2035 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 147.572,76 | 0.0 | 9747.0 | 422.0 | 07.März2031 | 438.0 |
| TEAM | ATLASSIAN CORP | Technologie | 147.581,91 | 0.0 | 9828.0 | 634.0 | 15.Mai2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.601,56 | 0.0 | 9718.0 | 731.0 | 01.März2036 | 563.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 147.625,14 | 0.0 | 9749.0 | 383.0 | 09.Sept.2030 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 147.627,67 | 0.0 | 8390.0 | 1325.0 | 15.Apr.2050 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.627,87 | 0.0 | 9760.0 | 425.0 | 12.März2031 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 147.632,99 | 0.0 | 9676.0 | 275.0 | 01.Juni2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 147.681,16 | 0.0 | 11461.0 | 361.0 | 03.Juni2030 | 315.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 147.688,11 | 0.0 | 11713.0 | 800.0 | 05.März2036 | 413.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 147.709,93 | 0.0 | 7309.0 | 120.0 | 19.Aug.2027 | 421.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 147.743,00 | 0.0 | 9745.0 | 555.0 | 15.März2033 | 540.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 147.804,90 | 0.0 | 11772.0 | 447.0 | 11.Apr.2031 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 147.817,40 | 0.0 | 7249.0 | 584.0 | 01.Juni2033 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 147.823,24 | 0.0 | 8412.0 | 1182.0 | 22.Okt.2044 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.952,13 | 0.0 | 11648.0 | 1274.0 | 11.März2046 | 474.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 146.957,16 | 0.0 | 9764.0 | 396.0 | 23.Okt.2030 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 146.963,63 | 0.0 | 9726.0 | 727.0 | 01.Okt.2035 | 505.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 146.973,38 | 0.0 | 7279.0 | 579.0 | 25.Feb.2033 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 147.029,98 | 0.0 | 9675.0 | 749.0 | 20.Feb.2036 | 495.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 147.037,95 | 0.0 | 11612.0 | 416.0 | 30.Jan.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.043,18 | 0.0 | 9743.0 | 737.0 | 07.Okt.2035 | 479.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 147.045,69 | 0.0 | 7212.0 | 1136.0 | 26.Nov.2041 | 288.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 147.067,19 | 0.0 | 10497.0 | 687.0 | 01.Apr.2035 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 147.123,38 | 0.0 | 9686.0 | 1490.0 | 15.März2066 | 565.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.129,20 | 0.0 | 9618.0 | 383.0 | 15.Juni2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.134,37 | 0.0 | 7234.0 | 366.0 | 12.Juni2030 | 383.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 147.140,07 | 0.0 | 7236.0 | 361.0 | 05.Juni2030 | 363.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.142,03 | 0.0 | 7277.0 | 1445.0 | 04.März2054 | 512.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 147.165,67 | 0.0 | 9771.0 | 350.0 | 15.Apr.2030 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 147.183,59 | 0.0 | 11676.0 | 663.0 | 05.März2034 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 147.213,75 | 0.0 | 9751.0 | 538.0 | 01.Okt.2032 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.221,76 | 0.0 | 9765.0 | 431.0 | 12.Apr.2031 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.232,49 | 0.0 | 7239.0 | 1525.0 | 31.Jan.2060 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.330,67 | 0.0 | 11488.0 | 199.0 | 27.Juni2028 | 285.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 147.365,23 | 0.0 | 7301.0 | 674.0 | 12.Sept.2034 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.510,10 | 0.0 | 9564.0 | 1299.0 | 15.Juli2054 | 575.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 146.581,10 | 0.0 | 11599.0 | 505.0 | 04.Feb.2032 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 146.583,05 | 0.0 | 9763.0 | 551.0 | 15.Nov.2032 | 455.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 146.591,27 | 0.0 | 11419.0 | 600.0 | 31.Dez.2079 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 146.616,79 | 0.0 | 9645.0 | 755.0 | 01.Apr.2036 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.633,69 | 0.0 | 9767.0 | 401.0 | 15.Nov.2030 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 146.653,78 | 0.0 | 9754.0 | 269.0 | 01.Mai2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 146.694,37 | 0.0 | 9718.0 | 850.0 | 07.Okt.2037 | 489.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 146.732,45 | 0.0 | 11378.0 | 528.0 | 10.Juni2032 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.799,81 | 0.0 | 7227.0 | 765.0 | 13.Jan.2036 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.848,94 | 0.0 | 9790.0 | 662.0 | 21.Mai2033 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.849,78 | 0.0 | 11663.0 | 789.0 | 25.März2036 | 463.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.850,57 | 0.0 | 7298.0 | 160.0 | 27.März2028 | 402.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 146.860,04 | 0.0 | 9688.0 | 748.0 | 12.März2036 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 146.906,64 | 0.0 | 7305.0 | 1334.0 | 02.Nov.2040 | 63.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 146.910,82 | 0.0 | 9759.0 | 758.0 | 28.Apr.2036 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 146.924,67 | 0.0 | 9680.0 | 419.0 | 15.März2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 146.933,49 | 0.0 | 9669.0 | 743.0 | 15.März2036 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.086,27 | 0.0 | 6427.0 | 1463.0 | 01.März2050 | 290.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 146.089,07 | 0.0 | 9700.0 | 1126.0 | 28.Apr.2046 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 146.153,09 | 0.0 | 9581.0 | 750.0 | 15.Jan.2036 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 146.247,20 | 0.0 | 11577.0 | 431.0 | 30.Jan.2031 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 146.255,98 | 0.0 | 9739.0 | 1360.0 | 15.Nov.2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 146.266,48 | 0.0 | 9729.0 | 559.0 | 03.Nov.2032 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.269,43 | 0.0 | 9738.0 | 747.0 | 12.Nov.2035 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.289,69 | 0.0 | 7201.0 | 368.0 | 10.Juni2030 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 146.323,43 | 0.0 | 9648.0 | 410.0 | 03.März2032 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 146.329,73 | 0.0 | 11631.0 | 258.0 | 15.März2029 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.342,34 | 0.0 | 7523.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.354,96 | 0.0 | 7204.0 | 279.0 | 11.Juni2029 | 353.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 146.359,27 | 0.0 | 7147.0 | 1454.0 | 27.Mai2054 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 146.360,82 | 0.0 | 9737.0 | 270.0 | 01.Mai2029 | 350.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 146.363,80 | 0.0 | 7234.0 | 1499.0 | 25.Aug.2055 | 495.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.372,80 | 0.0 | 7268.0 | 58.0 | 16.März2027 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 146.374,73 | 0.0 | 9623.0 | 1357.0 | 15.Apr.2056 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.383,28 | 0.0 | 9672.0 | 1395.0 | 01.Apr.2064 | 610.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 146.385,33 | 0.0 | 9672.0 | 536.0 | 15.Sept.2032 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.389,67 | 0.0 | 9343.0 | 1012.0 | 01.Sept.2040 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 146.456,42 | 0.0 | 9676.0 | 780.0 | 15.Juli2036 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.460,30 | 0.0 | 11409.0 | 378.0 | 03.Juli2030 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 146.469,84 | 0.0 | 8510.0 | 1236.0 | 01.März2048 | 470.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 146.470,90 | 0.0 | 7250.0 | 540.0 | 21.Aug.2032 | 411.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 146.476,29 | 0.0 | 7257.0 | 543.0 | 25.Aug.2032 | 394.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.476,59 | 0.0 | 9702.0 | 120.0 | 20.Aug.2027 | 245.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 146.476,64 | 0.0 | 11561.0 | 141.0 | 15.Dez.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 146.477,55 | 0.0 | 11653.0 | 173.0 | 15.März2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 146.479,84 | 0.0 | 11662.0 | 362.0 | 02.Apr.2030 | 354.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 146.493,95 | 0.0 | 9706.0 | 1335.0 | 15.Okt.2055 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.638,99 | 0.0 | 7245.0 | 266.0 | 02.Apr.2030 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 145.660,94 | 0.0 | 7087.0 | 1119.0 | 22.Juni2047 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.662,45 | 0.0 | 7230.0 | 582.0 | 20.März2033 | 425.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.682,52 | 0.0 | 9620.0 | 216.0 | 26.Sept.2028 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.683,18 | 0.0 | 7214.0 | 205.0 | 31.Juli2028 | 320.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 145.690,77 | 0.0 | 9676.0 | 267.0 | 15.Apr.2029 | 360.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 145.712,76 | 0.0 | 9610.0 | 765.0 | 15.Apr.2036 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 145.724,62 | 0.0 | 11554.0 | 1123.0 | 13.Mai2041 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 145.726,64 | 0.0 | 11447.0 | 567.0 | 06.Nov.2032 | 338.0 |
| HES | HESS CORPORATION | Energie | 145.765,43 | 0.0 | 11255.0 | 542.0 | 15.März2033 | 713.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 145.765,43 | 0.0 | 11261.0 | 528.0 | 20.Juni2032 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.785,16 | 0.0 | 7227.0 | 424.0 | 03.März2031 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 145.788,64 | 0.0 | 7260.0 | 270.0 | 13.Apr.2030 | 377.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 145.800,80 | 0.0 | 9600.0 | 566.0 | 01.Apr.2033 | 485.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.874,06 | 0.0 | 7240.0 | 72.0 | 16.Feb.2027 | 286.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.924,93 | 0.0 | 7258.0 | 125.0 | 29.Sept.2027 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 145.947,49 | 0.0 | 7158.0 | 1390.0 | 10.Jan.2054 | 532.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 145.954,46 | 0.0 | 9613.0 | 753.0 | 02.Juni2036 | 530.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.961,79 | 0.0 | 9626.0 | 650.0 | 12.Sept.2034 | 541.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.001,02 | 0.0 | 9616.0 | 528.0 | 15.Aug.2032 | 435.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 146.003,14 | 0.0 | 7223.0 | 55.0 | 15.Dez.2026 | 246.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 146.026,89 | 0.0 | 11463.0 | 215.0 | 22.Aug.2028 | 252.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 146.028,72 | 0.0 | 7258.0 | 1128.0 | 01.Okt.2041 | 305.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 146.031,55 | 0.0 | 9713.0 | 553.0 | 03.Nov.2032 | 420.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 146.033,17 | 0.0 | 14078.0 | 221.0 | 30.Okt.2028 | 700.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 146.037,00 | 0.0 | 5762.0 | 1460.0 | 10.Feb.2051 | 280.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.067,74 | 0.0 | 11384.0 | 385.0 | 22.Aug.2031 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 145.197,97 | 0.0 | 9607.0 | 301.0 | 06.Sept.2029 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 145.207,25 | 0.0 | 11609.0 | 451.0 | 15.Mai2031 | 350.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 145.208,05 | 0.0 | 11483.0 | 504.0 | 22.Jan.2032 | 350.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 145.215,08 | 0.0 | 9542.0 | 369.0 | 15.Juli2030 | 395.0 |
| CSX | CSX CORP | Transport | 145.221,35 | 0.0 | 8290.0 | 1390.0 | 15.Nov.2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.240,42 | 0.0 | 7169.0 | 415.0 | 13.Jan.2032 | 365.0 |
| MSCI | MSCI INC | Technologie | 145.286,74 | 0.0 | 9590.0 | 748.0 | 15.März2036 | 515.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 145.295,63 | 0.0 | 11227.0 | 879.0 | 30.Mai2037 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 145.304,69 | 0.0 | 11621.0 | 895.0 | 19.Mai2037 | 388.0 |
| BCIMCR | BCIMC REALTY CORP | Sonstige Finanzwerte | 145.333,29 | 0.0 | 7236.0 | 82.0 | 31.März2027 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 145.375,75 | 0.0 | 11560.0 | 747.0 | 24.März2035 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 145.401,18 | 0.0 | 11632.0 | 450.0 | 25.Mai2032 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 145.406,38 | 0.0 | 9655.0 | 124.0 | 02.Sept.2027 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 145.409,96 | 0.0 | 7110.0 | 1347.0 | 18.Juni2050 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 145.427,28 | 0.0 | 7221.0 | 172.0 | 08.März2028 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 145.432,00 | 0.0 | 8210.0 | 1267.0 | 01.Sept.2048 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 145.437,35 | 0.0 | 9619.0 | 424.0 | 21.März2031 | 455.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 145.441,53 | 0.0 | 11635.0 | 318.0 | 10.Okt.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.442,37 | 0.0 | 11623.0 | 370.0 | 11.Mai2030 | 350.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.490,59 | 0.0 | 9443.0 | 1066.0 | 30.Nov.2043 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.503,63 | 0.0 | 11578.0 | 417.0 | 23.Dez.2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 145.504,36 | 0.0 | 11640.0 | 675.0 | 28.Mai2034 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.506,04 | 0.0 | 9638.0 | 261.0 | 15.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 145.522,72 | 0.0 | 9565.0 | 752.0 | 25.März2036 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 145.523,55 | 0.0 | 9520.0 | 401.0 | 15.Jan.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 145.528,78 | 0.0 | 11437.0 | 404.0 | 15.Okt.2030 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 145.544,55 | 0.0 | 7225.0 | 1358.0 | 01.Okt.2049 | 370.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 145.559,87 | 0.0 | 11521.0 | 336.0 | 22.Jan.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.577,31 | 0.0 | 7248.0 | 513.0 | 15.Apr.2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 145.585,06 | 0.0 | 11569.0 | 347.0 | 05.März2030 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 145.605,64 | 0.0 | 10067.0 | 1029.0 | 15.Sept.2043 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 145.607,00 | 0.0 | 8163.0 | 1369.0 | 15.Jan.2053 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 145.612,75 | 0.0 | 9600.0 | 1375.0 | 15.Mai2056 | 555.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 145.621,17 | 0.0 | 9670.0 | 873.0 | 08.Okt.2036 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 145.624,21 | 0.0 | 11530.0 | 346.0 | 30.Jan.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 144.758,37 | 0.0 | 11433.0 | 239.0 | 20.Nov.2028 | 254.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 144.760,41 | 0.0 | 9640.0 | 393.0 | 15.Nov.2030 | 545.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.762,51 | 0.0 | 11411.0 | 495.0 | 25.Nov.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 144.763,45 | 0.0 | 11427.0 | 104.0 | 14.Juni2027 | 141.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.778,12 | 0.0 | 7165.0 | 168.0 | 17.März2029 | 580.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.783,34 | 0.0 | 7238.0 | 369.0 | 21.Mai2030 | 374.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.783,73 | 0.0 | 9521.0 | 285.0 | 17.Juni2029 | 305.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.784,83 | 0.0 | 7180.0 | 383.0 | 04.Sept.2032 | 378.0 |
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 144.785,48 | 0.0 | 7062.0 | 456.0 | 11.Dez.2031 | 560.0 |
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 144.805,08 | 0.0 | 7080.0 | 424.0 | 27.Juni2031 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.837,06 | 0.0 | 9656.0 | 278.0 | 22.Mai2029 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 144.846,72 | 0.0 | 11582.0 | 452.0 | 31.Dez.2079 | 437.0 |
| AXASA | AXA SA 144A | Versicherung | 144.865,83 | 0.0 | 11309.0 | 12.0 | 31.Dez.2079 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 144.872,08 | 0.0 | 11258.0 | 775.0 | 10.Dez.2037 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.888,19 | 0.0 | 7163.0 | 168.0 | 09.März2028 | 568.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 144.900,47 | 0.0 | 7223.0 | 1373.0 | 01.Mai2050 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.906,61 | 0.0 | 6393.0 | 1281.0 | 22.Sept.2045 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.925,38 | 0.0 | 7060.0 | 1403.0 | 23.Nov.2054 | 523.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.944,53 | 0.0 | 11556.0 | 478.0 | 21.Okt.2032 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.966,08 | 0.0 | 6343.0 | 1369.0 | 21.Juli2052 | 297.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.984,14 | 0.0 | 7158.0 | 147.0 | 01.Dez.2027 | 268.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.004,19 | 0.0 | 11388.0 | 916.0 | 25.Nov.2037 | 375.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 145.025,37 | 0.0 | 9501.0 | 744.0 | 15.Jan.2036 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 145.039,08 | 0.0 | 11375.0 | 394.0 | 25.Sept.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.075,57 | 0.0 | 11603.0 | 287.0 | 19.Mai2029 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 145.076,35 | 0.0 | 9650.0 | 649.0 | 15.März2033 | 100.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 145.091,75 | 0.0 | 7190.0 | 257.0 | 23.Feb.2029 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 145.116,44 | 0.0 | 11371.0 | 644.0 | 30.Sept.2033 | 320.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 145.132,92 | 0.0 | 11529.0 | 673.0 | 12.März2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 145.167,20 | 0.0 | 11415.0 | 790.0 | 01.Dez.2035 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.186,01 | 0.0 | 7231.0 | 270.0 | 13.Apr.2030 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 145.189,42 | 0.0 | 9678.0 | 276.0 | 21.Mai2029 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 144.402,83 | 0.0 | 11490.0 | 270.0 | 16.März2029 | 291.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 144.409,50 | 0.0 | 7136.0 | 612.0 | 06.März2034 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 144.414,21 | 0.0 | 11546.0 | 461.0 | 15.Mai2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.425,45 | 0.0 | 7216.0 | 1075.0 | 15.Mai2040 | 285.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 144.437,74 | 0.0 | 11433.0 | 664.0 | 03.Feb.2034 | 356.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 144.456,16 | 0.0 | 11555.0 | 831.0 | 21.Mai2036 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 144.461,97 | 0.0 | 11406.0 | 571.0 | 14.Jan.2034 | 372.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 144.472,72 | 0.0 | 8122.0 | 594.0 | 09.Feb.2034 | 659.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.484,15 | 0.0 | 7131.0 | 552.0 | 13.Jan.2033 | 366.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 144.491,34 | 0.0 | 11559.0 | 536.0 | 22.Mai2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 144.560,32 | 0.0 | 11490.0 | 558.0 | 18.Sept.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.592,16 | 0.0 | 11514.0 | 363.0 | 31.März2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 144.620,23 | 0.0 | 5723.0 | 1542.0 | 20.Aug.2050 | 240.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 144.653,05 | 0.0 | 9444.0 | 1356.0 | 08.Jan.2055 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.718,02 | 0.0 | 8193.0 | 1120.0 | 15.März2043 | 410.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 144.722,29 | 0.0 | 7166.0 | 104.0 | 16.Juni2027 | 224.0 |
| TSUCN | TRISURA GROUP LTD RegS | Versicherung | 144.723,66 | 0.0 | 7184.0 | 431.0 | 17.März2031 | 401.0 |
| AIZ | ASSURANT INC | Versicherung | 144.733,78 | 0.0 | 9556.0 | 339.0 | 22.Feb.2030 | 370.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 143.881,25 | 0.0 | 11250.0 | 279.0 | 23.Mai2029 | 225.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 143.883,92 | 0.0 | 7141.0 | 748.0 | 24.Sept.2035 | 453.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 143.890,70 | 0.0 | 11511.0 | 767.0 | 18.Juli2035 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 143.892,42 | 0.0 | 7081.0 | 491.0 | 10.Dez.2031 | 353.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 143.935,62 | 0.0 | 9472.0 | 1075.0 | 01.März2044 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 143.953,18 | 0.0 | 9545.0 | 667.0 | 15.Okt.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 143.963,52 | 0.0 | 7167.0 | 398.0 | 15.Okt.2035 | 419.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 143.964,03 | 0.0 | 11327.0 | 413.0 | 19.Nov.2035 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 143.978,09 | 0.0 | 9477.0 | 662.0 | 16.Juni2033 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.993,66 | 0.0 | 6394.0 | 1449.0 | 15.Mai2050 | 305.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 144.000,98 | 0.0 | 8049.0 | 1134.0 | 19.Juli2068 | 525.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 144.002,34 | 0.0 | 7198.0 | 97.0 | 17.Mai2027 | 249.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 144.013,51 | 0.0 | 7156.0 | 550.0 | 29.Sept.2032 | 416.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 144.021,95 | 0.0 | 11446.0 | 1058.0 | 15.Okt.2045 | 738.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 144.022,36 | 0.0 | 8172.0 | 1124.0 | 01.Apr.2043 | 410.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.024,93 | 0.0 | 13948.0 | 185.0 | 14.Juni2028 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.025,20 | 0.0 | 9593.0 | 781.0 | 15.Mai2036 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.030,51 | 0.0 | 11480.0 | 610.0 | 16.Apr.2033 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 144.054,42 | 0.0 | 11226.0 | 891.0 | 22.Sept.2037 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 144.071,72 | 0.0 | 7062.0 | 626.0 | 25.Juli2039 | 612.0 |
| CSX | CSX CORP | Transport | 144.124,85 | 0.0 | 5760.0 | 1561.0 | 15.Mai2051 | 250.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 144.154,83 | 0.0 | 9375.0 | 1059.0 | 15.Dez.2043 | 540.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.158,16 | 0.0 | 7177.0 | 591.0 | 15.Apr.2033 | 420.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 144.177,21 | 0.0 | 9582.0 | 511.0 | 27.Apr.2032 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 144.217,83 | 0.0 | 7139.0 | 341.0 | 01.Feb.2030 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 144.231,39 | 0.0 | 11301.0 | 560.0 | 25.Sept.2032 | 313.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 144.240,46 | 0.0 | 9523.0 | 752.0 | 15.März2036 | 500.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.253,44 | 0.0 | 7151.0 | 749.0 | 12.Sept.2035 | 439.0 |
| WELL | WELLTOWER OP LLC | REITS | 144.254,53 | 0.0 | 9449.0 | 519.0 | 15.Juni2032 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.259,20 | 0.0 | 9589.0 | 621.0 | 09.Okt.2032 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.269,67 | 0.0 | 7007.0 | 658.0 | 12.Juni2040 | 656.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.308,09 | 0.0 | 14114.0 | 787.0 | 18.Jan.2038 | 688.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 143.454,73 | 0.0 | 7133.0 | 396.0 | 02.Okt.2030 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 143.477,32 | 0.0 | 7120.0 | 163.0 | 27.Jan.2028 | 235.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.499,63 | 0.0 | 7074.0 | 1432.0 | 14.Aug.2055 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 143.499,63 | 0.0 | 11479.0 | 458.0 | 21.Mai2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 143.501,14 | 0.0 | 7104.0 | 158.0 | 08.März2028 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.510,87 | 0.0 | 7072.0 | 409.0 | 13.Feb.2031 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.511,00 | 0.0 | 9907.0 | 169.0 | 27.März2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Zyklische Konsumgüter | 143.516,72 | 0.0 | 7165.0 | 407.0 | 07.Nov.2030 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 143.529,79 | 0.0 | 9429.0 | 324.0 | 01.Dez.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 143.556,26 | 0.0 | 5677.0 | 1551.0 | 12.Aug.2050 | 234.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 143.560,13 | 0.0 | 7124.0 | 467.0 | 25.Sept.2031 | 467.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 143.581,21 | 0.0 | 11367.0 | 106.0 | 23.Juni2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 143.581,48 | 0.0 | 11375.0 | 434.0 | 03.Feb.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.585,34 | 0.0 | 8196.0 | 1269.0 | 15.Nov.2047 | 435.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.596,99 | 0.0 | 13939.0 | 630.0 | 10.Dez.2034 | 702.0 |
| AEGON | AEGON NV MTN | Versicherung | 143.610,58 | 0.0 | 14002.0 | 468.0 | 15.Dez.2031 | 613.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.614,91 | 0.0 | 7091.0 | 163.0 | 16.Feb.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 143.619,40 | 0.0 | 7063.0 | 327.0 | 21.Jan.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 143.639,98 | 0.0 | 11409.0 | 603.0 | 26.Feb.2033 | 305.0 |
| ADC | AGREE LP | REITS | 143.644,68 | 0.0 | 9489.0 | 197.0 | 15.Juni2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.651,72 | 0.0 | 9561.0 | 655.0 | 17.März2033 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 143.661,30 | 0.0 | 9534.0 | 391.0 | 15.Apr.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 143.669,26 | 0.0 | 7003.0 | 1270.0 | 25.Nov.2048 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 143.705,16 | 0.0 | 7116.0 | 1346.0 | 15.Sept.2049 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 143.714,88 | 0.0 | 7115.0 | 170.0 | 15.März2028 | 535.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 143.726,25 | 0.0 | 9389.0 | 1080.0 | 15.Juli2044 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 143.738,45 | 0.0 | 8342.0 | 1098.0 | 19.Feb.2043 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 143.742,91 | 0.0 | 11374.0 | 424.0 | 29.Jan.2031 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 143.765,84 | 0.0 | 7151.0 | 1113.0 | 01.Okt.2040 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 143.768,85 | 0.0 | 9575.0 | 742.0 | 15.Nov.2035 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 143.773,51 | 0.0 | 7085.0 | 248.0 | 05.Feb.2029 | 495.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 143.785,40 | 0.0 | 11351.0 | 579.0 | 15.Jan.2033 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.790,08 | 0.0 | 11410.0 | 352.0 | 25.Feb.2030 | 341.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 143.803,18 | 0.0 | 11236.0 | 972.0 | 23.Sept.2038 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 142.996,19 | 0.0 | 8146.0 | 1286.0 | 01.Nov.2048 | 440.0 |
| HPQ | HP INC | Technologie | 142.997,36 | 0.0 | 9490.0 | 509.0 | 15.Apr.2032 | 420.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.011,73 | 0.0 | 13275.0 | 868.0 | 19.Sept.2040 | 650.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 143.018,10 | 0.0 | 7082.0 | 200.0 | 22.Juni2028 | 230.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 143.075,59 | 0.0 | 7061.0 | 284.0 | 01.Juni2029 | 271.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 143.090,84 | 0.0 | 9507.0 | 175.0 | 15.März2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.091,48 | 0.0 | 7002.0 | 1484.0 | 13.Juni2055 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143.127,09 | 0.0 | 9527.0 | 885.0 | 28.Apr.2036 | 200.0 |
| BCECN | BELL CANADA INC | Kommunikation | 143.149,68 | 0.0 | 7082.0 | 194.0 | 29.Mai2028 | 220.0 |
| L | LOEWS CORPORATION | Versicherung | 143.188,01 | 0.0 | 8174.0 | 1133.0 | 15.Mai2043 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.198,51 | 0.0 | 9467.0 | 1324.0 | 01.Apr.2054 | 560.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.272,52 | 0.0 | 11280.0 | 575.0 | 20.Nov.2032 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.276,12 | 0.0 | 11345.0 | 583.0 | 22.Feb.2033 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 143.282,00 | 0.0 | 11319.0 | 225.0 | 08.Okt.2028 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 143.299,73 | 0.0 | 11364.0 | 137.0 | 24.Okt.2027 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.316,68 | 0.0 | 9472.0 | 198.0 | 15.Juni2028 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 143.338,43 | 0.0 | 7124.0 | 760.0 | 01.Okt.2035 | 420.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 143.363,21 | 0.0 | 7084.0 | 405.0 | 05.März2031 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.377,40 | 0.0 | 11282.0 | 573.0 | 21.Nov.2032 | 325.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 143.397,68 | 0.0 | 7020.0 | 1431.0 | 31.Dez.2057 | 380.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 143.399,97 | 0.0 | 11457.0 | 762.0 | 09.Mai2035 | 363.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.420,83 | 0.0 | 7054.0 | 409.0 | 11.Dez.2030 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 143.423,73 | 0.0 | 8151.0 | 1274.0 | 15.Apr.2048 | 435.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 143.424,00 | 0.0 | 11403.0 | 354.0 | 05.März2030 | 290.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 143.425,85 | 0.0 | 13636.0 | 494.0 | 07.Juni2032 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 143.426,72 | 0.0 | 9459.0 | 760.0 | 03.Juli2034 | 100.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.613,17 | 0.0 | 9436.0 | 203.0 | 06.Juli2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 142.625,08 | 0.0 | 9479.0 | 176.0 | 15.März2028 | 155.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 142.639,93 | 0.0 | 7029.0 | 443.0 | 20.Aug.2036 | 576.0 |
| TELPM | PLDT INC RegS | Kommunikation | 142.673,22 | 0.0 | 6991.0 | 1393.0 | 23.Juni2050 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 142.710,38 | 0.0 | 9435.0 | 1073.0 | 01.Apr.2044 | 560.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 142.734,26 | 0.0 | 11332.0 | 433.0 | 10.März2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.768,84 | 0.0 | 13810.0 | 122.0 | 06.Dez.2032 | 759.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.787,11 | 0.0 | 9427.0 | 1025.0 | 15.Sept.2041 | 495.0 |
| CUBE | CUBESMART LP | REITS | 142.787,73 | 0.0 | 9421.0 | 243.0 | 15.Dez.2028 | 225.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 142.793,00 | 0.0 | 7039.0 | 331.0 | 20.Feb.2035 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 142.796,79 | 0.0 | 7015.0 | 325.0 | 09.Jan.2030 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 142.813,57 | 0.0 | 8916.0 | 1238.0 | 15.Mai2049 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 142.836,33 | 0.0 | 7966.0 | 1225.0 | 01.Dez.2046 | 413.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 142.846,09 | 0.0 | 11230.0 | 494.0 | 04.Nov.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.850,65 | 0.0 | 11331.0 | 789.0 | 10.März2036 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 142.853,09 | 0.0 | 7057.0 | 607.0 | 08.März2034 | 590.0 |
| T | AT&T INC | Kommunikation | 142.883,31 | 0.0 | 7070.0 | 1449.0 | 12.März2056 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.888,32 | 0.0 | 7120.0 | 178.0 | 04.Apr.2029 | 260.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 142.888,76 | 0.0 | 14121.0 | 669.0 | 14.März2035 | 663.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 142.917,45 | 0.0 | 7139.0 | 410.0 | 13.Nov.2030 | 360.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 142.932,78 | 0.0 | 11331.0 | 595.0 | 11.Feb.2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.989,07 | 0.0 | 11434.0 | 285.0 | 17.Mai2029 | 331.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.124,83 | 0.0 | 10014.0 | 334.0 | 10.Feb.2030 | 485.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 142.147,05 | 0.0 | 9445.0 | 315.0 | 15.Okt.2029 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.190,66 | 0.0 | 7942.0 | 1218.0 | 15.Dez.2046 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.191,35 | 0.0 | 7112.0 | 97.0 | 24.Mai2027 | 513.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 142.208,91 | 0.0 | 9385.0 | 1016.0 | 15.Sept.2041 | 515.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.226,71 | 0.0 | 7104.0 | 765.0 | 14.Nov.2035 | 440.0 |
| ALACN | ALTAGAS LTD | Energie | 142.231,09 | 0.0 | 7040.0 | 194.0 | 30.Mai2028 | 208.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.232,25 | 0.0 | 8357.0 | 1243.0 | 15.Nov.2048 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.265,05 | 0.0 | 7050.0 | 251.0 | 12.Jan.2029 | 245.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.289,58 | 0.0 | 11366.0 | 763.0 | 08.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 142.334,35 | 0.0 | 13464.0 | 823.0 | 25.Mai2038 | 577.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 142.391,94 | 0.0 | 7112.0 | 274.0 | 14.Mai2029 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 142.443,49 | 0.0 | 7074.0 | 212.0 | 21.Aug.2029 | 272.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 142.542,44 | 0.0 | 11219.0 | 659.0 | 03.Nov.2033 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.687,39 | 0.0 | 13732.0 | 385.0 | 15.Nov.2035 | 632.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.706,46 | 0.0 | 13565.0 | 437.0 | 29.Aug.2031 | 618.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 141.731,55 | 0.0 | 7911.0 | 693.0 | 14.Juni2035 | 595.0 |
| HUM | HUMANA INC | Versicherung | 141.742,28 | 0.0 | 9414.0 | 1289.0 | 01.Mai2055 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 141.822,43 | 0.0 | 9378.0 | 1319.0 | 01.Apr.2053 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 141.843,54 | 0.0 | 9450.0 | 365.0 | 15.Mai2030 | 320.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 141.868,71 | 0.0 | 11307.0 | 361.0 | 30.März2030 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 141.903,74 | 0.0 | 11314.0 | 175.0 | 15.März2028 | 175.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 141.922,82 | 0.0 | 7086.0 | 137.0 | 15.Okt.2027 | 141.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.964,10 | 0.0 | 7069.0 | 360.0 | 01.Apr.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.979,94 | 0.0 | 9561.0 | 1087.0 | 01.Feb.2044 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.980,46 | 0.0 | 7070.0 | 134.0 | 18.Okt.2027 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 141.992,15 | 0.0 | 9349.0 | 1079.0 | 04.März2044 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.993,34 | 0.0 | 11342.0 | 942.0 | 09.Mai2038 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 142.011,48 | 0.0 | 13602.0 | 1081.0 | 02.Sept.2045 | 621.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 142.022,65 | 0.0 | 8113.0 | 746.0 | 31.Jan.2044 | 629.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 142.028,31 | 0.0 | 9449.0 | 742.0 | 14.Feb.2034 | 63.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 141.237,68 | 0.0 | 9166.0 | 1109.0 | 01.Juni2045 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 141.255,24 | 0.0 | 7069.0 | 391.0 | 28.Nov.2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 141.301,74 | 0.0 | 9315.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 141.318,53 | 0.0 | 6425.0 | 1416.0 | 15.Feb.2051 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 141.322,67 | 0.0 | 7997.0 | 966.0 | 01.März2039 | 350.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.342,42 | 0.0 | 9405.0 | 181.0 | 01.Apr.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 141.353,83 | 0.0 | 11294.0 | 186.0 | 26.Apr.2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.354,25 | 0.0 | 7016.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 141.368,61 | 0.0 | 9374.0 | 999.0 | 15.Okt.2040 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 141.424,85 | 0.0 | 6905.0 | 1354.0 | 01.Dez.2049 | 350.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 141.438,44 | 0.0 | 11263.0 | 1060.0 | 22.Okt.2042 | 475.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Nicht-zyklische Konsumgüter | 141.453,87 | 0.0 | 8075.0 | 1453.0 | 15.Nov.2055 | 433.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 141.475,72 | 0.0 | 8007.0 | 1219.0 | 15.März2046 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 141.485,46 | 0.0 | 7003.0 | 1139.0 | 19.Aug.2041 | 275.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 141.511,97 | 0.0 | 7027.0 | 523.0 | 07.Okt.2032 | 555.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 141.542,92 | 0.0 | 7030.0 | 352.0 | 04.März2030 | 298.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 141.544,76 | 0.0 | 6973.0 | 1385.0 | 09.Feb.2053 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.559,40 | 0.0 | 6928.0 | 357.0 | 12.Juni2030 | 476.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.578,12 | 0.0 | 13795.0 | 387.0 | 29.Nov.2030 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 141.589,42 | 0.0 | 9321.0 | 327.0 | 01.Dez.2029 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 141.598,41 | 0.0 | 9332.0 | 335.0 | 15.Jan.2030 | 305.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 141.648,52 | 0.0 | 8000.0 | 1304.0 | 01.März2049 | 420.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 141.649,33 | 0.0 | 13499.0 | 424.0 | 27.Aug.2031 | 675.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 141.655,80 | 0.0 | 7080.0 | 192.0 | 15.Mai2028 | 218.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.656,39 | 0.0 | 7058.0 | 177.0 | 20.März2028 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 141.659,31 | 0.0 | 8017.0 | 1279.0 | 15.März2048 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 141.526,14 | 0.0 | 7037.0 | 1165.0 | 09.Okt.2043 | 459.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 140.864,24 | 0.0 | 11192.0 | 680.0 | 08.März2034 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.905,64 | 0.0 | 11085.0 | 782.0 | 15.Aug.2037 | 695.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 140.913,96 | 0.0 | 9303.0 | 339.0 | 22.Jan.2030 | 275.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 140.963,57 | 0.0 | 9354.0 | 1382.0 | 23.Okt.2055 | 538.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 140.982,57 | 0.0 | 7018.0 | 493.0 | 23.Apr.2032 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.001,37 | 0.0 | 6992.0 | 744.0 | 19.Sept.2035 | 461.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 141.036,87 | 0.0 | 6891.0 | 1051.0 | 13.Juni2042 | 508.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 141.078,22 | 0.0 | 6983.0 | 374.0 | 06.Sept.2030 | 475.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 141.110,61 | 0.0 | 8056.0 | 1112.0 | 15.Nov.2043 | 377.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 141.113,01 | 0.0 | 9380.0 | 229.0 | 15.Okt.2028 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.120,52 | 0.0 | 11073.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 141.132,33 | 0.0 | 6978.0 | 296.0 | 22.Aug.2029 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 141.134,01 | 0.0 | 7905.0 | 1376.0 | 01.Juli2053 | 408.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 141.134,56 | 0.0 | 7046.0 | 494.0 | 13.Mai2032 | 587.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.146,60 | 0.0 | 13596.0 | 126.0 | 29.Sept.2028 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.159,31 | 0.0 | 6961.0 | 458.0 | 09.Juni2031 | 297.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 141.221,11 | 0.0 | 10979.0 | 610.0 | 01.Juni2034 | 670.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.371,87 | 0.0 | 6967.0 | 1366.0 | 30.Sept.2049 | 355.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 140.405,91 | 0.0 | 9281.0 | 1067.0 | 01.Apr.2044 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.424,60 | 0.0 | 7799.0 | 1283.0 | 29.Juli2049 | 430.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 140.428,35 | 0.0 | 7027.0 | 659.0 | 27.Nov.2034 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.451,94 | 0.0 | 11114.0 | 804.0 | 15.Sept.2037 | 655.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 140.462,20 | 0.0 | 11229.0 | 191.0 | 29.Apr.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.515,20 | 0.0 | 11213.0 | 761.0 | 27.Apr.2035 | 350.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 140.550,75 | 0.0 | 6915.0 | 492.0 | 01.Dez.2031 | 330.0 |
| GIBACN | CGI INC | Technologie | 140.570,31 | 0.0 | 7001.0 | 224.0 | 18.Sept.2028 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 140.611,17 | 0.0 | 7935.0 | 1102.0 | 15.Feb.2042 | 370.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 140.620,74 | 0.0 | 8011.0 | 1261.0 | 01.Nov.2047 | 426.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 140.636,46 | 0.0 | 9358.0 | 362.0 | 01.Mai2030 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 140.774,38 | 0.0 | 6963.0 | 372.0 | 09.Sept.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.784,43 | 0.0 | 7031.0 | 187.0 | 12.Mai2028 | 440.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 139.923,85 | 0.0 | 6853.0 | 1326.0 | 21.Juni2049 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 139.929,00 | 0.0 | 9319.0 | 325.0 | 07.Nov.2029 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.940,80 | 0.0 | 6968.0 | 728.0 | 13.Apr.2035 | 373.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.985,28 | 0.0 | 13591.0 | 222.0 | 18.Okt.2028 | 513.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 139.997,69 | 0.0 | 9322.0 | 1062.0 | 15.Nov.2043 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 140.012,51 | 0.0 | 9317.0 | 364.0 | 01.Mai2030 | 288.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 140.035,99 | 0.0 | 5468.0 | 1760.0 | 01.Juni2070 | 281.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.056,46 | 0.0 | 6980.0 | 182.0 | 26.Apr.2028 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 140.074,28 | 0.0 | 9332.0 | 365.0 | 15.Mai2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 140.076,00 | 0.0 | 13612.0 | 656.0 | 24.Nov.2034 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 140.081,14 | 0.0 | 9211.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.084,52 | 0.0 | 13556.0 | 302.0 | 08.Okt.2029 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 140.090,11 | 0.0 | 9270.0 | 1110.0 | 01.Okt.2043 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 140.200,99 | 0.0 | 9347.0 | 668.0 | 03.März2033 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 140.215,33 | 0.0 | 11213.0 | 194.0 | 12.Mai2028 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.257,39 | 0.0 | 13354.0 | 556.0 | 22.Juli2033 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.267,77 | 0.0 | 9263.0 | 946.0 | 02.Nov.2036 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.292,07 | 0.0 | 9278.0 | 1334.0 | 01.Apr.2053 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.333,74 | 0.0 | 7515.0 | 1291.0 | 15.Sept.2047 | 380.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 140.337,07 | 0.0 | 9135.0 | 977.0 | 01.Dez.2044 | 464.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 140.342,11 | 0.0 | 7995.0 | 1241.0 | 01.Nov.2046 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 140.343,11 | 0.0 | 6851.0 | 1245.0 | 30.Mai2047 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 139.492,96 | 0.0 | 6130.0 | 1488.0 | 25.Aug.2051 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.560,78 | 0.0 | 9227.0 | 1061.0 | 01.Okt.2043 | 545.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.637,57 | 0.0 | 9177.0 | 450.0 | 30.Juni2031 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.645,01 | 0.0 | 13626.0 | 396.0 | 02.Dez.2030 | 538.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.662,80 | 0.0 | 9281.0 | 1102.0 | 01.Nov.2043 | 514.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.707,30 | 0.0 | 9238.0 | 976.0 | 23.März2040 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 139.752,21 | 0.0 | 6981.0 | 1407.0 | 15.Nov.2049 | 340.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 139.762,77 | 0.0 | 13819.0 | 877.0 | 01.März2038 | 603.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 139.784,77 | 0.0 | 6882.0 | 370.0 | 17.Juli2030 | 437.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 139.798,02 | 0.0 | 6796.0 | 1300.0 | 25.Mai2051 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 139.799,46 | 0.0 | 6852.0 | 693.0 | 06.Feb.2036 | 665.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 139.052,99 | 0.0 | 6175.0 | 1487.0 | 15.Mai2050 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 139.125,67 | 0.0 | 11024.0 | 883.0 | 14.Feb.2037 | 345.0 |
| NI | NISOURCE INC | Erdgas | 139.147,90 | 0.0 | 10125.0 | 954.0 | 15.Juni2041 | 595.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 139.161,00 | 0.0 | 6911.0 | 1378.0 | 01.Okt.2050 | 333.0 |
| T | AT&T INC | Kommunikation | 139.164,55 | 0.0 | 6787.0 | 1240.0 | 25.Mai2047 | 485.0 |
| HES | HESS CORPORATION | Energie | 139.197,20 | 0.0 | 11024.0 | 295.0 | 01.Okt.2029 | 788.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 139.250,93 | 0.0 | 6764.0 | 1298.0 | 23.Nov.2051 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 139.257,96 | 0.0 | 6918.0 | 1157.0 | 05.Apr.2044 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.267,74 | 0.0 | 9133.0 | 527.0 | 01.Juni2032 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 139.331,99 | 0.0 | 6963.0 | 375.0 | 14.Mai2030 | 238.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.336,24 | 0.0 | 10133.0 | 435.0 | 04.Feb.2039 | 688.0 |
| CNXC | CONCENTRIX CORP | Technologie | 139.340,39 | 0.0 | 9080.0 | 545.0 | 02.Aug.2033 | 685.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 139.445,05 | 0.0 | 6144.0 | 1479.0 | 15.März2051 | 290.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 139.448,69 | 0.0 | 6911.0 | 515.0 | 09.Feb.2032 | 304.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.448,81 | 0.0 | 13454.0 | 450.0 | 10.Sept.2031 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 138.682,23 | 0.0 | 6870.0 | 1419.0 | 15.März2051 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 138.701,84 | 0.0 | 6924.0 | 1473.0 | 10.Mai2053 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 138.719,99 | 0.0 | 10973.0 | 843.0 | 15.Sept.2038 | 670.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 138.723,04 | 0.0 | 6931.0 | 459.0 | 12.Mai2031 | 282.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 138.764,80 | 0.0 | 13560.0 | 150.0 | 20.Dez.2027 | 563.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 138.776,35 | 0.0 | 11084.0 | 166.0 | 27.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.793,58 | 0.0 | 13276.0 | 434.0 | 14.Juli2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 138.800,37 | 0.0 | 7852.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 138.865,78 | 0.0 | 6942.0 | 361.0 | 21.Mai2030 | 460.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 138.919,64 | 0.0 | 13807.0 | 914.0 | 17.Apr.2040 | 661.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 138.922,04 | 0.0 | 11005.0 | 670.0 | 08.Feb.2034 | 288.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.941,94 | 0.0 | 13705.0 | 785.0 | 28.Feb.2047 | 614.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 138.989,15 | 0.0 | 6942.0 | 1379.0 | 15.Mai2050 | 363.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 138.997,84 | 0.0 | 9239.0 | 882.0 | 01.Mai2038 | 468.0 |
