Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9632 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 3.518.004,76 | 32.0 | 52.0 | 272.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.083.163,65 | 10.0 | 54.0 | 49.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 909.141,30 | 8.0 | 50.0 | 858.0 | 20.Juni2035 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 655.033,45 | 6.0 | 8591.0 | 585.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 607.239,50 | 5.0 | 7374.0 | 1180.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 580.746,52 | 5.0 | 8439.0 | 741.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 577.155,13 | 5.0 | 8403.0 | 359.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 571.015,19 | 5.0 | 7998.0 | 1322.0 | 19.Mai2053 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 558.420,98 | 5.0 | 55.0 | 123.0 | 25.Juni2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 551.881,62 | 5.0 | 8366.0 | 763.0 | 01.Feb.2036 | 470.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 546.292,82 | 5.0 | 7764.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.986,64 | 5.0 | 7581.0 | 1165.0 | 04.Apr.2051 | 501.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 541.991,49 | 5.0 | 39.0 | 1321.0 | 20.Dez.2039 | 30.0 |
| META | META PLATFORMS INC | Kommunikation | 518.529,19 | 5.0 | 8106.0 | 1325.0 | 15.Nov.2055 | 563.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 516.682,89 | 5.0 | 8416.0 | 1331.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 503.120,81 | 5.0 | 8291.0 | 333.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 501.806,50 | 5.0 | 8698.0 | 702.0 | 01.März2035 | 520.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 473.755,48 | 4.0 | 6274.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.252,12 | 4.0 | 8730.0 | 564.0 | 25.Apr.2034 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 467.979,71 | 4.0 | 8595.0 | 177.0 | 25.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 464.529,34 | 4.0 | 5549.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| T | AT&T INC | Kommunikation | 459.383,47 | 4.0 | 5601.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 459.035,87 | 4.0 | 8160.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 455.206,69 | 4.0 | 9908.0 | 353.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 454.755,41 | 4.0 | 6958.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 452.257,65 | 4.0 | 8896.0 | 284.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.955,15 | 4.0 | 8351.0 | 716.0 | 21.Okt.2036 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.917,18 | 4.0 | 8840.0 | 584.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 443.322,29 | 4.0 | 8839.0 | 570.0 | 02.März2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.667,10 | 4.0 | 7879.0 | 456.0 | 14.Mai2032 | 309.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.076,92 | 4.0 | 8632.0 | 528.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.790,12 | 4.0 | 8793.0 | 616.0 | 23.Jan.2035 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 434.562,32 | 4.0 | 8605.0 | 377.0 | 08.Juli2031 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 433.862,21 | 4.0 | 8642.0 | 132.0 | 22.Aug.2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 433.510,51 | 4.0 | 8629.0 | 225.0 | 16.Aug.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 430.131,26 | 4.0 | 9278.0 | 786.0 | 01.Okt.2037 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 425.205,98 | 4.0 | 8343.0 | 243.0 | 01.Apr.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 425.101,44 | 4.0 | 8756.0 | 562.0 | 24.Apr.2034 | 539.0 |
| BA | BOEING CO | Produktionsmittel | 424.972,33 | 4.0 | 8770.0 | 351.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.293,26 | 4.0 | 8790.0 | 675.0 | 24.Jan.2036 | 551.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 420.886,61 | 4.0 | 10294.0 | 383.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 418.436,31 | 4.0 | 6138.0 | 1036.0 | 19.Juni2041 | 268.0 |
| C | CITIGROUP INC MTN | Bankwesen | 412.116,45 | 4.0 | 9932.0 | 714.0 | 29.Apr.2036 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.970,91 | 4.0 | 7792.0 | 520.0 | 04.Feb.2033 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 410.434,10 | 4.0 | 8485.0 | 748.0 | 15.Nov.2035 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.178,10 | 4.0 | 7811.0 | 458.0 | 21.März2031 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 410.074,46 | 4.0 | 5149.0 | 1521.0 | 01.Juni2050 | 252.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 408.888,89 | 4.0 | 8518.0 | 366.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.775,80 | 4.0 | 8976.0 | 618.0 | 22.Apr.2035 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.116,58 | 4.0 | 7937.0 | 860.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.686,15 | 4.0 | 9025.0 | 594.0 | 15.Sept.2034 | 587.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 403.495,62 | 4.0 | 9833.0 | 290.0 | 06.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.963,86 | 4.0 | 8478.0 | 165.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.741,62 | 4.0 | 7970.0 | 363.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 398.700,09 | 4.0 | 8785.0 | 342.0 | 24.Jan.2031 | 524.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 397.681,02 | 4.0 | 8666.0 | 358.0 | 15.Apr.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 396.069,81 | 4.0 | 7904.0 | 521.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 394.147,31 | 4.0 | 5631.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 393.773,79 | 4.0 | 9813.0 | 275.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 393.709,76 | 4.0 | 10339.0 | 414.0 | 13.Nov.2031 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.935,44 | 4.0 | 8202.0 | 310.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 390.395,56 | 4.0 | 7696.0 | 1210.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.182,50 | 4.0 | 7680.0 | 449.0 | 25.März2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.887,07 | 4.0 | 8336.0 | 1226.0 | 23.Jan.2049 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 388.059,02 | 4.0 | 9504.0 | 841.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.519,90 | 4.0 | 7667.0 | 505.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.383,40 | 3.0 | 8703.0 | 666.0 | 22.Juli2035 | 529.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 385.828,71 | 3.0 | 9487.0 | 730.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 385.292,94 | 3.0 | 8494.0 | 423.0 | 21.Jan.2032 | 452.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.412,39 | 3.0 | 9586.0 | 906.0 | 26.Feb.2037 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 383.248,13 | 3.0 | 9434.0 | 378.0 | 01.Apr.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 382.422,28 | 3.0 | 8271.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 382.144,47 | 3.0 | 9318.0 | 576.0 | 23.Okt.2034 | 649.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 381.461,91 | 3.0 | 5524.0 | 1542.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.200,69 | 3.0 | 7978.0 | 360.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.549,81 | 3.0 | 8667.0 | 563.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.729,31 | 3.0 | 8617.0 | 102.0 | 26.Apr.2028 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.583,87 | 3.0 | 9085.0 | 350.0 | 10.Juni2030 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 370.638,15 | 3.0 | 9049.0 | 236.0 | 07.Nov.2028 | 661.0 |
| T | AT&T INC | Kommunikation | 370.323,68 | 3.0 | 5813.0 | 1471.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 369.267,33 | 3.0 | 9782.0 | 786.0 | 23.Jan.2037 | 398.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 367.840,56 | 3.0 | 8983.0 | 229.0 | 01.Nov.2028 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.312,53 | 3.0 | 8619.0 | 235.0 | 21.Sept.2028 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 365.738,03 | 3.0 | 8550.0 | 1385.0 | 15.Feb.2056 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.337,75 | 3.0 | 8891.0 | 614.0 | 04.Apr.2034 | 595.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 364.798,04 | 3.0 | 11989.0 | 1081.0 | 28.Juni2038 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.464,54 | 3.0 | 12033.0 | 215.0 | 31.Juli2028 | 700.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 363.219,29 | 3.0 | 7527.0 | 986.0 | 21.Nov.2039 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.497,43 | 3.0 | 8316.0 | 394.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 360.610,88 | 3.0 | 7891.0 | 366.0 | 01.Apr.2030 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 360.278,62 | 3.0 | 8991.0 | 615.0 | 13.März2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.953,16 | 3.0 | 7544.0 | 485.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.677,50 | 3.0 | 8776.0 | 615.0 | 23.Jan.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 358.011,54 | 3.0 | 8779.0 | 700.0 | 09.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.375,48 | 3.0 | 8748.0 | 191.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.799,25 | 3.0 | 8729.0 | 191.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.790,96 | 3.0 | 8816.0 | 217.0 | 25.Juli2029 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 355.840,26 | 3.0 | 8809.0 | 678.0 | 24.Jan.2036 | 602.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 355.199,79 | 3.0 | 8730.0 | 367.0 | 21.Mai2030 | 508.0 |
| C | CITIBANK NA | Bankwesen | 355.231,94 | 3.0 | 8745.0 | 367.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.269,08 | 3.0 | 8793.0 | 671.0 | 18.Jan.2036 | 559.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 354.945,01 | 3.0 | 8727.0 | 363.0 | 27.Mai2031 | 522.0 |
| T | AT&T INC | Kommunikation | 354.357,60 | 3.0 | 8808.0 | 630.0 | 15.Feb.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 353.726,88 | 3.0 | 7852.0 | 389.0 | 01.Juni2030 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 353.541,89 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.325,13 | 3.0 | 8751.0 | 585.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.940,44 | 3.0 | 8742.0 | 718.0 | 23.Juli2036 | 558.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 352.853,97 | 3.0 | 8673.0 | 367.0 | 08.Mai2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 352.667,27 | 3.0 | 8797.0 | 606.0 | 08.Sept.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.699,18 | 3.0 | 8768.0 | 347.0 | 14.Feb.2031 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 352.507,92 | 3.0 | 10798.0 | 182.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.401,74 | 3.0 | 8737.0 | 260.0 | 23.Jan.2030 | 501.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 352.200,03 | 3.0 | 8647.0 | 145.0 | 22.Okt.2027 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 351.927,32 | 3.0 | 8665.0 | 197.0 | 19.Mai2028 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 351.687,42 | 3.0 | 7753.0 | 658.0 | 15.Apr.2034 | 347.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 351.236,19 | 3.0 | 8702.0 | 646.0 | 23.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 351.249,77 | 3.0 | 8614.0 | 226.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.299,40 | 3.0 | 8717.0 | 173.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.319,98 | 3.0 | 8684.0 | 124.0 | 22.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 349.177,11 | 3.0 | 8637.0 | 529.0 | 09.Juli2032 | 515.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 348.777,43 | 3.0 | 8564.0 | 271.0 | 11.Apr.2029 | 398.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.887,96 | 3.0 | 8687.0 | 355.0 | 15.März2030 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 347.144,46 | 3.0 | 8543.0 | 410.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 347.186,21 | 3.0 | 9655.0 | 618.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 346.682,08 | 3.0 | 8651.0 | 312.0 | 11.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.709,12 | 3.0 | 7677.0 | 404.0 | 23.Juli2031 | 190.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 344.135,60 | 3.0 | 8598.0 | 234.0 | 19.Sept.2028 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 341.345,37 | 3.0 | 8532.0 | 235.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 340.970,98 | 3.0 | 8908.0 | 199.0 | 08.Juni2029 | 631.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 340.491,74 | 3.0 | 8480.0 | 79.0 | 12.Jan.2027 | 189.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 340.491,93 | 3.0 | 7878.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 340.516,34 | 3.0 | 8314.0 | 1210.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.775,47 | 3.0 | 8418.0 | 737.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.043,81 | 3.0 | 8954.0 | 616.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 337.475,74 | 3.0 | 8433.0 | 592.0 | 20.März2033 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 336.996,01 | 3.0 | 7215.0 | 1318.0 | 15.Juni2051 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 335.336,30 | 3.0 | 7840.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.891,75 | 3.0 | 8785.0 | 574.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.903,91 | 3.0 | 7786.0 | 465.0 | 22.Apr.2032 | 258.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.602,13 | 3.0 | 6893.0 | 1305.0 | 26.Okt.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 333.745,97 | 3.0 | 8364.0 | 805.0 | 15.Jan.2037 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.936,01 | 3.0 | 8209.0 | 1365.0 | 15.März2054 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 332.458,69 | 3.0 | 10180.0 | 407.0 | 01.März2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.946,35 | 3.0 | 8203.0 | 1441.0 | 15.Juli2064 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 331.834,18 | 3.0 | 8762.0 | 338.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 331.019,12 | 3.0 | 8630.0 | 665.0 | 25.Okt.2035 | 552.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 328.114,24 | 3.0 | 8722.0 | 504.0 | 01.März2032 | 500.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 328.148,17 | 3.0 | 9184.0 | 587.0 | 21.Nov.2033 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 328.002,21 | 3.0 | 8728.0 | 644.0 | 08.März2034 | 499.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 327.935,84 | 3.0 | 8718.0 | 352.0 | 01.März2030 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 327.729,90 | 3.0 | 8189.0 | 191.0 | 15.März2028 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 327.231,85 | 3.0 | 8619.0 | 371.0 | 23.Juni2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.104,85 | 3.0 | 8580.0 | 98.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.728,74 | 3.0 | 8568.0 | 194.0 | 01.Mai2029 | 422.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 326.333,38 | 3.0 | 8677.0 | 179.0 | 01.März2028 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 326.033,89 | 3.0 | 7896.0 | 1014.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.761,71 | 3.0 | 8574.0 | 255.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 323.575,27 | 3.0 | 8101.0 | 1073.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.662,48 | 3.0 | 7565.0 | 448.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.445,44 | 3.0 | 8492.0 | 329.0 | 03.Dez.2029 | 402.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 322.218,54 | 3.0 | 8536.0 | 166.0 | 19.Jan.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.242,08 | 3.0 | 8750.0 | 619.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 322.068,08 | 3.0 | 8974.0 | 230.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.728,29 | 3.0 | 8579.0 | 359.0 | 24.März2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.773,35 | 3.0 | 8004.0 | 355.0 | 22.Jan.2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 318.881,15 | 3.0 | 8323.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.589,16 | 3.0 | 8423.0 | 747.0 | 22.Jan.2037 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.159,38 | 3.0 | 8855.0 | 142.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.112,89 | 3.0 | 8419.0 | 115.0 | 02.Juni2028 | 239.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318.156,35 | 3.0 | 10441.0 | 417.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 317.907,40 | 3.0 | 10221.0 | 199.0 | 23.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.597,69 | 3.0 | 8392.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 317.098,70 | 3.0 | 7852.0 | 381.0 | 01.Mai2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.428,54 | 3.0 | 8261.0 | 357.0 | 01.Apr.2031 | 362.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314.209,58 | 3.0 | 10117.0 | 283.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.663,56 | 3.0 | 7761.0 | 463.0 | 24.Mai2032 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 313.580,58 | 3.0 | 10119.0 | 114.0 | 02.Juni2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 313.386,03 | 3.0 | 8327.0 | 1316.0 | 02.März2053 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.804,97 | 3.0 | 9611.0 | 824.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 312.724,56 | 3.0 | 7796.0 | 521.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.113,00 | 3.0 | 4976.0 | 1455.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.824,58 | 3.0 | 8093.0 | 714.0 | 26.Sept.2035 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 310.763,16 | 3.0 | 7762.0 | 462.0 | 11.März2031 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 310.695,29 | 3.0 | 9990.0 | 436.0 | 01.Apr.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.423,14 | 3.0 | 7666.0 | 498.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 310.221,62 | 3.0 | 8824.0 | 636.0 | 22.Feb.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.517,00 | 3.0 | 7184.0 | 1255.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.320,15 | 3.0 | 8192.0 | 210.0 | 01.Juni2029 | 207.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 308.885,89 | 3.0 | 10207.0 | 583.0 | 06.Jan.2033 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 308.841,74 | 3.0 | 10001.0 | 718.0 | 25.Juli2055 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 308.382,62 | 3.0 | 8733.0 | 260.0 | 17.Jan.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 308.254,75 | 3.0 | 9382.0 | 838.0 | 15.Jan.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.790,47 | 3.0 | 8103.0 | 326.0 | 15.Okt.2030 | 274.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 307.728,07 | 3.0 | 8089.0 | 371.0 | 09.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.552,92 | 3.0 | 8542.0 | 103.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.381,79 | 3.0 | 9221.0 | 517.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.236,07 | 3.0 | 8604.0 | 318.0 | 18.Okt.2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.715,84 | 3.0 | 8729.0 | 640.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.411,71 | 3.0 | 9919.0 | 373.0 | 22.Mai2031 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.425,30 | 3.0 | 4802.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 306.226,01 | 3.0 | 9964.0 | 501.0 | 21.Nov.2033 | 825.0 |
| AVGO | BROADCOM INC | Technologie | 305.819,19 | 3.0 | 7819.0 | 451.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.654,93 | 3.0 | 8658.0 | 526.0 | 22.Juli2033 | 501.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 305.487,85 | 3.0 | 10140.0 | 183.0 | 15.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.813,19 | 3.0 | 9902.0 | 189.0 | 30.März2028 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 304.117,52 | 3.0 | 9884.0 | 625.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.926,40 | 3.0 | 9856.0 | 510.0 | 03.Nov.2033 | 811.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.960,85 | 3.0 | 9833.0 | 823.0 | 27.Mai2036 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 303.771,32 | 3.0 | 9991.0 | 399.0 | 18.Jan.2031 | 850.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 303.386,10 | 3.0 | 8090.0 | 527.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.433,99 | 3.0 | 8619.0 | 666.0 | 15.Aug.2035 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.176,43 | 3.0 | 7553.0 | 452.0 | 20.Jan.2031 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.974,28 | 3.0 | 9813.0 | 613.0 | 19.Mai2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 302.087,04 | 3.0 | 8587.0 | 432.0 | 12.Feb.2031 | 440.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 301.940,38 | 3.0 | 8250.0 | 760.0 | 15.Nov.2035 | 442.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 301.612,17 | 3.0 | 10036.0 | 446.0 | 06.März2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.474,82 | 3.0 | 7964.0 | 380.0 | 04.Juni2031 | 285.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.042,28 | 3.0 | 7868.0 | 1456.0 | 19.Mai2063 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 300.232,20 | 3.0 | 8577.0 | 153.0 | 23.März2028 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 299.769,87 | 3.0 | 7475.0 | 457.0 | 10.Feb.2031 | 180.0 |
| C | CITIBANK NA | Bankwesen | 298.678,98 | 3.0 | 8946.0 | 222.0 | 29.Sept.2028 | 580.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 298.283,65 | 3.0 | 9772.0 | 494.0 | 05.Sept.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 298.097,48 | 3.0 | 7875.0 | 469.0 | 01.Juni2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 297.708,59 | 3.0 | 9781.0 | 503.0 | 01.Okt.2031 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 297.004,05 | 3.0 | 8471.0 | 444.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 296.448,95 | 3.0 | 7807.0 | 457.0 | 22.Apr.2032 | 269.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 296.064,51 | 3.0 | 9688.0 | 195.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 295.542,66 | 3.0 | 9810.0 | 361.0 | 03.Feb.2031 | 311.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 295.209,46 | 3.0 | 9699.0 | 981.0 | 10.Nov.2038 | 386.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 294.670,59 | 3.0 | 8399.0 | 1402.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 294.376,36 | 3.0 | 8394.0 | 781.0 | 15.März2036 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 294.213,70 | 3.0 | 9567.0 | 1356.0 | 01.Mai2064 | 701.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.759,42 | 3.0 | 9662.0 | 582.0 | 29.Okt.2032 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 293.433,30 | 3.0 | 8244.0 | 361.0 | 01.Apr.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 293.398,63 | 3.0 | 9517.0 | 377.0 | 30.Okt.2031 | 762.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 293.213,91 | 3.0 | 8856.0 | 638.0 | 15.Mai2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.913,59 | 3.0 | 8204.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 292.953,90 | 3.0 | 9594.0 | 388.0 | 03.Juni2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 292.828,00 | 3.0 | 9733.0 | 730.0 | 26.Feb.2036 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 292.597,11 | 3.0 | 7715.0 | 461.0 | 01.Mai2032 | 256.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 292.103,93 | 3.0 | 9587.0 | 764.0 | 31.Okt.2036 | 379.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 292.002,60 | 3.0 | 9454.0 | 870.0 | 15.Dez.2038 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.660,12 | 3.0 | 9587.0 | 955.0 | 13.Mai2038 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.245,96 | 3.0 | 8917.0 | 540.0 | 14.Sept.2033 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.672,67 | 3.0 | 8220.0 | 568.0 | 06.Feb.2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 289.132,73 | 3.0 | 8755.0 | 580.0 | 01.Juni2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.191,90 | 3.0 | 8886.0 | 227.0 | 15.Sept.2029 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 288.888,06 | 3.0 | 8795.0 | 170.0 | 13.Jan.2028 | 552.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.977,43 | 3.0 | 9605.0 | 141.0 | 01.Sept.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 288.651,11 | 3.0 | 9606.0 | 619.0 | 06.März2033 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 288.637,24 | 3.0 | 9397.0 | 613.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 288.392,46 | 3.0 | 8694.0 | 191.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 287.444,41 | 3.0 | 9581.0 | 291.0 | 23.März2030 | 196.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 287.070,35 | 3.0 | 9298.0 | 604.0 | 30.März2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 286.814,41 | 3.0 | 10103.0 | 374.0 | 12.Mai2030 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 286.289,95 | 3.0 | 8622.0 | 142.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 285.365,36 | 3.0 | 8137.0 | 229.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.885,99 | 3.0 | 9270.0 | 582.0 | 23.Okt.2034 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 284.595,62 | 3.0 | 10263.0 | 351.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.340,30 | 3.0 | 9365.0 | 305.0 | 28.Mai2029 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 284.385,02 | 3.0 | 8037.0 | 378.0 | 15.Mai2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.780,54 | 3.0 | 7287.0 | 1189.0 | 26.Sept.2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 282.413,81 | 3.0 | 7993.0 | 339.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 282.233,85 | 3.0 | 8529.0 | 553.0 | 15.Nov.2032 | 460.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 282.071,41 | 3.0 | 9124.0 | 790.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 281.715,93 | 3.0 | 7959.0 | 379.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.940,81 | 3.0 | 8539.0 | 110.0 | 22.Mai2028 | 358.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 280.776,32 | 3.0 | 8010.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.510,16 | 3.0 | 8570.0 | 216.0 | 23.Juli2029 | 420.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 280.378,68 | 3.0 | 9107.0 | 702.0 | 24.Mai2034 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 279.750,05 | 3.0 | 8449.0 | 400.0 | 22.Okt.2031 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.446,89 | 3.0 | 9081.0 | 570.0 | 07.Nov.2033 | 712.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 279.353,12 | 3.0 | 7967.0 | 523.0 | 08.März2037 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 279.147,06 | 3.0 | 9304.0 | 383.0 | 21.März2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 279.031,84 | 3.0 | 7904.0 | 383.0 | 03.Juni2031 | 257.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 278.844,05 | 3.0 | 10085.0 | 349.0 | 31.Jan.2030 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.868,32 | 3.0 | 9098.0 | 387.0 | 16.Nov.2030 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.868,93 | 3.0 | 8428.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.089,17 | 3.0 | 9020.0 | 228.0 | 19.Okt.2029 | 671.0 |
| BA | BOEING CO | Produktionsmittel | 277.806,60 | 3.0 | 9044.0 | 270.0 | 01.Mai2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 277.702,30 | 3.0 | 9023.0 | 230.0 | 24.Okt.2029 | 648.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.568,45 | 3.0 | 9049.0 | 236.0 | 20.Nov.2029 | 682.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 276.743,67 | 3.0 | 8511.0 | 141.0 | 19.Sept.2027 | 328.0 |
| RTX | RTX CORP | Produktionsmittel | 275.014,26 | 2.0 | 9154.0 | 423.0 | 15.März2031 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 274.902,45 | 2.0 | 8991.0 | 394.0 | 13.Nov.2030 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.605,22 | 2.0 | 8907.0 | 142.0 | 04.Nov.2027 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 274.236,28 | 2.0 | 7792.0 | 515.0 | 25.Jan.2033 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 274.012,73 | 2.0 | 7782.0 | 522.0 | 12.Jan.2032 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 273.755,76 | 2.0 | 8949.0 | 569.0 | 25.Mai2034 | 617.0 |
| C | CITIBANK NA | Bankwesen | 273.302,63 | 2.0 | 8918.0 | 638.0 | 30.Apr.2034 | 557.0 |
| ENIIM | ENI SPA 144A | Energie | 273.245,30 | 2.0 | 8936.0 | 692.0 | 19.Mai2035 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.309,93 | 2.0 | 7634.0 | 1160.0 | 14.Mai2045 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 272.352,24 | 2.0 | 8883.0 | 630.0 | 26.Apr.2034 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 272.211,79 | 2.0 | 8902.0 | 358.0 | 22.Mai2030 | 588.0 |
| OKE | ONEOK INC | Energie | 272.225,30 | 2.0 | 9041.0 | 590.0 | 01.Sept.2033 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 271.868,93 | 2.0 | 8195.0 | 1492.0 | 13.Mai2064 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 271.913,69 | 2.0 | 8840.0 | 421.0 | 26.März2031 | 525.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 271.918,87 | 2.0 | 8969.0 | 128.0 | 01.Aug.2027 | 750.0 |
| MS | MORGAN STANLEY | Bankwesen | 271.653,84 | 2.0 | 9619.0 | 456.0 | 07.Mai2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.591,48 | 2.0 | 8850.0 | 679.0 | 22.Apr.2036 | 557.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 271.217,14 | 2.0 | 8302.0 | 774.0 | 15.Feb.2036 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 270.987,24 | 2.0 | 8938.0 | 252.0 | 15.Jan.2029 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 271.063,69 | 2.0 | 8995.0 | 336.0 | 06.Sept.2029 | 75.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 270.355,57 | 2.0 | 8793.0 | 266.0 | 26.März2029 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 270.083,58 | 2.0 | 8861.0 | 201.0 | 12.Juni2029 | 578.0 |
| T | AT&T INC | Kommunikation | 270.127,89 | 2.0 | 5904.0 | 1376.0 | 01.Juni2051 | 365.0 |
| CNC | CENTENE CORPORATION | Versicherung | 270.148,76 | 2.0 | 8202.0 | 308.0 | 15.Dez.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 269.919,82 | 2.0 | 8899.0 | 479.0 | 13.Jan.2033 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.818,45 | 2.0 | 8832.0 | 617.0 | 30.Mai2035 | 594.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 269.553,44 | 2.0 | 8822.0 | 281.0 | 20.Mai2030 | 550.0 |
| MET | METLIFE INC | Versicherung | 269.562,34 | 2.0 | 8896.0 | 589.0 | 15.Juli2033 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 269.355,10 | 2.0 | 10495.0 | 497.0 | 15.Nov.2033 | 902.0 |
| AAPL | APPLE INC | Technologie | 269.298,71 | 2.0 | 7676.0 | 458.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 269.304,28 | 2.0 | 8894.0 | 612.0 | 23.Jan.2035 | 568.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 268.621,27 | 2.0 | 8799.0 | 284.0 | 16.Mai2029 | 505.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 268.453,27 | 2.0 | 8788.0 | 693.0 | 28.Mai2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 268.404,23 | 2.0 | 7568.0 | 1130.0 | 20.Juli2045 | 513.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 268.048,65 | 2.0 | 8770.0 | 360.0 | 15.Mai2031 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.887,93 | 2.0 | 8723.0 | 354.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.497,41 | 2.0 | 6684.0 | 1254.0 | 20.März2051 | 408.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 267.285,22 | 2.0 | 8819.0 | 168.0 | 19.Jan.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.123,88 | 2.0 | 8698.0 | 188.0 | 04.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 266.820,19 | 2.0 | 8844.0 | 564.0 | 15.Feb.2033 | 538.0 |
| GL | GLOBE LIFE INC | Versicherung | 266.872,14 | 2.0 | 8883.0 | 660.0 | 15.Sept.2034 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 266.717,28 | 2.0 | 8757.0 | 700.0 | 18.Juni2036 | 582.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.726,04 | 2.0 | 8763.0 | 479.0 | 15.Dez.2031 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 266.553,61 | 2.0 | 8854.0 | 265.0 | 01.März2030 | 571.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 266.444,25 | 2.0 | 8673.0 | 185.0 | 25.März2029 | 486.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 266.370,68 | 2.0 | 8780.0 | 681.0 | 09.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 266.403,75 | 2.0 | 8730.0 | 717.0 | 12.Mai2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.426,23 | 2.0 | 8867.0 | 230.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.772,83 | 2.0 | 8843.0 | 269.0 | 12.März2030 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.805,30 | 2.0 | 8709.0 | 363.0 | 20.Mai2031 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 265.806,45 | 2.0 | 8818.0 | 561.0 | 22.Feb.2034 | 544.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 265.497,17 | 2.0 | 8836.0 | 281.0 | 15.März2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.512,25 | 2.0 | 8824.0 | 267.0 | 04.März2030 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.383,05 | 2.0 | 8629.0 | 690.0 | 02.Apr.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.324,01 | 2.0 | 7602.0 | 943.0 | 15.Juli2040 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.135,08 | 2.0 | 8763.0 | 457.0 | 22.Juli2032 | 506.0 |
| GOOGL | ALPHABET INC | Technologie | 265.006,69 | 2.0 | 7561.0 | 420.0 | 15.Aug.2030 | 110.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 264.932,16 | 2.0 | 8761.0 | 679.0 | 30.Jan.2036 | 544.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.672,57 | 2.0 | 8763.0 | 361.0 | 15.Aug.2055 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 264.714,31 | 2.0 | 8676.0 | 198.0 | 18.Mai2029 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 264.649,57 | 2.0 | 8682.0 | 364.0 | 19.Mai2030 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 264.234,40 | 2.0 | 8633.0 | 702.0 | 01.Mai2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 264.246,98 | 2.0 | 8767.0 | 180.0 | 22.Feb.2029 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.134,74 | 2.0 | 8749.0 | 524.0 | 11.Aug.2033 | 540.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 263.834,08 | 2.0 | 8718.0 | 362.0 | 01.Feb.2033 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.878,02 | 2.0 | 8645.0 | 106.0 | 12.Mai2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.690,87 | 2.0 | 8651.0 | 369.0 | 17.Mai2030 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.730,21 | 2.0 | 8740.0 | 347.0 | 10.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.471,87 | 2.0 | 8723.0 | 128.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 263.538,03 | 2.0 | 8578.0 | 216.0 | 23.Juli2029 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.139,33 | 2.0 | 8686.0 | 659.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 263.153,95 | 2.0 | 8686.0 | 720.0 | 15.Juli2035 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 263.162,88 | 2.0 | 8739.0 | 642.0 | 26.Feb.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.189,23 | 2.0 | 8746.0 | 178.0 | 02.März2028 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 263.025,60 | 2.0 | 8647.0 | 333.0 | 05.Dez.2029 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.913,20 | 2.0 | 8753.0 | 271.0 | 15.März2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.755,29 | 2.0 | 8644.0 | 293.0 | 20.Juni2030 | 509.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 262.771,22 | 2.0 | 8615.0 | 365.0 | 01.Mai2030 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 262.777,25 | 2.0 | 8673.0 | 170.0 | 09.Jan.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.483,59 | 2.0 | 8696.0 | 131.0 | 11.Aug.2028 | 521.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 262.486,05 | 2.0 | 8665.0 | 526.0 | 16.Juli2032 | 517.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 262.531,45 | 2.0 | 8748.0 | 143.0 | 22.Sept.2027 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 262.370,04 | 2.0 | 8553.0 | 356.0 | 01.Apr.2031 | 464.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 262.231,29 | 2.0 | 8611.0 | 369.0 | 24.Juni2035 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 262.236,43 | 2.0 | 8686.0 | 565.0 | 10.Feb.2033 | 520.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 262.127,49 | 2.0 | 8562.0 | 223.0 | 26.Sept.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.153,60 | 2.0 | 8670.0 | 124.0 | 25.Juli2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 262.037,72 | 2.0 | 8688.0 | 305.0 | 15.Aug.2030 | 496.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 262.057,48 | 2.0 | 8532.0 | 219.0 | 20.Aug.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.919,01 | 2.0 | 8663.0 | 124.0 | 25.Juli2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.507,15 | 2.0 | 7458.0 | 462.0 | 15.Feb.2031 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 261.564,51 | 2.0 | 8621.0 | 379.0 | 01.Juli2030 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.153,28 | 2.0 | 8560.0 | 281.0 | 08.Mai2030 | 445.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 261.021,98 | 2.0 | 8548.0 | 229.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.934,46 | 2.0 | 8687.0 | 356.0 | 15.März2030 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 260.840,91 | 2.0 | 8605.0 | 379.0 | 01.Juli2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 260.860,63 | 2.0 | 8548.0 | 193.0 | 23.Apr.2029 | 408.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 260.693,58 | 2.0 | 8560.0 | 191.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.464,52 | 2.0 | 8672.0 | 142.0 | 15.Sept.2027 | 469.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 260.408,49 | 2.0 | 8614.0 | 217.0 | 29.Juli2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.289,02 | 2.0 | 8618.0 | 217.0 | 03.Aug.2028 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 260.292,72 | 2.0 | 8664.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| T | AT&T INC | Kommunikation | 260.211,81 | 2.0 | 8578.0 | 171.0 | 15.Feb.2028 | 410.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 260.211,82 | 2.0 | 8620.0 | 131.0 | 04.Aug.2027 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 260.229,51 | 2.0 | 8672.0 | 581.0 | 22.März2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.054,62 | 2.0 | 8566.0 | 822.0 | 02.Juli2037 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 260.092,68 | 2.0 | 8618.0 | 222.0 | 06.Aug.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 259.699,68 | 2.0 | 8623.0 | 132.0 | 23.Aug.2028 | 448.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 259.163,97 | 2.0 | 8500.0 | 823.0 | 20.Mai2035 | 165.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 259.219,04 | 2.0 | 6406.0 | 248.0 | 18.Dez.2028 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.050,84 | 2.0 | 8513.0 | 412.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 259.101,60 | 2.0 | 8613.0 | 263.0 | 01.März2029 | 435.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 259.126,10 | 2.0 | 8508.0 | 203.0 | 31.Mai2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.922,16 | 2.0 | 8561.0 | 527.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 258.799,23 | 2.0 | 8564.0 | 174.0 | 21.Jan.2029 | 415.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.802,27 | 2.0 | 8398.0 | 537.0 | 15.Okt.2032 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 258.363,68 | 2.0 | 8511.0 | 143.0 | 15.Dez.2027 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 258.258,92 | 2.0 | 8594.0 | 273.0 | 12.März2029 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.214,15 | 2.0 | 8433.0 | 353.0 | 01.Apr.2031 | 419.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 258.063,42 | 2.0 | 8446.0 | 357.0 | 15.Apr.2030 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 258.128,23 | 2.0 | 8447.0 | 357.0 | 15.Apr.2030 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 257.945,82 | 2.0 | 8456.0 | 274.0 | 09.Apr.2029 | 360.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 257.981,70 | 2.0 | 8567.0 | 133.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 257.996,48 | 2.0 | 8512.0 | 156.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 257.613,31 | 2.0 | 8582.0 | 318.0 | 19.Sept.2030 | 454.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.550,47 | 2.0 | 8518.0 | 171.0 | 12.Jan.2029 | 387.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.468,74 | 2.0 | 8382.0 | 506.0 | 29.März2033 | 476.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 257.229,65 | 2.0 | 8556.0 | 655.0 | 11.Sept.2054 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.963,57 | 2.0 | 8558.0 | 93.0 | 15.März2028 | 362.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 256.989,69 | 2.0 | 6380.0 | 129.0 | 26.Juli2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 256.836,91 | 2.0 | 6339.0 | 114.0 | 01.Juni2027 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.715,16 | 2.0 | 8471.0 | 760.0 | 15.Feb.2036 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 256.767,89 | 2.0 | 8548.0 | 738.0 | 15.Sept.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.643,79 | 2.0 | 8439.0 | 287.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.672,96 | 2.0 | 6711.0 | 1204.0 | 01.Mai2045 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 256.592,36 | 2.0 | 9179.0 | 564.0 | 15.Juni2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.454,50 | 2.0 | 8410.0 | 751.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.324,22 | 2.0 | 8499.0 | 267.0 | 07.Feb.2030 | 397.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 256.363,80 | 2.0 | 8489.0 | 1278.0 | 15.Feb.2053 | 600.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 256.255,88 | 2.0 | 8532.0 | 140.0 | 14.Sept.2077 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.095,31 | 2.0 | 8358.0 | 315.0 | 27.Sept.2029 | 420.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 255.938,78 | 2.0 | 8528.0 | 144.0 | 20.Sept.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 255.972,34 | 2.0 | 8458.0 | 640.0 | 15.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.835,86 | 2.0 | 9165.0 | 788.0 | 16.Dez.2036 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 255.848,47 | 2.0 | 8474.0 | 699.0 | 12.Aug.2036 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 255.768,37 | 2.0 | 6276.0 | 317.0 | 26.Sept.2030 | 384.0 |
| COP | CONOCOPHILLIPS | Energie | 255.795,28 | 2.0 | 9534.0 | 878.0 | 01.Feb.2039 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 255.524,31 | 2.0 | 8505.0 | 92.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.428,08 | 2.0 | 8414.0 | 155.0 | 15.Nov.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 255.483,30 | 2.0 | 9825.0 | 278.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.322,29 | 2.0 | 8338.0 | 1411.0 | 30.Nov.2065 | 600.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 255.252,06 | 2.0 | 8459.0 | 725.0 | 15.Aug.2035 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 255.046,57 | 2.0 | 8318.0 | 679.0 | 04.Okt.2034 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 253.696,57 | 2.0 | 12099.0 | 498.0 | 07.Juni2032 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 253.073,11 | 2.0 | 10022.0 | 347.0 | 13.Dez.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.381,81 | 2.0 | 8942.0 | 342.0 | 06.Apr.2030 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.157,32 | 2.0 | 8238.0 | 1037.0 | 19.Nov.2045 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.973,36 | 2.0 | 8295.0 | 242.0 | 29.Okt.2028 | 300.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 251.671,79 | 2.0 | 8386.0 | 95.0 | 15.März2027 | 119.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.715,30 | 2.0 | 8499.0 | 663.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 251.492,02 | 2.0 | 8316.0 | 750.0 | 02.Feb.2041 | 539.0 |
| XOM | EXXON MOBIL CORP | Energie | 251.198,86 | 2.0 | 8369.0 | 362.0 | 19.März2030 | 348.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 251.227,96 | 2.0 | 8365.0 | 592.0 | 15.März2033 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.228,19 | 2.0 | 8245.0 | 366.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.174,82 | 2.0 | 7689.0 | 396.0 | 03.Juni2030 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 250.432,22 | 2.0 | 7068.0 | 1207.0 | 01.Juli2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.337,34 | 2.0 | 7536.0 | 978.0 | 15.Apr.2040 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 250.365,27 | 2.0 | 8195.0 | 1108.0 | 01.Juni2045 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 250.205,83 | 2.0 | 8307.0 | 629.0 | 15.Okt.2032 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.157,87 | 2.0 | 8176.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 250.039,43 | 2.0 | 11926.0 | 281.0 | 07.Juni2029 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.915,43 | 2.0 | 9489.0 | 839.0 | 15.Mai2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 249.607,84 | 2.0 | 8850.0 | 421.0 | 01.Apr.2031 | 545.0 |
| FISV | FISERV INC | Technologie | 249.628,20 | 2.0 | 8251.0 | 300.0 | 01.Juli2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.485,03 | 2.0 | 6173.0 | 421.0 | 09.Dez.2031 | 349.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.225,29 | 2.0 | 8734.0 | 645.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 249.000,45 | 2.0 | 8270.0 | 1446.0 | 02.März2063 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 248.864,29 | 2.0 | 7650.0 | 423.0 | 01.Sept.2030 | 130.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 248.683,84 | 2.0 | 6204.0 | 571.0 | 04.Sept.2032 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.564,10 | 2.0 | 7612.0 | 483.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 248.354,59 | 2.0 | 7503.0 | 846.0 | 31.Okt.2038 | 402.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.385,24 | 2.0 | 8861.0 | 280.0 | 14.Mai2030 | 549.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.236,47 | 2.0 | 8264.0 | 320.0 | 12.Sept.2034 | 361.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 247.798,21 | 2.0 | 8213.0 | 161.0 | 24.Nov.2027 | 163.0 |
| SNPS | SYNOPSYS INC | Technologie | 247.100,96 | 2.0 | 8611.0 | 693.0 | 01.Apr.2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 247.101,50 | 2.0 | 8042.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.173,95 | 2.0 | 8189.0 | 213.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.003,22 | 2.0 | 6585.0 | 1092.0 | 22.März2041 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 246.779,87 | 2.0 | 8075.0 | 513.0 | 06.Apr.2033 | 376.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 246.600,60 | 2.0 | 8831.0 | 201.0 | 12.Juni2029 | 558.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 246.340,83 | 2.0 | 8146.0 | 195.0 | 03.Apr.2028 | 159.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 246.238,17 | 2.0 | 6505.0 | 490.0 | 12.Jan.2032 | 502.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.073,73 | 2.0 | 11714.0 | 228.0 | 24.Mai2029 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.667,40 | 2.0 | 8142.0 | 259.0 | 13.Dez.2028 | 193.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 245.576,21 | 2.0 | 11656.0 | 491.0 | 16.Apr.2032 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 245.594,81 | 2.0 | 8088.0 | 332.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.292,14 | 2.0 | 8831.0 | 215.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 244.260,76 | 2.0 | 11893.0 | 625.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 244.295,43 | 2.0 | 8728.0 | 112.0 | 26.Mai2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.127,86 | 2.0 | 8135.0 | 192.0 | 15.März2028 | 100.0 |
| SRE | SEMPRA | Erdgas | 243.843,31 | 2.0 | 8601.0 | 621.0 | 01.Okt.2054 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 243.633,85 | 2.0 | 8685.0 | 189.0 | 21.Apr.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.485,02 | 2.0 | 8780.0 | 673.0 | 29.Jan.2036 | 558.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 243.015,08 | 2.0 | 7388.0 | 986.0 | 01.Juli2040 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 243.022,06 | 2.0 | 8019.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.046,92 | 2.0 | 8098.0 | 239.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 243.057,05 | 2.0 | 8096.0 | 527.0 | 17.März2033 | 379.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 242.910,19 | 2.0 | 6469.0 | 1432.0 | 15.März2052 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.918,67 | 2.0 | 8759.0 | 674.0 | 28.Jan.2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.967,61 | 2.0 | 11650.0 | 285.0 | 11.Juni2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.990,62 | 2.0 | 8054.0 | 355.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 242.873,39 | 2.0 | 6033.0 | 131.0 | 12.Aug.2032 | 591.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 242.460,80 | 2.0 | 7999.0 | 378.0 | 30.Apr.2030 | 240.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.226,52 | 2.0 | 9429.0 | 564.0 | 19.Okt.2034 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.278,61 | 2.0 | 8683.0 | 554.0 | 01.Dez.2032 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 242.160,54 | 2.0 | 8008.0 | 387.0 | 03.Juni2030 | 239.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.174,39 | 2.0 | 8748.0 | 690.0 | 12.Feb.2036 | 574.0 |
| CNC | CENTENE CORPORATION | Versicherung | 242.177,39 | 2.0 | 8032.0 | 221.0 | 15.Juli2028 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.098,61 | 2.0 | 6320.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.414,94 | 2.0 | 7168.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 241.105,01 | 2.0 | 7275.0 | 1172.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.934,43 | 2.0 | 8313.0 | 716.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.969,07 | 2.0 | 8670.0 | 1003.0 | 15.Juli2041 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 240.972,59 | 2.0 | 7987.0 | 442.0 | 13.Jan.2031 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.817,85 | 2.0 | 7313.0 | 795.0 | 15.Nov.2035 | 314.0 |
| PLD | PROLOGIS LP | REITS | 240.658,34 | 2.0 | 7936.0 | 387.0 | 15.Apr.2030 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.478,89 | 2.0 | 8345.0 | 825.0 | 15.Mai2037 | 493.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.142,08 | 2.0 | 8646.0 | 750.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.178,33 | 2.0 | 8624.0 | 292.0 | 14.Juni2030 | 457.0 |
| V | VISA INC | Technologie | 240.042,17 | 2.0 | 7923.0 | 378.0 | 15.Apr.2030 | 205.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 239.984,08 | 2.0 | 8494.0 | 157.0 | 16.Nov.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.838,29 | 2.0 | 10420.0 | 402.0 | 21.Sept.2031 | 475.0 |
| BIDU | BAIDU INC | Technologie | 239.718,94 | 2.0 | 7897.0 | 417.0 | 09.Okt.2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.279,67 | 2.0 | 5980.0 | 1420.0 | 22.März2051 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.161,64 | 2.0 | 8575.0 | 106.0 | 04.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 239.177,64 | 2.0 | 8513.0 | 351.0 | 31.März2031 | 441.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 239.075,76 | 2.0 | 7882.0 | 423.0 | 28.Okt.2030 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.094,74 | 2.0 | 8619.0 | 528.0 | 20.Juli2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.125,91 | 2.0 | 11725.0 | 539.0 | 18.Nov.2033 | 579.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 238.919,61 | 2.0 | 8615.0 | 124.0 | 20.Okt.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 238.727,73 | 2.0 | 8614.0 | 217.0 | 20.Juli2029 | 435.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 238.602,24 | 2.0 | 7712.0 | 432.0 | 19.Apr.2051 | 300.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 238.138,20 | 2.0 | 8585.0 | 382.0 | 18.Juli2031 | 473.0 |
| AAPL | APPLE INC | Technologie | 238.169,28 | 2.0 | 8559.0 | 104.0 | 11.Mai2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 237.473,50 | 2.0 | 9378.0 | 298.0 | 09.Mai2030 | 138.0 |