| ADC | AGREE LP | REITS | 139.007,95 | 0.0 | 9226.0 | 400.0 | 01.Okt.2030 | 290.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 138.166,60 | 0.0 | 6329.0 | 1591.0 | 15.Okt.2070 | 373.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 138.265,79 | 0.0 | 6890.0 | 1066.0 | 28.Okt.2041 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.275,56 | 0.0 | 9114.0 | 1343.0 | 09.März2053 | 513.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 138.351,18 | 0.0 | 6753.0 | 1377.0 | 01.Dez.2050 | 347.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 138.361,53 | 0.0 | 9504.0 | 172.0 | 01.März2028 | 170.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 138.363,74 | 0.0 | 6917.0 | 1186.0 | 21.Nov.2044 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.403,51 | 0.0 | 13537.0 | 316.0 | 07.Dez.2029 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 138.449,77 | 0.0 | 9048.0 | 1320.0 | 15.Jan.2053 | 515.0 |
| AET | AETNA INC | Versicherung | 138.512,37 | 0.0 | 10792.0 | 723.0 | 15.Juni2036 | 663.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 138.515,27 | 0.0 | 9137.0 | 1357.0 | 15.Sept.2054 | 525.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 138.548,93 | 0.0 | 10825.0 | 1055.0 | 17.Dez.2042 | 450.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 138.556,38 | 0.0 | 6750.0 | 1331.0 | 27.Nov.2051 | 509.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.563,39 | 0.0 | 11012.0 | 449.0 | 15.Okt.2031 | 713.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 138.585,68 | 0.0 | 13512.0 | 272.0 | 13.Juni2029 | 587.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.737,40 | 0.0 | 8606.0 | 1252.0 | 20.Mai2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 137.741,34 | 0.0 | 9433.0 | 240.0 | 20.Nov.2028 | 195.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 137.747,88 | 0.0 | 6879.0 | 471.0 | 13.Nov.2031 | 490.0 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 137.748,43 | 0.0 | 6820.0 | 650.0 | 19.Sept.2034 | 543.0 |
| GZMCN | ENERGIR LP | Erdgas | 137.755,41 | 0.0 | 6886.0 | 1530.0 | 20.Mai2055 | 465.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 137.770,54 | 0.0 | 10970.0 | 207.0 | 01.Juli2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 137.775,23 | 0.0 | 13172.0 | 500.0 | 27.Juni2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 137.789,51 | 0.0 | 7849.0 | 1301.0 | 01.Mai2049 | 428.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.793,01 | 0.0 | 9163.0 | 487.0 | 26.Okt.2031 | 318.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.822,47 | 0.0 | 13379.0 | 300.0 | 15.Okt.2029 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 137.855,15 | 0.0 | 8955.0 | 1067.0 | 01.Juni2043 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.868,90 | 0.0 | 9036.0 | 859.0 | 01.Juli2038 | 396.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.883,19 | 0.0 | 13283.0 | 374.0 | 20.Sept.2030 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.941,09 | 0.0 | 13384.0 | 352.0 | 22.Okt.2030 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.960,77 | 0.0 | 7696.0 | 1513.0 | 15.Juni2062 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 137.967,18 | 0.0 | 6744.0 | 1390.0 | 01.Dez.2049 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.008,13 | 0.0 | 13381.0 | 380.0 | 22.Okt.2031 | 538.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 138.024,75 | 0.0 | 11035.0 | 173.0 | 22.Feb.2028 | 25.0 |
| APA | APA CORP (US) | Energie | 138.026,83 | 0.0 | 9087.0 | 960.0 | 01.Sept.2040 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.028,71 | 0.0 | 9133.0 | 1130.0 | 01.Apr.2044 | 488.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 138.033,10 | 0.0 | 6817.0 | 419.0 | 30.Nov.2030 | 248.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.060,99 | 0.0 | 13390.0 | 220.0 | 02.Okt.2029 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 138.065,50 | 0.0 | 7817.0 | 1290.0 | 15.Sept.2047 | 392.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 138.084,10 | 0.0 | 9849.0 | 118.0 | 15.Aug.2027 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 138.093,11 | 0.0 | 9181.0 | 363.0 | 15.Apr.2030 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.146,22 | 0.0 | 9147.0 | 575.0 | 01.Apr.2033 | 440.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 138.149,34 | 0.0 | 10984.0 | 912.0 | 16.Apr.2040 | 675.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 137.341,17 | 0.0 | 7726.0 | 1269.0 | 01.Aug.2047 | 395.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 137.359,92 | 0.0 | 6711.0 | 1393.0 | 01.Juni2050 | 330.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.475,23 | 0.0 | 13496.0 | 154.0 | 13.Jan.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.490,85 | 0.0 | 9956.0 | 263.0 | 23.Mai2029 | 460.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.552,31 | 0.0 | 11004.0 | 172.0 | 18.Feb.2028 | 1.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 137.604,88 | 0.0 | 10148.0 | 557.0 | 01.März2033 | 540.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 137.661,87 | 0.0 | 9075.0 | 463.0 | 15.Juli2031 | 290.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 137.703,25 | 0.0 | 8447.0 | 1138.0 | 01.Dez.2044 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.860,67 | 0.0 | 13465.0 | 332.0 | 25.Jan.2030 | 513.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.869,31 | 0.0 | 13221.0 | 587.0 | 14.Okt.2033 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.871,52 | 0.0 | 13446.0 | 154.0 | 12.Jan.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.890,81 | 0.0 | 13302.0 | 387.0 | 10.Okt.2030 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.890,90 | 0.0 | 10914.0 | 260.0 | 19.Jan.2029 | 94.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.001,70 | 0.0 | 13519.0 | 106.0 | 28.Aug.2027 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.084,14 | 0.0 | 13491.0 | 160.0 | 24.Jan.2028 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 137.085,89 | 0.0 | 6674.0 | 1671.0 | 01.Juli2049 | 175.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 137.099,24 | 0.0 | 9097.0 | 902.0 | 10.Sept.2036 | 163.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.118,29 | 0.0 | 13231.0 | 445.0 | 15.Sept.2031 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 137.118,50 | 0.0 | 7740.0 | 1281.0 | 01.März2049 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 137.193,68 | 0.0 | 6840.0 | 1393.0 | 01.Nov.2049 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.249,48 | 0.0 | 13362.0 | 307.0 | 01.Nov.2030 | 488.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 137.266,03 | 0.0 | 7714.0 | 355.0 | 27.Juli2030 | 571.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.428,87 | 0.0 | 9004.0 | 945.0 | 02.Sept.2036 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.457,57 | 0.0 | 7614.0 | 1274.0 | 15.Juni2049 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.483,03 | 0.0 | 10676.0 | 1206.0 | 18.Dez.2045 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 136.517,04 | 0.0 | 5904.0 | 1681.0 | 10.Sept.2052 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.535,54 | 0.0 | 8998.0 | 1320.0 | 09.Sept.2052 | 515.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.578,12 | 0.0 | 13525.0 | 647.0 | 30.März2035 | 688.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 136.660,74 | 0.0 | 6763.0 | 1413.0 | 10.Sept.2051 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.677,13 | 0.0 | 10647.0 | 736.0 | 01.Juni2036 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 136.793,73 | 0.0 | 6746.0 | 1327.0 | 30.Juli2046 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.796,66 | 0.0 | 13444.0 | 157.0 | 14.Jan.2029 | 500.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 136.816,24 | 0.0 | 10613.0 | 586.0 | 01.Juni2054 | 700.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Sonstige Finanzwerte | 136.821,34 | 0.0 | 10260.0 | 914.0 | 15.Juni2050 | 552.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 136.041,52 | 0.0 | 5894.0 | 1583.0 | 01.Dez.2061 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.065,23 | 0.0 | 11711.0 | 668.0 | 06.Feb.2034 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 136.083,69 | 0.0 | 13508.0 | 533.0 | 01.Okt.2032 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.137,09 | 0.0 | 6742.0 | 1533.0 | 15.Sept.2056 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.149,38 | 0.0 | 13084.0 | 978.0 | 03.Okt.2042 | 625.0 |
| OKE | ONEOK INC | Energie | 136.167,75 | 0.0 | 8905.0 | 1078.0 | 15.Okt.2043 | 515.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 136.176,72 | 0.0 | 9022.0 | 396.0 | 01.Sept.2030 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 136.179,74 | 0.0 | 6780.0 | 494.0 | 17.Sept.2031 | 223.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 136.213,60 | 0.0 | 6697.0 | 1246.0 | 21.Jan.2047 | 474.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 136.254,05 | 0.0 | 6711.0 | 1466.0 | 27.Jan.2053 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.255,61 | 0.0 | 13228.0 | 450.0 | 20.Aug.2031 | 505.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 136.362,72 | 0.0 | 9299.0 | 1184.0 | 15.Sept.2048 | 565.0 |
| KMPR | KEMPER CORP | Versicherung | 136.370,67 | 0.0 | 8997.0 | 501.0 | 23.Feb.2032 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.390,80 | 0.0 | 13467.0 | 483.0 | 05.März2032 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 136.401,81 | 0.0 | 13237.0 | 384.0 | 15.Okt.2031 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 135.581,64 | 0.0 | 8864.0 | 1173.0 | 15.Juli2046 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 135.583,60 | 0.0 | 7671.0 | 1277.0 | 12.Sept.2047 | 395.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 135.592,93 | 0.0 | 13539.0 | 635.0 | 14.Nov.2034 | 688.0 |
| PLD | PROLOGIS LP | REITS | 135.648,63 | 0.0 | 7619.0 | 391.0 | 15.Jan.2031 | 525.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 135.659,01 | 0.0 | 6751.0 | 713.0 | 22.Okt.2035 | 555.0 |
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Sonstige Finanzwerte | 135.663,69 | 0.0 | 13454.0 | 673.0 | 01.Apr.2035 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 135.664,37 | 0.0 | 10765.0 | 303.0 | 09.Juli2029 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 135.667,58 | 0.0 | 10831.0 | 244.0 | 15.Nov.2028 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.677,33 | 0.0 | 12942.0 | 496.0 | 07.Juni2032 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.739,21 | 0.0 | 13574.0 | 552.0 | 27.Nov.2032 | 550.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 135.739,69 | 0.0 | 6755.0 | 567.0 | 01.Okt.2032 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.760,65 | 0.0 | 13411.0 | 165.0 | 14.Feb.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 135.789,43 | 0.0 | 10576.0 | 576.0 | 07.Dez.2034 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 135.791,63 | 0.0 | 10647.0 | 845.0 | 15.Juli2038 | 613.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 135.808,74 | 0.0 | 8983.0 | 520.0 | 01.Feb.2032 | 230.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 135.828,90 | 0.0 | 6659.0 | 1513.0 | 01.Juli2055 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 135.890,47 | 0.0 | 6792.0 | 144.0 | 15.Nov.2027 | 185.0 |
| TCN | TELUS CORPORATION | Kommunikation | 135.965,27 | 0.0 | 7687.0 | 368.0 | 09.Sept.2030 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektroindustrie | 135.136,59 | 0.0 | 8920.0 | 1100.0 | 15.Sept.2043 | 480.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.147,72 | 0.0 | 13279.0 | 665.0 | 29.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 135.157,82 | 0.0 | 13496.0 | 262.0 | 12.März2029 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 135.166,80 | 0.0 | 9007.0 | 418.0 | 15.Nov.2030 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 135.173,02 | 0.0 | 10800.0 | 629.0 | 05.Mai2033 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 135.181,97 | 0.0 | 13189.0 | 875.0 | 14.Dez.2038 | 563.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.287,50 | 0.0 | 13429.0 | 691.0 | 05.Apr.2035 | 575.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 135.292,27 | 0.0 | 6680.0 | 1140.0 | 17.Aug.2043 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 135.327,02 | 0.0 | 8967.0 | 440.0 | 02.März2031 | 245.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 135.376,28 | 0.0 | 8983.0 | 444.0 | 23.März2031 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 135.395,73 | 0.0 | 8995.0 | 1302.0 | 01.Mai2052 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.446,08 | 0.0 | 10671.0 | 546.0 | 15.Feb.2033 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.485,94 | 0.0 | 13287.0 | 436.0 | 14.Juli2036 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 135.504,70 | 0.0 | 13404.0 | 628.0 | 14.März2034 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 134.657,60 | 0.0 | 9819.0 | 1108.0 | 15.Nov.2043 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.658,11 | 0.0 | 13187.0 | 1047.0 | 22.Jan.2045 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.680,46 | 0.0 | 13395.0 | 355.0 | 11.Okt.2030 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 134.704,04 | 0.0 | 8100.0 | 1217.0 | 01.Apr.2047 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.727,18 | 0.0 | 13410.0 | 179.0 | 17.Apr.2029 | 488.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 134.772,50 | 0.0 | 8937.0 | 442.0 | 15.März2031 | 255.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 134.820,47 | 0.0 | 10714.0 | 319.0 | 05.Sept.2029 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 134.826,82 | 0.0 | 7631.0 | 1292.0 | 15.März2048 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.910,25 | 0.0 | 13153.0 | 389.0 | 10.Nov.2031 | 476.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 134.911,47 | 0.0 | 13491.0 | 451.0 | 29.Juli2036 | 617.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 134.917,04 | 0.0 | 8979.0 | 371.0 | 15.Apr.2030 | 148.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 134.938,00 | 0.0 | 7585.0 | 1478.0 | 01.Aug.2056 | 406.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.972,70 | 0.0 | 13181.0 | 398.0 | 17.Nov.2030 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 134.214,24 | 0.0 | 8876.0 | 1374.0 | 01.Okt.2054 | 505.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 134.224,41 | 0.0 | 13413.0 | 841.0 | 18.Mai2038 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.231,31 | 0.0 | 13275.0 | 456.0 | 27.Aug.2031 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.281,58 | 0.0 | 13349.0 | 389.0 | 08.Okt.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.307,24 | 0.0 | 8865.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 134.351,82 | 0.0 | 13372.0 | 454.0 | 22.Sept.2036 | 577.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 134.380,24 | 0.0 | 6674.0 | 1490.0 | 01.Apr.2052 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.405,02 | 0.0 | 10695.0 | 294.0 | 25.Mai2029 | 50.0 |
| CSX | CSX CORP | Transport | 134.430,18 | 0.0 | 10716.0 | 936.0 | 30.Apr.2040 | 622.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 134.441,54 | 0.0 | 13274.0 | 906.0 | 11.Sept.2040 | 645.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 134.457,05 | 0.0 | 8960.0 | 456.0 | 17.Mai2031 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.552,30 | 0.0 | 13416.0 | 434.0 | 30.Apr.2031 | 488.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 134.581,44 | 0.0 | 7667.0 | 1248.0 | 01.Nov.2046 | 398.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.619,82 | 0.0 | 8258.0 | 1191.0 | 25.Aug.2045 | 430.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 133.772,97 | 0.0 | 6654.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 133.796,39 | 0.0 | 8747.0 | 1121.0 | 15.Jan.2045 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.865,45 | 0.0 | 13340.0 | 355.0 | 30.Apr.2030 | 578.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 133.906,86 | 0.0 | 13120.0 | 313.0 | 10.Dez.2029 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 133.981,55 | 0.0 | 10716.0 | 277.0 | 15.März2029 | 13.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 134.016,85 | 0.0 | 13189.0 | 440.0 | 30.Juli2031 | 513.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 134.023,64 | 0.0 | 6588.0 | 1133.0 | 30.Juni2042 | 399.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 134.057,30 | 0.0 | 6632.0 | 1126.0 | 10.Feb.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.124,71 | 0.0 | 13358.0 | 452.0 | 01.Aug.2032 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 134.126,18 | 0.0 | 8919.0 | 410.0 | 15.Okt.2030 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 134.160,31 | 0.0 | 7541.0 | 1427.0 | 15.Aug.2062 | 465.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.187,59 | 0.0 | 8764.0 | 1210.0 | 15.Jan.2049 | 515.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 133.342,41 | 0.0 | 13319.0 | 231.0 | 14.Nov.2048 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 133.365,27 | 0.0 | 6634.0 | 1399.0 | 15.Apr.2050 | 335.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 133.375,21 | 0.0 | 10666.0 | 473.0 | 14.Mai2031 | 163.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 133.409,28 | 0.0 | 6510.0 | 1404.0 | 01.Dez.2051 | 338.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 133.409,33 | 0.0 | 13259.0 | 265.0 | 04.Apr.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.410,03 | 0.0 | 8885.0 | 1049.0 | 15.Nov.2041 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 133.427,97 | 0.0 | 12951.0 | 776.0 | 31.Okt.2036 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.450,91 | 0.0 | 8860.0 | 448.0 | 12.März2031 | 190.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.579,59 | 0.0 | 13196.0 | 913.0 | 12.Sept.2040 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.603,01 | 0.0 | 12681.0 | 908.0 | 05.Juli2040 | 575.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 133.656,20 | 0.0 | 13163.0 | 746.0 | 30.Mai2034 | 163.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 133.658,77 | 0.0 | 13192.0 | 1147.0 | 11.Sept.2050 | 663.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.677,96 | 0.0 | 13318.0 | 428.0 | 28.Apr.2031 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 133.697,66 | 0.0 | 10484.0 | 824.0 | 15.Jan.2038 | 600.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 133.757,36 | 0.0 | 8701.0 | 1166.0 | 15.Dez.2046 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 133.767,57 | 0.0 | 6617.0 | 1291.0 | 06.März2048 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.914,08 | 0.0 | 13245.0 | 88.0 | 13.Apr.2027 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.989,43 | 0.0 | 7529.0 | 253.0 | 15.März2029 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 133.000,12 | 0.0 | 13259.0 | 395.0 | 28.Okt.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 133.029,38 | 0.0 | 13064.0 | 326.0 | 11.Dez.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 133.037,09 | 0.0 | 10681.0 | 964.0 | 01.März2041 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.049,11 | 0.0 | 8826.0 | 444.0 | 15.März2031 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.093,00 | 0.0 | 8822.0 | 441.0 | 01.März2031 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.169,03 | 0.0 | 13200.0 | 962.0 | 30.Sept.2041 | 613.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.180,35 | 0.0 | 6624.0 | 1379.0 | 15.Apr.2050 | 345.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.192,07 | 0.0 | 13060.0 | 317.0 | 02.Dez.2029 | 413.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 133.222,42 | 0.0 | 10385.0 | 686.0 | 01.Juni2035 | 575.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 133.222,69 | 0.0 | 8749.0 | 1023.0 | 24.Nov.2038 | 200.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 133.243,51 | 0.0 | 7607.0 | 1347.0 | 15.Nov.2048 | 379.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 133.319,14 | 0.0 | 10632.0 | 523.0 | 02.Nov.2032 | 613.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 132.470,75 | 0.0 | 13166.0 | 267.0 | 16.Feb.2029 | 240.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 132.497,83 | 0.0 | 7437.0 | 1419.0 | 15.Juli2052 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.519,98 | 0.0 | 13232.0 | 93.0 | 03.Mai2027 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 132.534,72 | 0.0 | 7438.0 | 1099.0 | 15.Juni2041 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 132.553,92 | 0.0 | 6476.0 | 1440.0 | 01.Dez.2051 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.556,83 | 0.0 | 13195.0 | 446.0 | 16.Okt.2031 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 132.579,10 | 0.0 | 13202.0 | 80.0 | 15.März2027 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 132.602,48 | 0.0 | 12948.0 | 311.0 | 15.Okt.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.628,16 | 0.0 | 8646.0 | 1232.0 | 15.Juni2047 | 450.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 132.649,68 | 0.0 | 7516.0 | 167.0 | 29.März2028 | 593.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 132.660,73 | 0.0 | 10372.0 | 649.0 | 03.Juli2036 | 624.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.678,66 | 0.0 | 12910.0 | 883.0 | 08.Dez.2039 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 132.682,98 | 0.0 | 5879.0 | 1517.0 | 27.Apr.2050 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 132.701,60 | 0.0 | 10359.0 | 553.0 | 15.Juni2034 | 589.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.707,73 | 0.0 | 6588.0 | 1453.0 | 24.Sept.2049 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 132.727,21 | 0.0 | 12716.0 | 545.0 | 25.Juli2053 | 582.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 132.782,78 | 0.0 | 8818.0 | 405.0 | 01.Sept.2030 | 150.0 |
| DOC | DOC DR LLC | REITS | 132.789,87 | 0.0 | 8837.0 | 496.0 | 01.Nov.2031 | 263.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.790,20 | 0.0 | 13166.0 | 547.0 | 19.Sept.2033 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.821,59 | 0.0 | 8767.0 | 512.0 | 11.Jan.2032 | 240.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.881,40 | 0.0 | 12905.0 | 532.0 | 31.Okt.2032 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 132.883,74 | 0.0 | 13118.0 | 686.0 | 27.Feb.2035 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 132.032,14 | 0.0 | 13064.0 | 547.0 | 15.Dez.2032 | 476.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 132.114,84 | 0.0 | 7461.0 | 334.0 | 15.Feb.2030 | 464.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 132.124,37 | 0.0 | 8717.0 | 1152.0 | 15.Sept.2045 | 490.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 132.173,88 | 0.0 | 7401.0 | 265.0 | 31.Mai2029 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.207,01 | 0.0 | 13004.0 | 108.0 | 12.Juli2028 | 188.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 132.218,68 | 0.0 | 5836.0 | 307.0 | 24.Sept.2029 | 434.0 |
| CUBE | CUBESMART LP | REITS | 132.240,20 | 0.0 | 8762.0 | 441.0 | 15.Feb.2031 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 132.255,49 | 0.0 | 6580.0 | 1435.0 | 15.Apr.2050 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.267,86 | 0.0 | 8773.0 | 399.0 | 15.Aug.2030 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 132.284,14 | 0.0 | 10520.0 | 585.0 | 15.Okt.2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 132.294,95 | 0.0 | 6602.0 | 1431.0 | 07.Nov.2049 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 132.298,97 | 0.0 | 7454.0 | 1258.0 | 15.Aug.2047 | 395.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Nicht-zyklische Konsumgüter | 132.315,04 | 0.0 | 7408.0 | 1310.0 | 01.Juli2049 | 391.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 132.371,50 | 0.0 | 6507.0 | 889.0 | 01.Juni2037 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 132.394,55 | 0.0 | 10464.0 | 499.0 | 17.Sept.2031 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.404,63 | 0.0 | 13048.0 | 738.0 | 18.Feb.2036 | 563.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 132.423,30 | 0.0 | 8675.0 | 989.0 | 02.Aug.2041 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 132.440,66 | 0.0 | 12983.0 | 322.0 | 26.Nov.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 131.590,31 | 0.0 | 9258.0 | 1049.0 | 15.Feb.2043 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 131.599,83 | 0.0 | 6459.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 131.646,01 | 0.0 | 8558.0 | 1115.0 | 01.Juni2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 131.652,05 | 0.0 | 6576.0 | 1416.0 | 15.Nov.2049 | 320.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 131.659,43 | 0.0 | 10375.0 | 605.0 | 15.Feb.2034 | 585.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 131.681,36 | 0.0 | 13014.0 | 319.0 | 05.Sept.2029 | 170.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.761,77 | 0.0 | 12786.0 | 582.0 | 25.Okt.2033 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 131.765,65 | 0.0 | 13005.0 | 224.0 | 08.Sept.2028 | 192.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.864,05 | 0.0 | 13020.0 | 596.0 | 23.Dez.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 131.906,04 | 0.0 | 12937.0 | 104.0 | 15.Juni2027 | 213.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 131.928,64 | 0.0 | 12900.0 | 538.0 | 10.Dez.2032 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 131.956,11 | 0.0 | 12977.0 | 572.0 | 18.Aug.2033 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 131.963,72 | 0.0 | 8764.0 | 1095.0 | 15.März2044 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.138,33 | 0.0 | 12652.0 | 501.0 | 22.Sept.2032 | 600.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 131.146,79 | 0.0 | 7450.0 | 1247.0 | 15.Apr.2048 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.193,63 | 0.0 | 6416.0 | 1245.0 | 06.Juni2046 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.245,86 | 0.0 | 10293.0 | 722.0 | 15.Jan.2036 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.290,31 | 0.0 | 10394.0 | 711.0 | 15.Sept.2035 | 585.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 131.311,99 | 0.0 | 8712.0 | 488.0 | 15.Sept.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 131.328,89 | 0.0 | 7403.0 | 1284.0 | 15.Aug.2047 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.345,59 | 0.0 | 12915.0 | 615.0 | 05.Feb.2034 | 563.0 |
| WPC | WP CAREY INC | REITS | 131.346,10 | 0.0 | 8681.0 | 516.0 | 01.Feb.2032 | 245.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 131.355,15 | 0.0 | 8058.0 | 1266.0 | 15.Juli2048 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.361,97 | 0.0 | 12946.0 | 776.0 | 19.Okt.2036 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 131.383,36 | 0.0 | 10426.0 | 741.0 | 01.Apr.2036 | 595.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 131.400,96 | 0.0 | 12835.0 | 198.0 | 07.Juli2028 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 131.415,68 | 0.0 | 8733.0 | 407.0 | 01.Sept.2030 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 131.452,88 | 0.0 | 10411.0 | 369.0 | 21.Sept.2030 | 620.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 131.487,97 | 0.0 | 10483.0 | 659.0 | 01.Nov.2034 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.517,03 | 0.0 | 13142.0 | 569.0 | 07.Mai2032 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 131.534,30 | 0.0 | 10381.0 | 484.0 | 08.Juli2031 | 140.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.545,90 | 0.0 | 12850.0 | 191.0 | 08.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 131.554,82 | 0.0 | 12969.0 | 502.0 | 15.Aug.2056 | 574.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 131.565,41 | 0.0 | 6430.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 131.567,62 | 0.0 | 6532.0 | 1473.0 | 01.Okt.2052 | 329.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.743,34 | 0.0 | 10257.0 | 661.0 | 15.Jan.2035 | 575.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 130.768,07 | 0.0 | 6519.0 | 1445.0 | 01.Mai2051 | 325.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 130.853,52 | 0.0 | 8714.0 | 1341.0 | 15.Nov.2053 | 485.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 130.855,92 | 0.0 | 5748.0 | 1514.0 | 15.Aug.2050 | 251.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 130.866,57 | 0.0 | 10205.0 | 269.0 | 06.Juni2030 | 572.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 130.875,74 | 0.0 | 10217.0 | 651.0 | 15.Dez.2034 | 580.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 130.891,06 | 0.0 | 8669.0 | 436.0 | 15.Jan.2031 | 163.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.996,09 | 0.0 | 8662.0 | 1123.0 | 01.Apr.2045 | 505.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 131.006,76 | 0.0 | 8424.0 | 830.0 | 01.Nov.2057 | 475.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 131.039,02 | 0.0 | 10317.0 | 200.0 | 18.Aug.2028 | 635.0 |
| ADI | ANALOG DEVICES INC | Technologie | 131.067,80 | 0.0 | 9932.0 | 99.0 | 15.Juni2027 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.072,48 | 0.0 | 8698.0 | 532.0 | 15.März2032 | 215.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 130.823,64 | 0.0 | 8682.0 | 1071.0 | 22.Apr.2043 | 659.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.312,79 | 0.0 | 12658.0 | 287.0 | 19.Juli2029 | 330.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 130.348,74 | 0.0 | 6138.0 | 1585.0 | 01.Okt.2055 | 283.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.356,71 | 0.0 | 10238.0 | 531.0 | 15.Jan.2033 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 130.392,59 | 0.0 | 7261.0 | 1355.0 | 01.Juni2052 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 130.428,35 | 0.0 | 7318.0 | 1117.0 | 01.Juni2041 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.474,32 | 0.0 | 10184.0 | 569.0 | 01.Juni2033 | 535.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 130.482,12 | 0.0 | 10246.0 | 318.0 | 01.Feb.2033 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 130.554,68 | 0.0 | 10409.0 | 1313.0 | 01.Nov.2053 | 613.0 |
| PLD | PROLOGIS LP | REITS | 130.607,02 | 0.0 | 8677.0 | 452.0 | 15.März2031 | 163.0 |
| GXO | GXO LOGISTICS INC | Transport | 129.905,34 | 0.0 | 10364.0 | 614.0 | 06.Mai2034 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 129.916,07 | 0.0 | 10284.0 | 644.0 | 15.Sept.2034 | 585.0 |
| PLD | PROLOGIS LP | REITS | 129.939,32 | 0.0 | 6466.0 | 1457.0 | 15.Apr.2050 | 300.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 129.983,17 | 0.0 | 10938.0 | 465.0 | 15.Apr.2032 | 763.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.994,26 | 0.0 | 11115.0 | 796.0 | 01.März2039 | 838.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 130.000,17 | 0.0 | 12667.0 | 764.0 | 06.Juni2042 | 538.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 130.009,94 | 0.0 | 12984.0 | 545.0 | 12.Nov.2032 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.045,57 | 0.0 | 12875.0 | 111.0 | 13.Juli2027 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.067,72 | 0.0 | 12687.0 | 593.0 | 28.Nov.2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 130.164,76 | 0.0 | 10307.0 | 797.0 | 15.März2037 | 570.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.174,46 | 0.0 | 12925.0 | 883.0 | 16.Apr.2040 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 129.386,75 | 0.0 | 10173.0 | 579.0 | 28.Juli2034 | 563.0 |
| OKE | ONEOK INC | Energie | 129.420,77 | 0.0 | 10320.0 | 382.0 | 01.Nov.2030 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 129.433,88 | 0.0 | 10181.0 | 637.0 | 01.Aug.2034 | 563.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 129.435,41 | 0.0 | 10252.0 | 1272.0 | 26.März2056 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.551,52 | 0.0 | 7349.0 | 1407.0 | 01.Okt.2051 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.560,82 | 0.0 | 5753.0 | 1481.0 | 15.Nov.2050 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.566,76 | 0.0 | 10120.0 | 185.0 | 15.Juni2028 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.577,55 | 0.0 | 12488.0 | 805.0 | 02.Okt.2037 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.645,49 | 0.0 | 9892.0 | 121.0 | 01.Sept.2027 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 129.682,61 | 0.0 | 10323.0 | 629.0 | 12.Feb.2033 | 163.0 |
| NI | NISOURCE INC | Erdgas | 129.689,85 | 0.0 | 10162.0 | 568.0 | 30.Juni2033 | 540.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.753,31 | 0.0 | 12886.0 | 261.0 | 11.März2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 129.773,00 | 0.0 | 8459.0 | 1475.0 | 02.Juli2064 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.798,21 | 0.0 | 6408.0 | 1458.0 | 15.Feb.2051 | 305.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.803,33 | 0.0 | 12285.0 | 226.0 | 30.Mai2034 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 128.943,13 | 0.0 | 10186.0 | 248.0 | 01.März2029 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 128.990,07 | 0.0 | 8591.0 | 1051.0 | 15.Nov.2041 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.998,28 | 0.0 | 10089.0 | 693.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 129.083,40 | 0.0 | 8598.0 | 1224.0 | 16.Nov.2045 | 438.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 129.108,17 | 0.0 | 12597.0 | 191.0 | 28.Mai2028 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 129.117,09 | 0.0 | 8460.0 | 1139.0 | 26.Juni2039 | 141.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 129.150,73 | 0.0 | 12808.0 | 772.0 | 22.März2036 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.170,47 | 0.0 | 12820.0 | 160.0 | 18.Jan.2028 | 213.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 129.205,45 | 0.0 | 7264.0 | 1274.0 | 01.Feb.2048 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 129.220,29 | 0.0 | 7329.0 | 82.0 | 25.März2027 | 480.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 129.237,08 | 0.0 | 10199.0 | 668.0 | 26.Feb.2035 | 588.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 129.241,09 | 0.0 | 12748.0 | 15.0 | 15.Juli2026 | 163.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 129.272,99 | 0.0 | 10130.0 | 634.0 | 01.Juli2034 | 540.0 |
| T | AT&T INC | Kommunikation | 129.313,05 | 0.0 | 8400.0 | 1104.0 | 01.Juni2044 | 465.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 129.348,36 | 0.0 | 10186.0 | 285.0 | 15.Aug.2029 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 129.360,14 | 0.0 | 10334.0 | 95.0 | 15.Mai2027 | 780.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.527,62 | 0.0 | 12645.0 | 962.0 | 13.Feb.2041 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 128.551,08 | 0.0 | 10144.0 | 203.0 | 16.Aug.2028 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 128.565,88 | 0.0 | 8161.0 | 1089.0 | 31.Jan.2043 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 128.597,73 | 0.0 | 12703.0 | 828.0 | 15.März2039 | 845.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.682,17 | 0.0 | 6282.0 | 1379.0 | 01.Juni2050 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.728,90 | 0.0 | 10101.0 | 319.0 | 08.Jan.2030 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 128.733,90 | 0.0 | 12757.0 | 145.0 | 24.Nov.2027 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 128.738,75 | 0.0 | 10190.0 | 612.0 | 15.März2034 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 128.755,17 | 0.0 | 10278.0 | 564.0 | 08.Mai2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 128.755,78 | 0.0 | 10137.0 | 327.0 | 29.Jan.2031 | 522.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 128.767,34 | 0.0 | 12853.0 | 921.0 | 10.Nov.2039 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.782,07 | 0.0 | 10075.0 | 140.0 | 08.Dez.2027 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 128.808,42 | 0.0 | 10072.0 | 630.0 | 15.Juni2034 | 533.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.819,92 | 0.0 | 10216.0 | 606.0 | 15.Nov.2032 | 150.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.828,82 | 0.0 | 12583.0 | 392.0 | 17.Okt.2030 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 128.837,33 | 0.0 | 10180.0 | 161.0 | 01.März2028 | 565.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 128.863,38 | 0.0 | 12792.0 | 235.0 | 09.Okt.2028 | 120.0 |
| EFX | EQUIFAX INC | Technologie | 128.867,38 | 0.0 | 10067.0 | 183.0 | 01.Juni2028 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 128.932,66 | 0.0 | 10207.0 | 373.0 | 08.Sept.2030 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 128.868,10 | 0.0 | 6375.0 | 1298.0 | 23.Feb.2046 | 391.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 128.178,11 | 0.0 | 8519.0 | 1092.0 | 01.Nov.2042 | 450.0 |
| NNN | NNN REIT INC | REITS | 128.180,57 | 0.0 | 10197.0 | 593.0 | 15.Okt.2033 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.183,94 | 0.0 | 10214.0 | 419.0 | 09.Sept.2030 | 50.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 128.199,69 | 0.0 | 10071.0 | 361.0 | 15.Juli2030 | 525.0 |
| AET | AETNA INC | Versicherung | 128.204,79 | 0.0 | 7222.0 | 1255.0 | 15.Aug.2047 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.246,51 | 0.0 | 10048.0 | 184.0 | 15.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.247,07 | 0.0 | 10180.0 | 214.0 | 01.Okt.2028 | 565.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 128.261,84 | 0.0 | 8342.0 | 1089.0 | 01.Juni2043 | 440.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.339,02 | 0.0 | 12118.0 | 168.0 | 16.Juni2028 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.343,45 | 0.0 | 6409.0 | 368.0 | 06.Mai2030 | 265.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 128.384,53 | 0.0 | 10215.0 | 562.0 | 15.Apr.2033 | 545.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 128.394,92 | 0.0 | 8545.0 | 1126.0 | 10.Mai2043 | 438.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 128.416,80 | 0.0 | 10213.0 | 621.0 | 15.Apr.2034 | 585.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 128.426,18 | 0.0 | 12834.0 | 235.0 | 15.Nov.2028 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 128.439,33 | 0.0 | 10101.0 | 323.0 | 15.Jan.2030 | 495.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 128.440,54 | 0.0 | 10085.0 | 324.0 | 13.Jan.2030 | 530.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 128.471,05 | 0.0 | 10053.0 | 142.0 | 15.Dez.2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 127.624,84 | 0.0 | 10011.0 | 704.0 | 30.Juni2035 | 505.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 127.640,48 | 0.0 | 10137.0 | 259.0 | 01.Apr.2029 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 127.642,28 | 0.0 | 10136.0 | 778.0 | 23.Jan.2035 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 127.678,66 | 0.0 | 10140.0 | 561.0 | 01.Apr.2033 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.694,53 | 0.0 | 9965.0 | 1003.0 | 08.Dez.2041 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.703,78 | 0.0 | 8415.0 | 1135.0 | 01.März2044 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 127.721,50 | 0.0 | 7274.0 | 1358.0 | 01.Mai2052 | 415.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 127.735,75 | 0.0 | 7220.0 | 54.0 | 10.Dez.2026 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 127.805,03 | 0.0 | 7236.0 | 1306.0 | 15.Sept.2047 | 360.0 |
| HUM | HUMANA INC | Versicherung | 127.809,61 | 0.0 | 8301.0 | 1048.0 | 01.Dez.2042 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.809,87 | 0.0 | 12226.0 | 267.0 | 22.Juli2029 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 127.813,86 | 0.0 | 7168.0 | 730.0 | 10.Juni2035 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.865,33 | 0.0 | 10045.0 | 237.0 | 05.Jan.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.868,71 | 0.0 | 10098.0 | 248.0 | 15.Feb.2029 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.917,32 | 0.0 | 10131.0 | 612.0 | 15.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.972,11 | 0.0 | 10102.0 | 484.0 | 12.Feb.2032 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 127.975,48 | 0.0 | 10017.0 | 49.0 | 25.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.977,93 | 0.0 | 12721.0 | 150.0 | 07.Dez.2027 | 125.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 128.018,24 | 0.0 | 8518.0 | 1311.0 | 08.Nov.2049 | 329.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 128.030,90 | 0.0 | 6360.0 | 1507.0 | 01.Okt.2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.182,60 | 0.0 | 10062.0 | 163.0 | 01.März2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.188,11 | 0.0 | 9967.0 | 277.0 | 16.Juli2029 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.223,96 | 0.0 | 10098.0 | 490.0 | 29.März2032 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 127.229,59 | 0.0 | 10038.0 | 650.0 | 15.Aug.2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 127.250,84 | 0.0 | 12682.0 | 272.0 | 11.Apr.2029 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 127.277,20 | 0.0 | 10084.0 | 688.0 | 15.März2035 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 127.310,43 | 0.0 | 9925.0 | 348.0 | 16.Juni2030 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 127.312,46 | 0.0 | 7248.0 | 1379.0 | 27.Apr.2051 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 127.332,39 | 0.0 | 10161.0 | 452.0 | 15.Jan.2031 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 127.332,81 | 0.0 | 10092.0 | 169.0 | 20.März2029 | 547.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 127.342,17 | 0.0 | 7014.0 | 1151.0 | 01.Sept.2041 | 267.0 |
| AET | AETNA INC | Versicherung | 127.345,02 | 0.0 | 8401.0 | 1104.0 | 15.März2044 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.346,52 | 0.0 | 12686.0 | 703.0 | 28.Apr.2035 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 127.352,65 | 0.0 | 10151.0 | 137.0 | 28.Okt.2027 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 127.367,21 | 0.0 | 6333.0 | 439.0 | 23.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.367,26 | 0.0 | 12088.0 | 185.0 | 01.Juni2033 | 575.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 127.372,64 | 0.0 | 6323.0 | 392.0 | 02.Sept.2030 | 290.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 127.420,81 | 0.0 | 9993.0 | 660.0 | 15.Jan.2035 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.486,64 | 0.0 | 10186.0 | 646.0 | 13.Mai2034 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 127.499,23 | 0.0 | 10005.0 | 509.0 | 30.Juni2032 | 495.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 127.504,91 | 0.0 | 10195.0 | 479.0 | 28.Apr.2031 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 127.529,46 | 0.0 | 10108.0 | 338.0 | 15.März2030 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 127.533,88 | 0.0 | 10116.0 | 617.0 | 28.März2034 | 575.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 127.545,77 | 0.0 | 6314.0 | 426.0 | 29.Jan.2031 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.577,87 | 0.0 | 10106.0 | 210.0 | 08.Sept.2028 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 127.600,11 | 0.0 | 10063.0 | 480.0 | 15.Feb.2032 | 538.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 127.605,22 | 0.0 | 12572.0 | 515.0 | 04.Aug.2032 | 475.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 127.605,23 | 0.0 | 6304.0 | 1346.0 | 22.Feb.2049 | 433.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.749,26 | 0.0 | 12565.0 | 1008.0 | 30.Sept.2042 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 126.774,15 | 0.0 | 10108.0 | 717.0 | 30.Okt.2035 | 555.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 126.792,08 | 0.0 | 6308.0 | 439.0 | 31.März2031 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.810,09 | 0.0 | 9960.0 | 97.0 | 01.Juni2027 | 390.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.818,46 | 0.0 | 12535.0 | 233.0 | 15.Nov.2029 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.824,48 | 0.0 | 8447.0 | 1126.0 | 15.Mai2043 | 430.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 126.826,76 | 0.0 | 7225.0 | 1344.0 | 01.Nov.2049 | 381.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.852,96 | 0.0 | 10047.0 | 559.0 | 09.März2033 | 500.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 126.917,81 | 0.0 | 8284.0 | 1399.0 | 19.Dez.2050 | 313.0 |
| AAPL | APPLE INC RegS | Technologie | 126.927,75 | 0.0 | 12670.0 | 371.0 | 25.Feb.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 126.951,32 | 0.0 | 7208.0 | 73.0 | 18.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 126.980,45 | 0.0 | 10139.0 | 530.0 | 09.Nov.2033 | 549.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.982,83 | 0.0 | 10152.0 | 645.0 | 18.Nov.2039 | 614.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 127.018,74 | 0.0 | 10521.0 | 534.0 | 18.Jan.2032 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.021,96 | 0.0 | 10034.0 | 248.0 | 15.Feb.2029 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 127.034,00 | 0.0 | 10118.0 | 713.0 | 08.März2034 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.051,23 | 0.0 | 10151.0 | 466.0 | 03.März2031 | 50.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.066,08 | 0.0 | 10055.0 | 251.0 | 01.März2029 | 490.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 127.095,63 | 0.0 | 9933.0 | 730.0 | 01.Dez.2035 | 494.0 |
| EXE | EXPAND ENERGY CORP | Energie | 127.124,11 | 0.0 | 10004.0 | 13.0 | 01.Feb.2029 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.127,44 | 0.0 | 9953.0 | 500.0 | 23.Juni2032 | 525.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.146,14 | 0.0 | 12569.0 | 326.0 | 14.März2030 | 663.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 127.160,34 | 0.0 | 12716.0 | 296.0 | 28.Mai2029 | 83.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 127.162,77 | 0.0 | 10076.0 | 489.0 | 15.März2032 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.162,86 | 0.0 | 8331.0 | 1104.0 | 15.Jan.2043 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 127.176,79 | 0.0 | 9991.0 | 436.0 | 15.Juli2031 | 520.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.358,72 | 0.0 | 12052.0 | 254.0 | 22.Juni2034 | 550.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 126.370,50 | 0.0 | 8416.0 | 1173.0 | 15.Mai2044 | 427.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 126.424,66 | 0.0 | 9930.0 | 607.0 | 17.Jan.2034 | 529.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 126.453,40 | 0.0 | 9919.0 | 505.0 | 30.Juni2032 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.470,06 | 0.0 | 9951.0 | 651.0 | 17.Juli2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 126.485,28 | 0.0 | 7178.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 126.485,53 | 0.0 | 9962.0 | 192.0 | 15.Juli2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.487,25 | 0.0 | 9879.0 | 976.0 | 15.Juni2041 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.523,01 | 0.0 | 10122.0 | 1383.0 | 22.Mai2056 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.569,99 | 0.0 | 10012.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 126.576,62 | 0.0 | 6225.0 | 1488.0 | 15.Jan.2052 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 126.678,33 | 0.0 | 9992.0 | 330.0 | 01.Feb.2030 | 463.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 126.714,98 | 0.0 | 12671.0 | 576.0 | 28.Mai2032 | 120.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 126.717,00 | 0.0 | 9965.0 | 104.0 | 01.Juli2027 | 440.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 126.734,99 | 0.0 | 12535.0 | 233.0 | 02.Nov.2028 | 188.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 125.868,28 | 0.0 | 9843.0 | 395.0 | 25.Nov.2030 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 125.872,88 | 0.0 | 9921.0 | 652.0 | 05.Aug.2034 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 125.922,45 | 0.0 | 12272.0 | 994.0 | 15.Juni2042 | 549.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.936,46 | 0.0 | 12376.0 | 208.0 | 31.Juli2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.009,26 | 0.0 | 12099.0 | 980.0 | 04.Sept.2041 | 525.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 126.009,85 | 0.0 | 9995.0 | 3.0 | 01.Juni2026 | 180.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 126.014,54 | 0.0 | 9930.0 | 368.0 | 01.Aug.2030 | 490.0 |
| AIZ | ASSURANT INC | Versicherung | 126.047,69 | 0.0 | 10009.0 | 164.0 | 27.März2028 | 490.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 126.053,29 | 0.0 | 9900.0 | 141.0 | 06.Dez.2027 | 400.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 126.054,85 | 0.0 | 10072.0 | 818.0 | 15.Nov.2037 | 615.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.061,40 | 0.0 | 9877.0 | 234.0 | 15.Dez.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 126.073,18 | 0.0 | 7141.0 | 776.0 | 12.März2036 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 126.086,02 | 0.0 | 10059.0 | 346.0 | 06.Mai2030 | 625.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.089,27 | 0.0 | 12220.0 | 378.0 | 13.Sept.2031 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 126.101,97 | 0.0 | 6241.0 | 1182.0 | 23.Feb.2043 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 126.115,29 | 0.0 | 8326.0 | 1059.0 | 15.März2042 | 438.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 126.141,13 | 0.0 | 6252.0 | 466.0 | 08.Sept.2031 | 380.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 126.152,23 | 0.0 | 12514.0 | 584.0 | 23.Juni2032 | 87.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 126.154,83 | 0.0 | 11877.0 | 983.0 | 07.Juni2043 | 575.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 126.161,40 | 0.0 | 12606.0 | 549.0 | 03.Mai2052 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 126.170,81 | 0.0 | 10021.0 | 631.0 | 01.Apr.2034 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 126.214,91 | 0.0 | 8233.0 | 1289.0 | 15.Juni2048 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.217,21 | 0.0 | 12620.0 | 197.0 | 11.Mai2028 | 40.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.232,17 | 0.0 | 9866.0 | 241.0 | 15.Jan.2029 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.272,58 | 0.0 | 9991.0 | 1446.0 | 15.März2064 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 126.285,82 | 0.0 | 10091.0 | 663.0 | 14.Nov.2034 | 540.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 126.287,00 | 0.0 | 12629.0 | 842.0 | 28.Mai2035 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.450,37 | 0.0 | 9960.0 | 75.0 | 09.März2027 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 125.456,90 | 0.0 | 9966.0 | 22.0 | 11.Aug.2026 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.484,20 | 0.0 | 12143.0 | 449.0 | 02.Okt.2031 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 125.486,57 | 0.0 | 12543.0 | 285.0 | 16.Mai2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 125.488,26 | 0.0 | 10039.0 | 1157.0 | 22.Mai2046 | 575.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 125.499,69 | 0.0 | 9971.0 | 10.0 | 30.Juni2026 | 175.0 |
| EPR | EPR PROPERTIES | REITS | 125.515,00 | 0.0 | 9990.0 | 171.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.522,02 | 0.0 | 9926.0 | 208.0 | 08.Aug.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 125.529,35 | 0.0 | 9959.0 | 208.0 | 15.Sept.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.532,47 | 0.0 | 10033.0 | 315.0 | 15.Nov.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.540,45 | 0.0 | 9952.0 | 299.0 | 11.Sept.2030 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 125.551,56 | 0.0 | 9887.0 | 98.0 | 01.Juni2027 | 330.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 125.560,95 | 0.0 | 12367.0 | 932.0 | 12.Feb.2040 | 519.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 125.588,13 | 0.0 | 10046.0 | 744.0 | 21.Mai2037 | 549.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.611,07 | 0.0 | 9809.0 | 166.0 | 01.März2028 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.621,69 | 0.0 | 7137.0 | 171.0 | 28.Feb.2028 | 254.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.638,25 | 0.0 | 9938.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 125.643,98 | 0.0 | 7119.0 | 431.0 | 26.Feb.2031 | 357.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 125.658,73 | 0.0 | 12243.0 | 302.0 | 30.Nov.2029 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 125.678,45 | 0.0 | 9981.0 | 174.0 | 23.März2028 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 125.685,42 | 0.0 | 9938.0 | 157.0 | 15.Feb.2028 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.691,63 | 0.0 | 8119.0 | 1105.0 | 02.Juni2040 | 200.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 125.706,31 | 0.0 | 12446.0 | 938.0 | 23.März2040 | 563.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 125.713,69 | 0.0 | 8352.0 | 1155.0 | 01.Mai2046 | 497.0 |
| AET | AETNA INC | Versicherung | 125.714,87 | 0.0 | 8372.0 | 1065.0 | 15.Mai2042 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 125.717,90 | 0.0 | 9936.0 | 200.0 | 15.Aug.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 125.718,80 | 0.0 | 9971.0 | 563.0 | 01.Apr.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 125.751,18 | 0.0 | 9940.0 | 678.0 | 28.Feb.2036 | 515.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 125.752,33 | 0.0 | 6258.0 | 401.0 | 23.Sept.2030 | 254.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 125.758,82 | 0.0 | 9978.0 | 738.0 | 30.März2036 | 570.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.760,13 | 0.0 | 12481.0 | 650.0 | 27.März2034 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 125.780,26 | 0.0 | 9589.0 | 209.0 | 07.Apr.2030 | 288.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 125.788,53 | 0.0 | 6168.0 | 1415.0 | 27.Juni2050 | 302.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.805,96 | 0.0 | 9886.0 | 141.0 | 01.Dez.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 125.818,72 | 0.0 | 9959.0 | 204.0 | 01.Sept.2028 | 475.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 125.827,71 | 0.0 | 9988.0 | 747.0 | 15.Apr.2036 | 550.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 125.849,20 | 0.0 | 12585.0 | 1087.0 | 28.Mai2038 | 168.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 124.985,31 | 0.0 | 10856.0 | 715.0 | 15.Nov.2035 | 625.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 124.992,50 | 0.0 | 9927.0 | 172.0 | 15.März2028 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.013,86 | 0.0 | 7136.0 | 1365.0 | 15.Nov.2049 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.026,94 | 0.0 | 7101.0 | 554.0 | 26.Sept.2032 | 386.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.042,24 | 0.0 | 9875.0 | 154.0 | 15.Jan.2028 | 365.0 |
| REG | REGENCY CENTERS LP | REITS | 125.080,28 | 0.0 | 9930.0 | 165.0 | 15.März2028 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.127,80 | 0.0 | 10001.0 | 192.0 | 01.Juni2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.156,47 | 0.0 | 10010.0 | 277.0 | 01.Juni2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.171,15 | 0.0 | 9981.0 | 183.0 | 25.Apr.2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.171,93 | 0.0 | 9935.0 | 210.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 125.175,96 | 0.0 | 9998.0 | 91.0 | 09.Mai2027 | 435.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 125.180,15 | 0.0 | 11996.0 | 180.0 | 13.Juli2028 | 525.0 |
| CSX | CSX CORP | Transport | 125.204,11 | 0.0 | 8208.0 | 1401.0 | 01.Aug.2054 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 125.229,72 | 0.0 | 8342.0 | 930.0 | 17.Nov.2039 | 645.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.257,32 | 0.0 | 9960.0 | 23.0 | 16.Aug.2026 | 227.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 125.266,43 | 0.0 | 9876.0 | 735.0 | 15.Feb.2036 | 538.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 125.275,16 | 0.0 | 7102.0 | 152.0 | 16.Dez.2027 | 182.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 125.279,88 | 0.0 | 9713.0 | 226.0 | 15.Aug.2030 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.283,29 | 0.0 | 12045.0 | 274.0 | 02.Aug.2029 | 519.0 |
| HASTC | HASTOE CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 125.298,12 | 0.0 | 12415.0 | 999.0 | 27.März2042 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.313,95 | 0.0 | 10002.0 | 185.0 | 05.Mai2028 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 125.333,95 | 0.0 | 10027.0 | 581.0 | 01.Juni2033 | 515.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.337,61 | 0.0 | 12104.0 | 866.0 | 06.Okt.2038 | 513.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 125.359,17 | 0.0 | 9966.0 | 213.0 | 01.Okt.2028 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 125.396,65 | 0.0 | 9865.0 | 243.0 | 31.Jan.2029 | 538.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 124.554,03 | 0.0 | 9931.0 | 726.0 | 06.März2034 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.556,65 | 0.0 | 11981.0 | 123.0 | 15.Sept.2028 | 600.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 124.563,13 | 0.0 | 6098.0 | 1408.0 | 23.Nov.2048 | 366.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 124.586,39 | 0.0 | 6137.0 | 1443.0 | 01.Feb.2051 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.589,47 | 0.0 | 9919.0 | 83.0 | 29.März2027 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.608,77 | 0.0 | 12364.0 | 943.0 | 04.Apr.2040 | 550.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 124.611,56 | 0.0 | 9921.0 | 31.0 | 16.Sept.2026 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.620,42 | 0.0 | 12184.0 | 306.0 | 28.Nov.2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 124.625,73 | 0.0 | 7053.0 | 1437.0 | 15.März2053 | 370.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.662,43 | 0.0 | 6158.0 | 461.0 | 23.Juni2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.670,68 | 0.0 | 9960.0 | 273.0 | 11.Mai2029 | 440.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.712,05 | 0.0 | 12121.0 | 534.0 | 26.Sept.2032 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 124.718,02 | 0.0 | 9969.0 | 185.0 | 15.Mai2028 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.726,24 | 0.0 | 12044.0 | 198.0 | 19.Sept.2028 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 124.729,48 | 0.0 | 9909.0 | 427.0 | 15.Apr.2031 | 488.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 124.765,86 | 0.0 | 9878.0 | 204.0 | 15.Aug.2028 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 124.773,99 | 0.0 | 9897.0 | 70.0 | 10.Feb.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 124.788,84 | 0.0 | 9829.0 | 409.0 | 15.Jan.2031 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 124.804,57 | 0.0 | 9934.0 | 23.0 | 15.Aug.2026 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 124.824,14 | 0.0 | 9896.0 | 750.0 | 15.März2036 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.844,64 | 0.0 | 9864.0 | 250.0 | 02.Feb.2029 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 124.850,45 | 0.0 | 12228.0 | 1071.0 | 15.Jan.2044 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 124.852,35 | 0.0 | 9865.0 | 251.0 | 15.Feb.2029 | 415.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.868,02 | 0.0 | 12474.0 | 283.0 | 03.Mai2029 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.877,88 | 0.0 | 12464.0 | 230.0 | 12.Okt.2028 | 163.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 124.903,06 | 0.0 | 9853.0 | 410.0 | 11.Feb.2031 | 495.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 124.933,41 | 0.0 | 12139.0 | 457.0 | 18.Juli2031 | 313.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 124.955,22 | 0.0 | 9995.0 | 277.0 | 21.Mai2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 124.956,97 | 0.0 | 9849.0 | 146.0 | 15.Dez.2027 | 338.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 124.961,66 | 0.0 | 9829.0 | 970.0 | 01.Feb.2041 | 545.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 124.109,53 | 0.0 | 9888.0 | 219.0 | 15.Okt.2028 | 400.0 |
| TRICN | TR FINANCE LLC | Technologie | 124.119,20 | 0.0 | 9649.0 | 1043.0 | 23.Nov.2043 | 565.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 124.131,60 | 0.0 | 5454.0 | 1590.0 | 06.Aug.2050 | 213.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 124.138,97 | 0.0 | 9841.0 | 751.0 | 19.März2036 | 515.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.142,33 | 0.0 | 12277.0 | 576.0 | 01.März2043 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 124.152,05 | 0.0 | 9793.0 | 617.0 | 15.Feb.2034 | 515.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 124.161,78 | 0.0 | 12035.0 | 450.0 | 21.Aug.2031 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.168,51 | 0.0 | 9840.0 | 255.0 | 02.März2029 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 124.171,68 | 0.0 | 9857.0 | 254.0 | 15.März2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 124.174,54 | 0.0 | 9701.0 | 739.0 | 15.Feb.2036 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.175,24 | 0.0 | 9950.0 | 105.0 | 15.Juli2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.179,08 | 0.0 | 12058.0 | 385.0 | 05.Sept.2030 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 124.186,01 | 0.0 | 9750.0 | 734.0 | 12.Jan.2036 | 511.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.187,53 | 0.0 | 9918.0 | 232.0 | 07.Nov.2028 | 400.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 124.218,51 | 0.0 | 9922.0 | 575.0 | 01.Juni2033 | 540.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.221,80 | 0.0 | 11948.0 | 642.0 | 10.Sept.2034 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.233,16 | 0.0 | 7090.0 | 1574.0 | 13.Mai2060 | 380.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 124.233,68 | 0.0 | 9771.0 | 552.0 | 15.Jan.2033 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 124.236,36 | 0.0 | 9859.0 | 423.0 | 15.März2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.237,07 | 0.0 | 12412.0 | 478.0 | 24.März2031 | 56.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 124.240,32 | 0.0 | 9870.0 | 63.0 | 15.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.252,66 | 0.0 | 9913.0 | 249.0 | 18.Jan.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.277,92 | 0.0 | 12345.0 | 236.0 | 03.Nov.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.281,01 | 0.0 | 11971.0 | 354.0 | 27.Juni2030 | 438.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.285,10 | 0.0 | 9925.0 | 91.0 | 03.Mai2027 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.294,65 | 0.0 | 9921.0 | 757.0 | 07.Mai2036 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 124.295,44 | 0.0 | 9844.0 | 205.0 | 15.Aug.2028 | 370.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 124.307,35 | 0.0 | 9785.0 | 409.0 | 13.Jan.2031 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.310,80 | 0.0 | 11922.0 | 270.0 | 31.Mai2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.325,02 | 0.0 | 12312.0 | 240.0 | 30.Nov.2028 | 188.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.335,68 | 0.0 | 8106.0 | 1654.0 | 01.Juli2114 | 468.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 124.342,37 | 0.0 | 9736.0 | 1353.0 | 01.Jan.2056 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 124.381,19 | 0.0 | 9861.0 | 256.0 | 06.März2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 124.384,55 | 0.0 | 9948.0 | 276.0 | 20.Mai2029 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 124.393,45 | 0.0 | 8243.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 124.438,69 | 0.0 | 9862.0 | 118.0 | 15.Aug.2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.443,90 | 0.0 | 9427.0 | 194.0 | 20.Mai2028 | 130.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 124.454,39 | 0.0 | 9949.0 | 143.0 | 15.Nov.2027 | 388.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 124.476,58 | 0.0 | 6990.0 | 1359.0 | 15.Juli2049 | 349.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.489,44 | 0.0 | 9897.0 | 308.0 | 26.Sept.2029 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 124.516,29 | 0.0 | 9886.0 | 215.0 | 15.Sept.2028 | 405.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 123.667,53 | 0.0 | 9762.0 | 650.0 | 15.Aug.2034 | 488.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 123.669,07 | 0.0 | 6960.0 | 1155.0 | 01.Jan.2042 | 272.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 123.669,49 | 0.0 | 9763.0 | 554.0 | 15.Feb.2033 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.673,18 | 0.0 | 8211.0 | 622.0 | 15.März2033 | 180.0 |
| NNN | NNN REIT INC | REITS | 123.709,16 | 0.0 | 9861.0 | 133.0 | 15.Okt.2027 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 123.737,03 | 0.0 | 9766.0 | 721.0 | 15.März2036 | 600.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 123.744,04 | 0.0 | 9796.0 | 749.0 | 15.Apr.2036 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.755,61 | 0.0 | 6111.0 | 1511.0 | 15.Feb.2052 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 123.762,89 | 0.0 | 9847.0 | 308.0 | 04.Okt.2029 | 405.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.812,87 | 0.0 | 11881.0 | 180.0 | 03.Juli2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 123.844,02 | 0.0 | 9829.0 | 166.0 | 01.März2028 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 123.852,54 | 0.0 | 9808.0 | 740.0 | 16.März2036 | 546.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 123.873,35 | 0.0 | 8163.0 | 1177.0 | 01.März2045 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.877,00 | 0.0 | 12108.0 | 319.0 | 16.Nov.2029 | 470.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.888,80 | 0.0 | 11907.0 | 271.0 | 30.Mai2030 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 123.907,16 | 0.0 | 9866.0 | 427.0 | 18.Apr.2036 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.911,98 | 0.0 | 12240.0 | 1160.0 | 11.Sept.2048 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.951,38 | 0.0 | 11913.0 | 351.0 | 19.Juni2030 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 123.952,73 | 0.0 | 9916.0 | 428.0 | 01.Juni2031 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 123.985,97 | 0.0 | 9896.0 | 223.0 | 01.Nov.2028 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.007,21 | 0.0 | 9850.0 | 122.0 | 01.Sept.2027 | 312.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 124.018,58 | 0.0 | 9839.0 | 1339.0 | 01.Apr.2055 | 580.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.019,76 | 0.0 | 8204.0 | 1240.0 | 29.März2047 | 435.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 124.027,15 | 0.0 | 9921.0 | 439.0 | 21.Mai2031 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 124.042,42 | 0.0 | 9751.0 | 326.0 | 15.Jan.2040 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.046,82 | 0.0 | 9859.0 | 307.0 | 26.Sept.2029 | 418.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 124.053,29 | 0.0 | 12023.0 | 843.0 | 30.Nov.2039 | 800.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 124.066,20 | 0.0 | 6923.0 | 1355.0 | 01.Dez.2049 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.068,48 | 0.0 | 9826.0 | 160.0 | 07.Feb.2028 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.082,92 | 0.0 | 9785.0 | 556.0 | 01.Feb.2033 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 123.229,01 | 0.0 | 8170.0 | 1206.0 | 15.Apr.2046 | 440.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.245,82 | 0.0 | 9784.0 | 167.0 | 01.März2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.279,51 | 0.0 | 12152.0 | 146.0 | 01.März2033 | 675.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 123.299,49 | 0.0 | 8195.0 | 1324.0 | 31.Okt.2047 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 123.305,16 | 0.0 | 9847.0 | 507.0 | 09.Mai2032 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.331,57 | 0.0 | 9876.0 | 167.0 | 15.März2028 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.332,72 | 0.0 | 11903.0 | 270.0 | 10.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 123.352,91 | 0.0 | 9729.0 | 749.0 | 09.Feb.2036 | 488.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.392,21 | 0.0 | 9833.0 | 518.0 | 22.Sept.2031 | 50.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 123.393,33 | 0.0 | 9860.0 | 770.0 | 15.Juni2036 | 520.0 |
| V | VISA INC | Technologie | 123.403,93 | 0.0 | 9821.0 | 127.0 | 15.Sept.2027 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.418,59 | 0.0 | 9873.0 | 1055.0 | 21.Mai2039 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 123.419,12 | 0.0 | 9870.0 | 1518.0 | 20.Mai2066 | 570.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 123.442,09 | 0.0 | 11988.0 | 204.0 | 04.Okt.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.461,21 | 0.0 | 9824.0 | 126.0 | 14.Sept.2027 | 280.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.491,50 | 0.0 | 12194.0 | 375.0 | 03.Juli2030 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 123.528,80 | 0.0 | 9777.0 | 750.0 | 01.Apr.2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.535,94 | 0.0 | 9788.0 | 422.0 | 01.März2031 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.550,18 | 0.0 | 9856.0 | 268.0 | 26.Apr.2029 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.650,16 | 0.0 | 12349.0 | 564.0 | 06.Feb.2032 | 44.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.655,70 | 0.0 | 9758.0 | 1311.0 | 15.Mai2056 | 605.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.806,74 | 0.0 | 11878.0 | 206.0 | 21.Aug.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 122.809,31 | 0.0 | 9628.0 | 511.0 | 01.Juni2032 | 415.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 122.868,75 | 0.0 | 12024.0 | 473.0 | 14.Nov.2031 | 438.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 122.868,82 | 0.0 | 6999.0 | 1484.0 | 01.Nov.2057 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 122.887,04 | 0.0 | 9776.0 | 263.0 | 01.Apr.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.888,28 | 0.0 | 9805.0 | 271.0 | 30.Apr.2029 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 122.893,61 | 0.0 | 11926.0 | 286.0 | 26.Aug.2029 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 122.899,77 | 0.0 | 9770.0 | 390.0 | 02.Okt.2030 | 445.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.907,57 | 0.0 | 11999.0 | 218.0 | 24.Nov.2028 | 513.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 122.938,56 | 0.0 | 9822.0 | 384.0 | 15.Nov.2035 | 654.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 122.952,65 | 0.0 | 9823.0 | 729.0 | 15.Mai2067 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 122.957,82 | 0.0 | 9835.0 | 428.0 | 21.Mai2031 | 590.0 |
| NAVCAN | NAV CANADA MTN | Transport | 122.974,66 | 0.0 | 6087.0 | 1330.0 | 23.Feb.2046 | 353.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 122.982,82 | 0.0 | 9733.0 | 1304.0 | 15.März2053 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 122.996,51 | 0.0 | 6143.0 | 1400.0 | 15.Mai2052 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.001,14 | 0.0 | 11865.0 | 200.0 | 13.Juli2028 | 438.0 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 123.032,95 | 0.0 | 7203.0 | 615.0 | 24.Apr.2034 | 619.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 123.055,77 | 0.0 | 9782.0 | 487.0 | 14.Apr.2032 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 123.071,47 | 0.0 | 8159.0 | 1055.0 | 15.Apr.2042 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 123.121,02 | 0.0 | 9751.0 | 751.0 | 15.März2036 | 510.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 123.164,56 | 0.0 | 8137.0 | 1035.0 | 01.Okt.2052 | 521.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 123.168,59 | 0.0 | 11819.0 | 347.0 | 29.Mai2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.180,82 | 0.0 | 12140.0 | 408.0 | 24.Jan.2031 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.206,36 | 0.0 | 9753.0 | 750.0 | 15.März2036 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 122.349,42 | 0.0 | 9724.0 | 384.0 | 01.Okt.2030 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.356,44 | 0.0 | 9626.0 | 551.0 | 28.Jan.2033 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.356,88 | 0.0 | 11797.0 | 111.0 | 19.Juli2028 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 122.366,53 | 0.0 | 6943.0 | 1383.0 | 01.Okt.2049 | 345.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 122.370,68 | 0.0 | 6110.0 | 1431.0 | 12.Mai2051 | 420.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 122.386,00 | 0.0 | 11955.0 | 216.0 | 15.Nov.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 122.391,47 | 0.0 | 9757.0 | 448.0 | 15.Juni2031 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.452,77 | 0.0 | 11852.0 | 446.0 | 31.Mai2031 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 122.461,33 | 0.0 | 12192.0 | 528.0 | 07.Apr.2032 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 122.474,12 | 0.0 | 9678.0 | 1326.0 | 01.Apr.2056 | 590.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 122.499,57 | 0.0 | 9691.0 | 421.0 | 01.März2031 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.510,60 | 0.0 | 9674.0 | 1345.0 | 01.März2055 | 563.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.512,22 | 0.0 | 11755.0 | 429.0 | 30.Mai2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.527,47 | 0.0 | 11839.0 | 199.0 | 10.Juli2028 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 122.561,10 | 0.0 | 9721.0 | 1040.0 | 01.Okt.2043 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.578,31 | 0.0 | 11961.0 | 225.0 | 01.Nov.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.587,64 | 0.0 | 11775.0 | 192.0 | 18.Juni2029 | 450.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 122.592,40 | 0.0 | 11804.0 | 268.0 | 19.Juni2029 | 425.0 |
| INUHLT | Indiana University Health | Nicht-zyklische Konsumgüter | 122.652,04 | 0.0 | 6116.0 | 1517.0 | 01.Nov.2051 | 285.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 122.656,01 | 0.0 | 9690.0 | 748.0 | 15.März2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 122.692,29 | 0.0 | 11818.0 | 114.0 | 03.Aug.2027 | 487.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 122.696,88 | 0.0 | 12115.0 | 824.0 | 20.Feb.2037 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.709,98 | 0.0 | 11947.0 | 649.0 | 30.Okt.2044 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.716,57 | 0.0 | 9697.0 | 1377.0 | 15.März2056 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 122.720,51 | 0.0 | 8158.0 | 1102.0 | 01.Mai2042 | 395.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 121.917,17 | 0.0 | 9629.0 | 560.0 | 01.März2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 121.923,04 | 0.0 | 9704.0 | 264.0 | 01.Apr.2029 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 121.958,50 | 0.0 | 9660.0 | 725.0 | 11.Sept.2035 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.960,64 | 0.0 | 11964.0 | 566.0 | 01.Dez.2032 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 121.967,89 | 0.0 | 8059.0 | 1113.0 | 15.Sept.2042 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 121.978,01 | 0.0 | 6935.0 | 357.0 | 28.Feb.2030 | 216.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 121.984,76 | 0.0 | 6092.0 | 1372.0 | 15.Nov.2051 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 122.041,51 | 0.0 | 6852.0 | 1372.0 | 15.Jan.2050 | 345.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 122.048,97 | 0.0 | 7977.0 | 1328.0 | 12.Juli2053 | 620.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 122.053,15 | 0.0 | 9682.0 | 694.0 | 23.März2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.097,03 | 0.0 | 9589.0 | 521.0 | 07.Juni2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 122.177,32 | 0.0 | 9763.0 | 1064.0 | 15.Nov.2043 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.220,62 | 0.0 | 8055.0 | 1251.0 | 01.März2047 | 415.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 122.235,87 | 0.0 | 11800.0 | 183.0 | 31.Dez.2079 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.260,73 | 0.0 | 11931.0 | 380.0 | 04.Dez.2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.280,11 | 0.0 | 8107.0 | 1301.0 | 15.Apr.2049 | 435.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.280,91 | 0.0 | 11976.0 | 394.0 | 22.Nov.2030 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 122.297,99 | 0.0 | 11749.0 | 713.0 | 20.Juni2035 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 122.301,56 | 0.0 | 9728.0 | 346.0 | 01.Apr.2030 | 395.0 |
| NOV | NOV INC | Energie | 122.319,89 | 0.0 | 9615.0 | 318.0 | 01.Dez.2029 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 122.321,75 | 0.0 | 6970.0 | 1449.0 | 01.Nov.2051 | 348.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 121.477,52 | 0.0 | 9986.0 | 10.0 | 27.Juni2026 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.499,26 | 0.0 | 12008.0 | 255.0 | 14.Feb.2030 | 460.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 121.603,38 | 0.0 | 9573.0 | 405.0 | 15.Feb.2031 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 121.627,00 | 0.0 | 11817.0 | 201.0 | 08.Sept.2028 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.646,05 | 0.0 | 8795.0 | 1031.0 | 01.Dez.2041 | 455.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.677,51 | 0.0 | 11666.0 | 721.0 | 26.Mai2035 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 121.685,42 | 0.0 | 9604.0 | 1368.0 | 01.März2056 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.686,57 | 0.0 | 11852.0 | 540.0 | 22.Sept.2033 | 411.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.687,39 | 0.0 | 11762.0 | 275.0 | 06.Juli2029 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 121.690,95 | 0.0 | 11734.0 | 269.0 | 14.Juni2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.695,16 | 0.0 | 9484.0 | 1014.0 | 01.Juni2042 | 530.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.697,91 | 0.0 | 12037.0 | 716.0 | 21.Feb.2035 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 121.771,19 | 0.0 | 9628.0 | 758.0 | 15.März2036 | 480.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.805,16 | 0.0 | 11769.0 | 111.0 | 30.Juli2028 | 438.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 121.828,39 | 0.0 | 6043.0 | 1405.0 | 18.Sept.2048 | 373.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 121.829,82 | 0.0 | 11759.0 | 366.0 | 21.Aug.2030 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.844,69 | 0.0 | 11756.0 | 105.0 | 29.Juni2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.872,64 | 0.0 | 12004.0 | 332.0 | 17.Jan.2031 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.879,36 | 0.0 | 11841.0 | 826.0 | 15.Juni2039 | 795.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.881,16 | 0.0 | 12132.0 | 646.0 | 17.Apr.2034 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 121.891,95 | 0.0 | 9625.0 | 751.0 | 28.Feb.2036 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 121.894,05 | 0.0 | 9742.0 | 398.0 | 15.Nov.2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 121.029,64 | 0.0 | 11761.0 | 297.0 | 03.Sept.2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 121.056,13 | 0.0 | 11815.0 | 210.0 | 12.Okt.2028 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.109,62 | 0.0 | 11964.0 | 165.0 | 21.Feb.2029 | 513.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 121.164,91 | 0.0 | 8709.0 | 430.0 | 15.Nov.2033 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.177,12 | 0.0 | 11923.0 | 246.0 | 15.Jan.2030 | 482.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 121.225,83 | 0.0 | 5983.0 | 1370.0 | 01.Aug.2047 | 360.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 121.252,84 | 0.0 | 5956.0 | 1428.0 | 25.Juni2049 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 121.266,12 | 0.0 | 11658.0 | 512.0 | 23.Juni2032 | 443.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 121.294,75 | 0.0 | 11653.0 | 511.0 | 02.Juli2032 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.339,66 | 0.0 | 11735.0 | 275.0 | 02.Juli2029 | 388.0 |
| CUCN | CU INC MTN | Elektroindustrie | 121.403,76 | 0.0 | 6064.0 | 1533.0 | 14.Nov.2052 | 386.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.409,89 | 0.0 | 11875.0 | 304.0 | 25.Okt.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.439,89 | 0.0 | 9641.0 | 343.0 | 01.Apr.2030 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.440,91 | 0.0 | 11892.0 | 130.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 121.441,85 | 0.0 | 11808.0 | 206.0 | 29.Sept.2028 | 450.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 121.466,68 | 0.0 | 9557.0 | 1077.0 | 01.Aug.2043 | 520.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 120.611,75 | 0.0 | 6804.0 | 1346.0 | 25.Feb.2050 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 120.611,84 | 0.0 | 8033.0 | 1145.0 | 15.Mai2043 | 395.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.613,92 | 0.0 | 11617.0 | 730.0 | 17.Juni2035 | 413.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 120.615,83 | 0.0 | 5319.0 | 1566.0 | 15.Sept.2051 | 310.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 120.618,58 | 0.0 | 12046.0 | 276.0 | 12.Mai2030 | 500.0 |
| T | AT&T INC | Kommunikation | 120.648,74 | 0.0 | 7951.0 | 1254.0 | 09.März2049 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.672,68 | 0.0 | 9530.0 | 1099.0 | 01.Sept.2044 | 550.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 120.698,64 | 0.0 | 11598.0 | 423.0 | 31.Dez.2079 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 120.709,17 | 0.0 | 9526.0 | 1363.0 | 15.März2056 | 555.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.755,63 | 0.0 | 11668.0 | 94.0 | 02.Juni2027 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 120.828,11 | 0.0 | 9656.0 | 729.0 | 15.Nov.2035 | 535.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 120.840,93 | 0.0 | 11659.0 | 438.0 | 11.Juni2031 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 120.900,80 | 0.0 | 7941.0 | 1224.0 | 15.Aug.2047 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 120.901,21 | 0.0 | 5917.0 | 1463.0 | 01.Juni2051 | 375.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.924,64 | 0.0 | 11734.0 | 1238.0 | 22.Nov.2050 | 538.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 120.928,10 | 0.0 | 5860.0 | 1673.0 | 09.Okt.2059 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 120.931,46 | 0.0 | 9562.0 | 747.0 | 02.März2036 | 505.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.943,49 | 0.0 | 11870.0 | 314.0 | 02.Dez.2029 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 120.944,30 | 0.0 | 7954.0 | 1045.0 | 15.Aug.2041 | 405.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.957,12 | 0.0 | 7966.0 | 1196.0 | 18.Jan.2042 | 213.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.983,86 | 0.0 | 11694.0 | 277.0 | 23.Mai2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 121.004,93 | 0.0 | 5975.0 | 1946.0 | 09.Okt.2050 | 105.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.026,09 | 0.0 | 11966.0 | 236.0 | 23.Feb.2034 | 488.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 120.219,15 | 0.0 | 11525.0 | 567.0 | 18.Juni2055 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 120.238,44 | 0.0 | 5933.0 | 1405.0 | 31.Juli2048 | 360.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 120.241,76 | 0.0 | 11724.0 | 123.0 | 20.Sept.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.248,21 | 0.0 | 9577.0 | 171.0 | 01.März2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.256,25 | 0.0 | 11803.0 | 694.0 | 17.Dez.2034 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.265,61 | 0.0 | 11707.0 | 461.0 | 03.Sept.2032 | 385.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 120.322,03 | 0.0 | 11906.0 | 1045.0 | 17.März2043 | 525.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.331,98 | 0.0 | 11985.0 | 349.0 | 18.Apr.2030 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.339,39 | 0.0 | 7943.0 | 1233.0 | 20.Sept.2048 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.350,94 | 0.0 | 9589.0 | 175.0 | 15.März2028 | 210.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 120.365,05 | 0.0 | 9462.0 | 360.0 | 30.Mai2030 | 350.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 120.369,46 | 0.0 | 8017.0 | 1133.0 | 15.Nov.2042 | 385.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 120.384,14 | 0.0 | 9621.0 | 746.0 | 15.Nov.2035 | 480.0 |
| MOHOFI | MOAT HOMES FINANCE PLC | Sonstige Finanzwerte | 120.449,26 | 0.0 | 11935.0 | 1010.0 | 23.Sept.2041 | 500.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.464,50 | 0.0 | 11787.0 | 143.0 | 05.Dez.2028 | 485.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 120.483,82 | 0.0 | 11785.0 | 1005.0 | 07.Juli2042 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.513,44 | 0.0 | 12049.0 | 610.0 | 20.Mai2033 | 442.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.586,05 | 0.0 | 11963.0 | 435.0 | 12.Feb.2031 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 120.586,05 | 0.0 | 11634.0 | 517.0 | 31.Mai2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.586,08 | 0.0 | 11754.0 | 304.0 | 24.Sept.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.717,07 | 0.0 | 11931.0 | 451.0 | 08.Apr.2031 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.721,59 | 0.0 | 11795.0 | 635.0 | 11.Jan.2035 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.743,20 | 0.0 | 11851.0 | 250.0 | 20.Feb.2030 | 425.0 |
| CDW | CDW LLC | Technologie | 119.770,74 | 0.0 | 9494.0 | 252.0 | 15.Feb.2029 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 119.793,02 | 0.0 | 9576.0 | 359.0 | 15.Mai2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.799,48 | 0.0 | 11914.0 | 443.0 | 02.Apr.2031 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.824,32 | 0.0 | 5870.0 | 1379.0 | 29.Nov.2047 | 351.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 119.830,13 | 0.0 | 9466.0 | 332.0 | 15.Jan.2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 119.849,32 | 0.0 | 11729.0 | 464.0 | 31.Dez.2079 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 119.866,08 | 0.0 | 11745.0 | 631.0 | 21.Nov.2033 | 418.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 119.896,01 | 0.0 | 6782.0 | 1121.0 | 01.Aug.2040 | 226.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.997,29 | 0.0 | 11692.0 | 110.0 | 06.Sept.2027 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.015,75 | 0.0 | 11587.0 | 189.0 | 27.Mai2048 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.028,51 | 0.0 | 11694.0 | 305.0 | 13.Sept.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.034,24 | 0.0 | 11827.0 | 161.0 | 31.Jan.2029 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 120.079,94 | 0.0 | 8635.0 | 1027.0 | 29.Nov.2043 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 120.109,88 | 0.0 | 11635.0 | 377.0 | 30.Juli2035 | 400.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 120.127,67 | 0.0 | 11939.0 | 1107.0 | 20.Okt.2068 | 625.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 120.134,04 | 0.0 | 9579.0 | 977.0 | 01.Nov.2040 | 538.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 120.142,06 | 0.0 | 9600.0 | 1078.0 | 15.Nov.2043 | 562.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 120.148,65 | 0.0 | 6790.0 | 1338.0 | 11.März2051 | 383.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.282,35 | 0.0 | 9450.0 | 251.0 | 18.Jan.2029 | 270.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 119.301,96 | 0.0 | 11867.0 | 258.0 | 05.Apr.2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.325,99 | 0.0 | 11714.0 | 218.0 | 31.Dez.2079 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 119.339,26 | 0.0 | 11902.0 | 184.0 | 02.Mai2029 | 500.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 119.352,51 | 0.0 | 11771.0 | 252.0 | 24.Jan.2029 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.358,86 | 0.0 | 11525.0 | 440.0 | 11.Juni2031 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.359,03 | 0.0 | 11651.0 | 305.0 | 05.Sept.2029 | 347.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.370,33 | 0.0 | 9503.0 | 164.0 | 31.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 119.373,81 | 0.0 | 11791.0 | 241.0 | 27.Jan.2029 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 119.437,31 | 0.0 | 7813.0 | 1244.0 | 15.Jan.2048 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 119.453,23 | 0.0 | 9496.0 | 307.0 | 15.Sept.2029 | 325.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.465,79 | 0.0 | 11841.0 | 1274.0 | 01.Okt.2054 | 563.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.506,32 | 0.0 | 11735.0 | 314.0 | 22.Nov.2029 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.509,11 | 0.0 | 9511.0 | 351.0 | 26.März2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.511,90 | 0.0 | 5970.0 | 1631.0 | 15.Mai2060 | 313.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 119.549,99 | 0.0 | 7860.0 | 1293.0 | 15.Aug.2048 | 409.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.564,35 | 0.0 | 11952.0 | 532.0 | 19.Mai2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.595,56 | 0.0 | 11548.0 | 521.0 | 30.Mai2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 119.595,76 | 0.0 | 11872.0 | 342.0 | 18.März2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.597,58 | 0.0 | 11664.0 | 305.0 | 07.Sept.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 119.612,60 | 0.0 | 11833.0 | 154.0 | 28.Feb.2028 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.622,93 | 0.0 | 11598.0 | 100.0 | 16.Juni2028 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 119.646,41 | 0.0 | 11724.0 | 1307.0 | 24.Jan.2057 | 550.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 119.646,91 | 0.0 | 11869.0 | 251.0 | 08.März2029 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.653,08 | 0.0 | 11573.0 | 279.0 | 23.Juni2029 | 370.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.670,07 | 0.0 | 11520.0 | 514.0 | 04.Juni2032 | 400.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 119.675,54 | 0.0 | 7902.0 | 1298.0 | 15.Sept.2048 | 413.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.680,78 | 0.0 | 11605.0 | 106.0 | 30.Juni2047 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.687,46 | 0.0 | 9565.0 | 1001.0 | 15.Nov.2040 | 505.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 119.690,82 | 0.0 | 11883.0 | 766.0 | 31.März2036 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.836,34 | 0.0 | 9496.0 | 1397.0 | 15.Nov.2056 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.885,93 | 0.0 | 11676.0 | 123.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.887,42 | 0.0 | 11728.0 | 159.0 | 12.Jan.2028 | 390.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 118.899,65 | 0.0 | 7791.0 | 1349.0 | 27.Juli2053 | 595.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.901,83 | 0.0 | 11376.0 | 709.0 | 06.Juni2035 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.921,08 | 0.0 | 11633.0 | 303.0 | 01.Okt.2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.925,74 | 0.0 | 9280.0 | 974.0 | 22.Sept.2038 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.937,38 | 0.0 | 11542.0 | 286.0 | 09.Juli2030 | 349.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.940,13 | 0.0 | 9478.0 | 172.0 | 01.März2028 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 118.972,43 | 0.0 | 10098.0 | 920.0 | 15.Feb.2040 | 588.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 118.980,65 | 0.0 | 9433.0 | 1076.0 | 22.März2043 | 510.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.983,87 | 0.0 | 11640.0 | 303.0 | 02.Okt.2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 118.989,56 | 0.0 | 11876.0 | 726.0 | 07.Mai2035 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.000,42 | 0.0 | 6734.0 | 1415.0 | 15.März2052 | 355.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 119.006,39 | 0.0 | 11610.0 | 300.0 | 12.Sept.2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.007,82 | 0.0 | 11585.0 | 674.0 | 01.Okt.2044 | 424.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.022,77 | 0.0 | 11591.0 | 614.0 | 22.Okt.2033 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 119.048,88 | 0.0 | 11663.0 | 303.0 | 04.Dez.2039 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.064,53 | 0.0 | 11691.0 | 564.0 | 09.Nov.2032 | 350.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 119.066,65 | 0.0 | 6785.0 | 1407.0 | 01.Nov.2049 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.081,27 | 0.0 | 11737.0 | 245.0 | 03.Jan.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 119.104,41 | 0.0 | 11481.0 | 729.0 | 15.Juli2035 | 434.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.110,85 | 0.0 | 11666.0 | 394.0 | 23.Okt.2030 | 365.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 119.112,74 | 0.0 | 9476.0 | 1028.0 | 15.Okt.2041 | 513.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 119.163,40 | 0.0 | 5924.0 | 1468.0 | 05.Apr.2050 | 364.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.174,89 | 0.0 | 7856.0 | 1312.0 | 04.März2049 | 410.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 119.175,43 | 0.0 | 11716.0 | 863.0 | 18.Jan.2038 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 119.213,87 | 0.0 | 9482.0 | 308.0 | 15.Sept.2029 | 295.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 119.217,04 | 0.0 | 5238.0 | 1718.0 | 18.Aug.2055 | 175.