| T | AT&T INC | Kommunikation | 237.384,11 | 2.0 | 7280.0 | 672.0 | 01.Dez.2033 | 255.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 237.387,74 | 2.0 | 7806.0 | 452.0 | 19.Apr.2032 | 287.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.294,55 | 2.0 | 9436.0 | 832.0 | 15.Aug.2037 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.296,62 | 2.0 | 8617.0 | 352.0 | 15.Apr.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 237.320,60 | 2.0 | 7815.0 | 459.0 | 15.Apr.2031 | 250.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 237.354,67 | 2.0 | 9385.0 | 822.0 | 15.Jan.2038 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.174,03 | 2.0 | 6654.0 | 1192.0 | 15.Nov.2048 | 396.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.999,63 | 2.0 | 7895.0 | 374.0 | 12.März2030 | 185.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.735,05 | 2.0 | 11797.0 | 192.0 | 22.Juni2028 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 236.530,83 | 2.0 | 8529.0 | 425.0 | 13.Jan.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 236.534,64 | 2.0 | 10158.0 | 441.0 | 30.Apr.2031 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.419,05 | 2.0 | 7796.0 | 462.0 | 17.Juni2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 236.470,77 | 2.0 | 7111.0 | 1221.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 236.276,70 | 2.0 | 8539.0 | 125.0 | 24.Juli2028 | 367.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.708,35 | 2.0 | 10170.0 | 126.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.477,51 | 2.0 | 6596.0 | 1279.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 235.165,05 | 2.0 | 8535.0 | 721.0 | 11.Sept.2036 | 517.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 235.239,64 | 2.0 | 5773.0 | 403.0 | 30.Okt.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.245,33 | 2.0 | 8543.0 | 441.0 | 13.März2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.043,02 | 2.0 | 7774.0 | 387.0 | 15.Mai2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 235.136,86 | 2.0 | 9299.0 | 542.0 | 15.Nov.2032 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 235.034,30 | 2.0 | 9154.0 | 228.0 | 30.Okt.2029 | 716.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 234.565,05 | 2.0 | 8519.0 | 1379.0 | 16.März2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.468,76 | 2.0 | 8467.0 | 424.0 | 04.Feb.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 234.104,71 | 2.0 | 7798.0 | 457.0 | 15.März2031 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 233.611,28 | 2.0 | 7779.0 | 456.0 | 11.März2031 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.525,24 | 2.0 | 8428.0 | 579.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 233.458,11 | 2.0 | 6549.0 | 1030.0 | 22.Apr.2042 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 233.331,59 | 2.0 | 7655.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 233.342,07 | 2.0 | 9121.0 | 237.0 | 15.Nov.2028 | 688.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.209,48 | 2.0 | 10217.0 | 249.0 | 13.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.093,04 | 2.0 | 7703.0 | 472.0 | 12.Mai2031 | 210.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 233.009,51 | 2.0 | 8359.0 | 322.0 | 15.Nov.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.476,84 | 2.0 | 7652.0 | 496.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.284,25 | 2.0 | 9271.0 | 256.0 | 26.Okt.2029 | 50.0 |
| V | VISA INC | Technologie | 232.285,02 | 2.0 | 7271.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.386,71 | 2.0 | 10067.0 | 474.0 | 22.Juli2032 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.241,42 | 2.0 | 7645.0 | 1078.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.117,99 | 2.0 | 7486.0 | 1037.0 | 26.Sept.2045 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 231.889,47 | 2.0 | 8417.0 | 591.0 | 15.März2033 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.774,67 | 2.0 | 8223.0 | 536.0 | 26.Sept.2032 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 231.805,04 | 2.0 | 7685.0 | 422.0 | 21.Jan.2051 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 231.501,81 | 2.0 | 9084.0 | 602.0 | 13.Nov.2033 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.262,64 | 2.0 | 7503.0 | 544.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.087,01 | 2.0 | 7096.0 | 1183.0 | 27.Jan.2045 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.104,58 | 2.0 | 5648.0 | 1429.0 | 15.Okt.2052 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 231.124,31 | 2.0 | 7642.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 230.849,22 | 2.0 | 9955.0 | 532.0 | 31.Mai2032 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.892,30 | 2.0 | 8359.0 | 174.0 | 13.Jan.2028 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.949,05 | 2.0 | 8988.0 | 147.0 | 03.Nov.2028 | 739.0 |
| USB | US BANCORP MTN | Bankwesen | 230.686,17 | 2.0 | 7653.0 | 522.0 | 27.Jan.2033 | 268.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 230.727,07 | 2.0 | 9061.0 | 601.0 | 22.Nov.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 230.535,80 | 2.0 | 7560.0 | 1214.0 | 15.Juni2049 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 230.588,57 | 2.0 | 8964.0 | 226.0 | 03.Okt.2029 | 632.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.309,95 | 2.0 | 11299.0 | 767.0 | 26.Nov.2036 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 230.343,34 | 2.0 | 8559.0 | 103.0 | 24.Apr.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.482,35 | 2.0 | 11288.0 | 413.0 | 17.Nov.2030 | 463.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 229.090,58 | 2.0 | 8937.0 | 587.0 | 15.Okt.2033 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.102,98 | 2.0 | 7602.0 | 485.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 228.974,79 | 2.0 | 8756.0 | 264.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.180,97 | 2.0 | 7583.0 | 451.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.811,72 | 2.0 | 8265.0 | 183.0 | 15.Feb.2028 | 205.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.251,15 | 2.0 | 9859.0 | 297.0 | 15.Juni2030 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 227.287,15 | 2.0 | 8229.0 | 552.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.835,09 | 2.0 | 8196.0 | 205.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.599,07 | 2.0 | 6357.0 | 1021.0 | 22.Apr.2042 | 321.0 |
| C | CITIGROUP INC | Bankwesen | 226.236,73 | 2.0 | 8128.0 | 332.0 | 05.Nov.2030 | 298.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 226.285,08 | 2.0 | 8825.0 | 627.0 | 26.März2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 226.177,91 | 2.0 | 7472.0 | 468.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 226.009,70 | 2.0 | 6445.0 | 996.0 | 30.Apr.2041 | 307.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 225.968,28 | 2.0 | 7500.0 | 522.0 | 12.Feb.2032 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.853,75 | 2.0 | 8946.0 | 413.0 | 15.Jan.2031 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 225.864,06 | 2.0 | 8924.0 | 610.0 | 10.Jan.2035 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.704,22 | 2.0 | 7420.0 | 502.0 | 16.Sept.2036 | 248.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.587,96 | 2.0 | 8839.0 | 614.0 | 14.Mai2035 | 591.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 225.610,68 | 2.0 | 8870.0 | 635.0 | 01.Juni2034 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 225.470,20 | 2.0 | 8918.0 | 329.0 | 10.Jan.2030 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 225.525,28 | 2.0 | 8819.0 | 676.0 | 24.Apr.2036 | 562.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 225.336,14 | 2.0 | 8783.0 | 683.0 | 01.Apr.2035 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.980,05 | 2.0 | 8901.0 | 334.0 | 14.Jan.2031 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 224.784,13 | 2.0 | 8886.0 | 660.0 | 09.Jan.2036 | 586.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 224.812,66 | 2.0 | 7420.0 | 553.0 | 29.Apr.2032 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.751,96 | 2.0 | 5220.0 | 1527.0 | 10.Dez.2051 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 224.442,10 | 2.0 | 8791.0 | 278.0 | 26.Apr.2029 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 224.442,20 | 2.0 | 7372.0 | 522.0 | 31.März2036 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.354,88 | 2.0 | 8809.0 | 155.0 | 18.Nov.2027 | 546.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 224.283,33 | 2.0 | 8840.0 | 581.0 | 12.Juli2032 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 224.300,26 | 2.0 | 8873.0 | 678.0 | 14.Jan.2036 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 223.708,67 | 2.0 | 8132.0 | 368.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 223.752,98 | 2.0 | 8732.0 | 101.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.645,83 | 2.0 | 5843.0 | 1300.0 | 22.Apr.2052 | 333.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.503,53 | 2.0 | 8585.0 | 710.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 223.233,35 | 2.0 | 6229.0 | 993.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.152,16 | 2.0 | 8668.0 | 647.0 | 19.Juli2035 | 532.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 223.183,44 | 2.0 | 8844.0 | 447.0 | 23.Juli2032 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 223.184,13 | 2.0 | 8748.0 | 356.0 | 25.Apr.2031 | 502.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 223.022,52 | 2.0 | 12622.0 | 554.0 | 28.Jan.2033 | 813.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 223.056,00 | 2.0 | 9787.0 | 112.0 | 21.Mai2027 | 150.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 222.709,29 | 2.0 | 8083.0 | 363.0 | 01.März2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 222.566,59 | 2.0 | 8850.0 | 718.0 | 15.Aug.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.572,93 | 2.0 | 8542.0 | 184.0 | 05.März2029 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 222.383,81 | 2.0 | 8864.0 | 689.0 | 01.März2035 | 575.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 222.404,86 | 2.0 | 8746.0 | 151.0 | 21.Nov.2027 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 222.313,30 | 2.0 | 8691.0 | 352.0 | 01.Apr.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.120,35 | 2.0 | 8726.0 | 511.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 222.008,47 | 2.0 | 8699.0 | 266.0 | 15.Apr.2029 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 222.089,11 | 2.0 | 8679.0 | 499.0 | 15.Apr.2032 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 221.722,56 | 2.0 | 8777.0 | 214.0 | 12.Juli2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.723,90 | 2.0 | 7244.0 | 1322.0 | 15.Mai2052 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 221.725,54 | 2.0 | 8678.0 | 571.0 | 15.Apr.2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 221.740,98 | 2.0 | 8787.0 | 343.0 | 14.Jan.2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.643,38 | 2.0 | 8782.0 | 213.0 | 20.Juli2029 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 221.449,83 | 2.0 | 9568.0 | 447.0 | 01.Nov.2031 | 800.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.554,15 | 2.0 | 10578.0 | 241.0 | 30.Mai2034 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.354,47 | 2.0 | 8780.0 | 342.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 221.380,24 | 2.0 | 8713.0 | 195.0 | 15.Mai2028 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 221.390,31 | 2.0 | 8826.0 | 426.0 | 01.März2031 | 530.0 |
| MPLX | MPLX LP | Energie | 221.399,98 | 2.0 | 8707.0 | 639.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.259,79 | 2.0 | 8774.0 | 214.0 | 24.Juli2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 221.292,84 | 2.0 | 8677.0 | 192.0 | 20.Apr.2029 | 473.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 221.105,45 | 2.0 | 8778.0 | 263.0 | 30.Jan.2029 | 508.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.776,59 | 2.0 | 8017.0 | 326.0 | 01.Sept.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 220.577,87 | 2.0 | 8700.0 | 154.0 | 01.Dez.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.644,11 | 2.0 | 8698.0 | 372.0 | 03.Juni2030 | 481.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 220.494,17 | 2.0 | 7994.0 | 362.0 | 15.Feb.2030 | 256.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 220.555,11 | 2.0 | 11470.0 | 625.0 | 25.Nov.2033 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 220.275,61 | 2.0 | 8749.0 | 220.0 | 03.Aug.2028 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 220.295,98 | 2.0 | 8662.0 | 197.0 | 09.Mai2029 | 462.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 220.135,98 | 2.0 | 8724.0 | 171.0 | 18.Jan.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.027,71 | 2.0 | 8610.0 | 638.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 220.094,88 | 2.0 | 8717.0 | 170.0 | 12.Jan.2029 | 502.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 219.788,34 | 2.0 | 10930.0 | 167.0 | 14.Dez.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.891,57 | 2.0 | 8628.0 | 319.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.724,05 | 2.0 | 8593.0 | 505.0 | 20.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.743,90 | 2.0 | 8716.0 | 300.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.664,53 | 2.0 | 8936.0 | 614.0 | 19.Apr.2035 | 583.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 219.481,29 | 2.0 | 8681.0 | 117.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 219.398,45 | 2.0 | 8688.0 | 636.0 | 10.Jan.2034 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 219.422,72 | 2.0 | 8749.0 | 433.0 | 03.Sept.2030 | 50.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 219.035,21 | 2.0 | 8759.0 | 183.0 | 22.März2028 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 219.064,72 | 2.0 | 8721.0 | 567.0 | 21.Feb.2033 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 219.079,45 | 2.0 | 10876.0 | 649.0 | 31.Jan.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 218.908,66 | 2.0 | 8675.0 | 530.0 | 15.Juli2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 218.849,98 | 2.0 | 8690.0 | 573.0 | 01.Feb.2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.890,79 | 2.0 | 8579.0 | 470.0 | 21.Okt.2032 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 218.706,56 | 2.0 | 8692.0 | 701.0 | 07.Feb.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 218.718,28 | 2.0 | 8674.0 | 80.0 | 18.Jan.2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 218.723,83 | 2.0 | 8689.0 | 208.0 | 08.Aug.2028 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 218.744,24 | 2.0 | 8706.0 | 431.0 | 15.Feb.2031 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 218.438,86 | 2.0 | 8663.0 | 126.0 | 19.Juli2027 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 218.335,19 | 2.0 | 8723.0 | 270.0 | 15.März2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.171,56 | 2.0 | 8584.0 | 103.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.228,52 | 2.0 | 9640.0 | 733.0 | 23.Jan.2036 | 359.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 218.235,65 | 2.0 | 8665.0 | 170.0 | 27.Jan.2028 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 217.943,60 | 2.0 | 7839.0 | 464.0 | 14.Mai2031 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 217.974,92 | 2.0 | 8644.0 | 216.0 | 16.Juli2028 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.983,52 | 2.0 | 8524.0 | 133.0 | 22.Aug.2027 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 217.819,39 | 2.0 | 8701.0 | 668.0 | 15.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 217.722,49 | 2.0 | 8625.0 | 123.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 217.730,26 | 2.0 | 8583.0 | 157.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.599,61 | 2.0 | 9063.0 | 961.0 | 01.Feb.2041 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.664,05 | 2.0 | 10380.0 | 253.0 | 16.Apr.2034 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 217.485,68 | 2.0 | 8552.0 | 99.0 | 06.Apr.2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.496,81 | 2.0 | 7246.0 | 596.0 | 15.Sept.2032 | 185.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.557,97 | 2.0 | 10860.0 | 220.0 | 09.Nov.2028 | 44.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 217.558,53 | 2.0 | 8530.0 | 401.0 | 01.Okt.2030 | 415.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 217.403,10 | 2.0 | 8686.0 | 394.0 | 16.Sept.2030 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 217.261,53 | 2.0 | 8649.0 | 530.0 | 01.Okt.2031 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 217.081,96 | 2.0 | 8567.0 | 192.0 | 15.Mai2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.122,60 | 2.0 | 10577.0 | 597.0 | 12.Sept.2033 | 527.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 216.914,05 | 2.0 | 8495.0 | 398.0 | 30.Sept.2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.985,14 | 2.0 | 8668.0 | 138.0 | 14.Sept.2027 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.812,18 | 2.0 | 8500.0 | 195.0 | 23.Apr.2029 | 381.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 216.819,00 | 2.0 | 8523.0 | 240.0 | 23.Okt.2029 | 437.0 |
| MPLX | MPLX LP | Energie | 216.878,91 | 2.0 | 8630.0 | 430.0 | 15.Feb.2031 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.728,48 | 2.0 | 8592.0 | 131.0 | 09.Jan.2028 | 428.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 216.625,20 | 2.0 | 10802.0 | 231.0 | 20.Juli2028 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 216.490,52 | 2.0 | 9447.0 | 374.0 | 25.März2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.378,95 | 2.0 | 7826.0 | 518.0 | 30.Jan.2032 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 216.269,38 | 2.0 | 8612.0 | 528.0 | 18.Sept.2031 | 75.0 |
| NI | NISOURCE INC | Erdgas | 216.338,54 | 2.0 | 8411.0 | 1301.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.038,83 | 2.0 | 8545.0 | 114.0 | 05.Juni2028 | 369.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 215.922,93 | 2.0 | 8573.0 | 174.0 | 20.Jan.2029 | 417.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 215.947,84 | 2.0 | 8543.0 | 111.0 | 02.Juni2027 | 355.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 215.369,79 | 2.0 | 8481.0 | 411.0 | 19.Nov.2031 | 446.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 215.450,14 | 2.0 | 8491.0 | 151.0 | 23.Okt.2027 | 350.0 |
| MPLX | MPLX LP | Energie | 215.169,51 | 2.0 | 7773.0 | 1203.0 | 15.Feb.2049 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.202,89 | 2.0 | 10678.0 | 572.0 | 25.Jan.2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 215.220,84 | 2.0 | 9358.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 215.237,33 | 2.0 | 9562.0 | 161.0 | 12.Nov.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 215.053,47 | 2.0 | 8585.0 | 397.0 | 08.Sept.2031 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 215.117,87 | 2.0 | 8476.0 | 406.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.950,05 | 2.0 | 8588.0 | 188.0 | 13.März2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.966,90 | 2.0 | 8590.0 | 140.0 | 15.Sept.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.998,76 | 2.0 | 8343.0 | 1246.0 | 01.Apr.2055 | 620.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 214.816,00 | 2.0 | 10358.0 | 589.0 | 26.Mai2033 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 214.827,67 | 2.0 | 8452.0 | 191.0 | 06.Apr.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.838,10 | 2.0 | 8535.0 | 123.0 | 15.Juli2027 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 214.679,68 | 2.0 | 8540.0 | 770.0 | 15.Feb.2036 | 480.0 |
| OKE | ONEOK INC | Energie | 214.506,50 | 2.0 | 8407.0 | 671.0 | 01.Nov.2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 214.556,33 | 2.0 | 8530.0 | 268.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 214.382,93 | 2.0 | 8535.0 | 436.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.437,98 | 2.0 | 8567.0 | 274.0 | 13.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 214.325,87 | 2.0 | 8544.0 | 812.0 | 01.März2037 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 214.235,11 | 2.0 | 8489.0 | 416.0 | 12.Jan.2032 | 466.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 214.241,04 | 2.0 | 8567.0 | 398.0 | 22.Sept.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.113,75 | 2.0 | 10496.0 | 487.0 | 18.Okt.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.114,20 | 2.0 | 7753.0 | 404.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.021,88 | 2.0 | 10366.0 | 201.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 213.851,46 | 2.0 | 8895.0 | 274.0 | 25.Apr.2030 | 573.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.886,31 | 2.0 | 8484.0 | 167.0 | 10.Jan.2033 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 213.806,62 | 2.0 | 8325.0 | 901.0 | 26.März2041 | 532.0 |
| AEP | AEP TEXAS INC | Elektro- | 213.540,58 | 2.0 | 8289.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.419,85 | 2.0 | 6401.0 | 1226.0 | 01.Apr.2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 213.438,36 | 2.0 | 8360.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.299,78 | 2.0 | 8522.0 | 583.0 | 15.März2033 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.343,23 | 2.0 | 8368.0 | 1111.0 | 30.Nov.2045 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 213.147,06 | 2.0 | 8513.0 | 274.0 | 09.März2029 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.996,80 | 2.0 | 8429.0 | 722.0 | 12.Jan.2037 | 526.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.033,46 | 2.0 | 10378.0 | 310.0 | 05.Sept.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.850,56 | 2.0 | 10455.0 | 698.0 | 31.Okt.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 212.871,61 | 2.0 | 8336.0 | 719.0 | 22.Okt.2036 | 489.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 212.766,23 | 2.0 | 10236.0 | 441.0 | 02.Apr.2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.782,85 | 2.0 | 10338.0 | 309.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 212.704,68 | 2.0 | 8451.0 | 172.0 | 11.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.709,11 | 2.0 | 8427.0 | 556.0 | 15.Jan.2034 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 212.524,21 | 2.0 | 10452.0 | 494.0 | 10.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.372,82 | 2.0 | 10243.0 | 370.0 | 15.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 212.219,32 | 2.0 | 10418.0 | 328.0 | 14.Okt.2029 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 212.244,65 | 2.0 | 10212.0 | 264.0 | 04.Apr.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.127,27 | 2.0 | 8470.0 | 276.0 | 07.März2029 | 374.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.011,94 | 2.0 | 8372.0 | 291.0 | 15.Mai2029 | 350.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 212.049,57 | 2.0 | 8469.0 | 396.0 | 12.Sept.2031 | 442.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 211.933,89 | 2.0 | 10374.0 | 157.0 | 16.Nov.2032 | 636.0 |