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.244,31 | 0.0 | 11468.0 | 857.0 | 28.Mai2037 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.425,02 | 0.0 | 11582.0 | 302.0 | 12.Sept.2029 | 325.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 118.425,45 | 0.0 | 9461.0 | 234.0 | 01.Nov.2028 | 230.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.426,36 | 0.0 | 11432.0 | 520.0 | 11.Juni2032 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 118.431,34 | 0.0 | 7824.0 | 1331.0 | 25.März2052 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.469,42 | 0.0 | 11606.0 | 716.0 | 14.Juni2035 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 118.483,30 | 0.0 | 11587.0 | 213.0 | 29.Sept.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.486,58 | 0.0 | 11717.0 | 420.0 | 15.Jan.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 118.511,07 | 0.0 | 11727.0 | 166.0 | 07.Feb.2028 | 375.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 118.529,46 | 0.0 | 11842.0 | 538.0 | 12.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 118.537,14 | 0.0 | 9478.0 | 663.0 | 04.Mai2033 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.549,86 | 0.0 | 11492.0 | 368.0 | 30.Juni2031 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.564,14 | 0.0 | 11759.0 | 414.0 | 31.Dez.2079 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.567,04 | 0.0 | 11603.0 | 123.0 | 29.Aug.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.569,81 | 0.0 | 11559.0 | 307.0 | 16.Sept.2029 | 378.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.572,84 | 0.0 | 11664.0 | 134.0 | 29.Nov.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.606,11 | 0.0 | 11824.0 | 186.0 | 25.Apr.2029 | 423.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.607,09 | 0.0 | 11773.0 | 176.0 | 14.März2029 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 118.638,06 | 0.0 | 11432.0 | 800.0 | 05.Juni2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.638,33 | 0.0 | 11619.0 | 125.0 | 07.Sept.2027 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.668,57 | 0.0 | 11569.0 | 749.0 | 20.Okt.2035 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.678,55 | 0.0 | 11604.0 | 394.0 | 08.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.680,74 | 0.0 | 11624.0 | 310.0 | 05.Nov.2029 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 118.719,41 | 0.0 | 7727.0 | 1253.0 | 01.Juni2047 | 395.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.742,08 | 0.0 | 11726.0 | 331.0 | 29.Jan.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.752,38 | 0.0 | 11810.0 | 271.0 | 05.Apr.2034 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 118.753,42 | 0.0 | 11850.0 | 355.0 | 03.Mai2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.770,03 | 0.0 | 11626.0 | 116.0 | 21.Sept.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 118.775,53 | 0.0 | 7851.0 | 1135.0 | 15.Sept.2042 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 118.799,65 | 0.0 | 11488.0 | 674.0 | 04.Juni2034 | 350.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 118.805,04 | 0.0 | 7655.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.808,85 | 0.0 | 11514.0 | 455.0 | 26.Juni2031 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 117.969,53 | 0.0 | 11548.0 | 556.0 | 25.Okt.2032 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.969,74 | 0.0 | 5802.0 | 1966.0 | 07.Feb.2118 | 252.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.978,89 | 0.0 | 9358.0 | 201.0 | 28.Juni2028 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.982,73 | 0.0 | 7796.0 | 1119.0 | 15.Sept.2042 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.994,89 | 0.0 | 11580.0 | 309.0 | 13.Okt.2029 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.996,64 | 0.0 | 11465.0 | 289.0 | 02.Juli2049 | 325.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.005,96 | 0.0 | 11749.0 | 434.0 | 17.Apr.2031 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 118.027,22 | 0.0 | 11790.0 | 515.0 | 14.Mai2032 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 118.108,52 | 0.0 | 11601.0 | 123.0 | 13.Sept.2027 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.116,44 | 0.0 | 11745.0 | 331.0 | 28.Okt.2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 118.124,50 | 0.0 | 11421.0 | 673.0 | 15.Juni2034 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 118.129,38 | 0.0 | 11490.0 | 368.0 | 18.Juni2055 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.146,59 | 0.0 | 11815.0 | 364.0 | 22.Mai2031 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 118.159,95 | 0.0 | 9352.0 | 336.0 | 15.Jan.2030 | 285.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.162,91 | 0.0 | 11507.0 | 103.0 | 18.Juni2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.191,64 | 0.0 | 11551.0 | 99.0 | 01.Juni2027 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.207,27 | 0.0 | 11519.0 | 199.0 | 26.Juni2028 | 288.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.226,18 | 0.0 | 11499.0 | 540.0 | 01.Okt.2032 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.239,64 | 0.0 | 11698.0 | 245.0 | 01.Feb.2029 | 360.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 118.245,62 | 0.0 | 5758.0 | 1905.0 | 08.Dez.2117 | 254.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 118.308,52 | 0.0 | 11488.0 | 366.0 | 24.Juni2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.312,30 | 0.0 | 11484.0 | 280.0 | 06.Juni2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.321,82 | 0.0 | 9431.0 | 358.0 | 06.Apr.2030 | 275.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 118.334,16 | 0.0 | 9325.0 | 368.0 | 15.Juni2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.335,72 | 0.0 | 9386.0 | 251.0 | 12.Jan.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.337,49 | 0.0 | 11732.0 | 1275.0 | 03.Apr.2053 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 118.356,04 | 0.0 | 9308.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.379,17 | 0.0 | 11630.0 | 222.0 | 02.Nov.2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.519,14 | 0.0 | 11693.0 | 394.0 | 01.Okt.2030 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.519,54 | 0.0 | 11622.0 | 253.0 | 29.Jan.2030 | 363.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.543,41 | 0.0 | 11703.0 | 602.0 | 09.Apr.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.547,90 | 0.0 | 11505.0 | 557.0 | 17.Okt.2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.550,71 | 0.0 | 11483.0 | 386.0 | 10.Sept.2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 117.556,39 | 0.0 | 11557.0 | 395.0 | 31.Dez.2079 | 437.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.561,52 | 0.0 | 11478.0 | 757.0 | 22.Okt.2035 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 117.593,45 | 0.0 | 11742.0 | 411.0 | 15.Mai2031 | 888.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 117.606,48 | 0.0 | 11451.0 | 543.0 | 04.Sept.2032 | 375.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 117.627,83 | 0.0 | 11670.0 | 957.0 | 30.Sept.2043 | 484.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.645,56 | 0.0 | 11705.0 | 435.0 | 08.Apr.2031 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.662,20 | 0.0 | 11452.0 | 283.0 | 12.Juni2029 | 288.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 117.662,98 | 0.0 | 6600.0 | 1381.0 | 18.Jan.2052 | 359.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.665,18 | 0.0 | 11409.0 | 606.0 | 27.Mai2033 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.700,70 | 0.0 | 11684.0 | 722.0 | 26.März2035 | 473.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.704,70 | 0.0 | 9253.0 | 1393.0 | 10.Feb.2063 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.714,16 | 0.0 | 11471.0 | 280.0 | 27.Mai2029 | 263.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 117.721,25 | 0.0 | 11532.0 | 518.0 | 25.Mai2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.758,83 | 0.0 | 11416.0 | 450.0 | 20.Juni2031 | 338.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.768,79 | 0.0 | 11487.0 | 98.0 | 09.Juni2027 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.777,05 | 0.0 | 11712.0 | 940.0 | 31.März2038 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.783,97 | 0.0 | 11358.0 | 867.0 | 11.Juni2037 | 384.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.786,85 | 0.0 | 11678.0 | 172.0 | 01.März2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.790,70 | 0.0 | 11492.0 | 299.0 | 04.Aug.2029 | 310.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.797,25 | 0.0 | 11501.0 | 200.0 | 07.Juli2028 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 117.846,27 | 0.0 | 11440.0 | 425.0 | 09.Sept.2055 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.854,83 | 0.0 | 11442.0 | 477.0 | 15.Juni2032 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.879,42 | 0.0 | 9430.0 | 1475.0 | 22.Mai2064 | 560.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.888,35 | 0.0 | 11467.0 | 527.0 | 31.Dez.2079 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 117.939,66 | 0.0 | 9372.0 | 506.0 | 25.März2032 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.948,95 | 0.0 | 11522.0 | 472.0 | 27.Sept.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.081,70 | 0.0 | 11493.0 | 98.0 | 26.Mai2027 | 188.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.101,50 | 0.0 | 11641.0 | 441.0 | 01.Apr.2031 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.139,13 | 0.0 | 11468.0 | 213.0 | 26.Aug.2028 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.159,04 | 0.0 | 6673.0 | 1425.0 | 28.Apr.2050 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 117.164,88 | 0.0 | 11643.0 | 176.0 | 17.März2028 | 350.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 117.169,18 | 0.0 | 9236.0 | 451.0 | 15.Juni2031 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.174,60 | 0.0 | 11604.0 | 259.0 | 09.Feb.2029 | 350.0 |
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Nicht-zyklische Konsumgüter | 117.205,74 | 0.0 | 7663.0 | 1127.0 | 31.Dez.2043 | 536.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.210,93 | 0.0 | 7775.0 | 944.0 | 01.Apr.2045 | 276.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.231,24 | 0.0 | 11451.0 | 537.0 | 10.Juni2032 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 117.242,30 | 0.0 | 11456.0 | 189.0 | 31.Mai2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.244,49 | 0.0 | 11609.0 | 425.0 | 08.Feb.2031 | 352.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.252,35 | 0.0 | 11651.0 | 348.0 | 21.März2030 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.253,89 | 0.0 | 11557.0 | 142.0 | 19.Nov.2027 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 117.254,54 | 0.0 | 11652.0 | 433.0 | 25.März2031 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.256,16 | 0.0 | 11638.0 | 345.0 | 07.März2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.261,61 | 0.0 | 11677.0 | 440.0 | 10.Apr.2031 | 369.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.262,02 | 0.0 | 11472.0 | 95.0 | 31.Mai2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.262,34 | 0.0 | 11409.0 | 372.0 | 07.Juli2030 | 313.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 117.266,84 | 0.0 | 11667.0 | 793.0 | 17.Okt.2036 | 461.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.272,42 | 0.0 | 11666.0 | 675.0 | 01.Apr.2034 | 379.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 117.288,91 | 0.0 | 9307.0 | 1322.0 | 01.Apr.2053 | 540.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.316,63 | 0.0 | 11393.0 | 612.0 | 11.Aug.2033 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.330,37 | 0.0 | 11598.0 | 150.0 | 21.Jan.2029 | 350.0 |
| AHSCRP | AHS Hospital Corp | Nicht-zyklische Konsumgüter | 117.349,44 | 0.0 | 6067.0 | 1497.0 | 01.Juli2051 | 278.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.352,25 | 0.0 | 11384.0 | 532.0 | 16.Juni2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.363,08 | 0.0 | 11617.0 | 491.0 | 20.Feb.2037 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 117.363,30 | 0.0 | 11598.0 | 503.0 | 24.Jan.2032 | 370.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.371,51 | 0.0 | 11501.0 | 97.0 | 07.Juni2027 | 213.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 117.375,46 | 0.0 | 7735.0 | 1021.0 | 25.Feb.2041 | 530.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.376,87 | 0.0 | 11607.0 | 333.0 | 15.Jan.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.399,50 | 0.0 | 11587.0 | 416.0 | 14.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 117.400,51 | 0.0 | 6564.0 | 1476.0 | 28.Mai2051 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 117.412,48 | 0.0 | 9363.0 | 224.0 | 16.Sept.2028 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.422,88 | 0.0 | 7816.0 | 1349.0 | 12.Mai2052 | 592.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.450,62 | 0.0 | 11451.0 | 197.0 | 19.Juni2028 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 117.463,39 | 0.0 | 11475.0 | 552.0 | 11.Sept.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 117.477,00 | 0.0 | 11743.0 | 746.0 | 19.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.506,69 | 0.0 | 11453.0 | 384.0 | 27.Aug.2031 | 350.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 116.636,70 | 0.0 | 11629.0 | 507.0 | 31.Dez.2079 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 116.644,14 | 0.0 | 11664.0 | 368.0 | 27.Mai2031 | 427.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 116.650,59 | 0.0 | 7614.0 | 1314.0 | 01.Juli2050 | 415.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 116.652,98 | 0.0 | 11621.0 | 538.0 | 30.Juni2032 | 394.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.653,40 | 0.0 | 11509.0 | 144.0 | 16.Nov.2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.654,68 | 0.0 | 11464.0 | 221.0 | 11.Sept.2028 | 250.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.657,16 | 0.0 | 11516.0 | 500.0 | 16.Jan.2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.668,34 | 0.0 | 11667.0 | 473.0 | 26.Nov.2056 | 455.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.671,02 | 0.0 | 11386.0 | 546.0 | 02.Sept.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.671,89 | 0.0 | 11479.0 | 224.0 | 03.Okt.2028 | 256.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.675,99 | 0.0 | 11435.0 | 285.0 | 09.Juni2029 | 288.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 116.685,77 | 0.0 | 7722.0 | 1354.0 | 01.Okt.2053 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.690,78 | 0.0 | 11595.0 | 598.0 | 19.März2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.697,66 | 0.0 | 11670.0 | 454.0 | 26.Mai2031 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.700,89 | 0.0 | 11670.0 | 757.0 | 28.Mai2035 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.711,71 | 0.0 | 11606.0 | 350.0 | 02.Apr.2030 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.714,46 | 0.0 | 11493.0 | 494.0 | 13.Dez.2031 | 350.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 116.725,74 | 0.0 | 11673.0 | 443.0 | 28.Mai2032 | 447.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.747,16 | 0.0 | 11471.0 | 716.0 | 02.Dez.2034 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.749,77 | 0.0 | 11618.0 | 442.0 | 07.Apr.2031 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.750,99 | 0.0 | 11663.0 | 449.0 | 12.Mai2031 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.757,08 | 0.0 | 11654.0 | 679.0 | 05.Mai2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.791,88 | 0.0 | 11411.0 | 549.0 | 01.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.792,57 | 0.0 | 11475.0 | 389.0 | 19.Nov.2035 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 116.798,76 | 0.0 | 5751.0 | 1571.0 | 12.Aug.2061 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.807,44 | 0.0 | 11492.0 | 324.0 | 17.Nov.2029 | 320.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.809,79 | 0.0 | 11428.0 | 395.0 | 07.Okt.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.828,68 | 0.0 | 11225.0 | 1263.0 | 27.Mai2045 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.833,55 | 0.0 | 11340.0 | 754.0 | 07.Aug.2035 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.840,34 | 0.0 | 11684.0 | 450.0 | 27.Mai2032 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 116.871,99 | 0.0 | 11398.0 | 467.0 | 04.Sept.2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 116.879,81 | 0.0 | 11682.0 | 653.0 | 31.Dez.2079 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.896,10 | 0.0 | 11677.0 | 684.0 | 12.Mai2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.898,38 | 0.0 | 11406.0 | 548.0 | 30.Aug.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.910,93 | 0.0 | 11637.0 | 438.0 | 08.Apr.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 116.915,06 | 0.0 | 11578.0 | 425.0 | 23.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.918,90 | 0.0 | 11692.0 | 647.0 | 26.Nov.2033 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.923,45 | 0.0 | 11590.0 | 250.0 | 08.Feb.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.933,19 | 0.0 | 11474.0 | 491.0 | 19.Nov.2036 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 116.935,29 | 0.0 | 11630.0 | 179.0 | 26.März2028 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.946,51 | 0.0 | 11604.0 | 345.0 | 12.März2030 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 116.953,97 | 0.0 | 11470.0 | 482.0 | 31.Okt.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.973,80 | 0.0 | 11416.0 | 468.0 | 02.Sept.2031 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 116.979,55 | 0.0 | 9296.0 | 349.0 | 01.März2030 | 275.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.993,47 | 0.0 | 11515.0 | 242.0 | 23.Dez.2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.993,64 | 0.0 | 11607.0 | 934.0 | 10.März2038 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.995,37 | 0.0 | 11700.0 | 632.0 | 01.Sept.2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.011,92 | 0.0 | 11617.0 | 515.0 | 12.März2032 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.017,37 | 0.0 | 11702.0 | 524.0 | 26.Mai2033 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.019,27 | 0.0 | 11414.0 | 191.0 | 25.Mai2028 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.024,00 | 0.0 | 11614.0 | 348.0 | 01.März2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.028,61 | 0.0 | 11648.0 | 810.0 | 10.Apr.2036 | 412.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 117.035,28 | 0.0 | 11446.0 | 400.0 | 15.Okt.2035 | 371.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.041,84 | 0.0 | 11409.0 | 623.0 | 08.Sept.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 117.046,28 | 0.0 | 11426.0 | 550.0 | 04.Sept.2032 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 117.052,12 | 0.0 | 9253.0 | 1272.0 | 15.März2055 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.056,97 | 0.0 | 11651.0 | 224.0 | 01.Okt.2028 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.072,72 | 0.0 | 11397.0 | 469.0 | 26.Aug.2036 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.201,05 | 0.0 | 11534.0 | 930.0 | 17.März2038 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.208,62 | 0.0 | 11541.0 | 354.0 | 10.März2030 | 345.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.209,23 | 0.0 | 11396.0 | 1012.0 | 23.Jan.2042 | 513.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.217,82 | 0.0 | 11603.0 | 281.0 | 06.Mai2030 | 375.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 116.245,94 | 0.0 | 7621.0 | 1262.0 | 01.Aug.2048 | 418.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.270,50 | 0.0 | 11625.0 | 450.0 | 20.Mai2031 | 375.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.277,75 | 0.0 | 11366.0 | 472.0 | 11.Aug.2031 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.282,62 | 0.0 | 11554.0 | 355.0 | 11.März2030 | 323.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.289,20 | 0.0 | 11629.0 | 511.0 | 28.März2032 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.290,82 | 0.0 | 11629.0 | 242.0 | 26.Nov.2028 | 363.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 116.345,52 | 0.0 | 7748.0 | 1413.0 | 15.Mai2052 | 407.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.348,40 | 0.0 | 11629.0 | 532.0 | 17.Mai2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.373,42 | 0.0 | 11578.0 | 178.0 | 23.März2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.374,46 | 0.0 | 11636.0 | 452.0 | 21.Mai2031 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 116.376,19 | 0.0 | 11544.0 | 514.0 | 27.Feb.2032 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.380,70 | 0.0 | 11411.0 | 903.0 | 26.Nov.2037 | 403.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 116.401,20 | 0.0 | 11638.0 | 611.0 | 20.Mai2033 | 386.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 116.410,04 | 0.0 | 11480.0 | 238.0 | 26.Nov.2028 | 286.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.414,91 | 0.0 | 11374.0 | 559.0 | 02.Okt.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.439,23 | 0.0 | 11415.0 | 488.0 | 04.Nov.2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.453,25 | 0.0 | 11426.0 | 560.0 | 13.Nov.2033 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.459,39 | 0.0 | 11565.0 | 873.0 | 19.März2037 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.459,66 | 0.0 | 11635.0 | 281.0 | 12.Mai2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.461,23 | 0.0 | 11646.0 | 610.0 | 28.Mai2034 | 388.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.474,20 | 0.0 | 11496.0 | 579.0 | 15.Jan.2033 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.486,59 | 0.0 | 11292.0 | 534.0 | 11.Juni2032 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.497,40 | 0.0 | 11520.0 | 334.0 | 16.Jan.2030 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.516,99 | 0.0 | 11652.0 | 611.0 | 22.Mai2033 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 116.530,04 | 0.0 | 11649.0 | 98.0 | 31.Dez.2079 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.531,80 | 0.0 | 11442.0 | 485.0 | 20.Nov.2032 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.531,97 | 0.0 | 11653.0 | 867.0 | 28.Nov.2057 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 116.537,30 | 0.0 | 11454.0 | 97.0 | 28.Mai2027 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.542,45 | 0.0 | 11567.0 | 671.0 | 11.März2034 | 381.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.544,91 | 0.0 | 11642.0 | 530.0 | 12.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.556,80 | 0.0 | 11656.0 | 503.0 | 27.Jan.2032 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.596,28 | 0.0 | 11428.0 | 560.0 | 21.Nov.2032 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.598,39 | 0.0 | 11641.0 | 527.0 | 07.Mai2032 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.601,67 | 0.0 | 11623.0 | 446.0 | 21.Apr.2032 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 115.761,47 | 0.0 | 11519.0 | 602.0 | 02.Apr.2033 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 115.762,14 | 0.0 | 11540.0 | 649.0 | 28.Apr.2056 | 475.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.776,23 | 0.0 | 11351.0 | 447.0 | 23.Mai2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.800,71 | 0.0 | 11456.0 | 336.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.807,87 | 0.0 | 11519.0 | 352.0 | 25.März2030 | 338.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 115.845,40 | 0.0 | 6602.0 | 1451.0 | 01.Mai2050 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.845,85 | 0.0 | 11434.0 | 235.0 | 13.Nov.2028 | 250.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 115.847,44 | 0.0 | 11527.0 | 680.0 | 31.März2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.852,00 | 0.0 | 11569.0 | 280.0 | 06.Mai2029 | 313.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 115.861,35 | 0.0 | 7549.0 | 425.0 | 24.Mai2031 | 494.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 115.867,43 | 0.0 | 11586.0 | 193.0 | 21.Mai2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 115.871,45 | 0.0 | 11472.0 | 143.0 | 02.Dez.2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.883,29 | 0.0 | 11523.0 | 679.0 | 24.März2034 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.890,04 | 0.0 | 11561.0 | 364.0 | 28.Apr.2031 | 367.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.902,37 | 0.0 | 11501.0 | 750.0 | 27.Feb.2035 | 336.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.907,07 | 0.0 | 11429.0 | 333.0 | 10.Dez.2029 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.908,09 | 0.0 | 11579.0 | 274.0 | 11.Mai2029 | 338.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 115.915,60 | 0.0 | 11592.0 | 456.0 | 28.Mai2031 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.917,39 | 0.0 | 11565.0 | 686.0 | 29.Apr.2034 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 115.919,44 | 0.0 | 9246.0 | 362.0 | 15.Apr.2030 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.921,74 | 0.0 | 11438.0 | 582.0 | 21.Jan.2038 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.938,23 | 0.0 | 11414.0 | 492.0 | 06.Nov.2031 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.949,20 | 0.0 | 11575.0 | 896.0 | 05.Mai2037 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.956,08 | 0.0 | 11558.0 | 212.0 | 17.Juli2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.961,06 | 0.0 | 11466.0 | 576.0 | 02.Feb.2034 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 115.975,43 | 0.0 | 11595.0 | 112.0 | 20.Mai2031 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 115.997,23 | 0.0 | 11220.0 | 526.0 | 15.Juni2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.997,31 | 0.0 | 11589.0 | 489.0 | 13.Nov.2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.997,39 | 0.0 | 11597.0 | 184.0 | 19.Mai2028 | 288.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.022,04 | 0.0 | 11600.0 | 459.0 | 20.Mai2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.023,07 | 0.0 | 11362.0 | 311.0 | 01.Okt.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.038,36 | 0.0 | 11514.0 | 806.0 | 12.März2036 | 397.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 116.038,65 | 0.0 | 11423.0 | 411.0 | 16.Dez.2030 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.048,55 | 0.0 | 11171.0 | 796.0 | 15.Juni2036 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.050,03 | 0.0 | 11587.0 | 615.0 | 05.Mai2033 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.051,56 | 0.0 | 11525.0 | 512.0 | 24.März2032 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 116.052,50 | 0.0 | 9224.0 | 677.0 | 01.Okt.2034 | 428.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 116.061,08 | 0.0 | 11529.0 | 614.0 | 15.Juni2033 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.061,94 | 0.0 | 11381.0 | 563.0 | 03.Nov.2032 | 354.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 116.066,47 | 0.0 | 11573.0 | 527.0 | 24.Apr.2032 | 375.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.066,94 | 0.0 | 11604.0 | 828.0 | 20.Mai2036 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 116.070,42 | 0.0 | 11459.0 | 234.0 | 26.Nov.2028 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 116.076,48 | 0.0 | 11339.0 | 474.0 | 16.Okt.2031 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.078,72 | 0.0 | 11568.0 | 600.0 | 21.Apr.2033 | 400.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | 116.078,90 | 0.0 | 7582.0 | 349.0 | 27.Juni2030 | 539.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 116.097,72 | 0.0 | 11294.0 | 759.0 | 15.Juni2037 | 725.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.101,67 | 0.0 | 11576.0 | 401.0 | 21.Okt.2030 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.101,96 | 0.0 | 11586.0 | 365.0 | 29.Apr.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.108,33 | 0.0 | 11385.0 | 1044.0 | 17.Jan.2043 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.114,61 | 0.0 | 11444.0 | 419.0 | 05.Dez.2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.121,08 | 0.0 | 11582.0 | 678.0 | 28.Apr.2034 | 396.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 116.127,66 | 0.0 | 11266.0 | 751.0 | 02.Sept.2055 | 417.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.137,00 | 0.0 | 11519.0 | 352.0 | 19.Feb.2030 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.148,26 | 0.0 | 11615.0 | 287.0 | 22.Mai2029 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.157,91 | 0.0 | 9048.0 | 1011.0 | 01.Juni2042 | 515.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.160,20 | 0.0 | 11398.0 | 399.0 | 23.Okt.2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.169,29 | 0.0 | 11617.0 | 423.0 | 28.Jan.2031 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.174,28 | 0.0 | 11551.0 | 357.0 | 19.März2030 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.177,23 | 0.0 | 11603.0 | 917.0 | 15.Nov.2040 | 750.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.180,73 | 0.0 | 11606.0 | 448.0 | 12.Mai2031 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 116.183,98 | 0.0 | 11445.0 | 96.0 | 24.Mai2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.185,85 | 0.0 | 11546.0 | 519.0 | 18.März2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 116.186,40 | 0.0 | 11268.0 | 613.0 | 03.Juni2033 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.190,84 | 0.0 | 11209.0 | 536.0 | 15.Juli2033 | 838.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.353,73 | 0.0 | 11535.0 | 195.0 | 22.Mai2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.358,30 | 0.0 | 11305.0 | 561.0 | 03.Nov.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.376,03 | 0.0 | 9169.0 | 788.0 | 15.Sept.2034 | 77.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 115.390,04 | 0.0 | 7530.0 | 540.0 | 28.Nov.2032 | 469.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 115.395,31 | 0.0 | 11537.0 | 449.0 | 20.Mai2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.413,15 | 0.0 | 11457.0 | 433.0 | 10.März2031 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.414,41 | 0.0 | 11324.0 | 482.0 | 06.Okt.2031 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.423,60 | 0.0 | 11420.0 | 338.0 | 24.Jan.2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 115.428,22 | 0.0 | 11303.0 | 281.0 | 01.Juni2029 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.435,88 | 0.0 | 11383.0 | 497.0 | 16.Jan.2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.440,03 | 0.0 | 11430.0 | 509.0 | 12.Feb.2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.445,79 | 0.0 | 11333.0 | 1029.0 | 24.Jan.2042 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.449,87 | 0.0 | 11309.0 | 466.0 | 31.Dez.2079 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.456,14 | 0.0 | 11405.0 | 917.0 | 04.Feb.2038 | 413.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 115.458,82 | 0.0 | 9082.0 | 482.0 | 18.Jan.2032 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.459,08 | 0.0 | 11543.0 | 284.0 | 19.Mai2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.460,56 | 0.0 | 11511.0 | 679.0 | 23.Apr.2034 | 385.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.469,01 | 0.0 | 11441.0 | 253.0 | 21.Jan.2029 | 275.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.483,31 | 0.0 | 11523.0 | 361.0 | 30.Apr.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.492,52 | 0.0 | 11510.0 | 448.0 | 15.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.493,16 | 0.0 | 11414.0 | 505.0 | 11.Jan.2032 | 325.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 115.500,24 | 0.0 | 11247.0 | 1057.0 | 01.Juni2043 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.506,28 | 0.0 | 11459.0 | 433.0 | 01.März2032 | 350.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 115.508,61 | 0.0 | 11429.0 | 345.0 | 31.Jan.2031 | 313.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.512,60 | 0.0 | 11376.0 | 413.0 | 27.Nov.2031 | 313.0 |
| OHCMED | OHIOHEALTH CORP | Nicht-zyklische Konsumgüter | 115.535,23 | 0.0 | 6596.0 | 1355.0 | 15.Nov.2050 | 304.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 115.555,46 | 0.0 | 11349.0 | 527.0 | 05.Juni2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.559,23 | 0.0 | 11226.0 | 827.0 | 09.Aug.2036 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 115.570,47 | 0.0 | 11445.0 | 248.0 | 19.Jan.2029 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.574,55 | 0.0 | 11422.0 | 660.0 | 24.Jan.2034 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 115.579,23 | 0.0 | 11525.0 | 447.0 | 28.Apr.2056 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.579,32 | 0.0 | 11370.0 | 411.0 | 13.Dez.2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.581,15 | 0.0 | 11455.0 | 251.0 | 12.Jan.2029 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.582,23 | 0.0 | 11480.0 | 436.0 | 10.März2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.591,46 | 0.0 | 11383.0 | 325.0 | 10.Nov.2030 | 288.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.595,76 | 0.0 | 11523.0 | 611.0 | 21.Apr.2033 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.600,71 | 0.0 | 11395.0 | 322.0 | 05.Nov.2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 115.614,06 | 0.0 | 11298.0 | 291.0 | 25.Juni2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.616,31 | 0.0 | 11464.0 | 745.0 | 23.Feb.2035 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 115.634,23 | 0.0 | 11562.0 | 452.0 | 21.Mai2031 | 388.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Nicht-zyklische Konsumgüter | 115.637,39 | 0.0 | 7576.0 | 1336.0 | 21.Jan.2050 | 395.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 115.639,99 | 0.0 | 11560.0 | 532.0 | 19.Mai2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.654,18 | 0.0 | 11315.0 | 556.0 | 07.Sept.2032 | 307.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 115.655,37 | 0.0 | 11483.0 | 674.0 | 10.März2034 | 355.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.660,87 | 0.0 | 11555.0 | 829.0 | 13.Mai2036 | 380.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.666,60 | 0.0 | 11330.0 | 708.0 | 04.Nov.2034 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.669,02 | 0.0 | 11472.0 | 430.0 | 15.Dez.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.686,14 | 0.0 | 11452.0 | 143.0 | 30.Nov.2027 | 213.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.687,65 | 0.0 | 11560.0 | 372.0 | 13.Mai2030 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 115.690,43 | 0.0 | 10715.0 | 801.0 | 30.Nov.2037 | 635.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.705,32 | 0.0 | 11558.0 | 778.0 | 13.Mai2046 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 115.709,22 | 0.0 | 11461.0 | 255.0 | 21.Jan.2029 | 286.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.711,61 | 0.0 | 11373.0 | 575.0 | 26.Nov.2032 | 353.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.742,03 | 0.0 | 11474.0 | 346.0 | 14.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.743,39 | 0.0 | 11500.0 | 680.0 | 15.März2034 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 115.747,48 | 0.0 | 11565.0 | 767.0 | 13.Mai2035 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 114.879,02 | 0.0 | 9139.0 | 1042.0 | 15.Apr.2042 | 500.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.928,49 | 0.0 | 11361.0 | 664.0 | 19.Jan.2034 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.934,88 | 0.0 | 11380.0 | 129.0 | 25.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.936,32 | 0.0 | 11410.0 | 263.0 | 19.Feb.2030 | 288.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 114.946,05 | 0.0 | 9182.0 | 368.0 | 01.Mai2030 | 240.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 114.946,56 | 0.0 | 9078.0 | 491.0 | 15.Feb.2032 | 438.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 114.962,88 | 0.0 | 6495.0 | 1278.0 | 27.Feb.2047 | 445.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.993,65 | 0.0 | 11478.0 | 259.0 | 02.Mai2049 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.995,31 | 0.0 | 11474.0 | 617.0 | 29.Apr.2033 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 115.003,98 | 0.0 | 9124.0 | 709.0 | 15.März2035 | 413.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.023,17 | 0.0 | 11381.0 | 509.0 | 20.Jan.2032 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.023,31 | 0.0 | 11362.0 | 803.0 | 20.Jan.2036 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.036,11 | 0.0 | 11299.0 | 406.0 | 14.Okt.2030 | 292.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 115.038,71 | 0.0 | 11422.0 | 738.0 | 19.März2035 | 400.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 115.038,90 | 0.0 | 9982.0 | 108.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 115.061,63 | 0.0 | 5670.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 115.074,37 | 0.0 | 7663.0 | 1236.0 | 15.Nov.2047 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 115.090,11 | 0.0 | 11341.0 | 481.0 | 31.Dez.2079 | 413.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 115.099,09 | 0.0 | 9164.0 | 521.0 | 01.Apr.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.101,24 | 0.0 | 11292.0 | 975.0 | 20.Nov.2038 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.106,10 | 0.0 | 11394.0 | 344.0 | 29.Jan.2031 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 115.106,30 | 0.0 | 7591.0 | 1216.0 | 01.März2045 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.123,38 | 0.0 | 11406.0 | 343.0 | 04.Feb.2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.155,67 | 0.0 | 11342.0 | 410.0 | 21.Nov.2030 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.159,52 | 0.0 | 11488.0 | 605.0 | 29.Apr.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.180,90 | 0.0 | 11349.0 | 496.0 | 03.Dez.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.243,01 | 0.0 | 11332.0 | 567.0 | 24.Nov.2033 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 115.245,80 | 0.0 | 11400.0 | 107.0 | 30.Juni2027 | 120.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 115.249,18 | 0.0 | 11236.0 | 1195.0 | 15.Okt.2043 | 415.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 115.303,39 | 0.0 | 11393.0 | 407.0 | 15.Sept.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.456,30 | 0.0 | 11428.0 | 535.0 | 06.Mai2032 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.458,12 | 0.0 | 11325.0 | 342.0 | 29.Jan.2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.468,36 | 0.0 | 11446.0 | 758.0 | 21.Mai2035 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 114.472,67 | 0.0 | 11376.0 | 439.0 | 08.März2031 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 114.474,80 | 0.0 | 8715.0 | 1140.0 | 15.März2045 | 490.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.480,86 | 0.0 | 11262.0 | 309.0 | 18.Sept.2029 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.493,23 | 0.0 | 11356.0 | 595.0 | 27.Feb.2033 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 114.496,13 | 0.0 | 11294.0 | 724.0 | 23.Jan.2055 | 411.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 114.513,66 | 0.0 | 11327.0 | 425.0 | 26.Jan.2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 114.524,56 | 0.0 | 11366.0 | 147.0 | 22.Nov.2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.532,97 | 0.0 | 11210.0 | 708.0 | 23.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.561,48 | 0.0 | 11448.0 | 618.0 | 15.Mai2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 114.586,71 | 0.0 | 11426.0 | 368.0 | 18.Apr.2030 | 300.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 114.594,04 | 0.0 | 7979.0 | 1243.0 | 01.Juni2048 | 435.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.601,50 | 0.0 | 11359.0 | 136.0 | 22.Okt.2027 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 114.604,61 | 0.0 | 11219.0 | 610.0 | 09.Juni2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.617,93 | 0.0 | 11362.0 | 127.0 | 13.Sept.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 114.619,31 | 0.0 | 11346.0 | 108.0 | 01.Juli2027 | 113.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.622,85 | 0.0 | 11055.0 | 887.0 | 07.Okt.2049 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.628,44 | 0.0 | 11395.0 | 523.0 | 20.März2032 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.637,99 | 0.0 | 9993.0 | 10.0 | 30.Juni2026 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.639,13 | 0.0 | 7635.0 | 1300.0 | 15.Nov.2047 | 390.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 114.646,98 | 0.0 | 11346.0 | 510.0 | 12.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.685,55 | 0.0 | 11427.0 | 687.0 | 13.Apr.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.697,62 | 0.0 | 11468.0 | 370.0 | 20.Mai2030 | 300.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 114.704,28 | 0.0 | 7559.0 | 719.0 | 04.Sept.2035 | 561.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.752,31 | 0.0 | 11287.0 | 491.0 | 06.Nov.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.764,22 | 0.0 | 11349.0 | 588.0 | 19.Jan.2033 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 114.764,50 | 0.0 | 9035.0 | 593.0 | 21.Mai2036 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 114.767,69 | 0.0 | 11372.0 | 589.0 | 25.Feb.2033 | 382.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 114.771,65 | 0.0 | 9127.0 | 437.0 | 15.März2031 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.774,36 | 0.0 | 11353.0 | 423.0 | 10.Jan.2031 | 297.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.812,31 | 0.0 | 11334.0 | 753.0 | 05.Feb.2046 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.816,76 | 0.0 | 11361.0 | 509.0 | 20.Jan.2032 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.818,68 | 0.0 | 11250.0 | 480.0 | 01.Okt.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.832,63 | 0.0 | 11194.0 | 624.0 | 04.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.848,95 | 0.0 | 11391.0 | 149.0 | 16.Dez.2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 114.851,45 | 0.0 | 11385.0 | 510.0 | 18.Feb.2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 114.866,29 | 0.0 | 11386.0 | 389.0 | 10.Aug.2031 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 114.867,60 | 0.0 | 9130.0 | 1283.0 | 15.Apr.2054 | 575.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.012,33 | 0.0 | 11173.0 | 562.0 | 29.Okt.2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 114.016,88 | 0.0 | 11128.0 | 368.0 | 24.Mai2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.022,82 | 0.0 | 11323.0 | 135.0 | 13.Okt.2027 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 114.026,24 | 0.0 | 11267.0 | 661.0 | 20.Jan.2034 | 350.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Sonstige Finanzwerte | 114.028,39 | 0.0 | 11135.0 | 1078.0 | 20.Dez.2043 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.067,65 | 0.0 | 7978.0 | 1100.0 | 15.Feb.2043 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.075,53 | 0.0 | 9030.0 | 378.0 | 15.Juni2030 | 220.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.086,51 | 0.0 | 11301.0 | 471.0 | 25.Aug.2031 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.114,93 | 0.0 | 11202.0 | 854.0 | 21.Nov.2036 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 114.120,05 | 0.0 | 11312.0 | 673.0 | 18.Feb.2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.122,01 | 0.0 | 11412.0 | 538.0 | 22.Mai2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.122,12 | 0.0 | 11175.0 | 861.0 | 04.Feb.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.129,40 | 0.0 | 11279.0 | 488.0 | 31.Dez.2079 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 114.148,21 | 0.0 | 11330.0 | 673.0 | 05.März2034 | 346.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 114.189,84 | 0.0 | 11409.0 | 453.0 | 13.Mai2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.198,28 | 0.0 | 11256.0 | 204.0 | 03.Juli2028 | 159.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 114.201,98 | 0.0 | 6460.0 | 1478.0 | 01.Sept.2050 | 292.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.238,60 | 0.0 | 11176.0 | 560.0 | 24.Aug.2032 | 288.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.239,10 | 0.0 | 11337.0 | 635.0 | 05.Sept.2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.246,07 | 0.0 | 7472.0 | 1081.0 | 15.Juni2041 | 330.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 114.255,42 | 0.0 | 7561.0 | 1326.0 | 03.Apr.2050 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.279,70 | 0.0 | 11222.0 | 589.0 | 04.Feb.2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.303,93 | 0.0 | 9022.0 | 1038.0 | 03.Juli2039 | 238.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 114.319,40 | 0.0 | 10332.0 | 916.0 | 15.Okt.2039 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.323,55 | 0.0 | 7476.0 | 1271.0 | 15.Jan.2049 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 114.363,04 | 0.0 | 9735.0 | 84.0 | 30.Sept.2027 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.370,99 | 0.0 | 11408.0 | 178.0 | 07.Apr.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.401,69 | 0.0 | 11229.0 | 176.0 | 23.Juni2048 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.436,32 | 0.0 | 11427.0 | 542.0 | 06.Mai2032 | 331.0 |
| CUCN | CU INC MTN | Elektroindustrie | 113.589,38 | 0.0 | 6436.0 | 1162.0 | 10.Sept.2042 | 381.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 113.614,96 | 0.0 | 7567.0 | 437.0 | 15.Mai2036 | 512.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 113.685,06 | 0.0 | 7477.0 | 324.0 | 20.Feb.2030 | 567.0 |
| FE | OHIO EDISON COMPANY | Elektroindustrie | 113.698,05 | 0.0 | 11127.0 | 728.0 | 15.Juli2036 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.712,35 | 0.0 | 9805.0 | 253.0 | 01.März2029 | 370.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 113.713,64 | 0.0 | 7523.0 | 87.0 | 15.Apr.2027 | 790.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.721,17 | 0.0 | 11323.0 | 486.0 | 31.Dez.2079 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 113.742,10 | 0.0 | 9007.0 | 379.0 | 15.Juni2030 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.747,01 | 0.0 | 11269.0 | 585.0 | 16.Feb.2034 | 350.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 113.751,79 | 0.0 | 6459.0 | 1412.0 | 01.Okt.2050 | 289.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 113.788,00 | 0.0 | 11372.0 | 767.0 | 16.Mai2035 | 350.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 113.791,49 | 0.0 | 8991.0 | 1117.0 | 01.Sept.2044 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.827,64 | 0.0 | 11296.0 | 750.0 | 02.März2035 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.829,50 | 0.0 | 11244.0 | 327.0 | 29.Okt.2029 | 213.0 |