| C | CITIGROUP INC | Bankwesen | 211.700,60 | 2.0 | 9218.0 | 526.0 | 17.Nov.2033 | 627.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.554,88 | 2.0 | 10234.0 | 607.0 | 24.Mai2033 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.558,55 | 2.0 | 7740.0 | 839.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.603,27 | 2.0 | 7625.0 | 424.0 | 24.Okt.2031 | 192.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 211.091,13 | 2.0 | 10245.0 | 214.0 | 23.Juli2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.901,29 | 2.0 | 10111.0 | 80.0 | 06.Apr.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.396,66 | 2.0 | 10368.0 | 718.0 | 21.Nov.2034 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 210.199,37 | 2.0 | 10152.0 | 363.0 | 29.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 210.217,54 | 2.0 | 10111.0 | 274.0 | 04.Apr.2030 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 210.240,85 | 2.0 | 8399.0 | 682.0 | 15.Sept.2034 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 210.276,86 | 2.0 | 10055.0 | 509.0 | 26.März2037 | 462.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.065,55 | 2.0 | 8346.0 | 1189.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.095,39 | 2.0 | 8356.0 | 617.0 | 10.Aug.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 210.003,73 | 2.0 | 10141.0 | 449.0 | 20.Apr.2031 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 210.028,48 | 2.0 | 10336.0 | 288.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.056,11 | 2.0 | 10198.0 | 215.0 | 13.Juli2028 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 209.893,04 | 2.0 | 10418.0 | 387.0 | 03.Juli2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 209.780,75 | 2.0 | 8342.0 | 307.0 | 02.Aug.2034 | 393.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 209.834,39 | 2.0 | 10287.0 | 154.0 | 01.Nov.2027 | 523.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 209.524,82 | 2.0 | 7561.0 | 426.0 | 28.Sept.2030 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 209.546,29 | 2.0 | 8356.0 | 649.0 | 01.März2034 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.402,43 | 2.0 | 10452.0 | 441.0 | 10.März2032 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 209.470,15 | 2.0 | 8347.0 | 116.0 | 03.Juni2027 | 120.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 209.378,13 | 2.0 | 8282.0 | 196.0 | 15.Apr.2028 | 245.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 209.261,62 | 2.0 | 10130.0 | 445.0 | 04.Mai2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.271,31 | 2.0 | 10241.0 | 152.0 | 27.Okt.2047 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 209.021,58 | 2.0 | 9276.0 | 1310.0 | 15.März2054 | 640.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.913,57 | 2.0 | 10214.0 | 695.0 | 06.Sept.2034 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 208.943,17 | 2.0 | 10112.0 | 286.0 | 02.Mai2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 208.762,21 | 2.0 | 10113.0 | 526.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 208.810,65 | 2.0 | 10199.0 | 801.0 | 14.Mai2038 | 775.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 208.423,14 | 2.0 | 10172.0 | 207.0 | 07.Sept.2038 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.511,88 | 2.0 | 5843.0 | 1530.0 | 15.Nov.2059 | 370.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 208.346,34 | 2.0 | 10215.0 | 135.0 | 31.Okt.2027 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 208.364,92 | 2.0 | 10019.0 | 656.0 | 25.Apr.2034 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.256,33 | 2.0 | 10367.0 | 516.0 | 15.Feb.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 208.097,72 | 2.0 | 7560.0 | 423.0 | 01.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 208.009,03 | 2.0 | 7535.0 | 535.0 | 01.Feb.2032 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.031,43 | 2.0 | 10216.0 | 242.0 | 20.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.862,82 | 2.0 | 8580.0 | 112.0 | 15.Juni2027 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.892,89 | 2.0 | 10347.0 | 270.0 | 14.Feb.2030 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.924,12 | 2.0 | 10179.0 | 1195.0 | 28.Nov.2053 | 780.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 207.789,38 | 2.0 | 10060.0 | 680.0 | 11.Juni2034 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.831,33 | 2.0 | 10308.0 | 346.0 | 17.Jan.2031 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.723,77 | 2.0 | 10174.0 | 714.0 | 02.Nov.2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.571,63 | 2.0 | 10297.0 | 352.0 | 25.Jan.2035 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 207.300,59 | 2.0 | 8628.0 | 266.0 | 15.März2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.378,89 | 2.0 | 10104.0 | 289.0 | 15.Aug.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.394,52 | 2.0 | 8460.0 | 658.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 207.207,11 | 2.0 | 8287.0 | 665.0 | 18.März2033 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 207.256,73 | 2.0 | 10058.0 | 532.0 | 31.Mai2032 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 207.277,49 | 2.0 | 8142.0 | 518.0 | 15.Apr.2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.089,76 | 2.0 | 7923.0 | 1342.0 | 15.Apr.2054 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.856,10 | 2.0 | 9995.0 | 453.0 | 20.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.874,64 | 2.0 | 10257.0 | 589.0 | 13.Jan.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.773,18 | 2.0 | 8219.0 | 306.0 | 16.Juli2030 | 315.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 206.805,70 | 2.0 | 10152.0 | 638.0 | 28.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 206.641,17 | 2.0 | 10094.0 | 223.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.642,49 | 2.0 | 10129.0 | 320.0 | 07.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.704,54 | 2.0 | 10276.0 | 418.0 | 08.Feb.2036 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 206.521,21 | 2.0 | 9977.0 | 518.0 | 25.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.308,62 | 2.0 | 10116.0 | 559.0 | 22.Sept.2032 | 397.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 206.208,08 | 2.0 | 9988.0 | 450.0 | 14.Mai2032 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.223,61 | 2.0 | 6776.0 | 1416.0 | 15.Juni2053 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.259,69 | 2.0 | 10038.0 | 462.0 | 16.Juli2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 206.089,64 | 2.0 | 8238.0 | 191.0 | 11.März2028 | 170.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 206.149,93 | 2.0 | 10008.0 | 96.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 206.177,88 | 2.0 | 10011.0 | 118.0 | 16.Juni2032 | 388.0 |
| T | AT&T INC | Kommunikation | 206.080,45 | 2.0 | 10156.0 | 714.0 | 18.Nov.2034 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 205.871,22 | 2.0 | 9922.0 | 708.0 | 13.Mai2036 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.876,67 | 2.0 | 9101.0 | 621.0 | 20.Feb.2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.946,35 | 2.0 | 5033.0 | 1559.0 | 30.Okt.2056 | 299.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.968,02 | 2.0 | 10271.0 | 274.0 | 02.März2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 205.752,05 | 2.0 | 8119.0 | 369.0 | 06.Apr.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.782,80 | 2.0 | 9934.0 | 717.0 | 14.Mai2036 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.643,06 | 2.0 | 9978.0 | 533.0 | 07.Juni2032 | 383.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.562,61 | 2.0 | 8081.0 | 651.0 | 28.Juni2055 | 688.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 205.565,98 | 2.0 | 10259.0 | 478.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 205.613,20 | 2.0 | 6812.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.615,61 | 2.0 | 9964.0 | 191.0 | 02.Apr.2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 205.495,59 | 2.0 | 8167.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 205.351,51 | 2.0 | 8201.0 | 182.0 | 08.Feb.2028 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 205.401,38 | 2.0 | 10190.0 | 353.0 | 10.Jan.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 205.269,48 | 2.0 | 10190.0 | 351.0 | 16.Jan.2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.060,69 | 2.0 | 9929.0 | 359.0 | 08.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 204.901,61 | 2.0 | 10217.0 | 185.0 | 02.März2029 | 466.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.955,51 | 2.0 | 7989.0 | 1090.0 | 30.Sept.2043 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 204.785,38 | 2.0 | 10197.0 | 161.0 | 22.Feb.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.806,13 | 2.0 | 8191.0 | 366.0 | 22.März2030 | 315.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 204.864,18 | 2.0 | 10137.0 | 336.0 | 15.Nov.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 204.645,08 | 2.0 | 10000.0 | 399.0 | 05.Aug.2031 | 367.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.690,69 | 2.0 | 7427.0 | 460.0 | 15.Feb.2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 204.715,89 | 2.0 | 9981.0 | 468.0 | 24.Juli2032 | 383.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 204.733,19 | 2.0 | 11374.0 | 116.0 | 14.Juni2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.535,31 | 2.0 | 9975.0 | 623.0 | 13.Juli2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.575,01 | 2.0 | 9936.0 | 387.0 | 16.Juli2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.519,07 | 2.0 | 10207.0 | 361.0 | 07.März2030 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.313,76 | 2.0 | 8014.0 | 516.0 | 05.Apr.2032 | 390.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 204.335,75 | 2.0 | 6676.0 | 955.0 | 30.Sept.2040 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.422,51 | 2.0 | 8882.0 | 274.0 | 22.Apr.2030 | 558.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.297,96 | 2.0 | 10019.0 | 480.0 | 24.Aug.2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 204.100,31 | 2.0 | 9962.0 | 195.0 | 19.Mai2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.172,10 | 2.0 | 8877.0 | 276.0 | 25.Apr.2030 | 553.0 |
| AAPL | APPLE INC | Technologie | 204.193,93 | 2.0 | 7112.0 | 1152.0 | 04.Mai2043 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.030,20 | 2.0 | 10030.0 | 144.0 | 19.Sept.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.890,10 | 2.0 | 10033.0 | 417.0 | 19.Sept.2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.661,98 | 2.0 | 10111.0 | 675.0 | 15.Jan.2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 203.690,85 | 2.0 | 10106.0 | 432.0 | 09.Jan.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.696,66 | 2.0 | 9834.0 | 719.0 | 06.Mai2036 | 398.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 203.633,96 | 2.0 | 9849.0 | 601.0 | 24.Mai2033 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 203.334,48 | 2.0 | 9848.0 | 366.0 | 31.März2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 203.349,40 | 2.0 | 9896.0 | 617.0 | 06.Juni2033 | 340.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 203.351,30 | 2.0 | 10078.0 | 332.0 | 17.Sept.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.360,49 | 2.0 | 10004.0 | 143.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.408,40 | 2.0 | 6739.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.996,90 | 2.0 | 8117.0 | 239.0 | 15.Sept.2028 | 150.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 203.075,23 | 2.0 | 8839.0 | 150.0 | 01.Dez.2027 | 690.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.980,52 | 2.0 | 8812.0 | 269.0 | 08.Apr.2029 | 526.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 202.799,77 | 2.0 | 10017.0 | 500.0 | 28.Nov.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.821,85 | 2.0 | 8020.0 | 380.0 | 13.Mai2031 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 202.836,33 | 2.0 | 6718.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202.860,26 | 2.0 | 9991.0 | 499.0 | 14.Nov.2036 | 427.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.727,11 | 2.0 | 6106.0 | 1422.0 | 15.Apr.2051 | 345.0 |
| RWE | RWE AG RegS | Elektro- | 202.739,59 | 2.0 | 10064.0 | 515.0 | 10.Jan.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.752,90 | 2.0 | 8065.0 | 355.0 | 22.Jan.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 202.759,12 | 2.0 | 9783.0 | 804.0 | 24.Apr.2036 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.621,46 | 2.0 | 7180.0 | 1250.0 | 15.Juni2048 | 456.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.462,65 | 2.0 | 10092.0 | 187.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.316,67 | 2.0 | 9923.0 | 115.0 | 01.Juni2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 202.176,70 | 2.0 | 7923.0 | 1492.0 | 15.Mai2065 | 530.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 202.198,35 | 2.0 | 9923.0 | 483.0 | 10.Sept.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.011,66 | 2.0 | 9843.0 | 336.0 | 27.Nov.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 202.040,48 | 2.0 | 9871.0 | 211.0 | 16.Juni2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.054,57 | 2.0 | 10032.0 | 266.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.886,88 | 2.0 | 10039.0 | 178.0 | 25.Jan.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.920,61 | 2.0 | 9895.0 | 112.0 | 19.Mai2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 201.957,66 | 2.0 | 8053.0 | 361.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.975,46 | 2.0 | 9904.0 | 483.0 | 05.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.868,62 | 2.0 | 9831.0 | 541.0 | 22.Mai2032 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.601,93 | 2.0 | 7479.0 | 1094.0 | 01.Apr.2045 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.616,57 | 2.0 | 10002.0 | 735.0 | 11.Jan.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.468,72 | 2.0 | 9806.0 | 295.0 | 28.Mai2049 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.354,35 | 2.0 | 9822.0 | 515.0 | 15.Nov.2033 | 795.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.273,37 | 2.0 | 10052.0 | 358.0 | 14.März2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.283,11 | 2.0 | 9869.0 | 637.0 | 15.Sept.2033 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 201.290,18 | 2.0 | 9771.0 | 535.0 | 22.Mai2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 201.303,96 | 2.0 | 7960.0 | 373.0 | 22.Apr.2031 | 252.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 201.317,71 | 2.0 | 9802.0 | 377.0 | 20.Mai2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.138,54 | 2.0 | 9981.0 | 675.0 | 09.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.203,83 | 2.0 | 10042.0 | 521.0 | 08.März2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.022,62 | 2.0 | 9951.0 | 251.0 | 22.Nov.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 201.045,34 | 2.0 | 8853.0 | 341.0 | 22.Jan.2030 | 554.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 201.069,90 | 2.0 | 9885.0 | 113.0 | 07.Juni2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 200.950,02 | 2.0 | 11440.0 | 135.0 | 23.Aug.2032 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.968,74 | 2.0 | 8920.0 | 566.0 | 15.März2033 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.991,40 | 2.0 | 10003.0 | 360.0 | 14.Feb.2030 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 200.821,04 | 2.0 | 9918.0 | 731.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.566,79 | 2.0 | 5259.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.616,20 | 2.0 | 9964.0 | 352.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.616,26 | 2.0 | 10001.0 | 819.0 | 26.Feb.2036 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.640,47 | 2.0 | 8864.0 | 647.0 | 15.Aug.2034 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.659,99 | 2.0 | 9758.0 | 825.0 | 04.Juli2036 | 381.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 200.544,83 | 2.0 | 9708.0 | 678.0 | 07.Mai2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 200.404,96 | 2.0 | 9959.0 | 178.0 | 27.Jan.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.423,14 | 2.0 | 9733.0 | 694.0 | 29.Apr.2034 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.424,08 | 2.0 | 8858.0 | 564.0 | 15.Feb.2033 | 535.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.251,76 | 2.0 | 9958.0 | 671.0 | 01.Feb.2034 | 392.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.285,90 | 2.0 | 7184.0 | 858.0 | 15.Nov.2036 | 319.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 200.322,36 | 2.0 | 9942.0 | 354.0 | 15.Jan.2035 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 200.119,36 | 2.0 | 9729.0 | 457.0 | 28.Mai2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.132,75 | 2.0 | 9719.0 | 501.0 | 14.Okt.2032 | 750.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 200.203,84 | 2.0 | 9821.0 | 696.0 | 25.Sept.2035 | 383.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.034,60 | 2.0 | 8687.0 | 188.0 | 01.Apr.2028 | 491.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 199.900,44 | 2.0 | 8882.0 | 387.0 | 03.März2030 | 34.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.994,34 | 2.0 | 9993.0 | 370.0 | 18.März2035 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.803,03 | 2.0 | 8750.0 | 160.0 | 07.Dez.2027 | 505.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.717,30 | 2.0 | 9737.0 | 773.0 | 17.Juli2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 199.778,93 | 2.0 | 9866.0 | 418.0 | 06.Nov.2030 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 199.614,21 | 2.0 | 8785.0 | 296.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.657,85 | 2.0 | 9229.0 | 562.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.487,40 | 2.0 | 8670.0 | 635.0 | 15.Apr.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.524,99 | 2.0 | 8682.0 | 1320.0 | 14.Mai2055 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.532,82 | 2.0 | 9747.0 | 783.0 | 26.Mai2046 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 199.339,56 | 2.0 | 9954.0 | 446.0 | 12.März2031 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 199.355,21 | 2.0 | 9732.0 | 305.0 | 02.Juli2049 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 199.386,16 | 2.0 | 8723.0 | 199.0 | 01.Juni2028 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.422,46 | 2.0 | 5586.0 | 1534.0 | 15.Nov.2060 | 360.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 199.248,52 | 2.0 | 9780.0 | 303.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 199.250,65 | 2.0 | 9841.0 | 589.0 | 17.Nov.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.277,25 | 2.0 | 9752.0 | 773.0 | 05.Sept.2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 199.287,78 | 2.0 | 9888.0 | 166.0 | 08.Dez.2028 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.297,90 | 2.0 | 8798.0 | 262.0 | 08.Feb.2030 | 543.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.156,03 | 2.0 | 9836.0 | 99.0 | 02.Apr.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 199.191,44 | 2.0 | 9813.0 | 576.0 | 17.Okt.2032 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 199.023,23 | 2.0 | 9764.0 | 203.0 | 25.Mai2028 | 225.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 199.064,42 | 2.0 | 9656.0 | 297.0 | 31.Dez.2079 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 199.072,34 | 2.0 | 9949.0 | 374.0 | 19.März2030 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.076,17 | 2.0 | 9712.0 | 466.0 | 15.Juni2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.089,22 | 2.0 | 9949.0 | 537.0 | 19.März2032 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.090,10 | 2.0 | 5789.0 | 1180.0 | 15.Juli2046 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 199.096,57 | 2.0 | 8843.0 | 273.0 | 20.März2030 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 199.097,17 | 2.0 | 9832.0 | 108.0 | 03.Mai2027 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 198.921,84 | 2.0 | 9592.0 | 1156.0 | 02.Juni2043 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.952,90 | 2.0 | 7953.0 | 371.0 | 15.März2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.963,90 | 2.0 | 8767.0 | 259.0 | 23.Jan.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 198.829,65 | 2.0 | 9764.0 | 208.0 | 24.Mai2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 198.841,18 | 2.0 | 9936.0 | 535.0 | 18.März2032 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 198.892,37 | 2.0 | 8753.0 | 614.0 | 18.Jan.2035 | 547.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 198.566,61 | 2.0 | 9913.0 | 280.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 198.486,96 | 2.0 | 9856.0 | 599.0 | 17.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.536,90 | 2.0 | 8651.0 | 145.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 198.348,04 | 2.0 | 7890.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.349,39 | 2.0 | 9777.0 | 504.0 | 17.Okt.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 198.412,23 | 2.0 | 7915.0 | 367.0 | 13.Feb.2030 | 215.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198.250,51 | 2.0 | 9850.0 | 669.0 | 24.Jan.2034 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 198.254,04 | 2.0 | 9897.0 | 948.0 | 10.März2038 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.294,64 | 2.0 | 9634.0 | 532.0 | 02.Apr.2032 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.335,45 | 2.0 | 8610.0 | 233.0 | 15.Okt.2028 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 198.217,84 | 2.0 | 9774.0 | 118.0 | 12.Juni2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 198.221,87 | 2.0 | 9710.0 | 913.0 | 02.Sept.2037 | 362.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 198.227,06 | 2.0 | 8636.0 | 318.0 | 18.Okt.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.079,91 | 2.0 | 7879.0 | 399.0 | 16.Juli2030 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.089,12 | 2.0 | 7875.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.101,03 | 2.0 | 9717.0 | 483.0 | 25.Aug.2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 198.113,35 | 2.0 | 9840.0 | 675.0 | 15.Jan.2034 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 197.799,00 | 2.0 | 9748.0 | 324.0 | 29.Aug.2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.867,13 | 2.0 | 8615.0 | 232.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 197.684,54 | 2.0 | 8768.0 | 1368.0 | 15.März2066 | 670.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 197.734,09 | 2.0 | 7846.0 | 1141.0 | 04.Aug.2045 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 197.761,80 | 2.0 | 9859.0 | 367.0 | 19.Feb.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 197.762,04 | 2.0 | 8611.0 | 95.0 | 01.Apr.2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.573,13 | 2.0 | 6000.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.615,64 | 2.0 | 7819.0 | 374.0 | 31.März2030 | 205.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.641,87 | 2.0 | 9805.0 | 930.0 | 14.Jan.2038 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.642,30 | 2.0 | 9629.0 | 506.0 | 02.Nov.2033 | 744.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.671,81 | 2.0 | 9683.0 | 589.0 | 28.Nov.2033 | 720.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.678,69 | 2.0 | 8633.0 | 6.0 | 15.Apr.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 197.514,67 | 2.0 | 6467.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.566,66 | 2.0 | 9650.0 | 588.0 | 07.Nov.2033 | 694.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.433,61 | 2.0 | 9684.0 | 655.0 | 02.Nov.2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.456,51 | 2.0 | 7877.0 | 409.0 | 14.Aug.2030 | 220.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 197.240,47 | 2.0 | 8637.0 | 192.0 | 01.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 197.293,25 | 2.0 | 8697.0 | 173.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.306,60 | 2.0 | 9747.0 | 422.0 | 07.Nov.2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.327,68 | 2.0 | 9076.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 197.166,59 | 2.0 | 9659.0 | 566.0 | 03.Aug.2032 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 197.201,44 | 2.0 | 9810.0 | 598.0 | 05.Feb.2033 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 197.231,15 | 2.0 | 8753.0 | 704.0 | 14.März2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 197.063,88 | 2.0 | 9752.0 | 425.0 | 21.Nov.2030 | 300.0 |
| MPLX | MPLX LP | Energie | 197.127,25 | 2.0 | 7713.0 | 876.0 | 15.Apr.2038 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.944,28 | 2.0 | 8674.0 | 380.0 | 16.Juli2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 196.993,95 | 2.0 | 9787.0 | 520.0 | 15.Jan.2033 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 197.004,67 | 2.0 | 10823.0 | 959.0 | 31.Juli2041 | 582.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 196.848,15 | 2.0 | 9712.0 | 577.0 | 21.Nov.2032 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 196.689,57 | 2.0 | 7816.0 | 1162.0 | 10.Feb.2045 | 488.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.734,02 | 2.0 | 9766.0 | 147.0 | 04.Okt.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 196.736,49 | 2.0 | 9742.0 | 667.0 | 15.Dez.2033 | 351.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.748,42 | 2.0 | 6412.0 | 137.0 | 07.Okt.2027 | 505.0 |
| EXOIM | EXOR NV RegS | Financial Other | 196.753,74 | 2.0 | 9799.0 | 602.0 | 14.Feb.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.604,37 | 2.0 | 9823.0 | 92.0 | 27.Feb.2027 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 196.649,52 | 2.0 | 8943.0 | 316.0 | 16.Okt.2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 196.666,39 | 2.0 | 6540.0 | 230.0 | 08.Sept.2028 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 196.680,20 | 2.0 | 7716.0 | 1125.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 196.481,41 | 2.0 | 9706.0 | 423.0 | 30.Okt.2031 | 298.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.502,56 | 2.0 | 7833.0 | 530.0 | 14.Feb.2032 | 280.0 |
| T | AT&T INC | Kommunikation | 196.521,25 | 2.0 | 8153.0 | 715.0 | 15.Mai2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.252,32 | 2.0 | 9776.0 | 528.0 | 18.Feb.2037 | 394.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 196.252,79 | 2.0 | 9758.0 | 526.0 | 14.Jan.2032 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.268,34 | 2.0 | 6477.0 | 163.0 | 14.Jan.2028 | 550.0 |
| OKE | ONEOK INC | Energie | 196.275,11 | 2.0 | 8542.0 | 470.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.285,69 | 2.0 | 7828.0 | 450.0 | 15.Feb.2031 | 255.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 196.336,93 | 2.0 | 12325.0 | 520.0 | 16.Mai2033 | 773.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.171,98 | 2.0 | 9775.0 | 177.0 | 12.Jan.2028 | 172.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 196.201,28 | 2.0 | 9736.0 | 784.0 | 13.Jan.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 196.206,16 | 2.0 | 7806.0 | 519.0 | 25.Jan.2033 | 296.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 196.046,53 | 2.0 | 9764.0 | 505.0 | 31.Dez.2079 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 196.108,54 | 2.0 | 8530.0 | 131.0 | 15.Aug.2027 | 356.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.118,33 | 2.0 | 8786.0 | 206.0 | 12.Juni2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 195.851,34 | 2.0 | 8618.0 | 748.0 | 15.Jan.2036 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.857,44 | 2.0 | 9789.0 | 194.0 | 17.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 195.877,28 | 2.0 | 9739.0 | 110.0 | 06.Mai2027 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.885,12 | 2.0 | 8567.0 | 352.0 | 15.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 195.906,11 | 2.0 | 8679.0 | 179.0 | 28.Feb.2028 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.757,15 | 2.0 | 8574.0 | 236.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 195.762,91 | 2.0 | 9653.0 | 205.0 | 19.Mai2028 | 160.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 195.799,18 | 2.0 | 9759.0 | 365.0 | 13.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.592,34 | 2.0 | 9718.0 | 672.0 | 23.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.603,50 | 2.0 | 9721.0 | 555.0 | 21.Juli2033 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 195.630,14 | 2.0 | 8677.0 | 1278.0 | 15.März2056 | 655.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 195.476,24 | 2.0 | 9716.0 | 729.0 | 27.Jan.2036 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 195.526,02 | 2.0 | 8667.0 | 184.0 | 04.März2029 | 479.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.573,17 | 2.0 | 9740.0 | 614.0 | 10.Feb.2033 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 195.408,33 | 2.0 | 7764.0 | 1436.0 | 15.Aug.2064 | 555.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 195.462,17 | 2.0 | 9672.0 | 240.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 195.275,36 | 2.0 | 10912.0 | 227.0 | 16.Aug.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 195.326,36 | 2.0 | 9713.0 | 153.0 | 19.Okt.2027 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 195.155,99 | 2.0 | 9744.0 | 539.0 | 07.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 195.189,64 | 2.0 | 9746.0 | 606.0 | 10.März2034 | 348.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 195.207,88 | 2.0 | 9709.0 | 129.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 195.089,90 | 2.0 | 8520.0 | 237.0 | 18.Okt.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.115,25 | 2.0 | 9523.0 | 579.0 | 13.Nov.2034 | 740.0 |
| CRM | SALESFORCE INC | Technologie | 194.938,63 | 2.0 | 8647.0 | 1095.0 | 15.März2046 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.954,20 | 2.0 | 9533.0 | 468.0 | 25.Mai2031 | 259.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 194.985,33 | 2.0 | 9727.0 | 748.0 | 05.März2035 | 422.0 |
| BA | BOEING CO | Produktionsmittel | 194.999,98 | 2.0 | 9515.0 | 1246.0 | 01.Mai2054 | 686.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 194.833,19 | 2.0 | 9722.0 | 743.0 | 04.März2036 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 194.864,37 | 2.0 | 8519.0 | 409.0 | 15.Nov.2030 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 194.880,64 | 2.0 | 9608.0 | 797.0 | 07.Nov.2035 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.891,79 | 2.0 | 8423.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 194.637,86 | 2.0 | 9544.0 | 287.0 | 15.Apr.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 194.652,27 | 2.0 | 9618.0 | 666.0 | 10.Nov.2033 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 194.492,59 | 2.0 | 9707.0 | 614.0 | 05.März2033 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 194.554,05 | 2.0 | 6340.0 | 1398.0 | 01.Apr.2050 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 194.386,60 | 2.0 | 7757.0 | 411.0 | 21.Aug.2030 | 233.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.410,58 | 2.0 | 9683.0 | 267.0 | 15.Jan.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.413,90 | 2.0 | 7606.0 | 1402.0 | 15.Mai2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.416,69 | 2.0 | 8590.0 | 642.0 | 09.Feb.2034 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.419,80 | 2.0 | 9511.0 | 760.0 | 17.Aug.2036 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 194.429,31 | 2.0 | 8545.0 | 108.0 | 20.Mai2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 194.278,99 | 2.0 | 8622.0 | 272.0 | 15.März2029 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 194.304,10 | 2.0 | 7711.0 | 506.0 | 14.Jan.2037 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.179,10 | 2.0 | 9590.0 | 212.0 | 08.Juni2028 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 194.187,19 | 2.0 | 8619.0 | 184.0 | 15.März2028 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 194.232,38 | 2.0 | 9680.0 | 123.0 | 23.Dez.2032 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.043,30 | 2.0 | 9594.0 | 207.0 | 12.Mai2028 | 125.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 194.094,47 | 2.0 | 8523.0 | 244.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.124,48 | 2.0 | 8467.0 | 510.0 | 27.Apr.2033 | 457.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.966,40 | 2.0 | 8570.0 | 628.0 | 15.Feb.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 194.023,64 | 2.0 | 8499.0 | 149.0 | 27.Okt.2028 | 352.0 |
| CRM | SALESFORCE INC | Technologie | 193.815,82 | 2.0 | 8601.0 | 476.0 | 15.Sept.2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.827,44 | 2.0 | 8601.0 | 1364.0 | 14.März2055 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.850,40 | 2.0 | 6452.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 193.870,02 | 2.0 | 9479.0 | 770.0 | 16.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 193.752,32 | 2.0 | 9543.0 | 970.0 | 16.Nov.2038 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.617,15 | 2.0 | 9569.0 | 194.0 | 26.März2028 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.646,50 | 2.0 | 8591.0 | 1083.0 | 13.März2047 | 590.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 193.498,84 | 2.0 | 9652.0 | 180.0 | 31.Jan.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 193.559,19 | 2.0 | 9544.0 | 808.0 | 30.Okt.2035 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 193.423,82 | 2.0 | 8583.0 | 576.0 | 15.März2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 193.276,24 | 2.0 | 8575.0 | 755.0 | 15.März2036 | 555.0 |
| D | DOMINION RESOURCES INC | Elektro- | 193.299,52 | 2.0 | 9499.0 | 823.0 | 15.Juni2038 | 700.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 193.343,51 | 2.0 | 9607.0 | 257.0 | 04.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.228,88 | 2.0 | 9626.0 | 137.0 | 16.Nov.2032 | 100.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 193.134,79 | 2.0 | 9637.0 | 691.0 | 03.März2034 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.005,73 | 2.0 | 8566.0 | 434.0 | 12.März2032 | 471.0 |
| T | AT&T INC MTN | Kommunikation | 192.823,29 | 2.0 | 12128.0 | 867.0 | 30.Apr.2040 | 700.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.896,71 | 2.0 | 8427.0 | 261.0 | 01.Nov.2029 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 192.769,99 | 2.0 | 7560.0 | 1143.0 | 15.Mai2045 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.779,74 | 2.0 | 6342.0 | 107.0 | 01.Juni2027 | 431.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 192.812,70 | 2.0 | 8518.0 | 428.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 192.519,64 | 2.0 | 7108.0 | 1093.0 | 15.Dez.2042 | 430.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.573,98 | 2.0 | 9606.0 | 761.0 | 28.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.593,45 | 2.0 | 8543.0 | 652.0 | 11.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.430,56 | 2.0 | 8494.0 | 746.0 | 06.Feb.2037 | 504.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 192.276,19 | 2.0 | 9593.0 | 142.0 | 03.Sept.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.360,96 | 2.0 | 9582.0 | 601.0 | 12.Feb.2034 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.364,32 | 2.0 | 8739.0 | 104.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.215,99 | 2.0 | 7596.0 | 498.0 | 20.Okt.2032 | 251.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 192.228,43 | 2.0 | 9422.0 | 381.0 | 13.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.240,29 | 2.0 | 8535.0 | 180.0 | 15.März2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 192.248,03 | 2.0 | 7605.0 | 502.0 | 03.Nov.2032 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 192.133,67 | 2.0 | 8510.0 | 185.0 | 11.Apr.2028 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.145,37 | 2.0 | 8411.0 | 277.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 191.938,06 | 2.0 | 9591.0 | 143.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.970,85 | 2.0 | 9414.0 | 825.0 | 01.Juni2038 | 680.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 192.030,91 | 2.0 | 9582.0 | 166.0 | 01.Dez.2027 | 63.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 191.906,17 | 2.0 | 8520.0 | 774.0 | 16.März2036 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 191.701,05 | 2.0 | 9457.0 | 299.0 | 17.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.530,53 | 2.0 | 8488.0 | 180.0 | 01.März2033 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.548,55 | 2.0 | 8363.0 | 737.0 | 15.Nov.2035 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.579,59 | 2.0 | 7578.0 | 462.0 | 03.Apr.2031 | 206.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.333,58 | 2.0 | 8486.0 | 89.0 | 21.Feb.2027 | 220.0 |
| DGFP | VINCI SA MTN RegS | Transport | 191.374,75 | 2.0 | 9540.0 | 271.0 | 18.Jan.2029 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 191.269,73 | 2.0 | 7470.0 | 1184.0 | 15.Okt.2046 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.995,05 | 2.0 | 9490.0 | 225.0 | 18.Juli2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.869,80 | 2.0 | 9517.0 | 831.0 | 24.Feb.2036 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 190.919,78 | 2.0 | 8504.0 | 352.0 | 01.Apr.2030 | 420.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 190.937,66 | 2.0 | 10500.0 | 294.0 | 06.Juli2029 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 190.749,20 | 2.0 | 8474.0 | 277.0 | 20.März2030 | 398.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.610,40 | 2.0 | 9418.0 | 315.0 | 15.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 190.644,33 | 2.0 | 9523.0 | 286.0 | 05.März2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.661,74 | 2.0 | 7557.0 | 514.0 | 15.Nov.2031 | 225.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 190.715,86 | 2.0 | 7594.0 | 442.0 | 20.Jan.2032 | 228.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 190.509,95 | 2.0 | 6276.0 | 600.0 | 25.Juni2033 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.533,35 | 2.0 | 8861.0 | 273.0 | 18.Apr.2030 | 566.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 190.551,95 | 2.0 | 8418.0 | 217.0 | 01.Aug.2028 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 190.390,76 | 2.0 | 9462.0 | 352.0 | 15.Dez.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.417,34 | 2.0 | 9372.0 | 565.0 | 27.Juni2034 | 712.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 190.456,44 | 2.0 | 9519.0 | 288.0 | 15.März2029 | 175.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 190.377,99 | 2.0 | 6262.0 | 596.0 | 13.Juni2033 | 483.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 190.225,37 | 2.0 | 7488.0 | 1224.0 | 06.Juni2047 | 467.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 190.070,49 | 2.0 | 9354.0 | 572.0 | 20.Juni2033 | 663.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 190.095,85 | 2.0 | 9333.0 | 535.0 | 08.Dez.2032 | 674.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 190.111,54 | 2.0 | 9502.0 | 169.0 | 09.Dez.2027 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.995,34 | 2.0 | 8612.0 | 127.0 | 22.Juli2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 189.851,39 | 2.0 | 10424.0 | 359.0 | 10.Mai2031 | 487.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 189.897,39 | 2.0 | 9390.0 | 550.0 | 17.Jan.2033 | 650.0 |
| VMW | VMWARE LLC | Technologie | 189.737,82 | 2.0 | 7569.0 | 496.0 | 15.Aug.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 189.784,02 | 2.0 | 6868.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.469,97 | 2.0 | 6235.0 | 1097.0 | 14.Dez.2046 | 337.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 189.483,98 | 2.0 | 9250.0 | 387.0 | 30.Okt.2031 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 189.325,69 | 2.0 | 5702.0 | 1199.0 | 15.Nov.2047 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 189.347,08 | 2.0 | 6279.0 | 1069.0 | 11.Feb.2043 | 318.0 |
| AVGO | BROADCOM INC | Technologie | 189.358,65 | 2.0 | 8371.0 | 769.0 | 15.Feb.2036 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.999,08 | 2.0 | 9213.0 | 540.0 | 25.März2032 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 189.047,72 | 2.0 | 9450.0 | 180.0 | 14.Jan.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.866,10 | 2.0 | 8386.0 | 358.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 188.905,21 | 2.0 | 6236.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 188.924,12 | 2.0 | 12104.0 | 219.0 | 29.Aug.2029 | 748.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 188.623,72 | 2.0 | 6172.0 | 405.0 | 15.Okt.2035 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 188.700,58 | 2.0 | 9433.0 | 189.0 | 18.Feb.2029 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 188.703,78 | 2.0 | 7432.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 188.709,37 | 2.0 | 9435.0 | 195.0 | 17.März2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.547,21 | 2.0 | 8311.0 | 735.0 | 04.Feb.2036 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 188.556,23 | 2.0 | 9254.0 | 817.0 | 30.Nov.2037 | 635.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.575,53 | 2.0 | 9330.0 | 419.0 | 12.Sept.2030 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 188.456,21 | 2.0 | 9121.0 | 1249.0 | 30.Mai2044 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 188.341,63 | 2.0 | 9268.0 | 378.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 188.364,95 | 2.0 | 6223.0 | 384.0 | 27.Juni2031 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.368,71 | 2.0 | 6819.0 | 1284.0 | 22.Aug.2047 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 188.383,03 | 2.0 | 6754.0 | 1294.0 | 15.Juni2048 | 405.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 188.183,32 | 2.0 | 9265.0 | 388.0 | 05.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 188.197,09 | 2.0 | 9386.0 | 277.0 | 02.Feb.2034 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 188.141,36 | 2.0 | 6246.0 | 721.0 | 20.Feb.2035 | 458.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 187.852,43 | 2.0 | 9136.0 | 376.0 | 06.Okt.2030 | 638.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 187.885,64 | 2.0 | 9287.0 | 544.0 | 18.Jan.2033 | 680.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187.889,56 | 2.0 | 9366.0 | 220.0 | 21.Juni2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 187.890,04 | 2.0 | 9341.0 | 223.0 | 07.Juli2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 187.890,86 | 2.0 | 9376.0 | 577.0 | 13.Sept.2034 | 684.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.907,72 | 2.0 | 9356.0 | 217.0 | 12.Juni2029 | 50.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.734,45 | 2.0 | 9086.0 | 261.0 | 02.Apr.2034 | 730.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 187.768,84 | 2.0 | 6246.0 | 362.0 | 05.März2035 | 408.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 187.780,75 | 2.0 | 9387.0 | 178.0 | 11.Jan.2028 | 13.0 |
| AKERBP | AKER BP ASA 144A | Energie | 187.554,03 | 2.0 | 8270.0 | 425.0 | 15.Jan.2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 187.435,47 | 2.0 | 9357.0 | 547.0 | 15.März2033 | 700.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 187.462,30 | 2.0 | 9343.0 | 907.0 | 18.Feb.2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.479,94 | 2.0 | 9298.0 | 579.0 | 08.Aug.2033 | 692.0 |
| ET | ENERGY TRANSFER LP | Energie | 187.499,83 | 2.0 | 9201.0 | 391.0 | 01.Dez.2030 | 640.0 |
| MMM | 3M CO | Produktionsmittel | 187.327,56 | 2.0 | 5742.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 187.346,61 | 2.0 | 9304.0 | 1263.0 | 15.Feb.2054 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.359,05 | 2.0 | 9271.0 | 418.0 | 03.Sept.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.366,26 | 2.0 | 7226.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 187.214,17 | 2.0 | 9325.0 | 617.0 | 01.März2034 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.264,65 | 2.0 | 9291.0 | 317.0 | 03.Juli2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.072,94 | 2.0 | 5196.0 | 1272.0 | 01.Apr.2050 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 187.113,99 | 2.0 | 6190.0 | 429.0 | 09.Jan.2032 | 369.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 186.970,25 | 2.0 | 8263.0 | 308.0 | 23.Juli2030 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.858,28 | 2.0 | 7465.0 | 507.0 | 01.Sept.2031 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 186.820,71 | 2.0 | 9339.0 | 1262.0 | 22.März2044 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.683,44 | 2.0 | 9215.0 | 530.0 | 10.Jan.2034 | 669.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.726,13 | 2.0 | 8219.0 | 381.0 | 21.Juni2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.586,49 | 2.0 | 7406.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186.619,43 | 2.0 | 9307.0 | 256.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 186.497,64 | 2.0 | 9308.0 | 228.0 | 19.Juli2028 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.338,20 | 2.0 | 7215.0 | 1089.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 186.368,80 | 2.0 | 9242.0 | 302.0 | 09.Mai2029 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 186.237,21 | 2.0 | 9100.0 | 525.0 | 28.Okt.2033 | 604.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.283,42 | 2.0 | 9297.0 | 578.0 | 13.Sept.2034 | 669.0 |
| C | CITIGROUP INC | Bankwesen | 186.045,11 | 2.0 | 8633.0 | 676.0 | 27.März2036 | 533.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 186.055,52 | 2.0 | 9100.0 | 1212.0 | 21.Nov.2053 | 688.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 185.870,07 | 2.0 | 9083.0 | 657.0 | 01.Nov.2034 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.879,93 | 2.0 | 6751.0 | 1349.0 | 15.März2049 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.923,26 | 2.0 | 7435.0 | 504.0 | 21.Sept.2036 | 248.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 185.940,48 | 2.0 | 9283.0 | 240.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 185.820,02 | 2.0 | 6662.0 | 1080.0 | 01.Juni2041 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.826,18 | 2.0 | 9217.0 | 530.0 | 10.Feb.2034 | 708.0 |
| DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 185.696,81 | 2.0 | 6182.0 | 408.0 | 12.Sept.2030 | 371.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.742,90 | 2.0 | 8121.0 | 1307.0 | 15.Juni2054 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 185.497,84 | 2.0 | 9036.0 | 151.0 | 16.Nov.2028 | 777.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 185.330,93 | 2.0 | 10227.0 | 204.0 | 01.Juni2028 | 448.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 185.404,15 | 2.0 | 9007.0 | 761.0 | 08.Apr.2037 | 660.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 185.237,20 | 2.0 | 9074.0 | 388.0 | 21.Nov.2030 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.254,70 | 2.0 | 9148.0 | 538.0 | 09.Jan.2033 | 640.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.125,56 | 2.0 | 7746.0 | 1110.0 | 01.Apr.2044 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.166,37 | 2.0 | 9011.0 | 335.0 | 01.Apr.2030 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 185.189,82 | 2.0 | 5600.0 | 1457.0 | 12.Mai2051 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.035,15 | 2.0 | 9026.0 | 231.0 | 25.Okt.2029 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.880,31 | 2.0 | 8634.0 | 319.0 | 23.Okt.2030 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.918,75 | 2.0 | 8173.0 | 213.0 | 15.Juni2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.943,12 | 2.0 | 7368.0 | 534.0 | 01.Feb.2032 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.962,48 | 2.0 | 9086.0 | 556.0 | 08.Juni2034 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 184.749,66 | 2.0 | 9198.0 | 798.0 | 27.Feb.2037 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.714,56 | 2.0 | 9034.0 | 550.0 | 09.Mai2034 | 622.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.714,92 | 2.0 | 9034.0 | 552.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.721,58 | 2.0 | 8984.0 | 147.0 | 02.Nov.2028 | 738.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 184.548,97 | 2.0 | 9214.0 | 1098.0 | 16.März2047 | 700.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 184.489,24 | 2.0 | 9220.0 | 587.0 | 21.Sept.2034 | 632.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.331,14 | 2.0 | 9069.0 | 570.0 | 20.Juni2034 | 655.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.342,83 | 2.0 | 9204.0 | 558.0 | 15.März2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.355,39 | 2.0 | 6111.0 | 156.0 | 01.Nov.2027 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.389,04 | 2.0 | 9175.0 | 584.0 | 24.Aug.2034 | 614.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 184.199,50 | 2.0 | 8084.0 | 370.0 | 09.Apr.2030 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 184.120,14 | 2.0 | 9188.0 | 733.0 | 01.Apr.2036 | 613.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 184.136,15 | 2.0 | 7269.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 184.163,78 | 2.0 | 10159.0 | 197.0 | 05.Mai2028 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.045,44 | 2.0 | 6072.0 | 1427.0 | 12.Jan.2052 | 363.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 184.047,38 | 2.0 | 9130.0 | 592.0 | 13.Feb.2034 | 738.0 |
| AAPL | APPLE INC | Technologie | 183.872,64 | 2.0 | 6530.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.825,72 | 2.0 | 9177.0 | 814.0 | 15.Sept.2037 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.834,87 | 2.0 | 7228.0 | 1130.0 | 18.Mai2043 | 415.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 183.837,15 | 2.0 | 9120.0 | 308.0 | 28.Mai2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.544,24 | 2.0 | 5617.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.442,71 | 2.0 | 8948.0 | 666.0 | 30.Apr.2055 | 650.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 183.505,57 | 2.0 | 9016.0 | 288.0 | 31.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 183.510,94 | 2.0 | 8945.0 | 708.0 | 22.Apr.2034 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 183.512,55 | 2.0 | 8811.0 | 351.0 | 14.März2030 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 183.530,53 | 2.0 | 9170.0 | 470.0 | 10.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.326,03 | 2.0 | 9144.0 | 553.0 | 09.März2034 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 183.331,41 | 2.0 | 8995.0 | 536.0 | 16.Nov.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.362,94 | 2.0 | 8945.0 | 230.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.238,92 | 2.0 | 8880.0 | 127.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.248,80 | 2.0 | 5076.0 | 1360.0 | 01.Apr.2060 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.126,77 | 2.0 | 9113.0 | 340.0 | 24.Sept.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.127,78 | 2.0 | 9125.0 | 314.0 | 10.Juni2029 | 40.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 182.987,34 | 2.0 | 9025.0 | 161.0 | 15.Jan.2028 | 750.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 182.913,20 | 2.0 | 9139.0 | 471.0 | 08.März2031 | 163.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 182.971,06 | 2.0 | 7258.0 | 964.0 | 15.Jan.2039 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 182.973,21 | 2.0 | 8979.0 | 201.0 | 13.Juni2029 | 699.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.685,91 | 2.0 | 9004.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.723,08 | 2.0 | 8971.0 | 403.0 | 20.Nov.2030 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 182.601,71 | 2.0 | 9127.0 | 281.0 | 01.Feb.2030 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.634,07 | 2.0 | 5960.0 | 1131.0 | 15.Mai2045 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.644,23 | 2.0 | 9108.0 | 366.0 | 06.Jan.2030 | 113.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 182.464,46 | 2.0 | 9035.0 | 669.0 | 25.Jan.2035 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 182.500,69 | 2.0 | 9021.0 | 503.0 | 29.Juli2031 | 160.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.525,78 | 2.0 | 8912.0 | 686.0 | 15.Apr.2035 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.528,71 | 2.0 | 8077.0 | 1365.0 | 26.Feb.2054 | 530.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 182.350,95 | 2.0 | 9027.0 | 820.0 | 25.Jan.2038 | 640.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.293,19 | 2.0 | 7272.0 | 568.0 | 20.Mai2032 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.160,83 | 2.0 | 9086.0 | 1305.0 | 03.März2045 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 182.171,11 | 2.0 | 8933.0 | 262.0 | 01.Juni2034 | 647.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 181.987,49 | 2.0 | 8862.0 | 618.0 | 02.Apr.2034 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 181.991,46 | 2.0 | 8997.0 | 542.0 | 12.Jan.2034 | 596.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 181.996,00 | 2.0 | 9073.0 | 350.0 | 23.Okt.2029 | 63.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.061,16 | 2.0 | 8903.0 | 601.0 | 15.Okt.2033 | 525.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 182.075,99 | 2.0 | 9076.0 | 355.0 | 29.Nov.2030 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.082,04 | 2.0 | 8871.0 | 619.0 | 05.Apr.2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.983,32 | 2.0 | 8938.0 | 566.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.777,71 | 2.0 | 8890.0 | 310.0 | 09.Nov.2029 | 615.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 181.807,17 | 2.0 | 8994.0 | 677.0 | 15.Jan.2035 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.810,47 | 2.0 | 9068.0 | 991.0 | 09.März2044 | 633.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.846,98 | 2.0 | 8890.0 | 678.0 | 25.Apr.2036 | 567.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 181.868,61 | 2.0 | 9014.0 | 394.0 | 28.Apr.2030 | 88.0 |