| WPC | WP CAREY INC | REITS | 113.881,37 | 0.0 | 11298.0 | 486.0 | 02.Okt.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 113.894,29 | 0.0 | 11312.0 | 442.0 | 11.März2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.896,90 | 0.0 | 11281.0 | 666.0 | 17.Feb.2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 113.925,57 | 0.0 | 11360.0 | 179.0 | 01.Apr.2028 | 200.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 113.930,70 | 0.0 | 11210.0 | 693.0 | 31.Dez.2079 | 450.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.960,25 | 0.0 | 11270.0 | 424.0 | 15.Jan.2031 | 313.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 113.960,90 | 0.0 | 9050.0 | 434.0 | 01.März2031 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.971,28 | 0.0 | 11330.0 | 158.0 | 10.Jan.2028 | 159.0 |
| CTTRES | WM TREASURY PLC RegS | Sonstige Finanzwerte | 113.983,23 | 0.0 | 11108.0 | 1048.0 | 03.Dez.2042 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.987,15 | 0.0 | 11303.0 | 789.0 | 05.Dez.2035 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.207,60 | 0.0 | 11265.0 | 701.0 | 31.Dez.2079 | 450.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.209,43 | 0.0 | 11264.0 | 141.0 | 28.Okt.2027 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 113.222,60 | 0.0 | 7504.0 | 265.0 | 09.Apr.2034 | 518.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 113.292,99 | 0.0 | 11283.0 | 150.0 | 06.Dez.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.299,45 | 0.0 | 11153.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.323,21 | 0.0 | 11265.0 | 149.0 | 03.Dez.2027 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.334,92 | 0.0 | 11210.0 | 219.0 | 05.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.338,13 | 0.0 | 11324.0 | 367.0 | 13.Mai2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.378,55 | 0.0 | 11298.0 | 106.0 | 21.Juni2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.389,45 | 0.0 | 11296.0 | 172.0 | 22.Feb.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.398,31 | 0.0 | 11332.0 | 459.0 | 14.Mai2031 | 295.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.402,94 | 0.0 | 11096.0 | 707.0 | 22.Okt.2034 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 113.420,27 | 0.0 | 11303.0 | 109.0 | 30.Juni2027 | 38.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 113.480,76 | 0.0 | 6422.0 | 1403.0 | 15.März2051 | 335.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.490,70 | 0.0 | 11222.0 | 759.0 | 17.Feb.2046 | 425.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 113.508,41 | 0.0 | 11067.0 | 360.0 | 15.Juli2040 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.510,73 | 0.0 | 11329.0 | 367.0 | 27.Apr.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.517,49 | 0.0 | 11206.0 | 200.0 | 22.Juni2028 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 113.526,06 | 0.0 | 7468.0 | 1151.0 | 01.Aug.2042 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.544,27 | 0.0 | 11304.0 | 151.0 | 13.Dez.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.688,49 | 0.0 | 11165.0 | 1226.0 | 06.März2044 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.688,99 | 0.0 | 11181.0 | 596.0 | 04.März2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.699,36 | 0.0 | 11225.0 | 135.0 | 07.Okt.2027 | 63.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 112.718,45 | 0.0 | 7450.0 | 459.0 | 16.Sept.2031 | 483.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.734,71 | 0.0 | 7354.0 | 827.0 | 01.Juni2037 | 475.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 112.762,13 | 0.0 | 8903.0 | 1259.0 | 01.Sept.2050 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.778,23 | 0.0 | 11226.0 | 121.0 | 15.Nov.2032 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 112.780,71 | 0.0 | 11237.0 | 528.0 | 15.Apr.2032 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 112.787,37 | 0.0 | 11241.0 | 171.0 | 24.Feb.2028 | 138.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 112.791,61 | 0.0 | 14475.0 | 224.0 | 20.Nov.2028 | 838.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 112.809,88 | 0.0 | 10956.0 | 851.0 | 01.Juni2039 | 685.0 |
| OVV | OVINTIV INC | Energie | 112.810,14 | 0.0 | 11130.0 | 364.0 | 15.Sept.2030 | 813.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 112.815,15 | 0.0 | 11241.0 | 599.0 | 21.Apr.2033 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.824,75 | 0.0 | 8945.0 | 513.0 | 26.Jan.2032 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 112.860,87 | 0.0 | 8960.0 | 588.0 | 09.März2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.863,55 | 0.0 | 11250.0 | 363.0 | 09.Apr.2030 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 112.884,09 | 0.0 | 8910.0 | 456.0 | 01.Juni2031 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.884,50 | 0.0 | 11286.0 | 195.0 | 17.Mai2028 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.902,28 | 0.0 | 7395.0 | 1389.0 | 07.März2052 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.911,18 | 0.0 | 11042.0 | 1288.0 | 13.Nov.2045 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.913,00 | 0.0 | 11216.0 | 890.0 | 15.März2037 | 350.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 112.917,84 | 0.0 | 5590.0 | 1472.0 | 28.Feb.2050 | 341.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 112.927,48 | 0.0 | 11232.0 | 137.0 | 14.Okt.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 112.931,49 | 0.0 | 11220.0 | 679.0 | 15.März2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.970,95 | 0.0 | 11183.0 | 225.0 | 25.Sept.2028 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 112.986,59 | 0.0 | 8871.0 | 1087.0 | 15.Juli2043 | 475.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 112.990,71 | 0.0 | 7524.0 | 1431.0 | 14.Nov.2052 | 522.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.996,43 | 0.0 | 11165.0 | 666.0 | 06.Jan.2034 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.000,93 | 0.0 | 10961.0 | 686.0 | 31.Mai2034 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 113.023,44 | 0.0 | 8959.0 | 378.0 | 01.Juni2030 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.037,23 | 0.0 | 11165.0 | 320.0 | 15.Okt.2029 | 200.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 113.062,70 | 0.0 | 7465.0 | 1450.0 | 14.Sept.2054 | 528.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 113.078,01 | 0.0 | 7484.0 | 1421.0 | 01.Apr.2052 | 385.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 113.108,42 | 0.0 | 8974.0 | 1081.0 | 01.Apr.2044 | 530.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 112.247,83 | 0.0 | 11184.0 | 536.0 | 31.März2032 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.254,61 | 0.0 | 11130.0 | 825.0 | 01.Apr.2038 | 675.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.268,14 | 0.0 | 7321.0 | 53.0 | 07.Dez.2026 | 497.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.292,99 | 0.0 | 11213.0 | 622.0 | 05.Mai2033 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 112.294,66 | 0.0 | 8865.0 | 457.0 | 01.Juni2031 | 250.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 112.385,64 | 0.0 | 8985.0 | 1115.0 | 18.Nov.2044 | 530.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 112.414,75 | 0.0 | 11212.0 | 275.0 | 11.Apr.2029 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.436,22 | 0.0 | 11217.0 | 180.0 | 28.März2028 | 150.0 |
| NAVCAN | NAV CANADA MTN | Transport | 112.465,39 | 0.0 | 5589.0 | 1536.0 | 29.Sept.2050 | 321.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.467,13 | 0.0 | 11152.0 | 231.0 | 14.Okt.2028 | 135.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.490,35 | 0.0 | 10926.0 | 1268.0 | 02.Dez.2052 | 513.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 112.530,10 | 0.0 | 8887.0 | 459.0 | 15.Juni2031 | 264.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 112.535,99 | 0.0 | 10989.0 | 776.0 | 01.Juli2037 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.542,20 | 0.0 | 7369.0 | 1360.0 | 15.Juli2050 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 112.565,88 | 0.0 | 11242.0 | 880.0 | 15.Nov.2039 | 730.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 112.581,53 | 0.0 | 8905.0 | 505.0 | 10.Jan.2032 | 276.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.602,32 | 0.0 | 8907.0 | 463.0 | 03.Juni2031 | 215.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.608,21 | 0.0 | 11253.0 | 192.0 | 05.Mai2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.614,61 | 0.0 | 11113.0 | 176.0 | 17.Juni2033 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 112.635,70 | 0.0 | 11222.0 | 126.0 | 03.Sept.2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.655,62 | 0.0 | 11129.0 | 318.0 | 05.Okt.2029 | 188.0 |
| ASTERT | ASTER TREASURY PLC RegS | Sonstige Finanzwerte | 111.805,38 | 0.0 | 10923.0 | 1095.0 | 18.Dez.2043 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 111.811,73 | 0.0 | 11175.0 | 285.0 | 12.Mai2029 | 200.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 111.813,47 | 0.0 | 7392.0 | 1401.0 | 24.März2053 | 536.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 111.817,04 | 0.0 | 11063.0 | 672.0 | 17.Jan.2034 | 300.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 111.821,72 | 0.0 | 7347.0 | 691.0 | 01.Feb.2035 | 493.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 111.869,10 | 0.0 | 7325.0 | 268.0 | 14.Juni2029 | 423.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 111.883,95 | 0.0 | 11084.0 | 239.0 | 15.Nov.2028 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 111.920,48 | 0.0 | 11165.0 | 136.0 | 07.Okt.2027 | 38.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Sonstige Finanzwerte | 111.922,08 | 0.0 | 6879.0 | 824.0 | 31.März2046 | 439.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.950,37 | 0.0 | 11083.0 | 534.0 | 01.Apr.2033 | 788.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.951,88 | 0.0 | 11063.0 | 210.0 | 24.Juli2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 111.966,48 | 0.0 | 11068.0 | 307.0 | 31.Juli2029 | 138.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.019,61 | 0.0 | 8861.0 | 505.0 | 15.Jan.2032 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.051,17 | 0.0 | 11122.0 | 815.0 | 11.März2036 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.055,45 | 0.0 | 11128.0 | 237.0 | 30.Okt.2028 | 120.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 112.079,52 | 0.0 | 11194.0 | 187.0 | 22.Apr.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.093,97 | 0.0 | 11197.0 | 116.0 | 27.Juli2027 | 13.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 112.102,76 | 0.0 | 8874.0 | 422.0 | 15.Dez.2030 | 215.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 112.105,92 | 0.0 | 7435.0 | 256.0 | 09.Apr.2029 | 454.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 112.172,73 | 0.0 | 8869.0 | 462.0 | 15.Juni2031 | 240.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.224,46 | 0.0 | 11147.0 | 247.0 | 15.Dez.2028 | 150.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 111.374,54 | 0.0 | 7368.0 | 1384.0 | 01.Apr.2052 | 400.0 |
| EQT | EQT CORP | Energie | 111.390,97 | 0.0 | 10783.0 | 308.0 | 01.Juni2030 | 750.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 111.404,42 | 0.0 | 8898.0 | 455.0 | 01.Mai2031 | 240.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.411,81 | 0.0 | 10944.0 | 387.0 | 15.Juli2030 | 200.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 111.517,08 | 0.0 | 10984.0 | 247.0 | 15.März2029 | 903.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 111.578,82 | 0.0 | 8784.0 | 1108.0 | 01.Aug.2043 | 460.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 111.585,51 | 0.0 | 11147.0 | 188.0 | 22.Apr.2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.590,22 | 0.0 | 11103.0 | 260.0 | 02.Feb.2029 | 163.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.608,20 | 0.0 | 11070.0 | 346.0 | 28.Jan.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.632,08 | 0.0 | 8858.0 | 516.0 | 15.Feb.2032 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.636,72 | 0.0 | 8827.0 | 504.0 | 15.Dez.2031 | 238.0 |
| ICADFP | ICADE MTN RegS | REITS | 111.676,24 | 0.0 | 11168.0 | 744.0 | 22.Mai2035 | 438.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektroindustrie | 111.703,55 | 0.0 | 10859.0 | 837.0 | 01.Aug.2038 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.719,32 | 0.0 | 11165.0 | 136.0 | 08.Okt.2027 | 10.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.731,65 | 0.0 | 10895.0 | 905.0 | 21.Juni2040 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.755,51 | 0.0 | 8764.0 | 1147.0 | 10.Juli2045 | 480.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 110.930,44 | 0.0 | 10652.0 | 1302.0 | 30.Sept.2056 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 110.965,05 | 0.0 | 6335.0 | 1455.0 | 15.Mai2050 | 300.0 |
| NOVERC | NOVERCO INC | Energie | 111.014,70 | 0.0 | 7298.0 | 700.0 | 28.Jan.2035 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.035,23 | 0.0 | 11089.0 | 163.0 | 17.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.046,09 | 0.0 | 5548.0 | 1451.0 | 16.Mai2050 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 111.053,35 | 0.0 | 8814.0 | 1068.0 | 26.März2042 | 454.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Nicht-zyklische Konsumgüter | 111.113,66 | 0.0 | 7303.0 | 1350.0 | 15.Aug.2050 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.126,79 | 0.0 | 11096.0 | 167.0 | 09.Feb.2029 | 50.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 111.163,31 | 0.0 | 7401.0 | 1354.0 | 13.Mai2050 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 111.186,11 | 0.0 | 7338.0 | 340.0 | 22.Feb.2030 | 421.0 |
| EASTMH | EMH TREASURY PLC RegS | Sonstige Finanzwerte | 111.300,51 | 0.0 | 10941.0 | 1107.0 | 29.Jan.2044 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.329,97 | 0.0 | 11115.0 | 162.0 | 13.Jan.2028 | 44.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 110.495,73 | 0.0 | 11046.0 | 377.0 | 18.Mai2030 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 110.528,69 | 0.0 | 11033.0 | 279.0 | 07.Apr.2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.554,42 | 0.0 | 11039.0 | 174.0 | 27.Feb.2028 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.572,77 | 0.0 | 11053.0 | 1295.0 | 19.Mai2045 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.610,43 | 0.0 | 8760.0 | 1146.0 | 11.März2044 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.611,21 | 0.0 | 11030.0 | 270.0 | 24.Feb.2029 | 113.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 110.627,21 | 0.0 | 7354.0 | 930.0 | 30.Apr.2043 | 485.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 110.656,88 | 0.0 | 11062.0 | 554.0 | 17.Mai2032 | 225.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 110.690,52 | 0.0 | 7320.0 | 204.0 | 11.Sept.2028 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.726,38 | 0.0 | 11004.0 | 648.0 | 15.Okt.2034 | 665.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 110.737,08 | 0.0 | 11024.0 | 211.0 | 16.Juli2028 | 50.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 110.766,75 | 0.0 | 7377.0 | 1470.0 | 15.Mai2055 | 377.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.767,96 | 0.0 | 10738.0 | 772.0 | 01.Dez.2037 | 713.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.774,35 | 0.0 | 11052.0 | 162.0 | 12.Jan.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.783,98 | 0.0 | 10978.0 | 324.0 | 04.Okt.2029 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.865,11 | 0.0 | 11023.0 | 848.0 | 15.Apr.2038 | 620.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 110.059,77 | 0.0 | 8764.0 | 525.0 | 01.Apr.2032 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.072,70 | 0.0 | 10942.0 | 202.0 | 16.Juni2028 | 60.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 110.100,37 | 0.0 | 10972.0 | 766.0 | 17.Apr.2035 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 110.130,28 | 0.0 | 8601.0 | 1169.0 | 15.Juni2046 | 480.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 110.155,12 | 0.0 | 11012.0 | 176.0 | 03.März2028 | 13.0 |
| AIZ | ASSURANT INC | Versicherung | 110.189,60 | 0.0 | 8722.0 | 508.0 | 15.Jan.2032 | 265.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.229,40 | 0.0 | 10987.0 | 262.0 | 30.Jan.2029 | 100.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 110.241,01 | 0.0 | 8769.0 | 483.0 | 13.Sept.2031 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 110.247,54 | 0.0 | 8812.0 | 503.0 | 09.Nov.2031 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.270,01 | 0.0 | 11002.0 | 373.0 | 13.Apr.2030 | 200.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 110.290,10 | 0.0 | 13901.0 | 266.0 | 07.Juni2029 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.296,35 | 0.0 | 11022.0 | 173.0 | 18.Feb.2029 | 25.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 110.312,39 | 0.0 | 10950.0 | 674.0 | 02.März2034 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.328,40 | 0.0 | 8646.0 | 1124.0 | 02.Juli2044 | 463.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 110.357,69 | 0.0 | 7249.0 | 95.0 | 16.Juni2027 | 347.0 |
| TCN | TELUS CORPORATION | Kommunikation | 110.363,54 | 0.0 | 7177.0 | 1107.0 | 26.Nov.2043 | 515.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 110.392,06 | 0.0 | 10963.0 | 228.0 | 23.Sept.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.392,82 | 0.0 | 11021.0 | 1294.0 | 09.Mai2046 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 110.395,90 | 0.0 | 8724.0 | 1053.0 | 01.Sept.2042 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 110.411,73 | 0.0 | 8797.0 | 449.0 | 15.März2031 | 195.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.457,01 | 0.0 | 10916.0 | 290.0 | 23.Mai2029 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.471,31 | 0.0 | 11013.0 | 541.0 | 07.Apr.2032 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.636,61 | 0.0 | 10906.0 | 232.0 | 06.Okt.2028 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.678,23 | 0.0 | 10887.0 | 435.0 | 06.Jan.2031 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 109.678,25 | 0.0 | 10928.0 | 204.0 | 18.Juni2028 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.683,83 | 0.0 | 10919.0 | 226.0 | 14.Sept.2028 | 63.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.705,12 | 0.0 | 10916.0 | 240.0 | 08.Nov.2028 | 88.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 109.808,27 | 0.0 | 10697.0 | 1130.0 | 28.Nov.2044 | 438.0 |
| OVV | OVINTIV INC | Energie | 109.833,63 | 0.0 | 10941.0 | 453.0 | 01.Nov.2031 | 720.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.847,04 | 0.0 | 10858.0 | 791.0 | 15.Sept.2037 | 680.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 109.852,60 | 0.0 | 7280.0 | 1301.0 | 15.Okt.2050 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.897,77 | 0.0 | 9909.0 | 210.0 | 15.Sept.2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.975,91 | 0.0 | 10957.0 | 255.0 | 04.Jan.2029 | 93.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.031,74 | 0.0 | 10972.0 | 366.0 | 18.März2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 109.172,02 | 0.0 | 10894.0 | 371.0 | 31.März2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.225,60 | 0.0 | 10896.0 | 277.0 | 31.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.250,48 | 0.0 | 10897.0 | 233.0 | 03.Okt.2028 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 109.307,10 | 0.0 | 10911.0 | 373.0 | 16.Apr.2030 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.317,87 | 0.0 | 10899.0 | 243.0 | 12.Nov.2028 | 54.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.339,54 | 0.0 | 10709.0 | 468.0 | 23.Juni2031 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.344,91 | 0.0 | 10844.0 | 319.0 | 12.Sept.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.357,96 | 0.0 | 10916.0 | 550.0 | 26.Apr.2032 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 109.415,17 | 0.0 | 8663.0 | 465.0 | 01.Juni2031 | 190.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 109.437,41 | 0.0 | 6185.0 | 1441.0 | 01.März2051 | 306.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.441,02 | 0.0 | 10888.0 | 352.0 | 25.Jan.2030 | 150.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.447,33 | 0.0 | 10874.0 | 798.0 | 15.Okt.2037 | 685.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 109.475,65 | 0.0 | 10911.0 | 232.0 | 01.Okt.2028 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 109.517,94 | 0.0 | 8750.0 | 504.0 | 02.Nov.2031 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.545,66 | 0.0 | 10865.0 | 346.0 | 17.Jan.2030 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 109.562,64 | 0.0 | 10932.0 | 370.0 | 08.Apr.2030 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.600,66 | 0.0 | 10886.0 | 682.0 | 10.März2034 | 275.0 |
| GZMCN | ENERGIR LP | Erdgas | 108.807,47 | 0.0 | 7090.0 | 1437.0 | 02.Juni2053 | 483.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.810,73 | 0.0 | 10762.0 | 582.0 | 15.Sept.2033 | 640.0 |
| CUCN | CU INC MTN | Elektroindustrie | 108.817,96 | 0.0 | 5392.0 | 1554.0 | 05.Sept.2051 | 317.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.819,29 | 0.0 | 10743.0 | 392.0 | 09.Juli2030 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.819,61 | 0.0 | 10598.0 | 820.0 | 15.Juni2038 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.889,41 | 0.0 | 10886.0 | 553.0 | 18.Mai2032 | 238.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.896,13 | 0.0 | 10795.0 | 751.0 | 01.Okt.2036 | 665.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.897,51 | 0.0 | 10878.0 | 213.0 | 20.Juli2028 | 13.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 109.034,16 | 0.0 | 8660.0 | 479.0 | 18.Aug.2031 | 240.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 109.035,61 | 0.0 | 7217.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 109.052,66 | 0.0 | 7220.0 | 435.0 | 07.Apr.2032 | 386.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 109.061,21 | 0.0 | 6167.0 | 1466.0 | 01.Sept.2050 | 288.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 109.102,99 | 0.0 | 8698.0 | 494.0 | 01.Okt.2031 | 215.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 108.293,17 | 0.0 | 8463.0 | 1132.0 | 15.Dez.2044 | 460.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 108.363,71 | 0.0 | 7139.0 | 336.0 | 15.Jan.2030 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 108.395,89 | 0.0 | 5377.0 | 1550.0 | 15.Sept.2051 | 320.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 108.455,28 | 0.0 | 8643.0 | 491.0 | 01.Okt.2031 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.458,39 | 0.0 | 10316.0 | 134.0 | 15.Nov.2027 | 710.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.469,53 | 0.0 | 10827.0 | 375.0 | 11.Apr.2030 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 108.477,02 | 0.0 | 10848.0 | 234.0 | 05.Okt.2028 | 0.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 108.484,32 | 0.0 | 10782.0 | 524.0 | 15.Okt.2032 | 645.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.514,86 | 0.0 | 7062.0 | 1345.0 | 11.Juni2051 | 385.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 108.514,87 | 0.0 | 7140.0 | 1272.0 | 15.Aug.2046 | 350.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 108.524,86 | 0.0 | 6096.0 | 1483.0 | 01.Juli2050 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.528,44 | 0.0 | 8518.0 | 1051.0 | 15.Juli2042 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 108.559,45 | 0.0 | 8636.0 | 486.0 | 01.Sept.2031 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 108.565,47 | 0.0 | 10506.0 | 1110.0 | 10.Sept.2042 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 108.572,03 | 0.0 | 8683.0 | 468.0 | 15.Mai2031 | 160.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 108.601,02 | 0.0 | 9657.0 | 695.0 | 15.Juni2035 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 108.615,66 | 0.0 | 6094.0 | 1494.0 | 01.Jan.2052 | 286.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 108.620,73 | 0.0 | 9482.0 | 350.0 | 01.Apr.2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 108.637,27 | 0.0 | 8622.0 | 1157.0 | 01.Okt.2045 | 485.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 108.694,27 | 0.0 | 9770.0 | 1031.0 | 11.Sept.2042 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 108.705,91 | 0.0 | 10806.0 | 816.0 | 15.Okt.2037 | 630.0 |
| NXPI | NXP BV | Technologie | 107.864,07 | 0.0 | 7107.0 | 1129.0 | 15.Feb.2042 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.867,63 | 0.0 | 10782.0 | 254.0 | 19.Dez.2028 | 10.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 107.947,04 | 0.0 | 7146.0 | 433.0 | 10.März2031 | 346.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 108.107,31 | 0.0 | 10809.0 | 1261.0 | 21.Mai2044 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 108.108,07 | 0.0 | 10105.0 | 211.0 | 15.Sept.2028 | 505.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 108.112,86 | 0.0 | 7098.0 | 760.0 | 22.Jan.2036 | 459.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.116,68 | 0.0 | 7120.0 | 1561.0 | 01.März2062 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.123,43 | 0.0 | 10672.0 | 805.0 | 01.Sept.2037 | 625.0 |
| OVV | OVINTIV INC | Energie | 108.137,05 | 0.0 | 10635.0 | 786.0 | 15.Aug.2037 | 663.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.154,35 | 0.0 | 10692.0 | 469.0 | 09.Dez.2041 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.202,30 | 0.0 | 10815.0 | 266.0 | 31.Dez.2079 | 138.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 108.241,10 | 0.0 | 7198.0 | 137.0 | 21.Okt.2027 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 108.275,12 | 0.0 | 6109.0 | 1483.0 | 15.Aug.2051 | 290.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 108.275,47 | 0.0 | 10617.0 | 557.0 | 24.Juni2032 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 108.281,30 | 0.0 | 10808.0 | 374.0 | 14.Apr.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.414,96 | 0.0 | 10675.0 | 324.0 | 24.Sept.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 107.438,23 | 0.0 | 10700.0 | 299.0 | 10.Juni2029 | 40.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 107.439,58 | 0.0 | 8411.0 | 1463.0 | 25.Juni2055 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 107.442,80 | 0.0 | 8074.0 | 1124.0 | 01.Okt.2044 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 107.481,14 | 0.0 | 8590.0 | 1147.0 | 15.Mai2044 | 460.0 |
| OVV | OVINTIV INC | Energie | 107.488,29 | 0.0 | 10528.0 | 558.0 | 15.Juli2033 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 107.515,46 | 0.0 | 10586.0 | 957.0 | 15.Feb.2041 | 615.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.557,90 | 0.0 | 10714.0 | 297.0 | 03.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.558,23 | 0.0 | 10616.0 | 385.0 | 03.Juni2030 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.565,29 | 0.0 | 7832.0 | 1309.0 | 15.März2049 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 107.640,58 | 0.0 | 10758.0 | 285.0 | 16.Apr.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.657,18 | 0.0 | 10611.0 | 383.0 | 01.Juni2030 | 138.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 107.669,06 | 0.0 | 7062.0 | 1351.0 | 01.Aug.2050 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.670,85 | 0.0 | 10667.0 | 292.0 | 28.Mai2029 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 107.713,85 | 0.0 | 10655.0 | 782.0 | 15.März2037 | 627.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.739,98 | 0.0 | 10774.0 | 248.0 | 27.Nov.2028 | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 107.754,94 | 0.0 | 10659.0 | 542.0 | 15.März2033 | 625.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.781,07 | 0.0 | 10708.0 | 334.0 | 07.Nov.2029 | 113.0 |
| FTSCN | FORTISALBERTA INC RegS | Elektroindustrie | 106.987,77 | 0.0 | 7005.0 | 1497.0 | 07.Juli2055 | 476.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 107.009,03 | 0.0 | 5309.0 | 1379.0 | 01.Okt.2050 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.068,44 | 0.0 | 8527.0 | 569.0 | 30.Sept.2032 | 264.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.075,24 | 0.0 | 5293.0 | 1499.0 | 09.Aug.2049 | 301.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 107.112,54 | 0.0 | 10686.0 | 640.0 | 28.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.252,80 | 0.0 | 10709.0 | 376.0 | 15.Apr.2030 | 138.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.263,47 | 0.0 | 8542.0 | 532.0 | 15.März2032 | 213.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 107.265,17 | 0.0 | 8688.0 | 451.0 | 15.März2031 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.284,52 | 0.0 | 14178.0 | 1972.0 | 16.März2111 | 595.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.336,11 | 0.0 | 10628.0 | 1188.0 | 15.Sept.2045 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.360,18 | 0.0 | 7131.0 | 272.0 | 03.Apr.2029 | 273.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 107.362,71 | 0.0 | 10733.0 | 276.0 | 09.März2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 107.354,51 | 0.0 | 8352.0 | 488.0 | 01.Juni2032 | 693.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 106.601,07 | 0.0 | 7001.0 | 1384.0 | 29.Juli2049 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.625,92 | 0.0 | 10511.0 | 477.0 | 15.Juni2031 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.629,26 | 0.0 | 10369.0 | 592.0 | 15.Juni2054 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 106.635,53 | 0.0 | 5970.0 | 1525.0 | 01.Juni2051 | 260.0 |
| HES | HESS CORP | Energie | 106.652,01 | 0.0 | 10454.0 | 914.0 | 15.Jan.2040 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 106.656,35 | 0.0 | 10507.0 | 381.0 | 24.Mai2030 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.722,58 | 0.0 | 10365.0 | 287.0 | 15.Dez.2054 | 705.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 106.749,35 | 0.0 | 10490.0 | 636.0 | 15.Feb.2055 | 685.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.759,84 | 0.0 | 10636.0 | 701.0 | 04.Apr.2034 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.774,54 | 0.0 | 9828.0 | 64.0 | 15.Jan.2027 | 165.0 |
| FDX | FEDEX CORP | Transport | 106.804,25 | 0.0 | 10678.0 | 290.0 | 04.Mai2029 | 45.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 106.850,35 | 0.0 | 10622.0 | 329.0 | 12.Okt.2029 | 90.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 106.872,43 | 0.0 | 10620.0 | 932.0 | 29.März2038 | 338.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 106.962,33 | 0.0 | 8548.0 | 1261.0 | 15.Nov.2048 | 479.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 106.147,27 | 0.0 | 13806.0 | 468.0 | 19.Dez.2031 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.154,04 | 0.0 | 10448.0 | 479.0 | 02.Juli2031 | 163.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.189,58 | 0.0 | 10361.0 | 557.0 | 12.Juni2033 | 581.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 106.261,62 | 0.0 | 10410.0 | 939.0 | 15.Jan.2041 | 613.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 106.264,38 | 0.0 | 10556.0 | 602.0 | 15.Apr.2034 | 688.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.434,03 | 0.0 | 6935.0 | 1154.0 | 23.Nov.2043 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 106.436,27 | 0.0 | 7095.0 | 239.0 | 21.Nov.2033 | 280.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Sonstige Finanzwerte | 106.467,83 | 0.0 | 13880.0 | 866.0 | 08.Juli2039 | 635.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.469,26 | 0.0 | 10571.0 | 810.0 | 19.März2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.479,81 | 0.0 | 10529.0 | 391.0 | 23.Juni2030 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 106.490,67 | 0.0 | 7038.0 | 124.0 | 06.Sept.2027 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.507,67 | 0.0 | 10611.0 | 324.0 | 14.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.665,74 | 0.0 | 14026.0 | 505.0 | 23.Apr.2032 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.670,65 | 0.0 | 6940.0 | 1119.0 | 21.Dez.2040 | 250.0 |
| NAVCAN | NAV CANADA | Transport | 105.762,44 | 0.0 | 5257.0 | 1602.0 | 29.Sept.2051 | 292.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.764,01 | 0.0 | 10552.0 | 336.0 | 26.Okt.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.785,74 | 0.0 | 10555.0 | 713.0 | 22.Apr.2034 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 105.881,89 | 0.0 | 10588.0 | 261.0 | 11.Jan.2029 | 0.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 105.883,14 | 0.0 | 8307.0 | 1219.0 | 15.Jan.2048 | 465.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.910,07 | 0.0 | 10588.0 | 475.0 | 16.Mai2031 | 156.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 105.915,43 | 0.0 | 14089.0 | 355.0 | 27.Juli2035 | 688.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 105.939,84 | 0.0 | 8801.0 | 1149.0 | 01.Nov.2044 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 105.946,31 | 0.0 | 10357.0 | 664.0 | 15.Juli2035 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 106.028,04 | 0.0 | 8266.0 | 1336.0 | 01.Juni2052 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 106.079,10 | 0.0 | 7015.0 | 217.0 | 19.Sept.2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.088,46 | 0.0 | 10319.0 | 222.0 | 01.Dez.2028 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.265,77 | 0.0 | 10515.0 | 593.0 | 15.Nov.2033 | 610.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 105.268,70 | 0.0 | 10319.0 | 496.0 | 15.Juli2032 | 590.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 105.273,41 | 0.0 | 10255.0 | 549.0 | 15.Juni2033 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.331,78 | 0.0 | 10513.0 | 326.0 | 14.Sept.2029 | 25.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 105.361,48 | 0.0 | 8287.0 | 1158.0 | 15.Nov.2044 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.369,84 | 0.0 | 10456.0 | 420.0 | 08.Okt.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.479,01 | 0.0 | 10528.0 | 326.0 | 14.Sept.2029 | 25.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 105.499,22 | 0.0 | 10156.0 | 1127.0 | 12.Sept.2044 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 105.518,90 | 0.0 | 6024.0 | 1497.0 | 15.Mai2051 | 285.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 105.530,82 | 0.0 | 6869.0 | 1395.0 | 01.Juni2051 | 350.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 105.550,80 | 0.0 | 7711.0 | 445.0 | 12.Nov.2032 | 521.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.581,12 | 0.0 | 10558.0 | 389.0 | 20.Mai2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.591,08 | 0.0 | 8369.0 | 1079.0 | 15.März2042 | 420.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.650,49 | 0.0 | 10268.0 | 265.0 | 10.Juni2029 | 660.0 |
| COP | CONOCOPHILLIPS | Energie | 104.830,99 | 0.0 | 10472.0 | 859.0 | 15.Mai2038 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 104.847,55 | 0.0 | 9945.0 | 35.0 | 01.Okt.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.953,11 | 0.0 | 10284.0 | 601.0 | 15.Jan.2034 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 104.954,20 | 0.0 | 10462.0 | 808.0 | 01.Mai2037 | 580.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 104.966,84 | 0.0 | 10420.0 | 398.0 | 03.Juli2030 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.971,09 | 0.0 | 10486.0 | 807.0 | 15.Mai2037 | 595.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 105.031,06 | 0.0 | 8339.0 | 1142.0 | 30.März2044 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.031,41 | 0.0 | 10315.0 | 746.0 | 01.Aug.2036 | 610.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.037,09 | 0.0 | 10301.0 | 574.0 | 15.Juli2033 | 575.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.048,18 | 0.0 | 10377.0 | 1199.0 | 15.Feb.2056 | 728.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 105.088,44 | 0.0 | 6971.0 | 1400.0 | 15.Okt.2049 | 339.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 105.112,45 | 0.0 | 10323.0 | 304.0 | 15.Feb.2055 | 700.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.121,60 | 0.0 | 10489.0 | 555.0 | 04.Apr.2032 | 150.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 105.124,31 | 0.0 | 13432.0 | 104.0 | 30.Juni2027 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.133,75 | 0.0 | 10330.0 | 959.0 | 01.Feb.2041 | 595.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.135,66 | 0.0 | 10342.0 | 447.0 | 10.Sept.2041 | 213.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.135,98 | 0.0 | 10503.0 | 323.0 | 03.Sept.2029 | 13.0 |
| APA | APA CORP (US) | Energie | 105.155,23 | 0.0 | 10334.0 | 1237.0 | 15.Feb.2055 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.166,09 | 0.0 | 10253.0 | 347.0 | 14.Juni2030 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 105.200,28 | 0.0 | 10486.0 | 761.0 | 03.Nov.2036 | 645.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 105.209,79 | 0.0 | 10509.0 | 805.0 | 15.Mai2037 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 105.213,83 | 0.0 | 10271.0 | 773.0 | 14.Dez.2036 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.346,06 | 0.0 | 10186.0 | 494.0 | 15.Juni2032 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.418,39 | 0.0 | 8297.0 | 1065.0 | 05.Apr.2042 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.425,51 | 0.0 | 8113.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 104.486,16 | 0.0 | 10281.0 | 662.0 | 11.Feb.2035 | 598.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 104.503,78 | 0.0 | 8150.0 | 1215.0 | 30.Mai2047 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.560,34 | 0.0 | 10420.0 | 1279.0 | 01.Nov.2052 | 625.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.569,94 | 0.0 | 10447.0 | 325.0 | 10.Sept.2029 | 13.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 104.571,46 | 0.0 | 8685.0 | 546.0 | 15.Juni2032 | 235.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 104.584,57 | 0.0 | 8358.0 | 1155.0 | 15.Mai2044 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.659,55 | 0.0 | 10457.0 | 379.0 | 06.Apr.2030 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.691,85 | 0.0 | 10422.0 | 453.0 | 02.März2031 | 182.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 104.705,62 | 0.0 | 6965.0 | 1446.0 | 04.Nov.2048 | 238.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 104.751,94 | 0.0 | 6910.0 | 639.0 | 19.Sept.2034 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.913,29 | 0.0 | 6830.0 | 1400.0 | 15.Feb.2052 | 363.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 103.946,62 | 0.0 | 10134.0 | 680.0 | 09.Juni2035 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.950,80 | 0.0 | 10314.0 | 553.0 | 01.Apr.2033 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.955,68 | 0.0 | 10234.0 | 285.0 | 15.Aug.2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 103.968,51 | 0.0 | 10157.0 | 270.0 | 12.Juni2029 | 540.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 104.029,18 | 0.0 | 10128.0 | 1292.0 | 12.Dez.2053 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 104.051,22 | 0.0 | 8267.0 | 1298.0 | 13.Okt.2054 | 525.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 104.059,35 | 0.0 | 10239.0 | 516.0 | 06.Okt.2031 | 88.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 104.068,93 | 0.0 | 10153.0 | 140.0 | 13.Dez.2027 | 575.0 |
| NAVCAN | NAV CANADA | Transport | 104.089,02 | 0.0 | 6868.0 | 377.0 | 29.Mai2030 | 206.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.103,24 | 0.0 | 10349.0 | 702.0 | 20.Feb.2034 | 213.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.173,64 | 0.0 | 5953.0 | 1406.0 | 22.Nov.2047 | 355.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.197,88 | 0.0 | 5175.0 | 1582.0 | 21.Sept.2050 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.243,42 | 0.0 | 10412.0 | 373.0 | 19.März2030 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 104.293,40 | 0.0 | 6885.0 | 376.0 | 09.Sept.2031 | 474.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 104.296,59 | 0.0 | 6857.0 | 1253.0 | 01.Sept.2050 | 429.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 103.507,21 | 0.0 | 10198.0 | 201.0 | 15.Aug.2028 | 565.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.509,76 | 0.0 | 10350.0 | 484.0 | 17.Mai2031 | 75.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.533,22 | 0.0 | 10300.0 | 623.0 | 14.Jan.2033 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.535,26 | 0.0 | 10283.0 | 521.0 | 06.Nov.2031 | 113.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.568,23 | 0.0 | 10137.0 | 193.0 | 28.Juni2028 | 550.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.573,27 | 0.0 | 8172.0 | 1262.0 | 20.Aug.2048 | 445.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 103.603,04 | 0.0 | 8263.0 | 1278.0 | 01.Mai2048 | 440.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 103.605,66 | 0.0 | 5119.0 | 1762.0 | 10.Aug.2055 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.807,87 | 0.0 | 8117.0 | 1166.0 | 15.Juni2045 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 103.842,31 | 0.0 | 10348.0 | 220.0 | 01.Nov.2028 | 620.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 103.882,94 | 0.0 | 6799.0 | 400.0 | 30.Dez.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.020,13 | 0.0 | 10083.0 | 100.0 | 11.Juni2027 | 490.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 103.049,52 | 0.0 | 6827.0 | 170.0 | 09.März2028 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 103.072,59 | 0.0 | 6811.0 | 428.0 | 16.Dez.2030 | 193.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.090,58 | 0.0 | 10129.0 | 281.0 | 15.Juli2029 | 510.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 103.094,19 | 0.0 | 8086.0 | 1241.0 | 01.Jan.2047 | 412.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 103.104,81 | 0.0 | 5066.0 | 1769.0 | 14.Juli2061 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.105,29 | 0.0 | 10124.0 | 672.0 | 15.Jan.2035 | 530.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 103.113,24 | 0.0 | 6053.0 | 1426.0 | 15.Aug.2051 | 313.0 |
| SGROLN | SEGRO PLC RegS | REITS | 103.118,24 | 0.0 | 10076.0 | 910.0 | 11.Okt.2037 | 288.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.135,27 | 0.0 | 10239.0 | 256.0 | 13.Apr.2029 | 690.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.175,71 | 0.0 | 10132.0 | 151.0 | 15.Jan.2028 | 525.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 103.194,23 | 0.0 | 5103.0 | 1521.0 | 09.Aug.2049 | 282.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 103.238,98 | 0.0 | 10084.0 | 688.0 | 15.Juni2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.240,45 | 0.0 | 8060.0 | 1016.0 | 01.Juni2041 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 103.242,60 | 0.0 | 10130.0 | 934.0 | 15.Jan.2040 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.245,77 | 0.0 | 6792.0 | 1392.0 | 15.Feb.2050 | 336.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 103.252,00 | 0.0 | 10221.0 | 252.0 | 18.März2029 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 103.294,05 | 0.0 | 9536.0 | 287.0 | 01.Juli2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.304,01 | 0.0 | 8204.0 | 1169.0 | 01.Okt.2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.342,79 | 0.0 | 8253.0 | 1185.0 | 10.Nov.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.363,35 | 0.0 | 10097.0 | 310.0 | 25.Nov.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 103.376,42 | 0.0 | 10131.0 | 948.0 | 15.Jan.2041 | 585.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.381,74 | 0.0 | 10208.0 | 602.0 | 15.Sept.2055 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.395,76 | 0.0 | 6720.0 | 1352.0 | 01.Juni2051 | 365.0 |
| AVT | AVNET INC | Technologie | 103.412,34 | 0.0 | 10225.0 | 163.0 | 15.März2028 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.428,94 | 0.0 | 5768.0 | 1615.0 | 01.Dez.2060 | 300.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 102.587,31 | 0.0 | 10003.0 | 35.0 | 15.Dez.2027 | 588.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 102.627,68 | 0.0 | 9954.0 | 399.0 | 01.Juni2056 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.647,32 | 0.0 | 10236.0 | 425.0 | 25.Sept.2030 | 38.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.674,72 | 0.0 | 10158.0 | 962.0 | 15.März2041 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.683,31 | 0.0 | 10036.0 | 312.0 | 01.Dez.2029 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 102.684,39 | 0.0 | 10037.0 | 693.0 | 15.Juni2035 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.690,73 | 0.0 | 10021.0 | 169.0 | 17.Apr.2028 | 485.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 102.748,73 | 0.0 | 10124.0 | 746.0 | 30.Sept.2034 | 175.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 102.782,24 | 0.0 | 10062.0 | 315.0 | 15.Dez.2029 | 495.0 |
| SRE | SEMPRA | Erdgas | 102.810,72 | 0.0 | 10184.0 | 277.0 | 01.Okt.2054 | 688.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 102.814,04 | 0.0 | 10049.0 | 176.0 | 01.Juni2028 | 489.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 102.858,22 | 0.0 | 9967.0 | 699.0 | 01.Juni2056 | 645.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 102.860,63 | 0.0 | 10186.0 | 253.0 | 15.März2029 | 540.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 102.900,40 | 0.0 | 11219.0 | 393.0 | 15.Feb.2031 | 795.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.914,86 | 0.0 | 10198.0 | 554.0 | 21.März2033 | 550.0 |
| OKE | ONEOK INC | Energie | 102.939,93 | 0.0 | 10167.0 | 644.0 | 01.Sept.2034 | 565.0 |