| SNPS | SYNOPSYS INC | Technologie | 181.708,73 | 2.0 | 8215.0 | 1306.0 | 01.Apr.2055 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 181.719,18 | 2.0 | 6529.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 181.728,96 | 2.0 | 9072.0 | 373.0 | 21.Jan.2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 181.750,25 | 2.0 | 5943.0 | 147.0 | 18.Okt.2027 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 181.570,24 | 2.0 | 8547.0 | 220.0 | 25.Juli2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.582,28 | 2.0 | 8862.0 | 348.0 | 15.Apr.2031 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.589,24 | 2.0 | 8905.0 | 431.0 | 17.Mai2032 | 573.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.600,18 | 2.0 | 8973.0 | 598.0 | 11.Jan.2035 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 181.436,82 | 2.0 | 8891.0 | 149.0 | 29.Nov.2027 | 655.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 181.465,22 | 2.0 | 10096.0 | 304.0 | 09.Juli2029 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.484,20 | 2.0 | 9042.0 | 555.0 | 02.März2034 | 602.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 181.507,33 | 2.0 | 8932.0 | 621.0 | 15.Juni2035 | 604.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 181.363,93 | 2.0 | 9044.0 | 327.0 | 27.Juli2029 | 38.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 181.265,80 | 2.0 | 8824.0 | 387.0 | 03.Okt.2035 | 583.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.268,43 | 2.0 | 8048.0 | 522.0 | 15.März2032 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 180.993,03 | 2.0 | 8856.0 | 299.0 | 01.Dez.2054 | 713.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 181.056,30 | 2.0 | 10088.0 | 621.0 | 24.Juli2033 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.089,10 | 2.0 | 8968.0 | 558.0 | 15.Jan.2033 | 525.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 180.955,28 | 2.0 | 8845.0 | 276.0 | 24.Apr.2029 | 563.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 180.820,33 | 2.0 | 8820.0 | 623.0 | 10.Apr.2034 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 180.822,02 | 2.0 | 8803.0 | 611.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.830,40 | 2.0 | 8029.0 | 525.0 | 15.März2032 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.704,30 | 2.0 | 8929.0 | 167.0 | 18.Jan.2029 | 672.0 |
| DE | DEERE & CO | Produktionsmittel | 180.714,18 | 2.0 | 8947.0 | 686.0 | 16.Jan.2035 | 545.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 180.724,34 | 2.0 | 8957.0 | 254.0 | 01.Feb.2029 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.724,93 | 2.0 | 10025.0 | 871.0 | 15.März2039 | 720.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.735,86 | 2.0 | 8804.0 | 621.0 | 01.Apr.2034 | 560.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 180.736,93 | 2.0 | 8854.0 | 697.0 | 22.Nov.2055 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 180.740,50 | 2.0 | 10106.0 | 136.0 | 06.Sept.2028 | 407.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 180.759,74 | 2.0 | 8824.0 | 527.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.761,45 | 2.0 | 8856.0 | 675.0 | 13.Mai2036 | 579.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.563,87 | 2.0 | 8860.0 | 236.0 | 13.Nov.2028 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.616,52 | 2.0 | 9016.0 | 627.0 | 14.März2034 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.472,24 | 2.0 | 8816.0 | 146.0 | 25.Okt.2028 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.337,74 | 2.0 | 8869.0 | 507.0 | 15.Juni2033 | 622.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 180.349,56 | 2.0 | 11788.0 | 178.0 | 02.Juni2033 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.232,43 | 2.0 | 8896.0 | 164.0 | 10.Jan.2029 | 653.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 180.249,39 | 2.0 | 5952.0 | 257.0 | 15.Jan.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 180.250,56 | 2.0 | 6454.0 | 1092.0 | 15.Mai2041 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 180.280,39 | 2.0 | 11998.0 | 683.0 | 14.März2035 | 663.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 180.308,18 | 2.0 | 8996.0 | 341.0 | 16.Sept.2029 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 180.123,22 | 2.0 | 8786.0 | 301.0 | 01.Okt.2029 | 530.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 180.134,66 | 2.0 | 8904.0 | 170.0 | 17.Jan.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.152,12 | 2.0 | 8897.0 | 252.0 | 09.Jan.2030 | 617.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.178,28 | 2.0 | 7552.0 | 524.0 | 13.Dez.2031 | 208.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 180.189,71 | 2.0 | 8838.0 | 281.0 | 08.Mai2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.209,30 | 2.0 | 8811.0 | 356.0 | 15.Apr.2030 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.211,49 | 2.0 | 8916.0 | 599.0 | 19.Jan.2035 | 607.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 180.004,75 | 2.0 | 8917.0 | 336.0 | 25.Jan.2030 | 590.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 180.042,80 | 2.0 | 8801.0 | 142.0 | 25.Okt.2027 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 180.058,36 | 2.0 | 8785.0 | 627.0 | 05.Apr.2034 | 538.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 179.888,68 | 2.0 | 8766.0 | 623.0 | 01.Apr.2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 179.889,41 | 2.0 | 11962.0 | 894.0 | 09.März2039 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 179.896,28 | 2.0 | 11722.0 | 238.0 | 23.Okt.2028 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 179.947,90 | 2.0 | 8827.0 | 635.0 | 15.Mai2034 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 179.948,86 | 2.0 | 8895.0 | 250.0 | 11.Jan.2029 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 179.967,10 | 2.0 | 8986.0 | 345.0 | 15.März2030 | 586.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 179.843,89 | 2.0 | 8930.0 | 388.0 | 25.März2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.845,32 | 2.0 | 8833.0 | 197.0 | 27.Mai2029 | 567.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.877,72 | 2.0 | 8511.0 | 172.0 | 24.Jan.2029 | 377.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.881,84 | 2.0 | 8906.0 | 777.0 | 25.Jan.2037 | 620.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.668,09 | 2.0 | 7902.0 | 458.0 | 03.Juni2032 | 313.0 |
| HPQ | HP INC | Technologie | 179.687,61 | 2.0 | 8791.0 | 354.0 | 25.Apr.2030 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.734,20 | 2.0 | 8970.0 | 225.0 | 13.Sept.2029 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.602,34 | 2.0 | 8887.0 | 687.0 | 15.Jan.2035 | 563.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 179.499,45 | 2.0 | 8876.0 | 760.0 | 22.Jan.2037 | 666.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.386,51 | 2.0 | 8900.0 | 560.0 | 31.Jan.2033 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 179.422,05 | 2.0 | 8858.0 | 164.0 | 09.Jan.2029 | 630.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 179.425,82 | 2.0 | 8771.0 | 356.0 | 07.Apr.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 179.427,55 | 2.0 | 8751.0 | 496.0 | 01.Apr.2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.270,24 | 2.0 | 8774.0 | 354.0 | 23.Apr.2031 | 522.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.272,24 | 2.0 | 8855.0 | 208.0 | 06.Juli2029 | 578.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.275,48 | 2.0 | 8815.0 | 707.0 | 26.Mai2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.283,40 | 2.0 | 8857.0 | 607.0 | 05.Jan.2035 | 568.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 179.301,69 | 2.0 | 8749.0 | 689.0 | 07.Apr.2035 | 540.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.311,30 | 2.0 | 8882.0 | 552.0 | 25.Jan.2033 | 590.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 179.323,06 | 2.0 | 7151.0 | 1131.0 | 01.Sept.2042 | 390.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 179.323,86 | 2.0 | 8918.0 | 938.0 | 23.Feb.2042 | 651.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 179.115,80 | 2.0 | 8874.0 | 611.0 | 24.Jan.2035 | 571.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 179.167,12 | 2.0 | 8931.0 | 566.0 | 06.Sept.2053 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.183,57 | 2.0 | 8747.0 | 187.0 | 13.Apr.2029 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 179.189,14 | 2.0 | 8736.0 | 625.0 | 03.Apr.2034 | 544.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 179.192,26 | 2.0 | 8861.0 | 168.0 | 18.Jan.2029 | 621.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 179.005,57 | 2.0 | 8764.0 | 355.0 | 23.Apr.2031 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 179.021,43 | 2.0 | 8798.0 | 281.0 | 21.Mai2029 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.022,67 | 2.0 | 8790.0 | 359.0 | 22.Mai2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.043,46 | 2.0 | 8862.0 | 455.0 | 15.Juli2031 | 544.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 179.110,36 | 2.0 | 7156.0 | 1280.0 | 16.März2047 | 420.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 178.893,61 | 2.0 | 8760.0 | 190.0 | 03.Mai2028 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 178.930,78 | 2.0 | 8915.0 | 563.0 | 01.März2033 | 563.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 178.934,61 | 2.0 | 10064.0 | 150.0 | 13.Okt.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.944,40 | 2.0 | 8743.0 | 621.0 | 17.Apr.2035 | 543.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 178.949,22 | 2.0 | 8849.0 | 213.0 | 13.Juli2028 | 579.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.961,86 | 2.0 | 8836.0 | 649.0 | 03.Juli2034 | 578.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 178.787,36 | 2.0 | 8637.0 | 0.0 | 31.Dez.2049 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.825,99 | 2.0 | 10184.0 | 438.0 | 20.Feb.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 178.826,08 | 2.0 | 10123.0 | 429.0 | 03.Dez.2035 | 271.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 178.855,17 | 2.0 | 8938.0 | 382.0 | 18.Feb.2030 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.866,73 | 2.0 | 8748.0 | 354.0 | 17.Apr.2031 | 519.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.674,30 | 2.0 | 8912.0 | 564.0 | 08.März2033 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.700,78 | 2.0 | 8797.0 | 367.0 | 26.Mai2030 | 488.0 |
| MPLX | MPLX LP | Energie | 178.720,20 | 2.0 | 6970.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.737,79 | 2.0 | 8751.0 | 354.0 | 24.Apr.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.746,81 | 2.0 | 8845.0 | 555.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.762,12 | 2.0 | 8780.0 | 673.0 | 26.Nov.2035 | 559.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 178.767,47 | 2.0 | 8762.0 | 191.0 | 08.Mai2028 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 178.778,42 | 2.0 | 8778.0 | 1352.0 | 28.Mai2055 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 178.589,45 | 2.0 | 8687.0 | 679.0 | 02.Apr.2035 | 588.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 178.594,04 | 2.0 | 8766.0 | 242.0 | 22.Nov.2028 | 558.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.595,34 | 2.0 | 8752.0 | 199.0 | 15.Mai2029 | 574.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.609,49 | 2.0 | 7025.0 | 1227.0 | 20.Nov.2045 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 178.625,10 | 2.0 | 8694.0 | 668.0 | 25.März2036 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.660,38 | 2.0 | 8844.0 | 340.0 | 17.Jan.2030 | 557.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 178.466,93 | 2.0 | 8765.0 | 323.0 | 19.Nov.2030 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.491,45 | 2.0 | 8778.0 | 694.0 | 13.Juni2036 | 607.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.506,55 | 2.0 | 8834.0 | 492.0 | 14.Jan.2032 | 543.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 178.536,30 | 2.0 | 8741.0 | 319.0 | 24.Okt.2029 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.544,15 | 2.0 | 8895.0 | 634.0 | 01.März2035 | 578.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 178.350,83 | 2.0 | 8701.0 | 187.0 | 02.Apr.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.364,62 | 2.0 | 8895.0 | 182.0 | 09.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.429,56 | 2.0 | 8728.0 | 315.0 | 07.Nov.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.435,32 | 2.0 | 8822.0 | 656.0 | 09.Juli2034 | 556.0 |
| INTNED | ING GROEP NV | Bankwesen | 178.441,51 | 2.0 | 8705.0 | 352.0 | 25.März2031 | 507.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.233,57 | 2.0 | 8735.0 | 661.0 | 19.Nov.2035 | 591.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.249,81 | 2.0 | 6421.0 | 1060.0 | 21.Jan.2043 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.276,14 | 2.0 | 8736.0 | 663.0 | 18.Nov.2035 | 587.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.277,12 | 2.0 | 7879.0 | 397.0 | 01.Juli2030 | 225.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 178.281,88 | 2.0 | 8702.0 | 350.0 | 01.Apr.2030 | 510.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 178.309,25 | 2.0 | 8688.0 | 622.0 | 03.Apr.2034 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 178.314,15 | 2.0 | 8656.0 | 671.0 | 25.März2040 | 606.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 178.120,04 | 2.0 | 8818.0 | 591.0 | 14.Juli2033 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 178.144,01 | 2.0 | 8684.0 | 626.0 | 28.März2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.151,23 | 2.0 | 8861.0 | 570.0 | 15.Feb.2033 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 178.189,14 | 2.0 | 8751.0 | 322.0 | 19.Nov.2030 | 528.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 178.198,05 | 2.0 | 8701.0 | 95.0 | 16.Apr.2027 | 550.0 |
| PKNPW | ORLEN SA RegS | Energie | 178.210,95 | 2.0 | 8833.0 | 678.0 | 30.Jan.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.211,08 | 2.0 | 8849.0 | 518.0 | 09.Aug.2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.213,62 | 2.0 | 8733.0 | 108.0 | 14.Mai2028 | 569.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.217,81 | 2.0 | 9998.0 | 402.0 | 30.Sept.2030 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 178.222,43 | 2.0 | 8769.0 | 170.0 | 15.Dez.2029 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.226,67 | 2.0 | 8686.0 | 591.0 | 16.Apr.2054 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 178.010,95 | 2.0 | 8822.0 | 258.0 | 24.Jan.2030 | 543.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.026,55 | 2.0 | 8785.0 | 444.0 | 24.Juni2031 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 178.057,38 | 2.0 | 8885.0 | 229.0 | 11.Sept.2028 | 565.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 178.078,04 | 2.0 | 8655.0 | 227.0 | 01.Okt.2028 | 600.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 178.079,96 | 2.0 | 8745.0 | 361.0 | 15.Mai2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 178.098,86 | 2.0 | 8700.0 | 425.0 | 15.Apr.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 178.116,74 | 2.0 | 8741.0 | 359.0 | 13.Mai2031 | 524.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 178.117,51 | 2.0 | 8836.0 | 340.0 | 01.Feb.2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 177.899,74 | 2.0 | 8807.0 | 342.0 | 08.Jan.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.916,36 | 2.0 | 8805.0 | 671.0 | 16.Jan.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.916,59 | 2.0 | 8857.0 | 425.0 | 22.Feb.2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 177.928,64 | 2.0 | 8721.0 | 190.0 | 28.Apr.2028 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 177.938,07 | 2.0 | 8761.0 | 517.0 | 28.Mai2032 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.948,51 | 2.0 | 8835.0 | 613.0 | 08.Feb.2035 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 178.002,58 | 2.0 | 8735.0 | 109.0 | 17.Mai2027 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.817,94 | 2.0 | 8697.0 | 188.0 | 12.Apr.2029 | 499.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 177.858,40 | 2.0 | 8794.0 | 242.0 | 15.Jan.2029 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.863,64 | 2.0 | 8712.0 | 678.0 | 09.Mai2036 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.874,05 | 2.0 | 8874.0 | 616.0 | 08.Sept.2033 | 515.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 177.874,93 | 2.0 | 8658.0 | 647.0 | 03.Okt.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.875,92 | 2.0 | 8748.0 | 548.0 | 21.Nov.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.693,67 | 2.0 | 8706.0 | 103.0 | 17.Mai2027 | 585.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 177.716,49 | 2.0 | 8793.0 | 171.0 | 17.Jan.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.716,51 | 2.0 | 8798.0 | 254.0 | 19.Jan.2030 | 563.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 177.718,05 | 2.0 | 10145.0 | 97.0 | 16.März2027 | 450.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 177.756,37 | 2.0 | 8691.0 | 687.0 | 28.Apr.2035 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.777,38 | 2.0 | 8842.0 | 616.0 | 20.Feb.2035 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.583,81 | 2.0 | 6932.0 | 1280.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.598,94 | 2.0 | 8716.0 | 577.0 | 09.Mai2033 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 177.603,15 | 2.0 | 8623.0 | 731.0 | 15.Okt.2035 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.622,80 | 2.0 | 8814.0 | 624.0 | 07.Feb.2039 | 594.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 177.635,12 | 2.0 | 8671.0 | 689.0 | 02.Apr.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 177.647,67 | 2.0 | 8680.0 | 184.0 | 01.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.467,46 | 2.0 | 8812.0 | 220.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.524,66 | 2.0 | 8674.0 | 460.0 | 05.Nov.2031 | 605.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.529,28 | 2.0 | 8746.0 | 202.0 | 12.Juni2029 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 177.542,31 | 2.0 | 8665.0 | 95.0 | 25.März2027 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.544,04 | 2.0 | 7801.0 | 504.0 | 25.Okt.2031 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.564,22 | 2.0 | 8670.0 | 310.0 | 01.Okt.2029 | 503.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.564,66 | 2.0 | 8828.0 | 532.0 | 15.Aug.2032 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 177.380,25 | 2.0 | 8837.0 | 626.0 | 01.März2034 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.388,85 | 2.0 | 8702.0 | 670.0 | 20.Nov.2035 | 562.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 177.400,87 | 2.0 | 8819.0 | 222.0 | 14.Aug.2028 | 536.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.415,11 | 2.0 | 8757.0 | 290.0 | 15.Juni2029 | 480.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 177.434,80 | 2.0 | 8777.0 | 620.0 | 11.Jan.2034 | 542.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 177.444,18 | 2.0 | 8798.0 | 342.0 | 24.Jan.2031 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.239,87 | 2.0 | 8708.0 | 199.0 | 22.Mai2029 | 436.0 |
| OKE | ONEOK INC | Energie | 177.248,04 | 2.0 | 8826.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 177.274,23 | 2.0 | 8793.0 | 340.0 | 01.Feb.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.290,42 | 2.0 | 8694.0 | 684.0 | 13.Mai2036 | 542.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.292,66 | 2.0 | 8716.0 | 364.0 | 15.Mai2030 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 177.297,18 | 2.0 | 8628.0 | 1251.0 | 16.Apr.2054 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.319,47 | 2.0 | 8724.0 | 233.0 | 26.Nov.2028 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 177.125,62 | 2.0 | 8825.0 | 264.0 | 01.März2029 | 575.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 177.126,63 | 2.0 | 8706.0 | 195.0 | 15.Mai2028 | 485.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 177.135,07 | 2.0 | 8693.0 | 196.0 | 30.Apr.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 177.162,50 | 2.0 | 8711.0 | 676.0 | 03.Dez.2035 | 551.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.169,72 | 2.0 | 8732.0 | 326.0 | 01.Dez.2029 | 465.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 177.190,69 | 2.0 | 8698.0 | 322.0 | 05.Nov.2030 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 177.197,84 | 2.0 | 8675.0 | 348.0 | 01.Apr.2030 | 445.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 177.023,86 | 2.0 | 9897.0 | 95.0 | 04.Apr.2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 177.047,50 | 2.0 | 8839.0 | 273.0 | 14.März2029 | 541.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.096,53 | 2.0 | 8690.0 | 359.0 | 09.Mai2031 | 509.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 176.902,08 | 2.0 | 8682.0 | 360.0 | 07.Mai2031 | 495.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 176.903,66 | 2.0 | 8664.0 | 189.0 | 02.Apr.2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.906,00 | 2.0 | 8797.0 | 343.0 | 15.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.906,49 | 2.0 | 8796.0 | 501.0 | 12.Feb.2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 176.919,31 | 2.0 | 8692.0 | 156.0 | 19.Nov.2028 | 513.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 176.927,34 | 2.0 | 11510.0 | 142.0 | 20.Sept.2027 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.932,99 | 2.0 | 8832.0 | 1088.0 | 15.März2046 | 660.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 176.941,17 | 2.0 | 8679.0 | 189.0 | 20.Apr.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 176.941,37 | 2.0 | 8703.0 | 156.0 | 26.Nov.2028 | 509.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 176.975,37 | 2.0 | 8668.0 | 203.0 | 26.Apr.2048 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 176.981,09 | 2.0 | 8740.0 | 616.0 | 01.Jan.2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 176.982,91 | 2.0 | 8835.0 | 669.0 | 15.März2055 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.999,48 | 2.0 | 8764.0 | 559.0 | 15.Jan.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.006,55 | 2.0 | 8766.0 | 338.0 | 16.Jan.2031 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 176.810,07 | 2.0 | 8826.0 | 138.0 | 14.Sept.2028 | 614.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 176.854,36 | 2.0 | 8795.0 | 386.0 | 15.Aug.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.859,75 | 2.0 | 8679.0 | 701.0 | 15.Mai2035 | 530.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 176.868,37 | 2.0 | 8728.0 | 366.0 | 15.Juni2030 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 176.889,82 | 2.0 | 8741.0 | 585.0 | 05.Juli2033 | 545.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 176.894,13 | 2.0 | 9936.0 | 133.0 | 17.Aug.2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 176.897,80 | 2.0 | 9995.0 | 253.0 | 17.Nov.2028 | 325.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Financial Other | 176.701,16 | 2.0 | 8661.0 | 192.0 | 16.Apr.2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 176.705,41 | 2.0 | 8761.0 | 299.0 | 23.Juli2030 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 176.709,91 | 2.0 | 9765.0 | 802.0 | 11.Juni2036 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 176.714,41 | 2.0 | 8693.0 | 155.0 | 15.Nov.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 176.731,44 | 2.0 | 8767.0 | 342.0 | 28.Jan.2031 | 521.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 176.738,59 | 2.0 | 8823.0 | 273.0 | 13.März2029 | 538.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 176.741,81 | 2.0 | 9894.0 | 556.0 | 03.Okt.2032 | 436.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 176.753,24 | 2.0 | 8754.0 | 170.0 | 21.Jan.2029 | 554.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 176.758,04 | 2.0 | 8836.0 | 482.0 | 17.März2031 | 75.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 176.579,13 | 2.0 | 8695.0 | 116.0 | 19.Juni2032 | 586.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 176.590,56 | 2.0 | 8679.0 | 682.0 | 11.Juni2055 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 176.616,76 | 2.0 | 8635.0 | 929.0 | 01.Mai2040 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.628,66 | 2.0 | 8814.0 | 1248.0 | 12.März2055 | 604.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.653,26 | 2.0 | 7835.0 | 532.0 | 01.März2032 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 176.653,54 | 2.0 | 8668.0 | 360.0 | 01.Mai2030 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.669,11 | 2.0 | 8732.0 | 449.0 | 02.Juli2031 | 514.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.529,61 | 2.0 | 8733.0 | 255.0 | 09.Jan.2030 | 518.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.359,98 | 2.0 | 8806.0 | 663.0 | 15.Sept.2034 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.368,91 | 2.0 | 8729.0 | 712.0 | 16.Juli2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.388,60 | 2.0 | 7744.0 | 457.0 | 22.Apr.2032 | 262.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 176.417,88 | 2.0 | 5819.0 | 419.0 | 01.Okt.2035 | 206.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 176.424,89 | 2.0 | 8671.0 | 158.0 | 30.Nov.2027 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 176.437,87 | 2.0 | 8707.0 | 198.0 | 15.Juni2028 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 176.440,41 | 2.0 | 8793.0 | 638.0 | 01.März2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 176.446,53 | 2.0 | 8761.0 | 344.0 | 04.Feb.2031 | 515.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 176.241,44 | 2.0 | 8711.0 | 655.0 | 31.Dez.2079 | 620.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 176.245,15 | 2.0 | 8684.0 | 369.0 | 28.Mai2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 176.262,06 | 2.0 | 7881.0 | 602.0 | 15.Apr.2033 | 342.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 176.276,58 | 2.0 | 7789.0 | 396.0 | 15.Juni2030 | 190.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 176.309,26 | 2.0 | 8632.0 | 359.0 | 22.Apr.2030 | 503.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 176.338,60 | 2.0 | 8684.0 | 159.0 | 03.Dez.2028 | 499.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.130,14 | 2.0 | 8719.0 | 341.0 | 10.Jan.2030 | 495.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 176.163,78 | 2.0 | 8752.0 | 492.0 | 12.Feb.2032 | 563.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 176.167,54 | 2.0 | 11538.0 | 497.0 | 12.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.175,46 | 2.0 | 8771.0 | 348.0 | 25.Feb.2031 | 537.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 176.211,14 | 2.0 | 8807.0 | 605.0 | 21.Sept.2033 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.228,03 | 2.0 | 8807.0 | 382.0 | 12.Feb.2030 | 38.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 176.022,43 | 2.0 | 8693.0 | 654.0 | 02.Juli2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 176.025,39 | 2.0 | 8759.0 | 697.0 | 21.Feb.2035 | 530.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 176.033,17 | 2.0 | 8719.0 | 660.0 | 17.Juli2034 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 176.061,78 | 2.0 | 8736.0 | 170.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.067,48 | 2.0 | 8800.0 | 438.0 | 21.März2031 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.075,32 | 2.0 | 8783.0 | 272.0 | 07.März2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.076,45 | 2.0 | 8771.0 | 266.0 | 26.Feb.2029 | 485.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 176.093,62 | 2.0 | 8566.0 | 241.0 | 11.Nov.2029 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.102,78 | 2.0 | 8726.0 | 340.0 | 15.Jan.2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.921,37 | 2.0 | 8790.0 | 272.0 | 19.März2030 | 534.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 175.938,45 | 2.0 | 8634.0 | 1296.0 | 01.Juni2054 | 600.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 175.956,06 | 2.0 | 8645.0 | 107.0 | 07.Mai2028 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.967,02 | 2.0 | 8777.0 | 644.0 | 07.März2034 | 535.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 175.972,22 | 2.0 | 8622.0 | 360.0 | 30.Apr.2030 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.989,12 | 2.0 | 8712.0 | 169.0 | 13.Jan.2029 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.993,15 | 2.0 | 8699.0 | 653.0 | 05.Juli2034 | 530.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.804,88 | 2.0 | 926.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.832,65 | 2.0 | 8636.0 | 196.0 | 09.Mai2029 | 479.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.860,53 | 2.0 | 8788.0 | 612.0 | 20.Sept.2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 175.892,01 | 2.0 | 8783.0 | 270.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.694,38 | 2.0 | 8699.0 | 169.0 | 07.Jan.2028 | 465.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 175.723,77 | 2.0 | 8529.0 | 1057.0 | 01.Apr.2046 | 619.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.724,19 | 2.0 | 6910.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 175.760,30 | 2.0 | 8605.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.776,29 | 2.0 | 8705.0 | 259.0 | 15.Jan.2030 | 503.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 175.781,50 | 2.0 | 8603.0 | 185.0 | 02.Apr.2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.784,62 | 2.0 | 8709.0 | 172.0 | 19.Jan.2028 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 175.788,44 | 2.0 | 8730.0 | 221.0 | 06.Aug.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.791,44 | 2.0 | 7617.0 | 1197.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 175.581,74 | 2.0 | 8645.0 | 109.0 | 24.Mai2028 | 466.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 175.586,95 | 2.0 | 8751.0 | 638.0 | 01.März2034 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 175.615,66 | 2.0 | 8712.0 | 262.0 | 24.Jan.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.656,36 | 2.0 | 8626.0 | 148.0 | 09.Mai2028 | 484.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 175.656,56 | 2.0 | 8660.0 | 203.0 | 26.Mai2028 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 175.658,64 | 2.0 | 8771.0 | 508.0 | 14.März2032 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 175.659,57 | 2.0 | 9556.0 | 754.0 | 21.Nov.2036 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 175.679,33 | 2.0 | 8715.0 | 262.0 | 27.Jan.2030 | 508.0 |
| MACIFS | MACIF RegS | Versicherung | 175.465,53 | 2.0 | 8613.0 | 548.0 | 21.Juni2052 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 175.468,88 | 2.0 | 5811.0 | 1421.0 | 05.Feb.2050 | 325.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 175.491,45 | 2.0 | 8732.0 | 298.0 | 23.Aug.2032 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.495,41 | 2.0 | 8620.0 | 102.0 | 27.Apr.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 175.497,77 | 2.0 | 8703.0 | 173.0 | 24.Jan.2029 | 496.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 175.510,47 | 2.0 | 8726.0 | 664.0 | 15.Aug.2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.534,52 | 2.0 | 4962.0 | 1530.0 | 24.Juni2050 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 175.560,35 | 2.0 | 8546.0 | 650.0 | 01.Okt.2034 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 175.370,75 | 2.0 | 9763.0 | 744.0 | 23.Juli2036 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.379,74 | 2.0 | 8631.0 | 109.0 | 28.Mai2027 | 495.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 175.384,77 | 2.0 | 8606.0 | 209.0 | 19.Nov.2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.406,08 | 2.0 | 8758.0 | 273.0 | 14.März2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.410,89 | 2.0 | 8604.0 | 402.0 | 15.Okt.2030 | 438.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 175.420,46 | 2.0 | 8725.0 | 690.0 | 23.Feb.2038 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.440,21 | 2.0 | 8633.0 | 196.0 | 15.Mai2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.442,25 | 2.0 | 9910.0 | 428.0 | 15.Nov.2030 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 175.444,45 | 2.0 | 9335.0 | 802.0 | 15.Juni2037 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.255,24 | 2.0 | 8643.0 | 113.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.257,29 | 2.0 | 8723.0 | 672.0 | 25.Feb.2036 | 579.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 175.289,51 | 2.0 | 8690.0 | 81.0 | 23.Jan.2027 | 509.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 175.291,94 | 2.0 | 8733.0 | 354.0 | 27.Feb.2030 | 494.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 175.292,03 | 2.0 | 8578.0 | 206.0 | 01.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 175.296,65 | 2.0 | 8629.0 | 196.0 | 15.Mai2028 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 175.302,85 | 2.0 | 8680.0 | 492.0 | 19.Mai2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 175.327,67 | 2.0 | 9799.0 | 391.0 | 18.Juni2030 | 288.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 175.341,81 | 2.0 | 8688.0 | 168.0 | 15.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.345,30 | 2.0 | 8721.0 | 219.0 | 14.Aug.2028 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 175.167,23 | 2.0 | 8712.0 | 179.0 | 15.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.179,67 | 2.0 | 8713.0 | 134.0 | 18.Aug.2027 | 529.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 175.183,99 | 2.0 | 8610.0 | 242.0 | 13.Nov.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 175.206,66 | 2.0 | 8650.0 | 114.0 | 15.Juni2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.224,81 | 2.0 | 8591.0 | 191.0 | 12.Apr.2028 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 175.080,57 | 2.0 | 9850.0 | 696.0 | 31.Dez.2079 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 175.081,31 | 2.0 | 8749.0 | 184.0 | 20.März2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 175.095,30 | 2.0 | 8645.0 | 373.0 | 30.Juni2035 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 175.096,99 | 2.0 | 8692.0 | 175.0 | 31.Jan.2028 | 486.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.101,85 | 2.0 | 8585.0 | 95.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.121,08 | 2.0 | 8710.0 | 174.0 | 15.Feb.2028 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 174.925,25 | 2.0 | 8356.0 | 980.0 | 02.Nov.2040 | 520.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 174.928,26 | 2.0 | 9862.0 | 112.0 | 28.Mai2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.939,26 | 2.0 | 8733.0 | 139.0 | 13.Sept.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 174.943,47 | 2.0 | 8721.0 | 350.0 | 03.März2031 | 513.0 |
| CSX | CSX CORP | Transport | 174.953,62 | 2.0 | 8628.0 | 716.0 | 15.Juni2035 | 505.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 174.964,10 | 2.0 | 8629.0 | 8.0 | 21.Apr.2026 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 174.968,03 | 2.0 | 8642.0 | 204.0 | 11.Juni2028 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 175.001,87 | 2.0 | 7767.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.008,64 | 2.0 | 8728.0 | 266.0 | 08.März2029 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 175.013,48 | 2.0 | 11443.0 | 439.0 | 30.Apr.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.849,18 | 2.0 | 6930.0 | 1206.0 | 06.Feb.2053 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 174.851,87 | 2.0 | 8737.0 | 143.0 | 20.Sept.2027 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 174.857,07 | 2.0 | 8662.0 | 124.0 | 13.Juli2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.907,26 | 2.0 | 7682.0 | 505.0 | 18.Nov.2036 | 302.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.739,05 | 2.0 | 8563.0 | 317.0 | 15.Okt.2029 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 174.756,57 | 2.0 | 8707.0 | 187.0 | 01.März2030 | 550.0 |
| FISV | FISERV INC | Technologie | 174.766,28 | 2.0 | 8694.0 | 594.0 | 21.Aug.2033 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 174.792,98 | 2.0 | 8658.0 | 168.0 | 15.Jan.2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.600,35 | 2.0 | 8612.0 | 194.0 | 01.Juni2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.605,02 | 2.0 | 8557.0 | 272.0 | 03.Mai2029 | 511.0 |
| INTNED | ING GROEP NV | Bankwesen | 174.642,88 | 2.0 | 8725.0 | 644.0 | 19.März2035 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.662,83 | 2.0 | 8643.0 | 635.0 | 09.Jan.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 174.685,91 | 2.0 | 8674.0 | 130.0 | 01.Aug.2027 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 174.477,75 | 2.0 | 11518.0 | 170.0 | 12.Jan.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 174.485,52 | 2.0 | 8556.0 | 231.0 | 01.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.516,87 | 2.0 | 8690.0 | 182.0 | 25.Feb.2029 | 509.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.540,46 | 2.0 | 8519.0 | 567.0 | 29.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.545,87 | 2.0 | 8649.0 | 647.0 | 23.Juli2035 | 533.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 174.363,40 | 2.0 | 8716.0 | 272.0 | 22.März2029 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 174.363,89 | 2.0 | 8644.0 | 125.0 | 16.Juli2027 | 457.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 174.373,82 | 2.0 | 8691.0 | 266.0 | 01.März2029 | 510.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 174.388,99 | 2.0 | 9773.0 | 191.0 | 07.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.413,85 | 2.0 | 8602.0 | 517.0 | 15.Juni2032 | 500.0 |
| T | AT&T INC | Kommunikation | 174.424,03 | 2.0 | 8677.0 | 390.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.426,47 | 2.0 | 8675.0 | 734.0 | 15.Aug.2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 174.427,28 | 2.0 | 8636.0 | 1413.0 | 23.Jan.2059 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 174.444,01 | 2.0 | 8358.0 | 1003.0 | 24.Mai2041 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 174.452,66 | 2.0 | 7129.0 | 1110.0 | 01.Juli2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 174.468,11 | 2.0 | 8681.0 | 265.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.313,49 | 2.0 | 8611.0 | 209.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.325,84 | 2.0 | 8597.0 | 119.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.329,09 | 2.0 | 6964.0 | 1219.0 | 15.März2050 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.347,48 | 2.0 | 8666.0 | 173.0 | 06.Feb.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 174.229,56 | 2.0 | 8681.0 | 578.0 | 27.Feb.2033 | 470.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 174.232,77 | 2.0 | 8530.0 | 269.0 | 15.Apr.2029 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.040,70 | 2.0 | 8691.0 | 397.0 | 15.Sept.2030 | 490.0 |
| FISV | FISERV INC | Technologie | 174.078,12 | 2.0 | 8692.0 | 429.0 | 15.März2031 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 174.123,70 | 2.0 | 8680.0 | 469.0 | 01.Sept.2031 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 173.936,75 | 2.0 | 8570.0 | 1266.0 | 01.Juli2055 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.967,05 | 2.0 | 8643.0 | 886.0 | 14.Feb.2039 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.995,28 | 2.0 | 8655.0 | 679.0 | 14.Aug.2034 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 174.003,84 | 2.0 | 8671.0 | 667.0 | 01.Sept.2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 174.011,40 | 2.0 | 8568.0 | 158.0 | 01.Dez.2032 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.014,22 | 2.0 | 8543.0 | 182.0 | 01.Apr.2028 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 174.023,53 | 2.0 | 8623.0 | 215.0 | 14.Juli2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 173.810,79 | 2.0 | 8571.0 | 105.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.816,81 | 2.0 | 7682.0 | 442.0 | 08.Jan.2031 | 235.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 173.819,67 | 2.0 | 8681.0 | 550.0 | 15.Sept.2032 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 173.846,41 | 2.0 | 8687.0 | 91.0 | 20.März2027 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 173.852,25 | 2.0 | 8642.0 | 692.0 | 15.Feb.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.859,31 | 2.0 | 8548.0 | 193.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 173.910,65 | 2.0 | 8671.0 | 183.0 | 03.März2029 | 490.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 173.724,58 | 2.0 | 8519.0 | 400.0 | 15.Okt.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.743,54 | 2.0 | 9816.0 | 120.0 | 23.Juni2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 173.757,04 | 2.0 | 11303.0 | 537.0 | 29.Sept.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 173.645,87 | 2.0 | 5258.0 | 1495.0 | 11.Mai2050 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 173.655,20 | 2.0 | 9903.0 | 371.0 | 28.Feb.2030 | 313.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 173.674,74 | 2.0 | 8628.0 | 3.0 | 06.Apr.2026 | 138.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 173.675,42 | 2.0 | 8662.0 | 184.0 | 03.März2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 173.693,58 | 2.0 | 8532.0 | 238.0 | 21.Okt.2029 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 173.478,21 | 2.0 | 8645.0 | 701.0 | 01.März2035 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 173.482,71 | 2.0 | 8649.0 | 271.0 | 04.März2029 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 173.497,92 | 2.0 | 8499.0 | 401.0 | 15.Okt.2030 | 420.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 173.502,53 | 2.0 | 8595.0 | 259.0 | 17.Jan.2029 | 501.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.517,27 | 2.0 | 8575.0 | 242.0 | 06.Dez.2028 | 390.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 173.529,64 | 2.0 | 8531.0 | 367.0 | 19.Mai2030 | 487.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.546,00 | 2.0 | 8542.0 | 574.0 | 15.Juni2033 | 570.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 173.553,09 | 2.0 | 8487.0 | 730.0 | 15.Okt.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.376,67 | 2.0 | 8654.0 | 613.0 | 11.Sept.2033 | 489.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.399,92 | 2.0 | 8551.0 | 686.0 | 15.Dez.2034 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 173.442,47 | 2.0 | 9910.0 | 74.0 | 31.Dez.2079 | 250.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 173.449,44 | 2.0 | 8572.0 | 59.0 | 02.Nov.2026 | 295.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 173.455,72 | 2.0 | 8488.0 | 312.0 | 03.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 173.470,31 | 2.0 | 8646.0 | 682.0 | 03.März2036 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.281,23 | 2.0 | 8566.0 | 588.0 | 06.Juli2032 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 173.291,49 | 2.0 | 8573.0 | 117.0 | 21.Juni2028 | 410.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 173.304,13 | 2.0 | 9670.0 | 378.0 | 19.Mai2030 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 173.309,38 | 2.0 | 8507.0 | 508.0 | 15.Mai2032 | 513.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 173.343,06 | 2.0 | 8665.0 | 140.0 | 22.Sept.2027 | 495.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 173.150,75 | 2.0 | 8538.0 | 149.0 | 15.Nov.2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 173.200,00 | 2.0 | 8507.0 | 401.0 | 06.Nov.2031 | 462.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 173.204,13 | 2.0 | 8563.0 | 611.0 | 15.Jan.2034 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.210,70 | 2.0 | 8549.0 | 105.0 | 03.Mai2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.238,68 | 2.0 | 8489.0 | 475.0 | 04.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.049,74 | 2.0 | 8633.0 | 724.0 | 10.Sept.2036 | 574.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.076,63 | 2.0 | 8626.0 | 4.0 | 08.Apr.2026 | 70.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 173.107,09 | 2.0 | 8640.0 | 141.0 | 10.Sept.2027 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.134,02 | 2.0 | 8621.0 | 40.0 | 19.Aug.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.933,40 | 2.0 | 8590.0 | 79.0 | 15.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.992,39 | 2.0 | 8600.0 | 631.0 | 15.Feb.2034 | 530.0 |
| T | AT&T INC | Kommunikation | 173.005,98 | 2.0 | 9792.0 | 590.0 | 17.Dez.2032 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 173.020,08 | 2.0 | 8566.0 | 379.0 | 08.Juli2031 | 466.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 172.813,56 | 2.0 | 8464.0 | 545.0 | 15.Okt.2032 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 172.886,49 | 2.0 | 8551.0 | 613.0 | 31.Dez.2079 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 172.891,46 | 2.0 | 8545.0 | 874.0 | 15.Jan.2039 | 600.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 172.920,56 | 2.0 | 8495.0 | 406.0 | 06.Nov.2030 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 172.722,12 | 2.0 | 8509.0 | 285.0 | 21.Mai2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 172.724,41 | 2.0 | 8480.0 | 589.0 | 15.Apr.2033 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 172.730,58 | 2.0 | 8393.0 | 1262.0 | 05.Apr.2054 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 172.794,16 | 2.0 | 8552.0 | 669.0 | 16.Jan.2036 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.807,87 | 2.0 | 8576.0 | 261.0 | 23.Jan.2030 | 443.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 172.612,62 | 2.0 | 8621.0 | 176.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.634,91 | 2.0 | 6139.0 | 1418.0 | 15.Apr.2052 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.651,12 | 2.0 | 8623.0 | 139.0 | 15.Sept.2027 | 425.0 |
| NXPI | NXP BV | Technologie | 172.675,98 | 2.0 | 8551.0 | 562.0 | 15.Jan.2033 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 172.693,39 | 2.0 | 7561.0 | 412.0 | 15.Okt.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 172.698,67 | 2.0 | 9749.0 | 510.0 | 05.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 172.532,40 | 2.0 | 9724.0 | 415.0 | 23.Okt.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.579,00 | 2.0 | 8578.0 | 529.0 | 11.Aug.2033 | 498.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.590,91 | 2.0 | 5709.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 172.376,20 | 2.0 | 9765.0 | 568.0 | 31.Dez.2079 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 172.377,21 | 2.0 | 8609.0 | 222.0 | 15.Sept.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 172.399,64 | 2.0 | 8608.0 | 182.0 | 15.März2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 172.412,52 | 2.0 | 8524.0 | 105.0 | 05.Mai2027 | 290.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 172.420,32 | 2.0 | 8606.0 | 319.0 | 10.Sept.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.442,01 | 2.0 | 8531.0 | 274.0 | 06.Apr.2029 | 497.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 172.467,29 | 2.0 | 8526.0 | 718.0 | 08.Juli2035 | 534.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.472,26 | 2.0 | 8581.0 | 224.0 | 14.Aug.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 172.260,47 | 2.0 | 8453.0 | 400.0 | 21.Okt.2031 | 437.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 172.284,66 | 2.0 | 9700.0 | 206.0 | 26.Mai2028 | 175.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 172.303,03 | 2.0 | 8557.0 | 527.0 | 05.Aug.2033 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 172.150,31 | 2.0 | 8605.0 | 634.0 | 22.März2034 | 560.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 172.194,16 | 2.0 | 8576.0 | 540.0 | 03.Nov.2031 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 172.211,66 | 2.0 | 8450.0 | 537.0 | 06.Nov.2033 | 484.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.232,60 | 2.0 | 9837.0 | 94.0 | 06.März2027 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 172.241,06 | 2.0 | 8530.0 | 1362.0 | 24.Juli2055 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.246,24 | 2.0 | 8610.0 | 190.0 | 22.März2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 172.042,03 | 2.0 | 8521.0 | 382.0 | 17.Juli2030 | 503.0 |
| EXC | EXELON CORPORATION | Elektro- | 172.078,90 | 2.0 | 8449.0 | 357.0 | 15.Apr.2030 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 172.089,67 | 2.0 | 7530.0 | 1132.0 | 15.Juni2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 172.092,79 | 2.0 | 8501.0 | 242.0 | 28.Nov.2028 | 372.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 172.145,58 | 2.0 | 8449.0 | 514.0 | 15.Apr.2032 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.930,31 | 2.0 | 8497.0 | 566.0 | 29.Apr.2033 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 171.947,48 | 2.0 | 8521.0 | 275.0 | 12.Apr.2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 171.970,33 | 2.0 | 8577.0 | 264.0 | 04.März2029 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 171.980,64 | 2.0 | 8460.0 | 275.0 | 15.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.010,51 | 2.0 | 8320.0 | 580.0 | 15.Jan.2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.829,06 | 2.0 | 8478.0 | 530.0 | 08.Juni2032 | 446.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 171.867,45 | 2.0 | 8563.0 | 474.0 | 27.Aug.2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.892,47 | 2.0 | 8585.0 | 549.0 | 15.Sept.2032 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 171.894,91 | 2.0 | 8549.0 | 881.0 | 23.Aug.2042 | 610.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 171.899,66 | 2.0 | 8541.0 | 257.0 | 01.Feb.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.900,70 | 2.0 | 8479.0 | 98.0 | 01.Apr.2027 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 171.913,97 | 2.0 | 5712.0 | 533.0 | 03.Sept.2032 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.919,55 | 2.0 | 8466.0 | 149.0 | 02.Nov.2027 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 171.923,20 | 2.0 | 8529.0 | 171.0 | 12.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 171.721,91 | 2.0 | 8505.0 | 567.0 | 13.Jan.2033 | 475.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 171.805,14 | 2.0 | 8582.0 | 273.0 | 17.Sept.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 171.598,62 | 2.0 | 8552.0 | 573.0 | 01.März2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 171.609,14 | 2.0 | 8447.0 | 1341.0 | 15.Juni2054 | 560.0 |
| EOANGR | E.ON SE RegS | Elektro- | 171.613,13 | 2.0 | 9733.0 | 1049.0 | 16.Jan.2040 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 171.492,86 | 2.0 | 8558.0 | 185.0 | 08.März2029 | 430.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 171.508,30 | 2.0 | 8571.0 | 472.0 | 14.Jan.2031 | 25.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 171.514,47 | 2.0 | 8576.0 | 392.0 | 24.Sept.2080 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 171.515,08 | 2.0 | 8339.0 | 1288.0 | 03.Apr.2054 | 578.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 171.550,55 | 2.0 | 8563.0 | 308.0 | 15.Sept.2029 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.566,21 | 2.0 | 5717.0 | 1561.0 | 22.März2061 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.589,27 | 2.0 | 8475.0 | 564.0 | 06.Apr.2033 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.387,02 | 2.0 | 8490.0 | 421.0 | 15.Jan.2031 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.394,56 | 2.0 | 8556.0 | 1109.0 | 14.März2046 | 593.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 171.403,85 | 2.0 | 11386.0 | 87.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.412,79 | 2.0 | 8556.0 | 274.0 | 10.März2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.414,88 | 2.0 | 8427.0 | 749.0 | 15.Jan.2036 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 171.435,78 | 2.0 | 8346.0 | 681.0 | 25.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.447,85 | 2.0 | 8559.0 | 230.0 | 11.Sept.2029 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 171.463,05 | 2.0 | 7002.0 | 1251.0 | 01.Mai2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.301,78 | 2.0 | 8511.0 | 263.0 | 04.Feb.2029 | 455.0 |
| FISV | FISERV INC | Technologie | 171.315,17 | 2.0 | 8554.0 | 635.0 | 15.März2034 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 171.318,46 | 2.0 | 8521.0 | 676.0 | 15.Aug.2034 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 171.354,90 | 2.0 | 8556.0 | 638.0 | 15.März2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.355,52 | 2.0 | 9730.0 | 142.0 | 05.Sept.2027 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 171.355,66 | 2.0 | 8554.0 | 402.0 | 11.Sept.2030 | 435.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 171.178,43 | 2.0 | 8554.0 | 93.0 | 18.März2027 | 363.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 171.188,41 | 2.0 | 8550.0 | 137.0 | 14.Sept.2027 | 413.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 171.190,97 | 2.0 | 8525.0 | 543.0 | 25.Aug.2032 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 171.229,12 | 2.0 | 9733.0 | 164.0 | 06.Dez.2027 | 175.0 |