| RWE | RWE AG RegS | Elektroindustrie | 102.957,75 | 0.0 | 10227.0 | 488.0 | 11.Juni2031 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.959,87 | 0.0 | 10090.0 | 276.0 | 01.Juli2029 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.970,45 | 0.0 | 10285.0 | 994.0 | 15.Nov.2041 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.972,43 | 0.0 | 5879.0 | 1553.0 | 15.Nov.2050 | 250.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.996,96 | 0.0 | 10050.0 | 175.0 | 01.Juni2028 | 526.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.142,12 | 0.0 | 9993.0 | 222.0 | 01.Dez.2028 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.178,36 | 0.0 | 10146.0 | 259.0 | 04.Apr.2029 | 537.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 102.187,54 | 0.0 | 10018.0 | 144.0 | 15.Dez.2027 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.197,47 | 0.0 | 10105.0 | 250.0 | 01.März2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.199,63 | 0.0 | 10052.0 | 672.0 | 31.Jan.2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.210,80 | 0.0 | 10140.0 | 169.0 | 30.März2028 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.224,15 | 0.0 | 10127.0 | 254.0 | 15.März2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.240,47 | 0.0 | 10135.0 | 167.0 | 23.März2028 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.241,07 | 0.0 | 10004.0 | 9.0 | 24.Juni2026 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.243,20 | 0.0 | 10094.0 | 332.0 | 19.Feb.2030 | 505.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.288,23 | 0.0 | 10030.0 | 662.0 | 15.Jan.2035 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.300,07 | 0.0 | 10025.0 | 232.0 | 15.Dez.2028 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.306,92 | 0.0 | 10129.0 | 210.0 | 15.Sept.2028 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.328,89 | 0.0 | 10206.0 | 452.0 | 15.Jan.2031 | 66.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 102.331,11 | 0.0 | 9903.0 | 710.0 | 15.Juni2056 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 102.345,11 | 0.0 | 10015.0 | 267.0 | 30.Mai2029 | 460.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 102.345,15 | 0.0 | 10053.0 | 355.0 | 01.Juli2030 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.352,66 | 0.0 | 10033.0 | 103.0 | 23.Juni2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.358,89 | 0.0 | 10013.0 | 95.0 | 01.Juni2027 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.363,44 | 0.0 | 10025.0 | 354.0 | 15.Juni2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.397,69 | 0.0 | 10038.0 | 573.0 | 01.Juli2033 | 515.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 102.416,13 | 0.0 | 10056.0 | 400.0 | 15.Jan.2031 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.449,68 | 0.0 | 10051.0 | 101.0 | 01.Juli2027 | 495.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 102.450,90 | 0.0 | 9923.0 | 943.0 | 03.Aug.2038 | 300.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 102.459,97 | 0.0 | 10120.0 | 609.0 | 05.März2034 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 102.480,08 | 0.0 | 8057.0 | 1109.0 | 15.Jan.2043 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.553,30 | 0.0 | 9981.0 | 904.0 | 30.Nov.2039 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.562,27 | 0.0 | 10053.0 | 182.0 | 22.Juni2028 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.566,45 | 0.0 | 10108.0 | 455.0 | 16.Juni2051 | 138.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.708,70 | 0.0 | 9936.0 | 264.0 | 01.Juni2029 | 495.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 101.716,29 | 0.0 | 6747.0 | 221.0 | 27.Sept.2028 | 315.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.720,28 | 0.0 | 9974.0 | 51.0 | 08.Dez.2026 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.730,65 | 0.0 | 8078.0 | 1288.0 | 01.Okt.2048 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.735,47 | 0.0 | 6763.0 | 1397.0 | 01.Nov.2049 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.750,06 | 0.0 | 9966.0 | 357.0 | 15.Juni2030 | 480.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.760,75 | 0.0 | 10052.0 | 615.0 | 01.März2034 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 101.760,83 | 0.0 | 7975.0 | 1118.0 | 15.Dez.2042 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.773,92 | 0.0 | 9986.0 | 189.0 | 15.Juni2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.774,90 | 0.0 | 10074.0 | 163.0 | 01.März2028 | 460.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.784,58 | 0.0 | 10109.0 | 510.0 | 15.Sept.2031 | 88.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.815,12 | 0.0 | 6737.0 | 1403.0 | 30.März2051 | 350.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 101.820,05 | 0.0 | 8089.0 | 1130.0 | 01.Apr.2043 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 101.836,39 | 0.0 | 10099.0 | 173.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.846,69 | 0.0 | 10088.0 | 690.0 | 15.März2035 | 520.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 101.854,89 | 0.0 | 9946.0 | 497.0 | 01.Juni2032 | 505.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 101.858,98 | 0.0 | 10078.0 | 72.0 | 13.März2027 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.864,54 | 0.0 | 9985.0 | 436.0 | 11.Juli2031 | 553.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 101.882,30 | 0.0 | 10018.0 | 109.0 | 13.Juli2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.883,56 | 0.0 | 10169.0 | 464.0 | 03.März2031 | 75.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 101.912,36 | 0.0 | 8145.0 | 1186.0 | 15.Nov.2044 | 418.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 101.918,87 | 0.0 | 6663.0 | 1384.0 | 01.Juli2050 | 337.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.926,51 | 0.0 | 10046.0 | 157.0 | 04.Feb.2028 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 101.927,20 | 0.0 | 10172.0 | 456.0 | 29.Jan.2031 | 58.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.927,50 | 0.0 | 10099.0 | 595.0 | 15.Sept.2033 | 505.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 101.940,57 | 0.0 | 10018.0 | 323.0 | 18.Feb.2030 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.958,41 | 0.0 | 10080.0 | 623.0 | 01.März2034 | 515.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 101.960,34 | 0.0 | 10195.0 | 575.0 | 20.Mai2032 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 101.969,93 | 0.0 | 9962.0 | 568.0 | 01.Juni2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.971,97 | 0.0 | 9939.0 | 1267.0 | 23.Juni2055 | 625.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 101.978,24 | 0.0 | 9936.0 | 466.0 | 01.Aug.2032 | 850.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.986,06 | 0.0 | 10185.0 | 1241.0 | 15.Nov.2055 | 689.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.986,73 | 0.0 | 10023.0 | 104.0 | 23.Juni2027 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.016,03 | 0.0 | 5770.0 | 1486.0 | 01.Sept.2050 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.019,15 | 0.0 | 9988.0 | 538.0 | 15.Dez.2032 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.034,06 | 0.0 | 10031.0 | 242.0 | 10.Jan.2029 | 471.0 |
| HPQ | HP INC | Technologie | 102.066,82 | 0.0 | 10166.0 | 347.0 | 25.Apr.2030 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.076,85 | 0.0 | 10006.0 | 321.0 | 07.Jan.2030 | 538.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.425,83 | 0.0 | 1068.0 | 0.0 | nan | 0.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 101.308,36 | 0.0 | 10068.0 | 835.0 | 15.März2036 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 101.311,02 | 0.0 | 9911.0 | 700.0 | 15.Jan.2036 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.321,89 | 0.0 | 10037.0 | 78.0 | 12.März2027 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.323,87 | 0.0 | 10027.0 | 122.0 | 01.Sept.2027 | 468.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.336,49 | 0.0 | 10099.0 | 451.0 | 22.Jan.2031 | 91.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.340,70 | 0.0 | 10124.0 | 137.0 | 15.Nov.2027 | 510.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.343,12 | 0.0 | 10053.0 | 916.0 | 01.Okt.2039 | 576.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.344,68 | 0.0 | 10044.0 | 297.0 | 30.Sept.2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.348,85 | 0.0 | 10125.0 | 314.0 | 15.Nov.2029 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.368,48 | 0.0 | 6750.0 | 1494.0 | 15.Mai2060 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 101.375,16 | 0.0 | 6716.0 | 439.0 | 16.Jan.2031 | 169.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.377,99 | 0.0 | 10013.0 | 330.0 | 15.Feb.2030 | 463.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 101.378,00 | 0.0 | 9964.0 | 193.0 | 30.Juni2028 | 440.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.393,75 | 0.0 | 10129.0 | 227.0 | 15.Nov.2028 | 538.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.407,53 | 0.0 | 10141.0 | 764.0 | 01.Juni2036 | 545.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.433,14 | 0.0 | 9992.0 | 83.0 | 15.Feb.2029 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.486,10 | 0.0 | 10000.0 | 110.0 | 15.Juli2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.498,12 | 0.0 | 10010.0 | 159.0 | 01.Feb.2029 | 454.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.518,46 | 0.0 | 9944.0 | 1015.0 | 03.Sept.2038 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 101.535,23 | 0.0 | 9934.0 | 357.0 | 12.Juni2030 | 495.0 |
| CSX | CSX CORP | Transport | 101.543,34 | 0.0 | 9934.0 | 700.0 | 15.Juni2035 | 505.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.557,62 | 0.0 | 7917.0 | 1206.0 | 01.Juni2047 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.585,75 | 0.0 | 10147.0 | 136.0 | 15.Nov.2027 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.598,40 | 0.0 | 10153.0 | 642.0 | 17.Mai2034 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 101.603,92 | 0.0 | 6627.0 | 1437.0 | 15.Juni2052 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.606,35 | 0.0 | 6772.0 | 1419.0 | 20.Mai2051 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.612,53 | 0.0 | 10025.0 | 248.0 | 29.Jan.2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.625,54 | 0.0 | 9956.0 | 180.0 | 01.Juni2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.634,69 | 0.0 | 10031.0 | 241.0 | 15.Feb.2029 | 490.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.641,06 | 0.0 | 10132.0 | 500.0 | 30.Apr.2032 | 525.0 |
| CSX | CSX CORP | Transport | 101.648,97 | 0.0 | 10155.0 | 609.0 | 15.Nov.2033 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 101.657,58 | 0.0 | 9998.0 | 44.0 | 15.Juli2027 | 475.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 101.678,47 | 0.0 | 10075.0 | 74.0 | 21.März2027 | 545.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 101.692,61 | 0.0 | 10027.0 | 527.0 | 30.Juni2042 | 138.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.694,55 | 0.0 | 9987.0 | 328.0 | 31.Jan.2031 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 100.827,74 | 0.0 | 7940.0 | 1058.0 | 01.Feb.2042 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.850,62 | 0.0 | 9895.0 | 183.0 | 01.Juni2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.859,76 | 0.0 | 10076.0 | 314.0 | 15.Nov.2029 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.879,78 | 0.0 | 9950.0 | 619.0 | 15.Feb.2034 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.902,57 | 0.0 | 10079.0 | 471.0 | 24.März2031 | 63.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 100.919,88 | 0.0 | 6605.0 | 1433.0 | 01.Juli2052 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.003,50 | 0.0 | 10057.0 | 488.0 | 27.Mai2031 | 38.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.011,40 | 0.0 | 9966.0 | 105.0 | 15.Feb.2028 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 101.017,84 | 0.0 | 9934.0 | 96.0 | 02.Juni2027 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.032,39 | 0.0 | 10014.0 | 340.0 | 15.März2030 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.042,68 | 0.0 | 9999.0 | 561.0 | 03.März2033 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.064,72 | 0.0 | 10023.0 | 78.0 | 12.März2027 | 432.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 101.068,22 | 0.0 | 6673.0 | 1165.0 | 11.März2044 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.088,41 | 0.0 | 10061.0 | 265.0 | 15.Apr.2029 | 470.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.105,57 | 0.0 | 10101.0 | 262.0 | 15.Mai2029 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 101.113,97 | 0.0 | 10025.0 | 172.0 | 17.März2028 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.132,14 | 0.0 | 10048.0 | 176.0 | 04.Apr.2028 | 490.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 101.146,15 | 0.0 | 8049.0 | 915.0 | 01.Okt.2039 | 303.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 101.147,80 | 0.0 | 9823.0 | 1250.0 | 25.Nov.2052 | 594.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.149,18 | 0.0 | 10003.0 | 1301.0 | 15.März2054 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.178,73 | 0.0 | 9861.0 | 714.0 | 15.Dez.2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.184,01 | 0.0 | 10073.0 | 264.0 | 20.Apr.2029 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.228,62 | 0.0 | 9940.0 | 185.0 | 15.Juni2028 | 420.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.237,06 | 0.0 | 10031.0 | 651.0 | 01.Apr.2055 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.254,08 | 0.0 | 10024.0 | 1381.0 | 18.März2056 | 570.0 |
| ADBE | ADOBE INC | Technologie | 101.259,50 | 0.0 | 10061.0 | 79.0 | 04.Apr.2027 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.382,66 | 0.0 | 10028.0 | 671.0 | 15.Nov.2034 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 100.407,95 | 0.0 | 9795.0 | 724.0 | 15.Feb.2036 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.430,44 | 0.0 | 10034.0 | 184.0 | 15.Mai2028 | 445.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 100.433,72 | 0.0 | 10014.0 | 181.0 | 30.Apr.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.441,57 | 0.0 | 9978.0 | 212.0 | 01.Okt.2028 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.462,31 | 0.0 | 9840.0 | 397.0 | 01.Dez.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.480,63 | 0.0 | 10005.0 | 135.0 | 18.Okt.2028 | 452.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 100.510,72 | 0.0 | 10051.0 | 751.0 | 28.Mai2036 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 100.517,62 | 0.0 | 10050.0 | 545.0 | 21.Nov.2032 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.551,77 | 0.0 | 9977.0 | 492.0 | 30.Juni2031 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.561,91 | 0.0 | 9810.0 | 1002.0 | 15.Juni2042 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.564,89 | 0.0 | 9922.0 | 203.0 | 25.Juli2028 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.567,68 | 0.0 | 9884.0 | 615.0 | 15.Jan.2034 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.582,30 | 0.0 | 9871.0 | 141.0 | 01.Dez.2027 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 100.583,53 | 0.0 | 9774.0 | 532.0 | 15.Jan.2033 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.591,69 | 0.0 | 10050.0 | 460.0 | 27.Jan.2031 | 25.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.599,37 | 0.0 | 9952.0 | 1360.0 | 15.März2056 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.605,85 | 0.0 | 9973.0 | 23.0 | 15.Aug.2026 | 325.0 |
| WPC | WP CAREY INC | REITS | 100.633,96 | 0.0 | 9899.0 | 366.0 | 15.Juli2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.652,96 | 0.0 | 10056.0 | 319.0 | 15.Nov.2029 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 100.660,40 | 0.0 | 10007.0 | 174.0 | 07.Apr.2028 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.663,88 | 0.0 | 9903.0 | 97.0 | 01.Juni2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.679,11 | 0.0 | 10023.0 | 134.0 | 15.Okt.2027 | 440.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.679,20 | 0.0 | 9884.0 | 672.0 | 15.Jan.2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.690,93 | 0.0 | 9915.0 | 707.0 | 06.Aug.2035 | 525.0 |
| OGS | ONE GAS INC | Erdgas | 100.692,24 | 0.0 | 8365.0 | 1285.0 | 01.Nov.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.697,56 | 0.0 | 9867.0 | 231.0 | 01.Dez.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.703,44 | 0.0 | 9901.0 | 556.0 | 12.Jan.2033 | 470.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.703,48 | 0.0 | 10060.0 | 507.0 | 15.Mai2032 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 100.711,84 | 0.0 | 10032.0 | 529.0 | 07.Nov.2031 | 63.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.730,66 | 0.0 | 9958.0 | 331.0 | 06.März2031 | 545.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 100.740,57 | 0.0 | 9976.0 | 688.0 | 15.März2035 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.741,18 | 0.0 | 10007.0 | 173.0 | 03.Apr.2028 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.745,17 | 0.0 | 9966.0 | 680.0 | 11.März2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.750,64 | 0.0 | 9940.0 | 484.0 | 15.Feb.2032 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 100.752,49 | 0.0 | 9973.0 | 1341.0 | 15.März2056 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.757,34 | 0.0 | 9905.0 | 617.0 | 15.Jan.2034 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 100.763,07 | 0.0 | 9902.0 | 179.0 | 15.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 100.778,15 | 0.0 | 9969.0 | 118.0 | 13.Aug.2027 | 395.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.784,16 | 0.0 | 10076.0 | 482.0 | 14.Mai2031 | 88.0 |
| AON | AON CORP | Versicherung | 100.791,62 | 0.0 | 9982.0 | 525.0 | 12.Sept.2032 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 100.796,87 | 0.0 | 10022.0 | 85.0 | 07.Apr.2027 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 100.804,65 | 0.0 | 9867.0 | 397.0 | 12.Dez.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.944,04 | 0.0 | 5709.0 | 1645.0 | 20.Nov.2060 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 99.946,68 | 0.0 | 9861.0 | 655.0 | 15.Aug.2034 | 495.0 |
| AON | AON CORP | Versicherung | 99.970,71 | 0.0 | 9859.0 | 97.0 | 28.Mai2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 99.971,78 | 0.0 | 9804.0 | 399.0 | 10.Dez.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.978,30 | 0.0 | 9874.0 | 243.0 | 01.Feb.2029 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 100.015,79 | 0.0 | 9928.0 | 74.0 | 01.März2027 | 325.0 |
| MPLX | MPLX LP | Energie | 100.017,62 | 0.0 | 9925.0 | 688.0 | 01.Apr.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.021,53 | 0.0 | 9853.0 | 653.0 | 01.Aug.2034 | 485.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.045,73 | 0.0 | 9883.0 | 201.0 | 15.Aug.2029 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.068,76 | 0.0 | 9966.0 | 429.0 | 20.Apr.2031 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.069,23 | 0.0 | 9867.0 | 152.0 | 12.Jan.2028 | 388.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.085,12 | 0.0 | 9927.0 | 252.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.115,14 | 0.0 | 9952.0 | 126.0 | 01.Okt.2027 | 420.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.117,08 | 0.0 | 9805.0 | 708.0 | 15.Juni2035 | 473.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.132,67 | 0.0 | 9930.0 | 164.0 | 15.März2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.146,17 | 0.0 | 9860.0 | 713.0 | 01.Aug.2035 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.150,66 | 0.0 | 9904.0 | 210.0 | 18.Aug.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 100.175,74 | 0.0 | 10016.0 | 276.0 | 21.Mai2030 | 474.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.241,82 | 0.0 | 9963.0 | 511.0 | 09.Sept.2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.260,58 | 0.0 | 9973.0 | 178.0 | 10.Apr.2028 | 455.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.265,41 | 0.0 | 6661.0 | 882.0 | 30.Juni2042 | 412.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.268,34 | 0.0 | 9926.0 | 71.0 | 15.Feb.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.317,21 | 0.0 | 9956.0 | 258.0 | 23.März2029 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.364,38 | 0.0 | 9946.0 | 161.0 | 01.März2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.372,01 | 0.0 | 9919.0 | 376.0 | 15.Aug.2030 | 440.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 99.514,69 | 0.0 | 9889.0 | 215.0 | 30.Sept.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.515,37 | 0.0 | 9830.0 | 248.0 | 01.Feb.2029 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.520,51 | 0.0 | 9941.0 | 93.0 | 11.Mai2027 | 365.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.542,69 | 0.0 | 9950.0 | 461.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.562,63 | 0.0 | 9861.0 | 597.0 | 23.Sept.2032 | 125.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 99.571,66 | 0.0 | 9947.0 | 295.0 | 15.Aug.2029 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 99.578,90 | 0.0 | 9877.0 | 566.0 | 23.März2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.582,58 | 0.0 | 9770.0 | 398.0 | 23.Jan.2031 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.588,29 | 0.0 | 9905.0 | 726.0 | 15.Okt.2035 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 99.615,52 | 0.0 | 9951.0 | 501.0 | 15.Mai2032 | 560.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 99.631,70 | 0.0 | 9873.0 | 215.0 | 08.Sept.2028 | 438.0 |
| SR | SPIRE INC | Erdgas | 99.657,65 | 0.0 | 9834.0 | 458.0 | 01.Sept.2031 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.663,17 | 0.0 | 9892.0 | 170.0 | 14.März2028 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.663,68 | 0.0 | 9893.0 | 124.0 | 15.Sept.2027 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 99.675,69 | 0.0 | 9884.0 | 119.0 | 15.Aug.2027 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 99.681,11 | 0.0 | 9887.0 | 121.0 | 01.Sept.2027 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.712,30 | 0.0 | 9948.0 | 705.0 | 06.Mai2035 | 513.0 |
| NXPI | NXP BV | Technologie | 99.720,29 | 0.0 | 6493.0 | 1430.0 | 30.Nov.2051 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.731,53 | 0.0 | 9809.0 | 408.0 | 15.Jan.2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.759,59 | 0.0 | 9912.0 | 225.0 | 01.Okt.2029 | 450.0 |
| UDR | UDR INC MTN | REITS | 99.760,44 | 0.0 | 9861.0 | 655.0 | 01.Sept.2034 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.764,49 | 0.0 | 9925.0 | 33.0 | 23.Sept.2026 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.766,57 | 0.0 | 9930.0 | 81.0 | 30.März2027 | 325.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 99.771,17 | 0.0 | 9912.0 | 256.0 | 01.Apr.2029 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.774,73 | 0.0 | 9891.0 | 300.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.785,68 | 0.0 | 9972.0 | 361.0 | 17.Mai2030 | 455.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 99.787,70 | 0.0 | 9821.0 | 409.0 | 15.Jan.2031 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.796,76 | 0.0 | 9864.0 | 252.0 | 05.Feb.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.808,14 | 0.0 | 9457.0 | 1341.0 | 11.Juni2054 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.810,78 | 0.0 | 9902.0 | 215.0 | 15.Sept.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.816,20 | 0.0 | 9898.0 | 301.0 | 11.Sept.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.825,92 | 0.0 | 9972.0 | 952.0 | 15.Nov.2039 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.826,99 | 0.0 | 9896.0 | 215.0 | 05.Sept.2028 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.845,05 | 0.0 | 9938.0 | 30.0 | 09.Sept.2026 | 230.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 99.848,16 | 0.0 | 9960.0 | 182.0 | 01.Mai2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.850,08 | 0.0 | 9851.0 | 332.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.850,63 | 0.0 | 9880.0 | 676.0 | 15.März2035 | 565.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 99.863,44 | 0.0 | 9876.0 | 958.0 | 15.März2041 | 595.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.865,17 | 0.0 | 9779.0 | 1248.0 | 20.Juli2053 | 612.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 99.882,09 | 0.0 | 9919.0 | 262.0 | 01.Apr.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.889,26 | 0.0 | 7764.0 | 1217.0 | 15.Apr.2045 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.904,10 | 0.0 | 9942.0 | 83.0 | 01.Apr.2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.910,99 | 0.0 | 9961.0 | 704.0 | 01.Mai2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 99.916,31 | 0.0 | 9707.0 | 394.0 | 05.Feb.2031 | 613.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 99.916,90 | 0.0 | 9990.0 | 450.0 | 08.Juli2031 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.917,95 | 0.0 | 9852.0 | 283.0 | 30.Juli2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.933,75 | 0.0 | 9989.0 | 186.0 | 18.Mai2028 | 435.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.068,12 | 0.0 | 9846.0 | 1329.0 | 15.Apr.2055 | 590.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 99.079,27 | 0.0 | 9900.0 | 182.0 | 15.Mai2028 | 410.0 |
| NI | NISOURCE INC | Erdgas | 99.091,28 | 0.0 | 9903.0 | 763.0 | 18.Mai2036 | 530.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 99.102,80 | 0.0 | 6519.0 | 1439.0 | 15.Aug.2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.105,51 | 0.0 | 9642.0 | 1306.0 | 01.Juni2054 | 565.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 99.109,58 | 0.0 | 9830.0 | 399.0 | 01.Apr.2056 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.117,65 | 0.0 | 9887.0 | 271.0 | 30.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.123,16 | 0.0 | 9857.0 | 261.0 | 06.Apr.2029 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.124,54 | 0.0 | 9865.0 | 308.0 | 15.Okt.2029 | 463.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.146,47 | 0.0 | 9864.0 | 129.0 | 01.Okt.2027 | 355.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 99.182,93 | 0.0 | 9828.0 | 420.0 | 12.März2031 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.201,25 | 0.0 | 9889.0 | 942.0 | 01.Nov.2039 | 535.0 |
| OKE | ONEOK INC | Energie | 99.222,70 | 0.0 | 9877.0 | 309.0 | 15.Okt.2029 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.242,28 | 0.0 | 9807.0 | 372.0 | 09.Sept.2030 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.244,15 | 0.0 | 9920.0 | 574.0 | 05.Mai2032 | 80.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.249,81 | 0.0 | 6557.0 | 1398.0 | 15.Sept.2049 | 320.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 99.259,39 | 0.0 | 9849.0 | 168.0 | 15.März2028 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.261,86 | 0.0 | 9841.0 | 118.0 | 15.Aug.2027 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 99.263,14 | 0.0 | 9800.0 | 415.0 | 09.Feb.2031 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 99.265,25 | 0.0 | 9915.0 | 438.0 | 15.Mai2031 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.270,87 | 0.0 | 9906.0 | 269.0 | 03.Mai2029 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 99.291,40 | 0.0 | 9911.0 | 91.0 | 01.Mai2027 | 310.0 |
| NOW | SERVICENOW INC | Technologie | 99.294,38 | 0.0 | 9920.0 | 458.0 | 15.Aug.2031 | 470.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 99.338,74 | 0.0 | 9803.0 | 1301.0 | 01.Sept.2053 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.345,79 | 0.0 | 9931.0 | 818.0 | 15.Mai2035 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.362,69 | 0.0 | 9790.0 | 554.0 | 01.Feb.2033 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 99.381,11 | 0.0 | 9859.0 | 563.0 | 01.Apr.2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.394,95 | 0.0 | 9913.0 | 30.0 | 09.Sept.2026 | 130.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 99.399,30 | 0.0 | 9927.0 | 765.0 | 15.Mai2036 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.411,02 | 0.0 | 9761.0 | 619.0 | 10.Jan.2034 | 490.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 99.412,23 | 0.0 | 9836.0 | 1330.0 | 30.Juli2056 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.413,60 | 0.0 | 9872.0 | 125.0 | 15.Sept.2027 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.433,97 | 0.0 | 9810.0 | 718.0 | 15.Aug.2035 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 99.435,98 | 0.0 | 9934.0 | 579.0 | 15.Mai2033 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.452,09 | 0.0 | 9937.0 | 180.0 | 15.Mai2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 99.455,00 | 0.0 | 9883.0 | 75.0 | 01.März2027 | 280.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.461,48 | 0.0 | 9822.0 | 527.0 | 21.Aug.2032 | 490.0 |
| EVRG | EVERGY INC | Elektroindustrie | 99.467,62 | 0.0 | 9862.0 | 258.0 | 15.März2029 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.484,61 | 0.0 | 9947.0 | 506.0 | 21.Mai2037 | 564.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 99.488,61 | 0.0 | 6671.0 | 883.0 | 31.März2042 | 411.0 |
| STOR | STORE CAPITAL LLC | REITS | 99.492,58 | 0.0 | 9863.0 | 252.0 | 15.März2029 | 463.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.502,98 | 0.0 | 9827.0 | 244.0 | 01.Feb.2029 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.688,23 | 0.0 | 7690.0 | 1024.0 | 15.Dez.2042 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 98.728,33 | 0.0 | 9859.0 | 772.0 | 12.Mai2036 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 98.781,68 | 0.0 | 6552.0 | 1428.0 | 15.Okt.2050 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.807,37 | 0.0 | 9771.0 | 156.0 | 10.Jan.2028 | 300.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 98.829,47 | 0.0 | 9860.0 | 583.0 | 04.Mai2033 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 98.855,94 | 0.0 | 9884.0 | 442.0 | 15.Aug.2031 | 630.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 98.865,95 | 0.0 | 9719.0 | 552.0 | 15.Jan.2033 | 475.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Sonstige Finanzwerte | 98.877,43 | 0.0 | 9817.0 | 1182.0 | 05.Apr.2048 | 413.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.913,64 | 0.0 | 9813.0 | 655.0 | 30.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.918,84 | 0.0 | 9730.0 | 980.0 | 01.Feb.2041 | 525.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 98.919,96 | 0.0 | 9825.0 | 386.0 | 01.Okt.2030 | 470.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.921,21 | 0.0 | 9786.0 | 1346.0 | 15.März2055 | 570.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 98.929,79 | 0.0 | 9692.0 | 1043.0 | 15.Juli2043 | 570.0 |
| XL | XL GROUP PLC | Versicherung | 98.947,92 | 0.0 | 9195.0 | 1071.0 | 15.Dez.2043 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.960,95 | 0.0 | 7856.0 | 1219.0 | 16.Okt.2039 | 88.0 |
| ADC | AGREE LP | REITS | 98.964,70 | 0.0 | 9828.0 | 533.0 | 01.Okt.2032 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 98.971,63 | 0.0 | 9633.0 | 1326.0 | 15.Dez.2055 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.983,31 | 0.0 | 9773.0 | 102.0 | 15.Juni2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.989,65 | 0.0 | 9835.0 | 214.0 | 21.Sept.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 98.996,25 | 0.0 | 9795.0 | 159.0 | 01.Feb.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.019,30 | 0.0 | 9808.0 | 165.0 | 15.Feb.2028 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 99.020,83 | 0.0 | 9884.0 | 92.0 | 01.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.044,26 | 0.0 | 9854.0 | 78.0 | 10.März2027 | 253.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.056,36 | 0.0 | 9816.0 | 252.0 | 01.März2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.057,09 | 0.0 | 9670.0 | 942.0 | 15.Juni2040 | 540.0 |
| T | AT&T INC | Kommunikation | 98.210,69 | 0.0 | 9819.0 | 1006.0 | 19.Mai2038 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 98.221,54 | 0.0 | 9751.0 | 261.0 | 02.Apr.2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.231,56 | 0.0 | 5504.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 98.246,42 | 0.0 | 6544.0 | 1442.0 | 15.Nov.2050 | 322.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.274,72 | 0.0 | 9692.0 | 190.0 | 01.Juni2028 | 285.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 98.278,89 | 0.0 | 9809.0 | 1559.0 | 09.Mai2059 | 400.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 98.296,48 | 0.0 | 9551.0 | 705.0 | 15.Dez.2066 | 640.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 98.310,28 | 0.0 | 9723.0 | 1366.0 | 15.März2056 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.331,31 | 0.0 | 9675.0 | 363.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 98.342,82 | 0.0 | 9790.0 | 347.0 | 15.Apr.2030 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.348,15 | 0.0 | 9801.0 | 87.0 | 13.Apr.2027 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.352,65 | 0.0 | 9766.0 | 257.0 | 15.März2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.363,07 | 0.0 | 9672.0 | 275.0 | 01.Juni2029 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 98.368,75 | 0.0 | 9787.0 | 392.0 | 09.Okt.2030 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.370,71 | 0.0 | 9831.0 | 142.0 | 15.Nov.2027 | 313.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.375,83 | 0.0 | 6448.0 | 1452.0 | 15.Juli2051 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.415,09 | 0.0 | 9772.0 | 168.0 | 02.März2028 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.428,71 | 0.0 | 9775.0 | 261.0 | 19.März2029 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 98.497,40 | 0.0 | 9757.0 | 719.0 | 15.Sept.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 98.521,34 | 0.0 | 9830.0 | 88.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.528,10 | 0.0 | 9691.0 | 721.0 | 29.Jan.2037 | 514.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.559,15 | 0.0 | 9729.0 | 562.0 | 13.Feb.2033 | 460.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 98.560,27 | 0.0 | 9645.0 | 545.0 | 10.Dez.2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.571,07 | 0.0 | 9811.0 | 470.0 | 15.Okt.2031 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.572,12 | 0.0 | 9804.0 | 986.0 | 22.März2038 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.582,36 | 0.0 | 9792.0 | 586.0 | 23.Juni2032 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.583,65 | 0.0 | 9794.0 | 742.0 | 15.Dez.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.585,25 | 0.0 | 9780.0 | 426.0 | 15.März2031 | 420.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 98.590,11 | 0.0 | 6548.0 | 1530.0 | 28.Apr.2061 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.599,21 | 0.0 | 6477.0 | 1216.0 | 22.Juli2044 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.610,24 | 0.0 | 9822.0 | 79.0 | 12.März2027 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 97.754,81 | 0.0 | 9594.0 | 551.0 | 15.Dez.2032 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.769,85 | 0.0 | 9622.0 | 1351.0 | 13.Feb.2056 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 97.801,56 | 0.0 | 9773.0 | 272.0 | 15.Mai2029 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.887,88 | 0.0 | 9785.0 | 961.0 | 17.Mai2037 | 213.0 |
| ENIIM | ENI SPA 144A | Energie | 97.940,33 | 0.0 | 9713.0 | 953.0 | 01.Okt.2040 | 570.0 |
| REG | REGENCY CENTERS LP | REITS | 97.964,18 | 0.0 | 9635.0 | 363.0 | 15.Juni2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.007,85 | 0.0 | 9705.0 | 294.0 | 15.Aug.2029 | 355.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.050,84 | 0.0 | 6508.0 | 860.0 | 07.Okt.2036 | 320.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.091,17 | 0.0 | 9665.0 | 282.0 | 02.Juli2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.095,06 | 0.0 | 9692.0 | 744.0 | 03.März2041 | 533.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 98.098,62 | 0.0 | 6469.0 | 1229.0 | 22.Aug.2044 | 400.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 98.122,99 | 0.0 | 11047.0 | 1188.0 | 24.März2046 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 98.136,82 | 0.0 | 9733.0 | 217.0 | 25.Sept.2028 | 513.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektroindustrie | 97.385,97 | 0.0 | 12950.0 | 716.0 | 04.Mai2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.387,21 | 0.0 | 9730.0 | 887.0 | 09.Mai2036 | 200.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 97.430,68 | 0.0 | 6451.0 | 1339.0 | 03.Apr.2049 | 454.0 |
| T | AT&T INC | Kommunikation | 97.482,05 | 0.0 | 9599.0 | 987.0 | 15.Aug.2041 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 97.487,02 | 0.0 | 7758.0 | 1250.0 | 15.Okt.2046 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.501,32 | 0.0 | 9489.0 | 1141.0 | 01.Dez.2046 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 97.517,55 | 0.0 | 9741.0 | 1351.0 | 15.Mai2055 | 575.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 97.552,71 | 0.0 | 9649.0 | 757.0 | 15.März2036 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 97.569,86 | 0.0 | 9540.0 | 742.0 | 15.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 97.619,59 | 0.0 | 9741.0 | 650.0 | 18.März2033 | 100.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 97.650,26 | 0.0 | 7788.0 | 1234.0 | 01.Mai2046 | 405.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 97.657,57 | 0.0 | 7789.0 | 1327.0 | 01.Nov.2048 | 397.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.679,33 | 0.0 | 7773.0 | 1268.0 | 15.Apr.2047 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.682,63 | 0.0 | 9645.0 | 528.0 | 08.Aug.2032 | 425.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 97.703,96 | 0.0 | 10826.0 | 274.0 | 15.Juli2029 | 785.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.718,58 | 0.0 | 9659.0 | 663.0 | 02.Juni2033 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.728,34 | 0.0 | 9696.0 | 1087.0 | 01.Okt.2043 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 97.732,79 | 0.0 | 9659.0 | 755.0 | 01.März2036 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 97.740,84 | 0.0 | 9772.0 | 714.0 | 20.Mai2035 | 465.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.891,42 | 0.0 | 9600.0 | 675.0 | 06.Juli2033 | 88.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 97.047,79 | 0.0 | 9539.0 | 361.0 | 01.Juni2030 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.115,21 | 0.0 | 9642.0 | 726.0 | 01.Okt.2035 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.129,01 | 0.0 | 9482.0 | 1136.0 | 15.Dez.2045 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.138,09 | 0.0 | 9663.0 | 607.0 | 09.Sept.2032 | 63.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 97.149,80 | 0.0 | 6332.0 | 1390.0 | 10.Dez.2051 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 97.174,52 | 0.0 | 7707.0 | 1131.0 | 15.Sept.2042 | 360.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.209,87 | 0.0 | 9464.0 | 1007.0 | 15.Juni2043 | 590.0 |
| INTU | INTUIT INC | Technologie | 97.218,00 | 0.0 | 9674.0 | 112.0 | 15.Juli2027 | 135.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 97.263,84 | 0.0 | 7588.0 | 1318.0 | 23.Mai2049 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 97.290,90 | 0.0 | 9604.0 | 752.0 | 01.März2036 | 490.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 96.428,32 | 0.0 | 7629.0 | 1062.0 | 15.Aug.2040 | 316.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 96.495,20 | 0.0 | 7661.0 | 1270.0 | 01.Apr.2048 | 415.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.506,09 | 0.0 | 9596.0 | 713.0 | 18.Jan.2034 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 96.674,34 | 0.0 | 6297.0 | 1447.0 | 30.Nov.2051 | 310.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 96.684,04 | 0.0 | 7674.0 | 290.0 | 01.Okt.2029 | 596.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.703,23 | 0.0 | 9522.0 | 1340.0 | 15.Aug.2054 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 96.753,67 | 0.0 | 6364.0 | 1451.0 | 15.Feb.2052 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.765,26 | 0.0 | 7152.0 | 1151.0 | 15.Aug.2047 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.777,77 | 0.0 | 9395.0 | 1255.0 | 01.Dez.2054 | 595.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 96.778,62 | 0.0 | 7735.0 | 1176.0 | 15.Mai2045 | 357.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 96.038,58 | 0.0 | 9542.0 | 306.0 | 15.Sept.2029 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.047,53 | 0.0 | 9508.0 | 295.0 | 18.Juli2029 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.158,32 | 0.0 | 9520.0 | 979.0 | 15.Sept.2040 | 513.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.186,29 | 0.0 | 9585.0 | 179.0 | 01.Apr.2028 | 240.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.260,14 | 0.0 | 9603.0 | 761.0 | 03.Nov.2035 | 435.0 |
| FDX | FEDEX CORP | Transport | 96.260,74 | 0.0 | 9534.0 | 296.0 | 05.Aug.2029 | 310.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.264,19 | 0.0 | 9577.0 | 308.0 | 01.Okt.2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.273,42 | 0.0 | 9608.0 | 128.0 | 15.Sept.2027 | 105.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.295,29 | 0.0 | 9509.0 | 1361.0 | 01.Sept.2054 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.338,12 | 0.0 | 9512.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.358,36 | 0.0 | 9615.0 | 128.0 | 14.Sept.2027 | 110.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.373,65 | 0.0 | 9589.0 | 1425.0 | 17.Okt.2052 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 96.392,91 | 0.0 | 9633.0 | 277.0 | 15.Mai2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.421,36 | 0.0 | 9557.0 | 681.0 | 30.Juli2033 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 95.566,03 | 0.0 | 9525.0 | 173.0 | 06.März2028 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 95.646,68 | 0.0 | 9517.0 | 307.0 | 01.Okt.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 95.688,89 | 0.0 | 9415.0 | 364.0 | 01.Juni2030 | 325.0 |
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 95.804,65 | 0.0 | 6257.0 | 1167.0 | 31.Aug.2053 | 434.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 95.814,61 | 0.0 | 9548.0 | 809.0 | 13.März2035 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.843,14 | 0.0 | 9344.0 | 1096.0 | 15.Juni2045 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.861,75 | 0.0 | 9554.0 | 173.0 | 05.März2028 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 95.881,75 | 0.0 | 7541.0 | 473.0 | 12.Jan.2032 | 502.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 95.896,16 | 0.0 | 6387.0 | 1149.0 | 01.Dez.2053 | 407.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.921,58 | 0.0 | 9552.0 | 177.0 | 24.März2028 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.110,13 | 0.0 | 9410.0 | 239.0 | 01.Dez.2028 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.125,29 | 0.0 | 9964.0 | 544.0 | 15.Aug.2038 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.158,21 | 0.0 | 9444.0 | 1045.0 | 21.März2040 | 313.0 |
| OKE | ONEOK INC | Energie | 95.171,11 | 0.0 | 7557.0 | 1242.0 | 03.Okt.2047 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 95.173,80 | 0.0 | 9486.0 | 357.0 | 15.Apr.2030 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.200,94 | 0.0 | 9444.0 | 501.0 | 17.März2032 | 420.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.282,61 | 0.0 | 9436.0 | 296.0 | 01.Aug.2029 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 95.394,63 | 0.0 | 9412.0 | 286.0 | 21.Juni2029 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.676,43 | 0.0 | 9422.0 | 311.0 | 19.Sept.2029 | 260.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.775,56 | 0.0 | 9463.0 | 321.0 | 04.Nov.2029 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.810,63 | 0.0 | 9352.0 | 370.0 | 15.Juni2030 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.812,14 | 0.0 | 7424.0 | 1242.0 | 15.Juni2046 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 94.849,72 | 0.0 | 9342.0 | 366.0 | 01.Juni2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 94.869,28 | 0.0 | 9480.0 | 664.0 | 21.Apr.2033 | 74.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.924,08 | 0.0 | 6297.0 | 1143.0 | 07.Okt.2041 | 345.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 94.944,43 | 0.0 | 9475.0 | 318.0 | 01.Nov.2029 | 335.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.952,27 | 0.0 | 9466.0 | 724.0 | 22.Nov.2033 | 50.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 94.957,17 | 0.0 | 9392.0 | 1331.0 | 15.Sept.2054 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.964,48 | 0.0 | 9391.0 | 335.0 | 15.Jan.2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.012,74 | 0.0 | 9400.0 | 1316.0 | 15.März2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.049,65 | 0.0 | 6283.0 | 1466.0 | 01.Okt.2060 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.070,86 | 0.0 | 9423.0 | 245.0 | 21.Dez.2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.098,41 | 0.0 | 9289.0 | 1467.0 | 25.Juni2064 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.105,21 | 0.0 | 9438.0 | 302.0 | 19.Aug.2029 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.243,38 | 0.0 | 7400.0 | 1322.0 | 15.Jan.2050 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.323,04 | 0.0 | 7506.0 | 1254.0 | 15.Okt.2046 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.327,69 | 0.0 | 6282.0 | 1557.0 | 15.Mai2055 | 315.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 94.398,18 | 0.0 | 9359.0 | 1312.0 | 01.Okt.2054 | 570.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 94.405,38 | 0.0 | 9303.0 | 367.0 | 01.Juni2030 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.445,86 | 0.0 | 9341.0 | 378.0 | 15.Juli2030 | 295.0 |
| CUBE | CUBESMART LP | REITS | 94.467,39 | 0.0 | 9366.0 | 343.0 | 15.Feb.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 94.489,66 | 0.0 | 9330.0 | 327.0 | 01.Dez.2029 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.501,73 | 0.0 | 9446.0 | 237.0 | 15.Nov.2028 | 230.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 94.503,01 | 0.0 | 6365.0 | 1173.0 | 01.März2054 | 407.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 94.511,66 | 0.0 | 9395.0 | 1317.0 | 15.Apr.2053 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 94.610,99 | 0.0 | 9412.0 | 310.0 | 15.Sept.2029 | 263.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 93.794,24 | 0.0 | 9217.0 | 1166.0 | 21.Jan.2047 | 363.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 93.804,81 | 0.0 | 7319.0 | 1327.0 | 01.Juni2050 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.850,61 | 0.0 | 9334.0 | 215.0 | 19.Aug.2028 | 199.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 93.880,50 | 0.0 | 9376.0 | 1171.0 | 15.Nov.2048 | 601.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 93.897,95 | 0.0 | 7365.0 | 1270.0 | 01.Juli2047 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.930,61 | 0.0 | 9313.0 | 778.0 | 12.Sept.2034 | 100.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 94.005,43 | 0.0 | 7465.0 | 1278.0 | 01.Okt.2048 | 393.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 94.058,45 | 0.0 | 5312.0 | 1512.0 | 08.Feb.2050 | 305.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.062,57 | 0.0 | 6189.0 | 1644.0 | 01.Sept.2119 | 365.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.130,01 | 0.0 | 9365.0 | 213.0 | 05.Aug.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.146,83 | 0.0 | 9409.0 | 1024.0 | 14.Mai2038 | 225.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 94.227,18 | 0.0 | 7426.0 | 152.0 | 27.Jan.2028 | 491.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 93.368,62 | 0.0 | 9182.0 | 365.0 | 01.Juni2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.389,28 | 0.0 | 9130.0 | 1128.0 | 05.Dez.2043 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 93.480,49 | 0.0 | 9243.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.491,73 | 0.0 | 9312.0 | 358.0 | 01.Apr.2030 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.502,18 | 0.0 | 6103.0 | 1475.0 | 28.Mai2050 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 93.525,79 | 0.0 | 9266.0 | 502.0 | 01.März2032 | 385.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 93.557,64 | 0.0 | 6139.0 | 1471.0 | 01.Juli2050 | 252.0 |
| CSX | CSX CORP | Transport | 93.672,29 | 0.0 | 7469.0 | 1578.0 | 01.Nov.2066 | 425.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 93.750,10 | 0.0 | 9274.0 | 389.0 | 15.Sept.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.927,00 | 0.0 | 7315.0 | 1458.0 | 01.Feb.2055 | 388.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 92.933,39 | 0.0 | 6098.0 | 1634.0 | 15.Feb.2119 | 361.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 92.967,66 | 0.0 | 7337.0 | 490.0 | 01.Feb.2032 | 462.0 |
| OKE | ONEOK INC | Energie | 93.007,18 | 0.0 | 9267.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.076,32 | 0.0 | 9158.0 | 1190.0 | 15.Feb.2049 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 93.123,10 | 0.0 | 6102.0 | 1466.0 | 15.Jan.2052 | 300.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 93.205,01 | 0.0 | 6196.0 | 1420.0 | 01.Mai2050 | 310.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.218,63 | 0.0 | 9287.0 | 223.0 | 20.Sept.2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.276,17 | 0.0 | 9274.0 | 352.0 | 15.März2030 | 290.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 93.281,77 | 0.0 | 9268.0 | 793.0 | 18.Okt.2034 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.292,06 | 0.0 | 9299.0 | 361.0 | 13.Apr.2030 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 93.298,30 | 0.0 | 9216.0 | 1008.0 | 01.Sept.2041 | 505.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.317,15 | 0.0 | 9221.0 | 374.0 | 15.Juni2030 | 255.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 93.320,14 | 0.0 | 9124.0 | 1046.0 | 01.Juli2043 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 93.334,55 | 0.0 | 9280.0 | 511.0 | 01.Apr.2032 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.540,38 | 0.0 | 9209.0 | 355.0 | 15.März2030 | 240.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 92.593,93 | 0.0 | 6827.0 | 814.0 | 30.Sept.2046 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.673,95 | 0.0 | 9192.0 | 1321.0 | 01.Apr.2053 | 535.0 |
| KLAC | KLA CORP | Technologie | 92.679,02 | 0.0 | 9083.0 | 1459.0 | 15.Juli2062 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.694,09 | 0.0 | 8746.0 | 1069.0 | 15.März2042 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.694,12 | 0.0 | 7525.0 | 1116.0 | 15.März2043 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.726,18 | 0.0 | 6153.0 | 1506.0 | 15.Okt.2050 | 275.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.728,18 | 0.0 | 7313.0 | 65.0 | 20.Jan.2027 | 436.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 92.753,57 | 0.0 | 9177.0 | 1148.0 | 22.Feb.2042 | 300.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 92.777,99 | 0.0 | 9241.0 | 358.0 | 01.Apr.2030 | 260.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.781,36 | 0.0 | 9246.0 | 1302.0 | 01.Nov.2052 | 550.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 92.784,65 | 0.0 | 6050.0 | 1485.0 | 01.Dez.2051 | 285.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 92.815,99 | 0.0 | 9254.0 | 713.0 | 30.Sept.2033 | 38.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 92.886,96 | 0.0 | 9282.0 | 369.0 | 14.Mai2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 92.060,96 | 0.0 | 8963.0 | 1274.0 | 21.Nov.2047 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.083,49 | 0.0 | 9136.0 | 433.0 | 15.Feb.2031 | 270.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 92.146,20 | 0.0 | 9205.0 | 863.0 | 15.Mai2038 | 515.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 92.175,17 | 0.0 | 7304.0 | 167.0 | 22.Feb.2028 | 399.0 |
| FDX | FEDEX CORP | Transport | 92.179,99 | 0.0 | 9038.0 | 1086.0 | 15.Jan.2044 | 510.0 |
| WCPCN | WHITECAP RESOURCES INC | Energie | 92.180,09 | 0.0 | 7356.0 | 315.0 | 01.Nov.2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.285,27 | 0.0 | 7336.0 | 84.0 | 01.Apr.2027 | 464.0 |
| KRC | KILROY REALTY LP | REITS | 92.304,72 | 0.0 | 9148.0 | 344.0 | 15.Feb.2030 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.366,30 | 0.0 | 9100.0 | 701.0 | 15.Jan.2035 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.469,26 | 0.0 | 9156.0 | 465.0 | 15.Aug.2031 | 338.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.470,61 | 0.0 | 9232.0 | 368.0 | 30.Apr.2030 | 240.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.620,26 | 0.0 | 8987.0 | 1123.0 | 17.Juni2039 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 91.648,94 | 0.0 | 5953.0 | 1296.0 | 15.Juni2051 | 360.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 91.692,55 | 0.0 | 9073.0 | 378.0 | 15.Juni2030 | 221.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 91.713,66 | 0.0 | 9111.0 | 864.0 | 27.Jan.2036 | 141.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 91.728,22 | 0.0 | 9123.0 | 398.0 | 15.Sept.2030 | 270.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.756,87 | 0.0 | 7300.0 | 1184.0 | 15.Apr.2045 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 91.764,39 | 0.0 | 9117.0 | 437.0 | 01.März2031 | 263.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 91.782,03 | 0.0 | 7179.0 | 1207.0 | 01.Dez.2048 | 343.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 91.821,93 | 0.0 | 9127.0 | 518.0 | 16.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.888,19 | 0.0 | 9141.0 | 354.0 | 01.März2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.896,15 | 0.0 | 9146.0 | 356.0 | 12.März2030 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 91.915,86 | 0.0 | 9095.0 | 1090.0 | 15.März2044 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 91.938,01 | 0.0 | 6040.0 | 1975.0 | 14.Sept.2051 | 113.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 91.943,69 | 0.0 | 9117.0 | 387.0 | 01.Aug.2030 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 91.171,05 | 0.0 | 7153.0 | 480.0 | 25.Nov.2031 | 398.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.174,71 | 0.0 | 7253.0 | 473.0 | 04.Okt.2031 | 435.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 91.206,78 | 0.0 | 7202.0 | 732.0 | 08.Aug.2035 | 463.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 91.306,83 | 0.0 | 7267.0 | 1150.0 | 01.Okt.2044 | 268.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.308,70 | 0.0 | 9019.0 | 1247.0 | 01.Sept.2048 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.312,42 | 0.0 | 9059.0 | 1346.0 | 01.Apr.2053 | 512.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 91.571,81 | 0.0 | 9057.0 | 375.0 | 01.Juni2030 | 210.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 91.586,50 | 0.0 | 5945.0 | 1256.0 | 22.Dez.2051 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.590,70 | 0.0 | 9099.0 | 678.0 | 01.Okt.2034 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 91.591,45 | 0.0 | 9007.0 | 487.0 | 01.Dez.2031 | 320.0 |
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 90.745,70 | 0.0 | 7175.0 | 1357.0 | 31.Aug.2057 | 515.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Nicht-zyklische Konsumgüter | 90.752,92 | 0.0 | 8881.0 | 1311.0 | 01.Jan.2052 | 497.0 |
| GLW | CORNING INC | Technologie | 90.758,24 | 0.0 | 8987.0 | 1054.0 | 15.März2042 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 90.824,41 | 0.0 | 7213.0 | 67.0 | 28.Jan.2027 | 233.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 90.881,71 | 0.0 | 8996.0 | 426.0 | 01.Feb.2031 | 300.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 90.896,82 | 0.0 | 8986.0 | 503.0 | 15.Jan.2032 | 295.0 |
| EXECN | EXTENDICARE INC RegS | Nicht-zyklische Konsumgüter | 90.899,69 | 0.0 | 7239.0 | 435.0 | 14.Apr.2031 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.924,62 | 0.0 | 8934.0 | 1042.0 | 01.Feb.2043 | 515.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 90.970,75 | 0.0 | 9066.0 | 403.0 | 15.Okt.2030 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 91.015,16 | 0.0 | 9095.0 | 487.0 | 15.Nov.2031 | 360.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 91.052,18 | 0.0 | 8984.0 | 1207.0 | 01.März2049 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 91.114,61 | 0.0 | 9055.0 | 396.0 | 01.Sept.2030 | 250.0 |
| MEDHEA | MEDSTAR HEALTH INC | Nicht-zyklische Konsumgüter | 91.114,84 | 0.0 | 7191.0 | 1330.0 | 15.Aug.2049 | 363.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 91.133,64 | 0.0 | 7237.0 | 391.0 | 18.Sept.2030 | 417.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 90.401,67 | 0.0 | 8931.0 | 458.0 | 28.Mai2031 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.441,37 | 0.0 | 8937.0 | 460.0 | 01.Juni2031 | 225.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 90.496,36 | 0.0 | 9031.0 | 919.0 | 26.März2036 | 100.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 90.503,74 | 0.0 | 9016.0 | 1317.0 | 27.Okt.2049 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.622,14 | 0.0 | 8974.0 | 1048.0 | 15.März2042 | 475.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 90.639,47 | 0.0 | 9016.0 | 440.0 | 18.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.657,68 | 0.0 | 9018.0 | 442.0 | 15.März2031 | 255.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 89.863,70 | 0.0 | 8912.0 | 1639.0 | 01.Okt.2111 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 89.966,33 | 0.0 | 8987.0 | 1110.0 | 15.Mai2044 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.023,47 | 0.0 | 8935.0 | 434.0 | 01.Feb.2031 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.070,46 | 0.0 | 5954.0 | 1515.0 | 15.Sept.2051 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.076,21 | 0.0 | 8898.0 | 459.0 | 01.Juni2031 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.139,41 | 0.0 | 8933.0 | 379.0 | 01.Juni2030 | 170.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.160,79 | 0.0 | 8970.0 | 443.0 | 15.März2031 | 245.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 90.197,85 | 0.0 | 8910.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.254,44 | 0.0 | 8968.0 | 394.0 | 15.Aug.2030 | 215.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.529,96 | 0.0 | 8913.0 | 798.0 | 10.Sept.2034 | 50.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 89.621,61 | 0.0 | 8924.0 | 404.0 | 15.Sept.2030 | 205.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 89.683,06 | 0.0 | 5917.0 | 1438.0 | 04.März2051 | 395.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 89.715,68 | 0.0 | 8841.0 | 410.0 | 18.Feb.2031 | 500.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 89.768,62 | 0.0 | 7179.0 | 411.0 | 19.Nov.2030 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.056,02 | 0.0 | 8819.0 | 468.0 | 17.Juni2031 | 200.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 89.062,93 | 0.0 | 7096.0 | 558.0 | 15.Okt.2032 | 395.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 89.065,48 | 0.0 | 7239.0 | 341.0 | 19.Juni2030 | 606.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 89.069,54 | 0.0 | 8897.0 | 1306.0 | 15.Mai2052 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.112,96 | 0.0 | 8907.0 | 460.0 | 15.Mai2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 89.136,22 | 0.0 | 8818.0 | 464.0 | 15.Juni2031 | 220.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.149,98 | 0.0 | 8835.0 | 430.0 | 01.Feb.2031 | 260.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.176,72 | 0.0 | 8867.0 | 884.0 | 10.Sept.2035 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.191,27 | 0.0 | 8795.0 | 576.0 | 15.Dez.2032 | 285.0 |
| NXPI | NXP BV | Technologie | 89.209,42 | 0.0 | 8913.0 | 457.0 | 11.Mai2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.260,72 | 0.0 | 8847.0 | 429.0 | 15.Jan.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.261,61 | 0.0 | 8181.0 | 1265.0 | 15.Sept.2048 | 452.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 89.325,75 | 0.0 | 5910.0 | 1625.0 | 30.Sept.2061 | 315.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 88.555,53 | 0.0 | 8625.0 | 1227.0 | 01.Dez.2048 | 485.0 |
| OGS | ONE GAS INC | Erdgas | 88.579,85 | 0.0 | 8714.0 | 1113.0 | 01.Feb.2044 | 466.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 88.604,93 | 0.0 | 8756.0 | 504.0 | 07.Jan.2032 | 277.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.612,91 | 0.0 | 8773.0 | 426.0 | 15.Jan.2031 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 88.634,64 | 0.0 | 8796.0 | 432.0 | 15.Jan.2031 | 190.0 |
| SW | WRKCO INC | Grundstoffindustrie | 88.679,07 | 0.0 | 8737.0 | 611.0 | 15.Juni2033 | 300.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.696,16 | 0.0 | 5881.0 | 1532.0 | 07.Okt.2051 | 355.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 88.698,21 | 0.0 | 13520.0 | 82.0 | 25.März2027 | 588.0 |
| CUCN | CU INC RegS | Elektroindustrie | 88.723,12 | 0.0 | 7034.0 | 1514.0 | 16.Sept.2055 | 479.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.793,48 | 0.0 | 8788.0 | 509.0 | 15.Jan.2032 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 88.811,49 | 0.0 | 8871.0 | 1340.0 | 15.Mai2053 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 88.821,58 | 0.0 | 8775.0 | 502.0 | 01.Dez.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 88.878,53 | 0.0 | 8820.0 | 1029.0 | 01.Okt.2041 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 88.880,44 | 0.0 | 8638.0 | 1184.0 | 25.Mai2048 | 509.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 88.905,07 | 0.0 | 8816.0 | 515.0 | 04.Feb.2032 | 250.0 |
| MIHLTH | Mid Michigan Health | Nicht-zyklische Konsumgüter | 88.911,96 | 0.0 | 6951.0 | 1390.0 | 01.Juni2050 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 88.178,96 | 0.0 | 8778.0 | 491.0 | 10.Sept.2031 | 200.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 88.204,48 | 0.0 | 8772.0 | 483.0 | 15.Sept.2031 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.218,46 | 0.0 | 8768.0 | 483.0 | 15.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.272,47 | 0.0 | 8817.0 | 419.0 | 01.Nov.2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 88.327,73 | 0.0 | 8615.0 | 1294.0 | 15.Juni2052 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 88.372,86 | 0.0 | 8792.0 | 443.0 | 15.März2031 | 245.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 88.374,66 | 0.0 | 8833.0 | 503.0 | 15.Nov.2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.427,32 | 0.0 | 8807.0 | 1172.0 | 22.Apr.2044 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 88.430,40 | 0.0 | 8839.0 | 504.0 | 15.Nov.2031 | 230.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.441,12 | 0.0 | 5781.0 | 1499.0 | 15.Juni2051 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 88.472,55 | 0.0 | 8845.0 | 417.0 | 19.Nov.2030 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.480,28 | 0.0 | 8777.0 | 1249.0 | 01.Apr.2049 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 88.186,58 | 0.0 | 5796.0 | 1713.0 | 31.Juli2062 | 379.0 |
| INTC | INTEL CORPORATION | Technologie | 87.675,43 | 0.0 | 8614.0 | 1135.0 | 29.Juli2045 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.715,15 | 0.0 | 8736.0 | 493.0 | 15.Sept.2031 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.724,53 | 0.0 | 8704.0 | 1351.0 | 01.Okt.2052 | 485.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.746,65 | 0.0 | 8543.0 | 1092.0 | 01.Juni2044 | 487.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 87.753,19 | 0.0 | 8579.0 | 1236.0 | 07.Juni2052 | 321.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 87.806,74 | 0.0 | 5815.0 | 1474.0 | 01.Okt.2050 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 87.868,70 | 0.0 | 8589.0 | 1295.0 | 14.Juni2048 | 338.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 87.891,41 | 0.0 | 8730.0 | 480.0 | 15.Aug.2031 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 87.893,66 | 0.0 | 8712.0 | 515.0 | 15.Jan.2032 | 220.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.926,15 | 0.0 | 13844.0 | 259.0 | 05.Apr.2031 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.927,43 | 0.0 | 8742.0 | 1384.0 | 15.Okt.2054 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.979,04 | 0.0 | 8634.0 | 1175.0 | 15.Jan.2046 | 465.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 88.023,74 | 0.0 | 8760.0 | 1286.0 | 19.Okt.2047 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 88.072,10 | 0.0 | 8603.0 | 1129.0 | 15.Dez.2044 | 468.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 87.212,67 | 0.0 | 5829.0 | 1545.0 | 15.Apr.2050 | 240.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 87.222,00 | 0.0 | 8681.0 | 904.0 | 15.Apr.2038 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.304,03 | 0.0 | 8685.0 | 487.0 | 18.Aug.2031 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 87.309,93 | 0.0 | 11589.0 | 522.0 | 08.Apr.2032 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.319,58 | 0.0 | 8663.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.333,46 | 0.0 | 8560.0 | 1122.0 | 31.Mai2039 | 153.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 87.345,90 | 0.0 | 8707.0 | 1105.0 | 01.Nov.2043 | 480.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 87.368,74 | 0.0 | 5797.0 | 1456.0 | 12.Apr.2049 | 346.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.378,80 | 0.0 | 8661.0 | 1306.0 | 23.März2050 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.385,32 | 0.0 | 8674.0 | 434.0 | 13.Jan.2031 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.413,04 | 0.0 | 8649.0 | 507.0 | 01.Dez.2031 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.437,93 | 0.0 | 8619.0 | 1376.0 | 15.Feb.2053 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.530,80 | 0.0 | 8686.0 | 887.0 | 15.Sept.2037 | 360.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 86.853,95 | 0.0 | 8662.0 | 1028.0 | 20.Okt.2038 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 86.979,53 | 0.0 | 11380.0 | 310.0 | 15.Sept.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 86.985,29 | 0.0 | 11374.0 | 562.0 | 21.Nov.2032 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 87.054,58 | 0.0 | 8604.0 | 1132.0 | 01.März2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 87.090,31 | 0.0 | 5721.0 | 1690.0 | 05.Aug.2061 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.134,97 | 0.0 | 8594.0 | 911.0 | 15.Jan.2038 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.174,79 | 0.0 | 8654.0 | 430.0 | 15.Dez.2030 | 145.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.179,06 | 0.0 | 8684.0 | 402.0 | 15.Aug.2030 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 87.189,76 | 0.0 | 11440.0 | 408.0 | 24.Nov.2030 | 325.0 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 87.196,09 | 0.0 | 8680.0 | 1277.0 | 22.Apr.2048 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.523,41 | 0.0 | 8456.0 | 1061.0 | 01.Dez.2041 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.595,53 | 0.0 | 9943.0 | 662.0 | 01.Dez.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 86.684,25 | 0.0 | 8583.0 | 1093.0 | 15.März2043 | 460.0 |
| PLD | PROLOGIS LP | REITS | 86.688,59 | 0.0 | 8656.0 | 419.0 | 15.Okt.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 85.904,49 | 0.0 | 8520.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 85.932,13 | 0.0 | 8428.0 | 1114.0 | 15.März2043 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 86.037,58 | 0.0 | 8554.0 | 1256.0 | 15.Apr.2049 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 86.108,23 | 0.0 | 8397.0 | 1169.0 | 01.Dez.2045 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 86.150,76 | 0.0 | 8484.0 | 1324.0 | 15.Aug.2052 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 86.160,87 | 0.0 | 8477.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 86.239,27 | 0.0 | 8615.0 | 1567.0 | 15.Mai2064 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 86.323,20 | 0.0 | 8512.0 | 1183.0 | 15.Aug.2045 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.590,05 | 0.0 | 9389.0 | 831.0 | 06.Feb.2037 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 85.635,10 | 0.0 | 6692.0 | 1381.0 | 01.Juni2050 | 335.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.642,58 | 0.0 | 8368.0 | 1091.0 | 06.Dez.2042 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 85.696,38 | 0.0 | 6789.0 | 1397.0 | 15.Sept.2051 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 85.735,82 | 0.0 | 8447.0 | 1139.0 | 15.Feb.2045 | 468.0 |
| SSLFIN | SSL FINANCE INC | Transport | 85.873,17 | 0.0 | 6761.0 | 809.0 | 31.Okt.2045 | 410.0 |
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.048,88 | 0.0 | 8398.0 | 544.0 | 07.März2033 | 711.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 85.054,58 | 0.0 | 6688.0 | 1564.0 | 15.Juli2056 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 85.128,37 | 0.0 | 8490.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.224,32 | 0.0 | 8429.0 | 1344.0 | 15.Sept.2054 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 85.266,34 | 0.0 | 11293.0 | 676.0 | 15.März2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.272,61 | 0.0 | 8342.0 | 1169.0 | 13.Juli2040 | 186.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.320,43 | 0.0 | 8491.0 | 1103.0 | 22.Apr.2044 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 84.636,69 | 0.0 | 8378.0 | 1094.0 | 05.März2042 | 400.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 84.646,70 | 0.0 | 8392.0 | 1312.0 | 22.März2048 | 328.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 84.655,82 | 0.0 | 8444.0 | 1355.0 | 03.Mai2048 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 84.745,65 | 0.0 | 6681.0 | 1395.0 | 01.Aug.2049 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.796,26 | 0.0 | 8445.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.805,92 | 0.0 | 8397.0 | 1051.0 | 15.März2042 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 84.948,56 | 0.0 | 6734.0 | 1392.0 | 15.Sept.2049 | 330.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.130,65 | 0.0 | 8318.0 | 664.0 | 15.Jan.2034 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 84.253,66 | 0.0 | 8206.0 | 1372.0 | 01.Dez.2054 | 463.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.338,13 | 0.0 | 5547.0 | 1684.0 | 15.Aug.2061 | 280.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.406,72 | 0.0 | 8201.0 | 454.0 | 24.Nov.2031 | 674.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.421,13 | 0.0 | 8418.0 | 455.0 | 01.Apr.2031 | 173.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 84.431,29 | 0.0 | 8404.0 | 526.0 | 01.Apr.2032 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 84.486,41 | 0.0 | 8397.0 | 524.0 | 15.Okt.2032 | 698.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 83.710,54 | 0.0 | 8310.0 | 1455.0 | 01.Apr.2052 | 325.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 83.747,16 | 0.0 | 8297.0 | 409.0 | 02.Apr.2031 | 785.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 83.784,43 | 0.0 | 9803.0 | 496.0 | 14.Apr.2032 | 514.0 |
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 83.801,07 | 0.0 | 8282.0 | 548.0 | 11.März2033 | 690.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 83.887,60 | 0.0 | 8198.0 | 1610.0 | 01.Jan.2114 | 486.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 83.968,87 | 0.0 | 6671.0 | 1401.0 | 01.Okt.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 84.026,76 | 0.0 | 7949.0 | 1123.0 | 01.Okt.2042 | 380.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.299,41 | 0.0 | 9965.0 | 157.0 | 31.Juli2029 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.356,55 | 0.0 | 8103.0 | 1066.0 | 01.Juni2044 | 490.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 83.515,97 | 0.0 | 8313.0 | 1337.0 | 20.Okt.2048 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 83.605,31 | 0.0 | 8304.0 | 568.0 | 16.Juli2032 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 83.685,91 | 0.0 | 8168.0 | 1067.0 | 15.Juni2043 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.818,18 | 0.0 | 8109.0 | 1311.0 | 30.Juni2050 | 438.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 82.843,37 | 0.0 | 8147.0 | 1122.0 | 15.Jan.2043 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 82.884,14 | 0.0 | 8263.0 | 1131.0 | 17.Apr.2040 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.885,77 | 0.0 | 8144.0 | 1217.0 | 26.Juli2047 | 450.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 82.978,61 | 0.0 | 6553.0 | 1458.0 | 15.Aug.2051 | 315.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 82.984,62 | 0.0 | 5528.0 | 1568.0 | 15.Nov.2050 | 233.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.988,01 | 0.0 | 8197.0 | 1325.0 | 26.Feb.2048 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 83.017,96 | 0.0 | 6573.0 | 1442.0 | 01.März2050 | 305.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektroindustrie | 83.024,80 | 0.0 | 8295.0 | 1097.0 | 15.Mai2042 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 83.098,81 | 0.0 | 6575.0 | 1402.0 | 01.März2050 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.111,08 | 0.0 | 5511.0 | 1579.0 | 05.Okt.2051 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.133,40 | 0.0 | 8213.0 | 1237.0 | 01.Sept.2047 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 83.195,17 | 0.0 | 8240.0 | 909.0 | 01.März2038 | 355.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 82.475,95 | 0.0 | 8136.0 | 1164.0 | 15.Aug.2044 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.486,15 | 0.0 | 8241.0 | 1268.0 | 16.Nov.2048 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 82.487,73 | 0.0 | 8191.0 | 1124.0 | 01.Apr.2043 | 410.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 82.808,08 | 0.0 | 6134.0 | 976.0 | 20.Mai2051 | 371.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 82.705,02 | 0.0 | 8175.0 | 902.0 | 03.März2039 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.955,60 | 0.0 | 10671.0 | 867.0 | 01.Juli2039 | 655.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 82.022,36 | 0.0 | 8019.0 | 1100.0 | 15.Dez.2043 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.039,44 | 0.0 | 8168.0 | 1217.0 | 20.Feb.2040 | 125.0 |
| PLD | PROLOGIS LP | REITS | 82.117,71 | 0.0 | 8130.0 | 1276.0 | 15.Sept.2048 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.118,45 | 0.0 | 8130.0 | 1165.0 | 15.März2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 82.297,71 | 0.0 | 6515.0 | 1438.0 | 01.März2050 | 305.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.347,88 | 0.0 | 8113.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 81.758,25 | 0.0 | 8149.0 | 666.0 | 31.Okt.2034 | 622.0 |
| T | AT&T INC | Kommunikation | 81.843,74 | 0.0 | 7995.0 | 1155.0 | 15.Juni2045 | 435.0 |
| MAS | MASCO CORP | Produktionsmittel | 81.869,96 | 0.0 | 8178.0 | 1233.0 | 15.Mai2047 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.876,61 | 0.0 | 8121.0 | 1353.0 | 25.März2050 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 81.882,67 | 0.0 | 8148.0 | 1140.0 | 16.Apr.2043 | 402.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.891,08 | 0.0 | 8009.0 | 1248.0 | 15.Juni2047 | 413.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 81.905,50 | 0.0 | 8075.0 | 1280.0 | 15.Aug.2048 | 427.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 81.103,82 | 0.0 | 8066.0 | 1291.0 | 15.Okt.2048 | 430.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 81.105,63 | 0.0 | 6175.0 | 507.0 | 03.Feb.2032 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 81.147,67 | 0.0 | 7994.0 | 1184.0 | 15.Aug.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.158,32 | 0.0 | 7968.0 | 1228.0 | 15.Jan.2047 | 420.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 81.222,51 | 0.0 | 6401.0 | 1457.0 | 30.Juli2051 | 310.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.231,36 | 0.0 | 8115.0 | 1267.0 | 15.Mai2047 | 420.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 81.320,94 | 0.0 | 8028.0 | 791.0 | 26.Feb.2037 | 617.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Nicht-zyklische Konsumgüter | 81.425,90 | 0.0 | 6393.0 | 1454.0 | 01.Juli2051 | 308.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 81.460,06 | 0.0 | 8045.0 | 1264.0 | 01.März2049 | 450.0 |
| EMPACN | SOBEYS INC. MTN | Nicht-zyklische Konsumgüter | 81.467,91 | 0.0 | 7928.0 | 909.0 | 07.Juni2040 | 664.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 80.725,68 | 0.0 | 8065.0 | 944.0 | 16.Nov.2039 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 80.798,82 | 0.0 | 8072.0 | 1198.0 | 15.Mai2045 | 420.0 |
| BCECN | BELL CANADA | Kommunikation | 80.350,78 | 0.0 | 7954.0 | 685.0 | 16.März2035 | 610.0 |
| CUCN | CU INC MTN | Elektroindustrie | 80.407,62 | 0.0 | 8038.0 | 677.0 | 20.Nov.2034 | 590.0 |
| MAS | MASCO CORP | Produktionsmittel | 80.422,81 | 0.0 | 6350.0 | 1437.0 | 15.Feb.2051 | 313.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 80.425,54 | 0.0 | 7795.0 | 1174.0 | 28.Mai2041 | 188.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 80.521,34 | 0.0 | 7647.0 | 1351.0 | 01.Mai2048 | 365.0 |
| EQR | ERP OPERATING LP | REITS | 79.750,17 | 0.0 | 7852.0 | 1269.0 | 01.Aug.2047 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 79.896,80 | 0.0 | 7931.0 | 1033.0 | 25.Sept.2040 | 373.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 79.905,12 | 0.0 | 7876.0 | 538.0 | 14.Feb.2033 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.944,40 | 0.0 | 7943.0 | 1416.0 | 06.Okt.2053 | 567.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.980,17 | 0.0 | 7850.0 | 1268.0 | 15.Juli2048 | 420.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 79.519,27 | 0.0 | 9914.0 | 138.0 | 30.Apr.2028 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 79.534,92 | 0.0 | 7812.0 | 1303.0 | 22.Jan.2050 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.634,88 | 0.0 | 7905.0 | 1251.0 | 01.Apr.2047 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 79.669,72 | 0.0 | 8848.0 | 721.0 | 01.Feb.2035 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 78.894,33 | 0.0 | 7845.0 | 1462.0 | 13.März2045 | 200.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 78.953,06 | 0.0 | 7799.0 | 1435.0 | 28.Feb.2053 | 313.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 79.146,50 | 0.0 | 7904.0 | 875.0 | 13.Mai2038 | 580.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.154,05 | 0.0 | 7830.0 | 1214.0 | 01.März2045 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.251,31 | 0.0 | 7735.0 | 1230.0 | 01.Dez.2046 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.465,27 | 0.0 | 7769.0 | 787.0 | 11.Sept.2036 | 546.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 78.521,12 | 0.0 | 10383.0 | 613.0 | 01.Apr.2034 | 610.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 78.583,24 | 0.0 | 7843.0 | 602.0 | 08.Nov.2033 | 568.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 78.628,40 | 0.0 | 7805.0 | 1254.0 | 21.Jan.2041 | 150.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.716,70 | 0.0 | 7725.0 | 1253.0 | 15.Jan.2048 | 415.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.740,05 | 0.0 | 7761.0 | 1271.0 | 15.Aug.2048 | 420.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 78.766,05 | 0.0 | 6262.0 | 1495.0 | 01.Okt.2050 | 276.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 78.783,92 | 0.0 | 7785.0 | 616.0 | 28.Feb.2034 | 570.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 78.815,57 | 0.0 | 7768.0 | 1241.0 | 15.Aug.2047 | 420.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 78.063,06 | 0.0 | 7656.0 | 362.0 | 04.Juli2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.080,04 | 0.0 | 10250.0 | 953.0 | 15.Feb.2041 | 595.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 78.239,04 | 0.0 | 6681.0 | 1628.0 | 01.Aug.2119 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 78.284,24 | 0.0 | 10218.0 | 629.0 | 01.Juli2034 | 563.0 |
| CUCN | CU INC MTN | Elektroindustrie | 78.367,30 | 0.0 | 7812.0 | 853.0 | 30.Okt.2037 | 556.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.371,66 | 0.0 | 7759.0 | 1264.0 | 15.März2048 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 77.641,61 | 0.0 | 7586.0 | 1204.0 | 01.Juni2045 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 77.647,67 | 0.0 | 7654.0 | 1465.0 | 12.Feb.2055 | 400.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 77.674,34 | 0.0 | 7586.0 | 302.0 | 29.Nov.2029 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.724,07 | 0.0 | 10055.0 | 706.0 | 15.Jan.2036 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 77.835,58 | 0.0 | 10184.0 | 538.0 | 15.Jan.2033 | 550.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.856,04 | 0.0 | 7595.0 | 1388.0 | 26.Mai2053 | 543.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 77.143,15 | 0.0 | 10209.0 | 503.0 | 20.Aug.2031 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 77.144,26 | 0.0 | 7695.0 | 1283.0 | 04.Mai2047 | 390.0 |
| HUM | HUMANA INC | Versicherung | 77.209,01 | 0.0 | 10165.0 | 161.0 | 01.März2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 77.252,19 | 0.0 | 7652.0 | 1305.0 | 12.Sept.2047 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.377,40 | 0.0 | 7650.0 | 552.0 | 01.März2033 | 540.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 77.393,61 | 0.0 | 7562.0 | 638.0 | 23.Mai2034 | 497.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 77.427,53 | 0.0 | 7664.0 | 1190.0 | 15.März2046 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 77.531,55 | 0.0 | 10114.0 | 500.0 | 23.Juni2032 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.729,22 | 0.0 | 8464.0 | 1503.0 | 01.Aug.2118 | 510.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 76.745,27 | 0.0 | 7586.0 | 407.0 | 01.März2031 | 546.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.791,59 | 0.0 | 10055.0 | 510.0 | 01.Juli2032 | 471.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 76.879,91 | 0.0 | 7538.0 | 496.0 | 21.Dez.2032 | 499.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 76.938,41 | 0.0 | 7605.0 | 1319.0 | 01.März2049 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 76.950,97 | 0.0 | 7666.0 | 636.0 | 25.Apr.2034 | 544.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 76.962,16 | 0.0 | 10047.0 | 1268.0 | 16.Jan.2064 | 614.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 77.040,89 | 0.0 | 10099.0 | 196.0 | 15.Juli2028 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.054,47 | 0.0 | 7586.0 | 1210.0 | 26.Jan.2045 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 77.059,25 | 0.0 | 7662.0 | 1358.0 | 15.Apr.2052 | 430.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.088,10 | 0.0 | 7661.0 | 257.0 | 12.Apr.2029 | 607.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 77.096,89 | 0.0 | 7596.0 | 1298.0 | 01.Aug.2047 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 77.097,31 | 0.0 | 7650.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| WCPCN | VEREN INC RegS | Energie | 76.263,29 | 0.0 | 7477.0 | 274.0 | 21.Juni2029 | 497.0 |
| KEYCN | KEYERA CORP MTN | Energie | 76.271,48 | 0.0 | 7472.0 | 1366.0 | 04.Jan.2054 | 566.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.291,73 | 0.0 | 10079.0 | 338.0 | 15.März2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.297,66 | 0.0 | 10077.0 | 516.0 | 15.Sept.2032 | 515.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 76.320,26 | 0.0 | 7485.0 | 1308.0 | 01.Juli2048 | 377.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.344,43 | 0.0 | 7450.0 | 180.0 | 29.Mai2028 | 535.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.350,02 | 0.0 | 7436.0 | 418.0 | 23.Mai2031 | 558.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.369,77 | 0.0 | 7528.0 | 399.0 | 31.Jan.2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.402,46 | 0.0 | 6039.0 | 1544.0 | 12.Aug.2051 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 76.503,79 | 0.0 | 7407.0 | 1225.0 | 03.Juni2042 | 188.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 76.595,74 | 0.0 | 7634.0 | 606.0 | 28.Okt.2033 | 529.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.823,85 | 0.0 | 7432.0 | 230.0 | 15.Dez.2028 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.835,71 | 0.0 | 10034.0 | 35.0 | 01.Okt.2026 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.866,06 | 0.0 | 10024.0 | 77.0 | 06.März2027 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 75.873,57 | 0.0 | 7513.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 75.939,68 | 0.0 | 10035.0 | 417.0 | 15.März2031 | 485.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 75.939,94 | 0.0 | 7487.0 | 156.0 | 17.Feb.2028 | 576.0 |
| INTC | INTEL CORPORATION | Technologie | 75.941,09 | 0.0 | 7582.0 | 1252.0 | 11.Mai2047 | 410.0 |
| KEYCN | KEYERA CORP MTN | Energie | 75.945,92 | 0.0 | 7540.0 | 493.0 | 28.März2032 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.967,36 | 0.0 | 10061.0 | 83.0 | 02.Apr.2027 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.969,96 | 0.0 | 9972.0 | 104.0 | 15.Juli2027 | 445.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.007,28 | 0.0 | 7440.0 | 1068.0 | 16.Juni2042 | 516.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.083,07 | 0.0 | 7482.0 | 652.0 | 15.Juli2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.087,28 | 0.0 | 9977.0 | 52.0 | 15.Dez.2026 | 385.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 76.091,72 | 0.0 | 10134.0 | 691.0 | 15.Mai2035 | 600.0 |
| CUCN | CU INC MTN | Elektroindustrie | 75.373,00 | 0.0 | 7535.0 | 816.0 | 20.Nov.2036 | 503.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.401,17 | 0.0 | 7518.0 | 1345.0 | 01.Mai2049 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.422,39 | 0.0 | 9992.0 | 3.0 | 02.Juni2026 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.431,20 | 0.0 | 7460.0 | 1328.0 | 24.Okt.2041 | 125.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.440,52 | 0.0 | 7467.0 | 1393.0 | 14.März2054 | 560.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.448,87 | 0.0 | 10060.0 | 438.0 | 15.Juni2031 | 545.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 75.467,06 | 0.0 | 7369.0 | 963.0 | 17.Dez.2040 | 575.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 75.513,79 | 0.0 | 9802.0 | 723.0 | 15.Jan.2036 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.514,13 | 0.0 | 10018.0 | 87.0 | 14.Apr.2027 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.556,51 | 0.0 | 7499.0 | 1395.0 | 01.Apr.2052 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.560,96 | 0.0 | 7414.0 | 274.0 | 14.Juni2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.588,35 | 0.0 | 7558.0 | 1310.0 | 21.Nov.2047 | 381.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.593,84 | 0.0 | 7423.0 | 522.0 | 17.Juni2032 | 441.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.621,91 | 0.0 | 10083.0 | 747.0 | 15.Juni2036 | 605.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.637,84 | 0.0 | 7558.0 | 226.0 | 17.Nov.2028 | 547.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.654,27 | 0.0 | 7393.0 | 1299.0 | 15.Juni2049 | 395.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 75.760,93 | 0.0 | 7505.0 | 1257.0 | 15.Sept.2046 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektroindustrie | 75.763,02 | 0.0 | 7521.0 | 1197.0 | 01.Apr.2045 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 74.926,58 | 0.0 | 7474.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 74.940,55 | 0.0 | 7316.0 | 1276.0 | 01.Dez.2047 | 375.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 75.017,83 | 0.0 | 7439.0 | 212.0 | 26.Sept.2028 | 553.0 |
| EOG | EOG RESOURCES INC | Energie | 75.025,04 | 0.0 | 9848.0 | 408.0 | 15.Jan.2031 | 440.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 75.027,51 | 0.0 | 5911.0 | 1538.0 | 15.Aug.2061 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.042,27 | 0.0 | 9877.0 | 102.0 | 15.Juni2027 | 295.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.045,41 | 0.0 | 9771.0 | 396.0 | 01.Dez.2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 75.062,72 | 0.0 | 7430.0 | 251.0 | 01.März2029 | 470.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Sonstige Finanzwerte | 75.092,08 | 0.0 | 7388.0 | 1418.0 | 18.Juli2049 | 263.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 75.109,71 | 0.0 | 10015.0 | 279.0 | 15.Juni2029 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.110,86 | 0.0 | 7366.0 | 262.0 | 01.Juni2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 75.135,71 | 0.0 | 7413.0 | 1098.0 | 15.Aug.2042 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.137,07 | 0.0 | 9947.0 | 425.0 | 26.März2031 | 460.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 75.188,92 | 0.0 | 7366.0 | 578.0 | 13.Juni2033 | 483.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.231,77 | 0.0 | 7455.0 | 1206.0 | 20.Jan.2041 | 150.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 75.238,54 | 0.0 | 9880.0 | 367.0 | 15.Aug.2030 | 563.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.240,45 | 0.0 | 9808.0 | 274.0 | 06.Juni2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.252,06 | 0.0 | 7418.0 | 285.0 | 24.Juli2029 | 458.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 75.293,52 | 0.0 | 9952.0 | 72.0 | 01.März2027 | 388.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 75.308,61 | 0.0 | 9814.0 | 394.0 | 24.Nov.2030 | 460.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.315,16 | 0.0 | 7476.0 | 336.0 | 29.März2030 | 514.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 75.319,72 | 0.0 | 7465.0 | 339.0 | 15.März2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 75.337,16 | 0.0 | 9971.0 | 73.0 | 15.März2027 | 395.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.470,10 | 0.0 | 7308.0 | 319.0 | 02.Dez.2029 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 74.508,04 | 0.0 | 7413.0 | 1273.0 | 15.Okt.2046 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.517,88 | 0.0 | 7311.0 | 127.0 | 06.Dez.2027 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 74.528,05 | 0.0 | 7416.0 | 1270.0 | 15.Apr.2046 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 74.538,14 | 0.0 | 9926.0 | 92.0 | 09.Mai2027 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 74.548,71 | 0.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 74.554,58 | 0.0 | 7365.0 | 326.0 | 08.Feb.2030 | 442.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 74.599,76 | 0.0 | 9917.0 | 435.0 | 15.Mai2031 | 490.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 74.600,06 | 0.0 | 7451.0 | 134.0 | 14.Nov.2027 | 562.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 74.605,44 | 0.0 | 7379.0 | 1379.0 | 09.März2052 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 74.621,31 | 0.0 | 7456.0 | 1073.0 | 15.Nov.2040 | 327.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 74.631,37 | 0.0 | 9941.0 | 703.0 | 15.Mai2035 | 505.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 74.648,47 | 0.0 | 7323.0 | 583.0 | 25.Juni2033 | 484.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.669,20 | 0.0 | 7379.0 | 120.0 | 23.Aug.2032 | 504.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 74.687,90 | 0.0 | 7344.0 | 66.0 | 25.Jan.2027 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.738,62 | 0.0 | 7459.0 | 133.0 | 09.Nov.2027 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.739,20 | 0.0 | 7381.0 | 1249.0 | 01.März2048 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.750,30 | 0.0 | 9955.0 | 274.0 | 12.Mai2029 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.766,33 | 0.0 | 7468.0 | 226.0 | 14.Nov.2028 | 515.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 74.785,76 | 0.0 | 7427.0 | 124.0 | 06.Okt.2027 | 561.0 |
| JBL | JABIL INC | Technologie | 74.804,29 | 0.0 | 9835.0 | 247.0 | 01.Feb.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 74.815,94 | 0.0 | 7332.0 | 1350.0 | 14.Sept.2043 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 74.831,24 | 0.0 | 8674.0 | 1075.0 | 01.Nov.2042 | 470.0 |
| NOW | SERVICENOW INC | Technologie | 74.848,04 | 0.0 | 9971.0 | 188.0 | 15.Mai2028 | 425.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 74.898,97 | 0.0 | 7376.0 | 201.0 | 11.Juli2028 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.063,03 | 0.0 | 9778.0 | 763.0 | 15.Juni2036 | 505.0 |
| BCIMCR | BCI QUADREAL REALTY RegS | Sonstige Finanzwerte | 74.090,06 | 0.0 | 7317.0 | 115.0 | 31.Juli2027 | 416.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 74.094,08 | 0.0 | 9791.0 | 63.0 | 15.Jan.2027 | 250.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 74.097,80 | 0.0 | 7383.0 | 410.0 | 01.Mai2031 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 74.152,55 | 0.0 | 7285.0 | 483.0 | 15.Dez.2031 | 415.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 74.156,68 | 0.0 | 7276.0 | 362.0 | 09.Juni2030 | 429.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.167,12 | 0.0 | 7291.0 | 179.0 | 05.Juni2028 | 378.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.179,37 | 0.0 | 7369.0 | 972.0 | 06.Apr.2040 | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 74.220,03 | 0.0 | 9742.0 | 1139.0 | 12.Feb.2046 | 555.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 74.226,40 | 0.0 | 7285.0 | 318.0 | 05.Dez.2034 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.235,71 | 0.0 | 9887.0 | 39.0 | 15.Okt.2026 | 105.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 74.279,67 | 0.0 | 9879.0 | 764.0 | 15.Juni2036 | 538.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 74.306,04 | 0.0 | 7310.0 | 272.0 | 21.Juni2029 | 401.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.324,93 | 0.0 | 7389.0 | 178.0 | 05.Apr.2028 | 466.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 74.356,05 | 0.0 | 7262.0 | 342.0 | 28.Juni2030 | 611.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.379,16 | 0.0 | 9693.0 | 733.0 | 04.Dez.2035 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.402,47 | 0.0 | 9826.0 | 251.0 | 01.März2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.443,64 | 0.0 | 9920.0 | 94.0 | 16.Mai2027 | 325.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 73.606,39 | 0.0 | 7285.0 | 697.0 | 07.März2035 | 501.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 73.634,55 | 0.0 | 7460.0 | 1258.0 | 29.Sept.2046 | 380.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.638,97 | 0.0 | 7231.0 | 479.0 | 09.Jan.2032 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 73.662,73 | 0.0 | 9707.0 | 760.0 | 01.Apr.2036 | 485.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 73.671,04 | 0.0 | 9814.0 | 399.0 | 15.Nov.2030 | 460.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 73.688,87 | 0.0 | 7232.0 | 726.0 | 16.Juni2035 | 439.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 73.719,21 | 0.0 | 9817.0 | 448.0 | 15.Aug.2031 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.771,00 | 0.0 | 7235.0 | 356.0 | 23.Mai2035 | 398.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektroindustrie | 73.778,22 | 0.0 | 7247.0 | 727.0 | 24.Juni2035 | 441.0 |
| ACOXCN | ATCO LTD RegS | Elektroindustrie | 73.803,45 | 0.0 | 7245.0 | 360.0 | 27.Mai2030 | 388.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 73.804,40 | 0.0 | 7240.0 | 569.0 | 01.März2033 | 439.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.813,35 | 0.0 | 9651.0 | 943.0 | 15.Juli2040 | 540.0 |
| JBL | JABIL INC | Technologie | 73.828,37 | 0.0 | 9687.0 | 555.0 | 01.Feb.2033 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.856,57 | 0.0 | 7308.0 | 535.0 | 17.Aug.2032 | 415.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 73.863,75 | 0.0 | 9667.0 | 1298.0 | 01.Feb.2055 | 590.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 73.883,43 | 0.0 | 7386.0 | 323.0 | 19.Nov.2029 | 449.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 73.889,08 | 0.0 | 7320.0 | 1261.0 | 15.Sept.2046 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.925,18 | 0.0 | 7343.0 | 1417.0 | 01.Apr.2050 | 350.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 73.929,97 | 0.0 | 7237.0 | 693.0 | 15.Feb.2035 | 476.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 73.952,82 | 0.0 | 7312.0 | 254.0 | 24.Feb.2029 | 481.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 73.982,25 | 0.0 | 7227.0 | 1159.0 | 01.Dez.2044 | 503.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.000,72 | 0.0 | 9760.0 | 423.0 | 15.März2031 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.178,30 | 0.0 | 7310.0 | 1326.0 | 15.Nov.2049 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 73.190,63 | 0.0 | 9658.0 | 294.0 | 15.Aug.2029 | 375.0 |
| CSHU | CHARTWELL RETIREMENT RESIDENCES | REITS | 73.195,02 | 0.0 | 7305.0 | 317.0 | 05.Nov.2029 | 440.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 73.206,48 | 0.0 | 7117.0 | 576.0 | 05.Dez.2033 | 620.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.261,70 | 0.0 | 7227.0 | 697.0 | 06.Feb.2035 | 474.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 73.272,39 | 0.0 | 9761.0 | 402.0 | 15.Nov.2030 | 425.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 73.277,05 | 0.0 | 7214.0 | 326.0 | 12.Dez.2029 | 356.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.320,24 | 0.0 | 7323.0 | 480.0 | 12.Nov.2031 | 445.0 |
| ATRLCN | ATKINSREALIS GROUP INC RegS | Industrial Other | 73.334,49 | 0.0 | 7293.0 | 449.0 | 15.Juni2031 | 441.0 |
| REG | REGENCY CENTERS LP | REITS | 73.345,19 | 0.0 | 9668.0 | 569.0 | 15.März2033 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.363,25 | 0.0 | 7232.0 | 99.0 | 08.Juni2027 | 320.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 73.429,38 | 0.0 | 7230.0 | 284.0 | 12.Juni2029 | 355.0 |
| GIBACN | CGI INC | Technologie | 73.460,79 | 0.0 | 7286.0 | 125.0 | 07.Sept.2027 | 399.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 73.478,37 | 0.0 | 7341.0 | 1033.0 | 15.Nov.2040 | 487.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.488,51 | 0.0 | 7229.0 | 409.0 | 16.Dez.2030 | 385.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.489,11 | 0.0 | 7284.0 | 170.0 | 01.März2028 | 400.0 |
| GEICN | GIBSON ENERGY INC RegS | Energie | 73.515,68 | 0.0 | 7271.0 | 534.0 | 20.Aug.2032 | 445.0 |
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Sonstige Finanzwerte | 73.518,13 | 0.0 | 7320.0 | 310.0 | 16.Okt.2029 | 448.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 73.532,77 | 0.0 | 7300.0 | 1261.0 | 01.Okt.2047 | 374.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.575,37 | 0.0 | 7313.0 | 468.0 | 03.Okt.2031 | 462.0 |
| BA | BOEING CO | Produktionsmittel | 72.741,45 | 0.0 | 7159.0 | 1344.0 | 01.Feb.2050 | 375.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 72.744,00 | 0.0 | 7230.0 | 174.0 | 14.März2028 | 328.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 72.750,59 | 0.0 | 7230.0 | 780.0 | 02.Apr.2036 | 458.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.757,01 | 0.0 | 7185.0 | 1407.0 | 25.Feb.2052 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 72.770,21 | 0.0 | 7202.0 | 370.0 | 18.Sept.2030 | 597.0 |
| PLD | PROLOGIS LP | REITS | 72.793,27 | 0.0 | 7199.0 | 573.0 | 15.Feb.2033 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.793,31 | 0.0 | 7209.0 | 298.0 | 14.Aug.2029 | 365.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 72.829,41 | 0.0 | 7227.0 | 168.0 | 01.März2028 | 345.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 72.894,48 | 0.0 | 7251.0 | 311.0 | 04.Okt.2029 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 72.896,17 | 0.0 | 7214.0 | 319.0 | 12.März2055 | 545.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 72.920,36 | 0.0 | 7140.0 | 562.0 | 14.Jan.2033 | 423.0 |
| SJCN | STELLA JONES INC RegS | Grundstoffindustrie | 72.993,69 | 0.0 | 7256.0 | 471.0 | 01.Okt.2031 | 431.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 72.997,65 | 0.0 | 9587.0 | 1350.0 | 19.Feb.2056 | 565.0 |
| TXT | TEXTRON INC | Produktionsmittel | 73.027,76 | 0.0 | 9645.0 | 755.0 | 15.März2036 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.039,95 | 0.0 | 7211.0 | 767.0 | 08.Feb.2036 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.117,75 | 0.0 | 7253.0 | 162.0 | 01.März2028 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.125,64 | 0.0 | 7280.0 | 181.0 | 11.Apr.2028 | 400.0 |
| RUSCN | RUSSEL METALS INC RegS | Grundstoffindustrie | 73.139,17 | 0.0 | 7266.0 | 347.0 | 28.März2030 | 442.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.277,78 | 0.0 | 7226.0 | 761.0 | 20.Nov.2035 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.285,41 | 0.0 | 7167.0 | 256.0 | 08.Feb.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 72.339,50 | 0.0 | 7181.0 | 219.0 | 04.Okt.2028 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 72.374,88 | 0.0 | 7143.0 | 251.0 | 01.März2034 | 595.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.378,00 | 0.0 | 7180.0 | 509.0 | 13.Sept.2037 | 414.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.381,98 | 0.0 | 9590.0 | 305.0 | 19.Sept.2029 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 72.403,39 | 0.0 | 7240.0 | 369.0 | 22.Mai2030 | 387.0 |
| EIFCN | EXCHANGE INCOME CORP RegS | Transport | 72.404,75 | 0.0 | 7180.0 | 427.0 | 13.März2031 | 432.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 72.449,48 | 0.0 | 7198.0 | 307.0 | 17.Sept.2029 | 360.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 72.492,23 | 0.0 | 9499.0 | 362.0 | 01.Juni2030 | 350.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Nicht-zyklische Konsumgüter | 72.575,95 | 0.0 | 7250.0 | 1391.0 | 15.Nov.2052 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 72.584,20 | 0.0 | 7200.0 | 579.0 | 14.März2033 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING RegS | Versicherung | 72.598,75 | 0.0 | 7163.0 | 418.0 | 15.Jan.2031 | 384.0 |
| AVELIV | AVENUE LIVING (2014) LP RegS | Sonstige Finanzwerte | 72.604,56 | 0.0 | 7208.0 | 220.0 | 25.Sept.2028 | 452.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 72.616,06 | 0.0 | 7223.0 | 461.0 | 25.Juli2031 | 394.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 72.619,95 | 0.0 | 7133.0 | 697.0 | 21.Dez.2034 | 427.0 |
| GOUCN | GO RESIDENTIAL OPERATING LLC RegS | REITS | 72.623,82 | 0.0 | 7174.0 | 253.0 | 13.Feb.2029 | 453.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.673,76 | 0.0 | 7200.0 | 385.0 | 19.Aug.2030 | 369.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.690,98 | 0.0 | 7193.0 | 425.0 | 08.Feb.2031 | 375.0 |
| CUCN | CU INC | Elektroindustrie | 71.831,80 | 0.0 | 7020.0 | 1403.0 | 03.Juni2052 | 485.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.871,69 | 0.0 | 7187.0 | 1397.0 | 22.Nov.2050 | 495.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 71.891,51 | 0.0 | 7105.0 | 635.0 | 12.Sept.2034 | 610.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 71.904,92 | 0.0 | 7159.0 | 564.0 | 28.Apr.2056 | 677.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 71.933,06 | 0.0 | 10749.0 | 385.0 | 12.Juni2030 | 138.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Sonstige Finanzwerte | 71.946,79 | 0.0 | 7167.0 | 1425.0 | 22.Okt.2048 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.009,05 | 0.0 | 9448.0 | 1292.0 | 01.Mai2056 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.031,35 | 0.0 | 7145.0 | 756.0 | 12.Sept.2035 | 416.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.088,31 | 0.0 | 7123.0 | 738.0 | 14.Aug.2035 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.123,81 | 0.0 | 7169.0 | 263.0 | 13.März2029 | 315.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.165,61 | 0.0 | 7216.0 | 97.0 | 21.Mai2027 | 285.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 72.170,13 | 0.0 | 7124.0 | 576.0 | 24.Jan.2033 | 392.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 72.196,23 | 0.0 | 7041.0 | 309.0 | 04.Dez.2029 | 540.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 72.202,54 | 0.0 | 7077.0 | 279.0 | 28.Juni2029 | 505.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.252,92 | 0.0 | 7134.0 | 1743.0 | 09.Dez.2049 | 175.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.405,16 | 0.0 | 13928.0 | 461.0 | 11.Dez.2031 | 588.0 |
| TOUCN | TOURMALINE OIL CORP RegS | Energie | 71.415,21 | 0.0 | 7093.0 | 162.0 | 25.Jan.2028 | 208.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 71.426,54 | 0.0 | 7281.0 | 661.0 | 31.März2034 | 422.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 71.463,76 | 0.0 | 7088.0 | 210.0 | 01.Aug.2028 | 267.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 71.499,33 | 0.0 | 9431.0 | 1312.0 | 15.März2053 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 71.522,12 | 0.0 | 6972.0 | 456.0 | 03.Dez.2031 | 541.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 71.567,99 | 0.0 | 7096.0 | 431.0 | 25.Feb.2031 | 355.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 71.593,92 | 0.0 | 7076.0 | 295.0 | 10.Sept.2054 | 588.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 71.661,14 | 0.0 | 7124.0 | 397.0 | 23.Sept.2030 | 354.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 71.682,33 | 0.0 | 7148.0 | 1375.0 | 03.Dez.2040 | 38.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 71.695,40 | 0.0 | 7137.0 | 399.0 | 09.Okt.2030 | 385.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 71.719,54 | 0.0 | 7084.0 | 635.0 | 11.Sept.2039 | 630.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 70.952,66 | 0.0 | 7000.0 | 1389.0 | 15.Aug.2050 | 354.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 70.995,14 | 0.0 | 9321.0 | 366.0 | 01.Juni2030 | 305.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 70.996,79 | 0.0 | 7092.0 | 236.0 | 08.Nov.2028 | 283.0 |
| CUCN | CU INC MTN | Elektroindustrie | 71.014,84 | 0.0 | 7036.0 | 1434.0 | 14.Sept.2052 | 477.0 |
| WAUNIV | The Washington University | Industrial Other | 71.109,62 | 0.0 | 7075.0 | 1502.0 | 15.Apr.2054 | 352.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 71.147,74 | 0.0 | 9468.0 | 319.0 | 30.Okt.2029 | 300.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.168,03 | 0.0 | 7075.0 | 311.0 | 10.Sept.2029 | 290.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.211,38 | 0.0 | 7117.0 | 191.0 | 15.Mai2028 | 313.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.242,41 | 0.0 | 7062.0 | 206.0 | 14.Juli2028 | 244.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 71.262,85 | 0.0 | 7015.0 | 1194.0 | 01.Feb.2045 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.267,74 | 0.0 | 7107.0 | 1309.0 | 01.Nov.2046 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 71.286,18 | 0.0 | 7122.0 | 626.0 | 16.Mai2034 | 598.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 71.351,82 | 0.0 | 7062.0 | 777.0 | 26.Feb.2036 | 435.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 71.354,43 | 0.0 | 6998.0 | 431.0 | 10.Juli2031 | 530.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.383,81 | 0.0 | 7111.0 | 179.0 | 31.März2028 | 269.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 70.509,04 | 0.0 | 7007.0 | 171.0 | 30.März2028 | 430.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.560,57 | 0.0 | 7020.0 | 219.0 | 30.Aug.2028 | 219.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 70.691,16 | 0.0 | 7055.0 | 185.0 | 17.Apr.2028 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 70.699,20 | 0.0 | 7069.0 | 1554.0 | 21.Nov.2056 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 70.728,32 | 0.0 | 6988.0 | 336.0 | 18.Feb.2030 | 465.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 70.728,54 | 0.0 | 6981.0 | 1278.0 | 15.Aug.2046 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.761,10 | 0.0 | 6978.0 | 1305.0 | 02.Aug.2046 | 320.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 70.812,15 | 0.0 | 6994.0 | 543.0 | 11.März2055 | 628.0 |
| PLD | PROLOGIS LP | REITS | 70.813,02 | 0.0 | 9436.0 | 324.0 | 15.Nov.2029 | 288.0 |
| CUCN | CU INC | Elektroindustrie | 70.836,39 | 0.0 | 7058.0 | 1089.0 | 24.Okt.2041 | 454.0 |
| OWNGRP | ONWARD HOMES LTD RegS | Sonstige Finanzwerte | 70.923,24 | 0.0 | 6122.0 | 1594.0 | 25.März2053 | 213.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 70.942,09 | 0.0 | 6936.0 | 351.0 | 03.Juni2030 | 474.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 70.142,56 | 0.0 | 6882.0 | 362.0 | 21.Juni2030 | 445.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 70.142,95 | 0.0 | 6671.0 | 1393.0 | 01.Sept.2049 | 325.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 70.153,55 | 0.0 | 7015.0 | 1502.0 | 22.Mai2054 | 474.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 70.211,88 | 0.0 | 6956.0 | 413.0 | 18.März2031 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 70.238,65 | 0.0 | 6953.0 | 684.0 | 13.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 70.249,80 | 0.0 | 6973.0 | 218.0 | 18.Sept.2028 | 410.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.290,15 | 0.0 | 6952.0 | 1314.0 | 14.Jan.2043 | 163.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 70.416,20 | 0.0 | 9338.0 | 353.0 | 15.März2030 | 275.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.449,17 | 0.0 | 6984.0 | 486.0 | 25.März2032 | 542.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 70.483,25 | 0.0 | 7012.0 | 1305.0 | 28.Jan.2041 | 100.0 |
| CUCN | CU INC | Elektroindustrie | 69.705,70 | 0.0 | 6904.0 | 1499.0 | 11.Sept.2054 | 466.0 |
| EQT | EQT CORP | Energie | 69.789,53 | 0.0 | 9915.0 | 128.0 | 01.Okt.2027 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 69.849,99 | 0.0 | 9807.0 | 134.0 | 15.Okt.2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 69.962,90 | 0.0 | 6849.0 | 1258.0 | 15.Juni2046 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 70.003,26 | 0.0 | 6983.0 | 229.0 | 01.Nov.2028 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.259,25 | 0.0 | 6808.0 | 1179.0 | 17.Jan.2045 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 69.300,53 | 0.0 | 6875.0 | 255.0 | 08.März2029 | 380.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 69.416,15 | 0.0 | 6908.0 | 1489.0 | 14.Apr.2050 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.580,98 | 0.0 | 9932.0 | 225.0 | 15.Nov.2028 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.770,19 | 0.0 | 6807.0 | 1359.0 | 10.Sept.2049 | 350.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 68.790,95 | 0.0 | 6773.0 | 1272.0 | 25.Jan.2047 | 456.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 68.926,65 | 0.0 | 6837.0 | 1154.0 | 25.März2044 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.938,24 | 0.0 | 6891.0 | 375.0 | 16.Mai2030 | 250.0 |
| WRHCAN | WINDSOR REGIONAL HOSPITAL | Nicht-zyklische Konsumgüter | 68.999,20 | 0.0 | 4598.0 | 1857.0 | 18.Nov.2060 | 271.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.456,26 | 0.0 | 6825.0 | 1127.0 | 30.Apr.2043 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 68.521,20 | 0.0 | 9080.0 | 518.0 | 15.März2032 | 300.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 68.544,82 | 0.0 | 6777.0 | 1118.0 | 15.Aug.2041 | 288.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 67.884,46 | 0.0 | 4474.0 | 1825.0 | 13.Feb.2060 | 263.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 67.943,26 | 0.0 | 6753.0 | 395.0 | 24.Juli2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.043,89 | 0.0 | 9063.0 | 880.0 | 15.Mai2038 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.063,02 | 0.0 | 6664.0 | 1195.0 | 02.Juni2044 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 68.097,47 | 0.0 | 6672.0 | 1199.0 | 06.Juni2044 | 417.0 |
| MMM | 3M CO MTN | Produktionsmittel | 68.144,45 | 0.0 | 6760.0 | 1317.0 | 19.Sept.2046 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 68.205,94 | 0.0 | 13028.0 | 637.0 | 14.Juni2034 | 488.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.537,50 | 0.0 | 6652.0 | 1329.0 | 27.Juli2048 | 446.0 |
| UAL | UNITED AIRLINES INC | Transport | 67.643,38 | 0.0 | 9696.0 | 178.0 | 07.Jan.2030 | 310.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 67.713,72 | 0.0 | 8938.0 | 1170.0 | 15.Sept.2045 | 487.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 67.037,69 | 0.0 | 6542.0 | 1337.0 | 28.Mai2050 | 467.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 67.071,83 | 0.0 | 6631.0 | 241.0 | 15.Dez.2028 | 247.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.307,04 | 0.0 | 8876.0 | 464.0 | 01.Juli2031 | 250.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 67.401,60 | 0.0 | 6658.0 | 1307.0 | 01.März2049 | 363.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 67.413,60 | 0.0 | 13339.0 | 850.0 | 17.Sept.2038 | 598.0 |
| KMI | KINDER MORGAN INC | Energie | 66.571,89 | 0.0 | 6557.0 | 1408.0 | 01.Aug.2050 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.758,35 | 0.0 | 6627.0 | 1228.0 | 29.Sept.2045 | 455.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 66.795,60 | 0.0 | 6514.0 | 1483.0 | 29.Apr.2061 | 380.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 66.930,33 | 0.0 | 6539.0 | 1445.0 | 25.Mai2051 | 313.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 66.151,54 | 0.0 | 6551.0 | 512.0 | 06.Feb.2032 | 310.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.172,37 | 0.0 | 6500.0 | 1448.0 | 06.Aug.2061 | 397.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 66.271,93 | 0.0 | 13238.0 | 927.0 | 15.Mai2040 | 638.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.349,71 | 0.0 | 8842.0 | 500.0 | 15.Nov.2031 | 263.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Elektroindustrie | 65.786,02 | 0.0 | 9934.0 | 414.0 | 30.Juni2035 | 538.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 65.840,83 | 0.0 | 6521.0 | 1110.0 | 06.März2042 | 415.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 65.884,79 | 0.0 | 6546.0 | 307.0 | 24.Sept.2029 | 370.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 65.916,28 | 0.0 | 6535.0 | 299.0 | 31.Juli2029 | 260.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 65.262,94 | 0.0 | 6403.0 | 1586.0 | 22.Jan.2070 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 65.280,96 | 0.0 | 8663.0 | 531.0 | 15.März2032 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.286,64 | 0.0 | 9944.0 | 159.0 | 20.Feb.2028 | 390.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.366,38 | 0.0 | 12716.0 | 785.0 | 28.Mai2037 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 65.453,17 | 0.0 | 8724.0 | 424.0 | 15.Nov.2030 | 155.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.511,97 | 0.0 | 12970.0 | 427.0 | 03.März2031 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.619,33 | 0.0 | 8703.0 | 444.0 | 15.Feb.2031 | 170.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.856,14 | 0.0 | 6386.0 | 1448.0 | 30.Jan.2052 | 320.0 |
| STNFHC | Stanford Health Care | Nicht-zyklische Konsumgüter | 64.888,23 | 0.0 | 6407.0 | 1479.0 | 15.Aug.2051 | 303.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.029,41 | 0.0 | 6405.0 | 1599.0 | 08.Feb.2061 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.221,80 | 0.0 | 8688.0 | 1139.0 | 15.Mai2043 | 430.0 |
| CUCN | CU INC MTN | Elektroindustrie | 64.366,61 | 0.0 | 6296.0 | 1376.0 | 23.Nov.2048 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 64.423,90 | 0.0 | 6376.0 | 1449.0 | 01.März2050 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.699,33 | 0.0 | 8582.0 | 610.0 | 15.März2033 | 238.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.756,51 | 0.0 | 12728.0 | 904.0 | 19.Jan.2039 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 64.038,84 | 0.0 | 12681.0 | 935.0 | 23.März2040 | 575.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.172,28 | 0.0 | 6366.0 | 1407.0 | 21.März2050 | 421.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 64.286,33 | 0.0 | 9092.0 | 427.0 | 01.Nov.2033 | 270.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 64.302,71 | 0.0 | 6429.0 | 371.0 | 20.Mai2030 | 280.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.536,88 | 0.0 | 6224.0 | 1301.0 | 01.Juni2046 | 380.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 63.585,11 | 0.0 | 6217.0 | 1409.0 | 15.Dez.2051 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.585,22 | 0.0 | 6239.0 | 1470.0 | 22.Dez.2051 | 400.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 63.351,01 | 0.0 | 6293.0 | 1452.0 | 01.Apr.2050 | 294.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 63.433,32 | 0.0 | 8408.0 | 1133.0 | 15.Apr.2045 | 488.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.802,43 | 0.0 | 6154.0 | 1385.0 | 07.Dez.2048 | 385.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 62.846,87 | 0.0 | 6159.0 | 1329.0 | 03.Dez.2046 | 372.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 62.970,86 | 0.0 | 8364.0 | 484.0 | 15.Okt.2031 | 315.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.000,21 | 0.0 | 6217.0 | 1277.0 | 09.Aug.2046 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 63.005,71 | 0.0 | 6271.0 | 1492.0 | 15.Okt.2050 | 285.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.205,14 | 0.0 | 6163.0 | 1428.0 | 17.Sept.2051 | 320.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 62.239,47 | 0.0 | 7702.0 | 1214.0 | 15.Sept.2046 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 62.324,98 | 0.0 | 6103.0 | 1569.0 | 15.Dez.2055 | 298.0 |
| CUCN | CU INC MTN | Elektroindustrie | 62.387,85 | 0.0 | 6237.0 | 1353.0 | 19.Nov.2046 | 376.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 62.435,81 | 0.0 | 6227.0 | 1508.0 | 01.Nov.2051 | 293.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Nicht-zyklische Konsumgüter | 62.479,80 | 0.0 | 5970.0 | 1507.0 | 01.Okt.2050 | 267.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 62.501,11 | 0.0 | 12274.0 | 951.0 | 23.Juli2040 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.590,36 | 0.0 | 8343.0 | 551.0 | 18.Mai2032 | 200.0 |
| NWUNI | Northwestern University | Industrial Other | 61.803,99 | 0.0 | 6055.0 | 1488.0 | 01.Dez.2050 | 264.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 61.861,35 | 0.0 | 6050.0 | 1609.0 | 15.Juni2060 | 313.0 |
| T | AT&T INC | Kommunikation | 62.120,81 | 0.0 | 6104.0 | 1518.0 | 01.Feb.2061 | 350.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 62.147,85 | 0.0 | 6195.0 | 1620.0 | 01.Nov.2061 | 332.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | 61.304,85 | 0.0 | 6079.0 | 514.0 | 20.Feb.2032 | 285.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 61.687,59 | 0.0 | 6033.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.891,36 | 0.0 | 7281.0 | 84.0 | 01.Juni2027 | 423.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 60.908,51 | 0.0 | 6052.0 | 1497.0 | 01.Okt.2050 | 272.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 61.080,23 | 0.0 | 6054.0 | 1502.0 | 15.März2052 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.143,54 | 0.0 | 8090.0 | 1140.0 | 21.Sept.2042 | 370.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.144,75 | 0.0 | 5988.0 | 1915.0 | 27.Juni2078 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.147,07 | 0.0 | 6112.0 | 1390.0 | 18.Nov.2047 | 372.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 60.622,37 | 0.0 | 5980.0 | 1484.0 | 01.Aug.2050 | 268.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 60.705,24 | 0.0 | 8552.0 | 527.0 | 20.Aug.2035 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 60.728,08 | 0.0 | 8005.0 | 1255.0 | 01.März2047 | 410.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 60.798,68 | 0.0 | 7989.0 | 1260.0 | 15.Aug.2048 | 438.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 60.839,56 | 0.0 | 6030.0 | 1373.0 | 09.Sept.2047 | 367.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Nicht-zyklische Konsumgüter | 60.031,24 | 0.0 | 5923.0 | 1488.0 | 01.Feb.2050 | 259.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 60.069,53 | 0.0 | 5966.0 | 1484.0 | 01.Okt.2051 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 60.312,16 | 0.0 | 5981.0 | 1437.0 | 21.Sept.2051 | 410.0 |
| T | AT&T INC | Kommunikation | 60.313,81 | 0.0 | 8570.0 | 1135.0 | 15.Juli2045 | 485.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 59.651,44 | 0.0 | 5960.0 | 1521.0 | 15.Nov.2051 | 279.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.807,66 | 0.0 | 5832.0 | 1605.0 | 29.Nov.2061 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.826,29 | 0.0 | 5909.0 | 1424.0 | 08.Feb.2049 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.903,43 | 0.0 | 5941.0 | 1428.0 | 22.März2051 | 405.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 59.347,51 | 0.0 | 11794.0 | 764.0 | 03.Apr.2036 | 456.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 59.415,44 | 0.0 | 5892.0 | 1500.0 | 15.Sept.2050 | 265.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 59.438,58 | 0.0 | 10949.0 | 459.0 | 30.Dez.2031 | 675.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 58.671,39 | 0.0 | 7768.0 | 1272.0 | 01.Okt.2047 | 384.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 58.760,16 | 0.0 | 5827.0 | 1518.0 | 15.März2051 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.001,32 | 0.0 | 5854.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.562,69 | 0.0 | 7634.0 | 495.0 | 12.Juni2032 | 546.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 58.604,24 | 0.0 | 5859.0 | 1545.0 | 20.Mai2053 | 377.0 |
| YAHEAL | Yale New Haven Health | Nicht-zyklische Konsumgüter | 58.640,39 | 0.0 | 5766.0 | 1503.0 | 01.Juli2050 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.873,37 | 0.0 | 5773.0 | 1534.0 | 01.Mai2050 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 58.011,19 | 0.0 | 7695.0 | 1260.0 | 15.Okt.2046 | 390.0 |
| NAVCAN | NAV CANADA MTN | Transport | 58.165,35 | 0.0 | 5782.0 | 1440.0 | 30.März2048 | 329.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.499,41 | 0.0 | 11244.0 | 524.0 | 15.Jan.2033 | 725.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 57.724,86 | 0.0 | 5698.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.096,12 | 0.0 | 5696.0 | 1482.0 | 03.Mai2051 | 368.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.188,98 | 0.0 | 11410.0 | 184.0 | 09.Apr.2028 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 57.267,81 | 0.0 | 7528.0 | 1263.0 | 15.Mai2046 | 375.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 57.275,73 | 0.0 | 5706.0 | 1666.0 | 22.Apr.2055 | 200.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.328,38 | 0.0 | 9669.0 | 176.0 | 15.Dez.2029 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.762,60 | 0.0 | 7486.0 | 162.0 | 08.März2028 | 557.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 56.050,56 | 0.0 | 5599.0 | 1702.0 | 15.Nov.2071 | 312.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 56.077,59 | 0.0 | 11086.0 | 543.0 | 15.März2033 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.131,15 | 0.0 | 11095.0 | 542.0 | 15.März2033 | 705.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 55.361,38 | 0.0 | 7283.0 | 1371.0 | 15.Feb.2050 | 367.0 |
| OVV | OVINTIV INC | Energie | 55.433,68 | 0.0 | 11044.0 | 452.0 | 01.Nov.2031 | 738.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Sonstige Finanzwerte | 55.444,26 | 0.0 | 5480.0 | 1704.0 | 18.Feb.2056 | 188.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 54.322,96 | 0.0 | 5352.0 | 1708.0 | 01.Aug.2060 | 261.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 54.477,43 | 0.0 | 9573.0 | 269.0 | 15.Apr.2031 | 335.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 54.534,30 | 0.0 | 7231.0 | 1333.0 | 15.Okt.2049 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 53.865,71 | 0.0 | 10680.0 | 900.0 | 01.Apr.2040 | 660.0 |
| NNN | NNN REIT INC | REITS | 54.210,60 | 0.0 | 8556.0 | 1252.0 | 15.Okt.2048 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 54.240,01 | 0.0 | 10592.0 | 688.0 | 15.Juni2035 | 588.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.250,67 | 0.0 | 7212.0 | 1276.0 | 01.Nov.2046 | 364.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 53.420,32 | 0.0 | 7071.0 | 1371.0 | 01.Apr.2050 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.530,79 | 0.0 | 10557.0 | 250.0 | 01.März2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 53.696,93 | 0.0 | 10622.0 | 550.0 | 15.März2033 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.041,75 | 0.0 | 10384.0 | 830.0 | 15.Juli2038 | 635.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 53.063,06 | 0.0 | 10575.0 | 1263.0 | 01.Nov.2052 | 646.0 |
| CUCN | CU INC | Elektroindustrie | 53.295,31 | 0.0 | 5285.0 | 1515.0 | 07.Sept.2049 | 296.0 |
| MPTFIN | MPT FINCO INC | Produktionsmittel | 52.503,30 | 0.0 | 7001.0 | 284.0 | 30.Nov.2029 | 346.0 |
| ADC | AGREE LP | REITS | 52.119,92 | 0.0 | 10179.0 | 624.0 | 15.Juni2034 | 563.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 52.160,62 | 0.0 | 6935.0 | 1392.0 | 01.Nov.2049 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.297,06 | 0.0 | 10365.0 | 258.0 | 01.Apr.2029 | 665.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.456,23 | 0.0 | 10479.0 | 624.0 | 15.Mai2034 | 615.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 51.819,31 | 0.0 | 8503.0 | 1198.0 | 01.Aug.2045 | 432.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 51.905,67 | 0.0 | 10274.0 | 241.0 | 15.März2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.047,12 | 0.0 | 10253.0 | 244.0 | 01.März2029 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.253,13 | 0.0 | 9982.0 | 398.0 | 15.Jan.2031 | 513.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.360,10 | 0.0 | 10054.0 | 187.0 | 15.Juni2028 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.421,53 | 0.0 | 10000.0 | 1.0 | 24.Mai2026 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 51.512,82 | 0.0 | 10293.0 | 587.0 | 15.Mai2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.518,63 | 0.0 | 10106.0 | 236.0 | 08.Jan.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 51.592,57 | 0.0 | 10103.0 | 600.0 | 01.Jan.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.774,13 | 0.0 | 10019.0 | 23.0 | 14.Aug.2026 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.799,11 | 0.0 | 10059.0 | 72.0 | 15.März2027 | 540.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 50.813,20 | 0.0 | 6650.0 | 1392.0 | 15.Jan.2052 | 355.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 50.910,68 | 0.0 | 10082.0 | 530.0 | 13.Sept.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.008,01 | 0.0 | 10060.0 | 246.0 | 07.Feb.2029 | 485.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.359,78 | 0.0 | 9988.0 | 70.0 | 15.März2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.384,17 | 0.0 | 9919.0 | 96.0 | 30.Mai2027 | 330.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 50.430,61 | 0.0 | 4998.0 | 1560.0 | 28.Feb.2050 | 271.0 |
| RDN | RADIAN GROUP INC | Versicherung | 50.445,90 | 0.0 | 9998.0 | 53.0 | 15.März2027 | 488.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 50.468,20 | 0.0 | 9865.0 | 241.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.618,52 | 0.0 | 9987.0 | 6.0 | 15.Juni2026 | 313.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 50.635,44 | 0.0 | 10096.0 | 634.0 | 01.Mai2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.906,89 | 0.0 | 9935.0 | 81.0 | 01.Apr.2027 | 330.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.960,28 | 0.0 | 9910.0 | 1326.0 | 01.Apr.2054 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.971,73 | 0.0 | 9934.0 | 570.0 | 08.Apr.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 50.005,17 | 0.0 | 9953.0 | 31.0 | 16.Sept.2026 | 263.0 |
| KEX | KIRBY CORPORATION | Transport | 50.017,56 | 0.0 | 9909.0 | 162.0 | 01.März2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 50.090,40 | 0.0 | 9813.0 | 398.0 | 01.Dez.2030 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 50.113,91 | 0.0 | 6675.0 | 1410.0 | 15.Mai2050 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.151,98 | 0.0 | 9932.0 | 67.0 | 01.Feb.2027 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.152,61 | 0.0 | 9916.0 | 158.0 | 15.Feb.2028 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 50.166,26 | 0.0 | 9959.0 | 23.0 | 15.Aug.2026 | 274.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.439,30 | 0.0 | 6590.0 | 1425.0 | 20.Mai2050 | 325.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 49.439,52 | 0.0 | 9768.0 | 1330.0 | 08.Sept.2055 | 585.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 49.483,56 | 0.0 | 4847.0 | 1873.0 | 04.Juni2061 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.504,01 | 0.0 | 9774.0 | 992.0 | 01.Sept.2041 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.635,47 | 0.0 | 9819.0 | 1467.0 | 15.März2065 | 580.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.672,76 | 0.0 | 9846.0 | 255.0 | 01.März2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.700,10 | 0.0 | 9909.0 | 86.0 | 15.Apr.2027 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 49.781,96 | 0.0 | 7771.0 | 1302.0 | 15.Mai2048 | 405.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 49.808,94 | 0.0 | 9957.0 | 739.0 | 15.Mai2036 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 49.814,72 | 0.0 | 6636.0 | 1417.0 | 15.Mai2050 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.846,83 | 0.0 | 9849.0 | 250.0 | 15.Feb.2029 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.048,55 | 0.0 | 9762.0 | 391.0 | 15.Okt.2030 | 460.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 49.174,26 | 0.0 | 9728.0 | 756.0 | 15.Apr.2036 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.242,41 | 0.0 | 9415.0 | 351.0 | 15.März2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.244,32 | 0.0 | 9813.0 | 79.0 | 15.März2027 | 195.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 48.596,61 | 0.0 | 9595.0 | 1129.0 | 15.März2046 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 48.631,94 | 0.0 | 9527.0 | 510.0 | 01.Juni2032 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.747,23 | 0.0 | 9895.0 | 172.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 48.749,32 | 0.0 | 8065.0 | 1160.0 | 01.Dez.2044 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.880,82 | 0.0 | 9581.0 | 507.0 | 01.Juni2032 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 48.943,25 | 0.0 | 9724.0 | 258.0 | 15.März2029 | 350.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 48.221,91 | 0.0 | 9591.0 | 219.0 | 15.Sept.2028 | 287.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 48.367,76 | 0.0 | 4772.0 | 1585.0 | 13.Juli2050 | 254.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 48.369,66 | 0.0 | 6893.0 | 137.0 | 27.Okt.2027 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.399,18 | 0.0 | 9552.0 | 1282.0 | 02.März2053 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 47.763,84 | 0.0 | 9455.0 | 539.0 | 16.Aug.2032 | 365.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.858,10 | 0.0 | 9441.0 | 327.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.260,85 | 0.0 | 9380.0 | 252.0 | 15.Jan.2029 | 205.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 47.488,08 | 0.0 | 6183.0 | 1386.0 | 01.Juni2050 | 313.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.012,75 | 0.0 | 9310.0 | 340.0 | 01.Feb.2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.413,49 | 0.0 | 9233.0 | 398.0 | 15.Sept.2030 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 46.450,58 | 0.0 | 9285.0 | 369.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.776,99 | 0.0 | 9205.0 | 841.0 | 17.Feb.2039 | 805.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 46.105,79 | 0.0 | 9048.0 | 1080.0 | 15.Juli2043 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.145,62 | 0.0 | 9024.0 | 1035.0 | 15.Dez.2041 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.256,82 | 0.0 | 8954.0 | 506.0 | 15.Jan.2032 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.885,47 | 0.0 | 8898.0 | 384.0 | 30.Juni2030 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 44.234,98 | 0.0 | 7244.0 | 1500.0 | 15.Nov.2057 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.587,25 | 0.0 | 8819.0 | 505.0 | 15.Jan.2032 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.899,27 | 0.0 | 8714.0 | 521.0 | 01.Feb.2032 | 213.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 44.112,45 | 0.0 | 8729.0 | 1326.0 | 15.Sept.2052 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.280,66 | 0.0 | 5661.0 | 1637.0 | 01.Jan.2060 | 281.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 43.511,11 | 0.0 | 7094.0 | 1363.0 | 15.Juni2050 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.928,22 | 0.0 | 8484.0 | 985.0 | 01.Sept.2040 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.639,41 | 0.0 | 5315.0 | 1760.0 | 01.Mai2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.517,92 | 0.0 | 10229.0 | 509.0 | 16.Aug.2032 | 563.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 41.108,31 | 0.0 | 8165.0 | 1116.0 | 01.Okt.2042 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.686,28 | 0.0 | 8112.0 | 1225.0 | 01.Mai2046 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.857,08 | 0.0 | 8088.0 | 1242.0 | 15.März2048 | 450.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.625,26 | 0.0 | 8011.0 | 609.0 | 24.Feb.2034 | 657.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 40.625,81 | 0.0 | 7958.0 | 1265.0 | 15.Nov.2047 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 39.961,79 | 0.0 | 7984.0 | 1280.0 | 15.Nov.2048 | 440.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.681,51 | 0.0 | 7647.0 | 760.0 | 25.Feb.2036 | 521.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 36.864,18 | 0.0 | 9181.0 | 1151.0 | 27.Apr.2045 | 505.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 37.021,00 | 0.0 | 7340.0 | 1149.0 | 17.Sept.2043 | 492.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 35.847,45 | 0.0 | 7164.0 | 1159.0 | 15.Nov.2041 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.108,62 | 0.0 | 7115.0 | 327.0 | 10.Dez.2029 | 330.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 35.451,47 | 0.0 | 7096.0 | 423.0 | 27.Mai2031 | 602.0 |
| SGROLN | SEGRO PLC RegS | REITS | 35.577,13 | 0.0 | 13520.0 | 678.0 | 20.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 34.081,90 | 0.0 | 7244.0 | 450.0 | 15.Mai2031 | 365.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 34.285,20 | 0.0 | 6748.0 | 1140.0 | 20.Juli2043 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 34.380,70 | 0.0 | 6790.0 | 1497.0 | 01.März2059 | 383.0 |
| OC | OWENS CORNING | Produktionsmittel | 33.177,46 | 0.0 | 11108.0 | 737.0 | 01.Dez.2036 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 33.159,04 | 0.0 | 6576.0 | 1427.0 | 23.Sept.2051 | 338.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 32.237,85 | 0.0 | 10386.0 | 223.0 | 15.Nov.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.618,26 | 0.0 | 9652.0 | 800.0 | 15.Juni2037 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 29.868,94 | 0.0 | 9671.0 | 372.0 | 25.Feb.2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.409,05 | 0.0 | 8456.0 | 1164.0 | 15.Juni2045 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.197,36 | 0.0 | 11248.0 | 126.0 | 01.Sept.2027 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 27.148,46 | 0.0 | 10688.0 | 796.0 | 15.Aug.2037 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.634,05 | 0.0 | 10570.0 | 526.0 | 01.Okt.2032 | 593.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 25.303,62 | 0.0 | 10041.0 | 943.0 | 01.Apr.2040 | 565.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.562,35 | 0.0 | 10115.0 | 672.0 | 15.März2035 | 589.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.918,33 | 0.0 | 9927.0 | 174.0 | 19.Apr.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 24.993,31 | 0.0 | 9779.0 | 497.0 | 01.Juni2032 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 25.044,31 | 0.0 | 9912.0 | 159.0 | 16.Feb.2028 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 25.149,96 | 0.0 | 10048.0 | 1313.0 | 15.Mai2056 | 630.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 25.183,97 | 0.0 | 9993.0 | 960.0 | 01.Okt.2040 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 24.665,92 | 0.0 | 9844.0 | 225.0 | 01.Nov.2028 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 24.710,14 | 0.0 | 9877.0 | 183.0 | 15.Mai2028 | 380.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 24.043,84 | 0.0 | 9586.0 | 179.0 | 01.Apr.2028 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.095,93 | 0.0 | 9578.0 | 305.0 | 17.Sept.2029 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.604,67 | 0.0 | 9345.0 | 536.0 | 15.Aug.2032 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 23.130,15 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 22.832,11 | 0.0 | 10691.0 | 605.0 | 15.Feb.2034 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.011,76 | 0.0 | 9163.0 | 357.0 | 10.März2030 | 210.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 22.270,27 | 0.0 | 8837.0 | 475.0 | 15.Aug.2031 | 263.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.588,52 | 0.0 | 8989.0 | 442.0 | 15.März2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.982,03 | 0.0 | 8735.0 | 436.0 | 15.Jan.2031 | 165.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.622,85 | 0.0 | 14087.0 | 393.0 | 19.Dez.2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.658,65 | 0.0 | 8255.0 | 1207.0 | 15.Nov.2045 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.829,53 | 0.0 | 9839.0 | 119.0 | 15.Aug.2027 | 295.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 20.024,24 | 0.0 | 7895.0 | 1272.0 | 15.Aug.2048 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 20.101,64 | 0.0 | 8032.0 | 1098.0 | 15.Nov.2043 | 465.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.190,49 | 0.0 | 7977.0 | 685.0 | 26.Feb.2035 | 590.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 19.864,93 | 0.0 | 9927.0 | 48.0 | 15.Nov.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 19.946,06 | 0.0 | 9892.0 | 253.0 | 15.März2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 19.966,65 | 0.0 | 7888.0 | 1132.0 | 13.Aug.2042 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.276,49 | 0.0 | 7689.0 | 1166.0 | 01.Mai2043 | 363.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.404,94 | 0.0 | 7600.0 | 1220.0 | 15.März2045 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 17.965,22 | 0.0 | 7179.0 | 1382.0 | 15.Mai2050 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 17.976,91 | 0.0 | 9916.0 | 173.0 | 16.März2028 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 17.460,06 | 0.0 | 11552.0 | 253.0 | 15.Feb.2029 | 288.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.012,16 | 0.0 | 6784.0 | 1209.0 | 28.Apr.2044 | 429.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 17.106,02 | 0.0 | 6721.0 | 1362.0 | 15.Jan.2050 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.260,36 | 0.0 | 6869.0 | 1427.0 | 15.Apr.2051 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 16.585,71 | 0.0 | 9104.0 | 460.0 | 30.Juni2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.762,40 | 0.0 | 7903.0 | 1151.0 | 15.Sept.2044 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 16.409,81 | 0.0 | 10000.0 | 29.0 | 15.Juni2028 | 588.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.655,47 | 0.0 | 6222.0 | 1495.0 | 01.Okt.2050 | 281.0 |
| CSX | CSX CORP | Transport | 16.002,18 | 0.0 | 9945.0 | 988.0 | 15.Apr.2041 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.962,56 | 0.0 | 9941.0 | 35.0 | 01.Okt.2026 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.593,97 | 0.0 | 10315.0 | 739.0 | 15.März2036 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 12.896,36 | 0.0 | 8523.0 | 1128.0 | 18.März2043 | 420.0 |
| CUCN | CU INC | Elektroindustrie | 12.212,83 | 0.0 | 4857.0 | 1598.0 | 28.Sept.2050 | 261.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.966,48 | 0.0 | 9950.0 | 88.0 | 01.Mai2027 | 385.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 9.961,21 | 0.0 | 9917.0 | 82.0 | 01.Apr.2027 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 10.019,19 | 0.0 | 9790.0 | 697.0 | 15.Juni2035 | 525.0 |
| T | AT&T INC | Kommunikation | 10.110,30 | 0.0 | 9095.0 | 1027.0 | 15.März2042 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 10.256,19 | 0.0 | 10158.0 | 591.0 | 15.Sept.2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.743,89 | 0.0 | 7341.0 | 1353.0 | 15.Jan.2055 | 438.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 9.825,22 | 0.0 | 7486.0 | 1212.0 | 01.Apr.2052 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 8.914,21 | 0.0 | 8748.0 | 1106.0 | 15.Jan.2044 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.981,66 | 0.0 | 9870.0 | 113.0 | 25.Juli2027 | 329.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 8.105,18 | 0.0 | 9953.0 | 919.0 | 30.Jan.2040 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 7.488,38 | 0.0 | 9216.0 | 449.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 6.049,45 | 0.0 | 6598.0 | 1407.0 | 01.Jan.2050 | 315.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.670,64 | 0.0 | 11090.0 | 493.0 | 15.Juli2032 | 713.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.668,26 | 0.0 | 9245.0 | 338.0 | 10.Jan.2030 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.036,54 | 0.0 | 10025.0 | 77.0 | 15.Apr.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.442,11 | 0.0 | 7395.0 | 1528.0 | 15.Nov.2065 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.007,21 | 0.0 | 9886.0 | 98.0 | 01.Juni2027 | 315.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 13,33 | 0.0 | 11598.0 | 0.0 | 26.Mai2026 | 195.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,87 | 0.0 | 100.0 | 0.0 | 27.Mai2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11319.0 | 1500.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11122.0 | 1189.0 | 18.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.378,00 | 0.0 | 100.0 | 0.0 | 26.Mai2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -34.312,50 | 0.0 | 10000.0 | 0.0 | 26.Mai2026 | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -152.707,08 | 0.0 | 12723.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.641.884,73 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