| AKERBP | AKER BP ASA 144A | Energie | 171.240,80 | 2.0 | 8381.0 | 725.0 | 30.Okt.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 171.251,43 | 2.0 | 8518.0 | 679.0 | 14.Aug.2034 | 460.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 171.262,98 | 2.0 | 8487.0 | 419.0 | 14.Jan.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.064,86 | 2.0 | 8538.0 | 720.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.067,46 | 2.0 | 8540.0 | 396.0 | 12.Sept.2031 | 453.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 171.100,62 | 2.0 | 8515.0 | 261.0 | 15.Feb.2029 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 171.128,07 | 2.0 | 8493.0 | 120.0 | 26.Juni2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.136,53 | 2.0 | 8348.0 | 725.0 | 30.Sept.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.140,78 | 2.0 | 8520.0 | 132.0 | 17.Aug.2027 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 171.143,94 | 2.0 | 8506.0 | 431.0 | 04.Feb.2031 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.978,35 | 2.0 | 8542.0 | 93.0 | 15.März2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.995,33 | 2.0 | 8535.0 | 1155.0 | 13.März2046 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.010,81 | 2.0 | 8507.0 | 539.0 | 15.Aug.2032 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.038,67 | 2.0 | 8535.0 | 272.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.891,54 | 2.0 | 8529.0 | 436.0 | 09.Apr.2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 170.902,07 | 2.0 | 7576.0 | 500.0 | 05.Aug.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.902,38 | 2.0 | 8527.0 | 653.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.931,14 | 2.0 | 6604.0 | 1258.0 | 27.Sept.2064 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 170.738,86 | 2.0 | 8489.0 | 71.0 | 14.Dez.2026 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.797,31 | 2.0 | 8517.0 | 265.0 | 01.März2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.797,45 | 2.0 | 8364.0 | 725.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 170.607,61 | 2.0 | 8408.0 | 285.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.641,24 | 2.0 | 8520.0 | 586.0 | 13.März2033 | 455.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 170.671,83 | 2.0 | 8524.0 | 673.0 | 18.März2035 | 645.0 |
| KEY | KEYCORP MTN | Bankwesen | 170.688,75 | 2.0 | 8444.0 | 100.0 | 06.Apr.2027 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 170.697,36 | 2.0 | 9718.0 | 595.0 | 16.Feb.2034 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 170.701,08 | 2.0 | 8410.0 | 279.0 | 23.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 170.708,19 | 2.0 | 9625.0 | 322.0 | 05.Sept.2029 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.509,75 | 2.0 | 8379.0 | 1368.0 | 04.Dez.2055 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.510,02 | 2.0 | 6793.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 170.534,48 | 2.0 | 8359.0 | 354.0 | 25.März2030 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 170.559,30 | 2.0 | 8456.0 | 510.0 | 31.Juli2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 170.564,89 | 2.0 | 8527.0 | 183.0 | 22.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.422,10 | 2.0 | 8391.0 | 522.0 | 15.Mai2032 | 420.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 170.424,60 | 2.0 | 8436.0 | 754.0 | 13.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.437,41 | 2.0 | 8509.0 | 775.0 | 13.März2036 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 170.305,99 | 2.0 | 9531.0 | 836.0 | 15.Mai2038 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 170.307,16 | 2.0 | 8505.0 | 93.0 | 08.März2027 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.312,58 | 2.0 | 9647.0 | 235.0 | 28.Aug.2028 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 170.328,63 | 2.0 | 7526.0 | 524.0 | 15.Jan.2032 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 170.338,05 | 2.0 | 8495.0 | 496.0 | 08.März2032 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 170.372,03 | 2.0 | 8503.0 | 433.0 | 10.März2032 | 467.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 170.194,03 | 2.0 | 8493.0 | 559.0 | 14.Jan.2032 | 88.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 170.246,93 | 2.0 | 8510.0 | 723.0 | 22.Sept.2035 | 584.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.252,50 | 2.0 | 9930.0 | 158.0 | 15.Dez.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 170.253,87 | 2.0 | 8447.0 | 536.0 | 28.Juli2033 | 492.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 170.053,39 | 2.0 | 10264.0 | 594.0 | 24.Mai2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 170.077,56 | 2.0 | 9463.0 | 536.0 | 27.Apr.2033 | 282.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 170.149,30 | 2.0 | 8447.0 | 1052.0 | 11.Aug.2046 | 586.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 170.150,07 | 2.0 | 8495.0 | 411.0 | 15.März2056 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 169.962,03 | 2.0 | 8453.0 | 570.0 | 15.Feb.2033 | 485.0 |
| AAPL | APPLE INC | Technologie | 170.043,19 | 2.0 | 8494.0 | 140.0 | 12.Sept.2027 | 290.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 169.837,25 | 2.0 | 8368.0 | 562.0 | 15.Jan.2033 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.862,11 | 2.0 | 8478.0 | 674.0 | 12.Sept.2034 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 169.869,86 | 2.0 | 8471.0 | 267.0 | 01.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.886,69 | 2.0 | 8446.0 | 464.0 | 10.Aug.2032 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.931,66 | 2.0 | 8371.0 | 448.0 | 10.Juni2036 | 504.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.773,68 | 2.0 | 8356.0 | 279.0 | 22.Apr.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.774,79 | 2.0 | 8471.0 | 740.0 | 10.März2037 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.638,94 | 2.0 | 6778.0 | 1131.0 | 15.März2042 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 169.667,62 | 2.0 | 7516.0 | 614.0 | 15.Feb.2033 | 260.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 169.681,11 | 2.0 | 9685.0 | 188.0 | 03.März2028 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.694,99 | 2.0 | 8478.0 | 141.0 | 14.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 169.518,02 | 2.0 | 8272.0 | 1355.0 | 01.Mai2060 | 593.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.552,31 | 2.0 | 9501.0 | 522.0 | 29.Nov.2032 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.560,96 | 2.0 | 8467.0 | 141.0 | 08.Sept.2027 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 169.459,51 | 2.0 | 8469.0 | 144.0 | 19.Sept.2027 | 300.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 169.470,40 | 2.0 | 8333.0 | 589.0 | 24.Mai2033 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 169.435,67 | 2.0 | 6714.0 | 991.0 | 16.Juli2040 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.292,06 | 2.0 | 8405.0 | 115.0 | 01.Juni2028 | 218.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 169.300,81 | 2.0 | 8330.0 | 362.0 | 07.Apr.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 169.303,59 | 2.0 | 8237.0 | 1440.0 | 05.Apr.2064 | 564.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 169.177,25 | 2.0 | 6748.0 | 1306.0 | 03.März2047 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.177,47 | 2.0 | 8354.0 | 373.0 | 01.Juni2030 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 169.205,47 | 2.0 | 8436.0 | 84.0 | 01.Feb.2027 | 192.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.241,79 | 2.0 | 8430.0 | 430.0 | 24.Feb.2032 | 452.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 169.266,53 | 2.0 | 8455.0 | 404.0 | 16.Sept.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 169.271,49 | 2.0 | 8391.0 | 742.0 | 23.Jan.2037 | 496.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 169.055,38 | 2.0 | 8399.0 | 302.0 | 26.Juli2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 169.088,41 | 2.0 | 9422.0 | 810.0 | 15.Okt.2037 | 630.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.141,31 | 2.0 | 8350.0 | 373.0 | 30.Juni2030 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 168.965,36 | 2.0 | 9567.0 | 335.0 | 15.Okt.2029 | 200.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 169.005,37 | 2.0 | 8304.0 | 361.0 | 01.Mai2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.023,82 | 2.0 | 8437.0 | 271.0 | 07.März2029 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 169.052,03 | 2.0 | 8390.0 | 613.0 | 23.Sept.2032 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.837,49 | 2.0 | 8387.0 | 761.0 | 10.Aug.2037 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 168.910,53 | 2.0 | 8435.0 | 393.0 | 16.März2036 | 565.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 168.745,82 | 2.0 | 8425.0 | 314.0 | 12.Sept.2029 | 415.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 168.808,39 | 2.0 | 6725.0 | 1184.0 | 30.Nov.2046 | 439.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 168.697,35 | 2.0 | 8212.0 | 1320.0 | 05.Apr.2054 | 549.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 168.719,02 | 2.0 | 8280.0 | 399.0 | 01.Okt.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 168.515,48 | 2.0 | 8644.0 | 234.0 | 14.Nov.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 168.547,83 | 2.0 | 11179.0 | 566.0 | 13.Nov.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.429,44 | 2.0 | 8198.0 | 1124.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.434,01 | 2.0 | 7468.0 | 459.0 | 13.Feb.2032 | 179.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.492,08 | 2.0 | 8319.0 | 1107.0 | 08.Juli2046 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 168.281,21 | 2.0 | 9437.0 | 589.0 | 01.Dez.2033 | 660.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 168.337,51 | 2.0 | 9615.0 | 191.0 | 10.März2028 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 168.380,81 | 2.0 | 8281.0 | 553.0 | 01.Nov.2032 | 402.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 168.174,24 | 2.0 | 10277.0 | 227.0 | 15.Sept.2028 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 168.194,61 | 2.0 | 6972.0 | 1230.0 | 01.Apr.2048 | 446.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 168.208,52 | 2.0 | 8397.0 | 1300.0 | 15.März2055 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 168.244,03 | 2.0 | 8169.0 | 1052.0 | 26.März2044 | 570.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 168.128,59 | 2.0 | 8291.0 | 242.0 | 01.Nov.2028 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.134,40 | 2.0 | 8400.0 | 570.0 | 20.Feb.2032 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 167.856,06 | 2.0 | 8324.0 | 150.0 | 15.Okt.2027 | 180.0 |
| AAPL | APPLE INC | Technologie | 167.869,63 | 2.0 | 6671.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.641,28 | 2.0 | 8325.0 | 346.0 | 14.Jan.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.685,90 | 2.0 | 8163.0 | 1386.0 | 18.Apr.2064 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 167.544,25 | 2.0 | 8270.0 | 1325.0 | 05.Juli2054 | 565.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 167.566,10 | 2.0 | 10939.0 | 584.0 | 03.Nov.2043 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 167.574,81 | 2.0 | 9469.0 | 829.0 | 15.Jan.2038 | 645.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 167.446,04 | 2.0 | 10857.0 | 605.0 | 19.Sept.2033 | 600.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 167.453,11 | 2.0 | 8326.0 | 594.0 | 19.Mai2032 | 55.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 167.298,66 | 2.0 | 8218.0 | 280.0 | 30.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 167.326,20 | 2.0 | 8287.0 | 146.0 | 30.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.339,20 | 2.0 | 7432.0 | 1154.0 | 21.Okt.2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.180,19 | 2.0 | 6535.0 | 1390.0 | 13.Apr.2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 167.236,32 | 2.0 | 8201.0 | 1330.0 | 22.Mai2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 167.278,27 | 2.0 | 8267.0 | 191.0 | 25.März2028 | 226.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 167.080,84 | 2.0 | 8344.0 | 552.0 | 15.Sept.2032 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 167.089,21 | 2.0 | 8100.0 | 629.0 | 04.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.988,71 | 2.0 | 8280.0 | 303.0 | 27.Juni2029 | 331.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.017,41 | 2.0 | 8290.0 | 349.0 | 23.Jan.2030 | 415.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 167.018,75 | 2.0 | 8334.0 | 670.0 | 11.Sept.2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 167.022,79 | 2.0 | 7910.0 | 928.0 | 28.Juni2038 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 167.034,77 | 2.0 | 8297.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 166.740,08 | 2.0 | 8220.0 | 368.0 | 29.Apr.2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.761,56 | 2.0 | 8298.0 | 309.0 | 31.Juli2029 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 166.820,66 | 2.0 | 8319.0 | 183.0 | 21.Feb.2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.697,87 | 2.0 | 8184.0 | 683.0 | 01.Nov.2034 | 440.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 166.730,35 | 2.0 | 10971.0 | 246.0 | 15.Nov.2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 166.547,94 | 2.0 | 8304.0 | 273.0 | 22.Feb.2029 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 166.551,77 | 2.0 | 8252.0 | 297.0 | 21.Juni2029 | 340.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 166.575,09 | 2.0 | 8275.0 | 1332.0 | 15.Feb.2055 | 574.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 166.431,45 | 2.0 | 8606.0 | 927.0 | 30.Nov.2039 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 166.437,98 | 2.0 | 8417.0 | 749.0 | 09.Dez.2035 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 166.438,49 | 2.0 | 7355.0 | 1175.0 | 15.Feb.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.507,40 | 2.0 | 9433.0 | 523.0 | 01.Dez.2031 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.291,77 | 2.0 | 8133.0 | 704.0 | 15.Apr.2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 166.330,88 | 2.0 | 8520.0 | 189.0 | 22.Juli2028 | 359.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 166.384,10 | 2.0 | 8219.0 | 223.0 | 03.Nov.2033 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.192,09 | 2.0 | 8216.0 | 1327.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 166.199,03 | 2.0 | 8045.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.231,26 | 2.0 | 8311.0 | 145.0 | 22.Sept.2028 | 201.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 166.071,36 | 2.0 | 8298.0 | 698.0 | 18.Sept.2034 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.169,00 | 2.0 | 8290.0 | 272.0 | 01.März2030 | 327.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 165.964,47 | 2.0 | 9246.0 | 599.0 | 25.Apr.2035 | 664.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 165.990,54 | 2.0 | 10680.0 | 561.0 | 11.Juli2043 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 166.043,58 | 2.0 | 10983.0 | 163.0 | 29.Nov.2027 | 238.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 165.740,70 | 2.0 | 8187.0 | 1065.0 | 01.Juli2042 | 500.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 165.769,79 | 2.0 | 10985.0 | 806.0 | 06.Sept.2034 | 110.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 165.779,43 | 2.0 | 8288.0 | 746.0 | 23.März2037 | 501.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 165.793,57 | 2.0 | 10993.0 | 251.0 | 09.Okt.2028 | 120.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 165.668,13 | 1.0 | 8097.0 | 591.0 | 14.Okt.2038 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.412,36 | 1.0 | 8177.0 | 1462.0 | 15.Jan.2065 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 165.467,14 | 1.0 | 9453.0 | 192.0 | 03.März2028 | 35.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.189,28 | 1.0 | 9424.0 | 278.0 | 07.Feb.2029 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.202,36 | 1.0 | 8095.0 | 1467.0 | 20.Nov.2065 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 165.226,14 | 1.0 | 8037.0 | 1298.0 | 01.Apr.2053 | 540.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 165.084,30 | 1.0 | 6893.0 | 1232.0 | 15.Mai2047 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 165.096,32 | 1.0 | 9432.0 | 191.0 | 23.Feb.2029 | 25.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 165.173,23 | 1.0 | 8204.0 | 212.0 | 15.Juni2028 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.980,54 | 1.0 | 5966.0 | 1473.0 | 14.Feb.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.019,66 | 1.0 | 8146.0 | 329.0 | 22.Okt.2030 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 165.044,83 | 1.0 | 8232.0 | 1392.0 | 08.März2054 | 522.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 165.058,85 | 1.0 | 9428.0 | 373.0 | 31.Dez.2079 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 164.896,86 | 1.0 | 9106.0 | 900.0 | 15.Feb.2039 | 590.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 164.918,12 | 1.0 | 8199.0 | 156.0 | 01.Nov.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 164.523,06 | 1.0 | 8205.0 | 180.0 | 01.Feb.2028 | 165.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 164.632,22 | 1.0 | 8115.0 | 412.0 | 02.Nov.2030 | 342.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 164.414,88 | 1.0 | 8212.0 | 322.0 | 11.Sept.2029 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.476,99 | 1.0 | 8124.0 | 332.0 | 30.Okt.2030 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 164.508,76 | 1.0 | 8668.0 | 766.0 | 01.Mai2037 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 164.374,98 | 1.0 | 8178.0 | 268.0 | 22.Jan.2029 | 271.0 |
| XOM | EXXON MOBIL CORP | Energie | 164.191,69 | 1.0 | 8187.0 | 317.0 | 16.Aug.2029 | 244.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.191,93 | 1.0 | 8185.0 | 263.0 | 15.Feb.2029 | 263.0 |
| OKE | ONEOK INC | Energie | 164.253,74 | 1.0 | 8125.0 | 380.0 | 01.Juni2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.019,77 | 1.0 | 8182.0 | 397.0 | 01.Sept.2030 | 350.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 163.876,21 | 1.0 | 9349.0 | 493.0 | 15.März2032 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 163.908,90 | 1.0 | 10876.0 | 163.0 | 07.Dez.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 163.963,73 | 1.0 | 8161.0 | 220.0 | 12.Juli2028 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.965,37 | 1.0 | 8151.0 | 213.0 | 15.Juni2028 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 163.841,57 | 1.0 | 10916.0 | 188.0 | 16.März2028 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 163.672,44 | 1.0 | 10907.0 | 87.0 | 03.Feb.2027 | 28.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.681,20 | 1.0 | 8128.0 | 348.0 | 21.Jan.2030 | 368.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 163.686,65 | 1.0 | 8059.0 | 409.0 | 13.Nov.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 163.714,98 | 1.0 | 8183.0 | 669.0 | 11.März2033 | 75.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 163.732,61 | 1.0 | 8175.0 | 1348.0 | 15.März2054 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 163.537,97 | 1.0 | 8019.0 | 516.0 | 01.Apr.2032 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 163.541,24 | 1.0 | 8089.0 | 378.0 | 22.Mai2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.567,19 | 1.0 | 8065.0 | 1357.0 | 25.Juni2054 | 530.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 163.618,77 | 1.0 | 10867.0 | 206.0 | 24.Mai2028 | 45.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.446,47 | 1.0 | 8153.0 | 229.0 | 17.Aug.2029 | 221.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 163.524,68 | 1.0 | 8087.0 | 410.0 | 23.Jan.2031 | 613.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 163.308,39 | 1.0 | 8116.0 | 353.0 | 23.Jan.2050 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.317,70 | 1.0 | 9298.0 | 937.0 | 01.März2040 | 620.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 163.355,39 | 1.0 | 8104.0 | 360.0 | 15.Juli2030 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.226,63 | 1.0 | 8037.0 | 529.0 | 15.Apr.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.265,13 | 1.0 | 8616.0 | 48.0 | 06.Okt.2026 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.097,51 | 1.0 | 8076.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 163.170,82 | 1.0 | 5378.0 | 1577.0 | 09.Juli2060 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 163.175,04 | 1.0 | 9132.0 | 388.0 | 15.Nov.2030 | 620.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 163.024,05 | 1.0 | 8073.0 | 340.0 | 01.Dez.2029 | 290.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 163.027,60 | 1.0 | 10409.0 | 199.0 | 30.Mai2029 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 163.044,56 | 1.0 | 8122.0 | 314.0 | 15.Aug.2029 | 320.0 |
| CUBE | CUBESMART LP | REITS | 163.057,22 | 1.0 | 8125.0 | 359.0 | 15.Feb.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 162.875,58 | 1.0 | 8044.0 | 415.0 | 15.Okt.2030 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 162.877,93 | 1.0 | 9286.0 | 225.0 | 07.Juli2028 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.769,66 | 1.0 | 8098.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.782,50 | 1.0 | 8091.0 | 351.0 | 15.Jan.2030 | 290.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 162.803,03 | 1.0 | 8126.0 | 183.0 | 10.Feb.2028 | 130.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 162.808,10 | 1.0 | 8075.0 | 345.0 | 13.Jan.2030 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.821,61 | 1.0 | 9068.0 | 807.0 | 15.Okt.2037 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.851,37 | 1.0 | 8062.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| T | AT&T INC | Kommunikation | 162.689,73 | 1.0 | 8568.0 | 346.0 | 15.Feb.2030 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 162.586,26 | 1.0 | 8044.0 | 333.0 | 24.Okt.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.608,76 | 1.0 | 8125.0 | 282.0 | 15.März2029 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 162.623,92 | 1.0 | 8119.0 | 1310.0 | 15.März2053 | 560.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 162.637,73 | 1.0 | 8108.0 | 403.0 | 27.Aug.2030 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 162.486,50 | 1.0 | 8050.0 | 384.0 | 15.Juni2030 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 162.386,02 | 1.0 | 8060.0 | 390.0 | 30.Juni2030 | 295.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 162.216,72 | 1.0 | 8016.0 | 504.0 | 17.Nov.2031 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 162.299,69 | 1.0 | 8916.0 | 915.0 | 30.März2040 | 606.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 162.129,80 | 1.0 | 8019.0 | 865.0 | 07.Mai2036 | 200.0 |
| OKE | ONEOK INC | Energie | 162.177,16 | 1.0 | 9078.0 | 528.0 | 15.Nov.2032 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 161.990,99 | 1.0 | 6467.0 | 185.0 | 10.März2033 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.015,38 | 1.0 | 8096.0 | 403.0 | 18.Sept.2031 | 355.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 162.021,54 | 1.0 | 9003.0 | 547.0 | 01.Apr.2033 | 615.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 162.038,45 | 1.0 | 10584.0 | 654.0 | 02.Nov.2044 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 162.070,79 | 1.0 | 6683.0 | 1213.0 | 15.Juli2046 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 161.895,11 | 1.0 | 9189.0 | 319.0 | 09.Juli2029 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.702,89 | 1.0 | 7886.0 | 667.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.548,92 | 1.0 | 7868.0 | 1426.0 | 15.Apr.2064 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 161.574,96 | 1.0 | 9029.0 | 526.0 | 01.Nov.2032 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.575,63 | 1.0 | 4794.0 | 1711.0 | 01.Juni2060 | 267.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.583,57 | 1.0 | 10307.0 | 112.0 | 14.Juni2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.598,96 | 1.0 | 6392.0 | 113.0 | 29.Juni2027 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 161.610,21 | 1.0 | 9029.0 | 232.0 | 17.Nov.2028 | 675.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 161.627,62 | 1.0 | 6332.0 | 1077.0 | 19.Okt.2042 | 358.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 161.348,98 | 1.0 | 10565.0 | 994.0 | 19.Dez.2063 | 634.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 161.386,08 | 1.0 | 8044.0 | 364.0 | 13.Feb.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.391,45 | 1.0 | 8032.0 | 356.0 | 22.Jan.2030 | 255.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 161.279,42 | 1.0 | 7937.0 | 449.0 | 16.Apr.2031 | 335.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 161.289,18 | 1.0 | 8051.0 | 324.0 | 04.Sept.2029 | 282.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 161.311,50 | 1.0 | 8003.0 | 428.0 | 15.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 161.142,81 | 1.0 | 9206.0 | 270.0 | 19.Dez.2028 | 10.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 161.175,82 | 1.0 | 8599.0 | 183.0 | 20.Apr.2028 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.048,19 | 1.0 | 7990.0 | 431.0 | 14.Jan.2032 | 373.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 161.072,22 | 1.0 | 8019.0 | 446.0 | 04.Feb.2031 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 161.081,78 | 1.0 | 7921.0 | 563.0 | 15.Okt.2032 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 160.926,40 | 1.0 | 8033.0 | 363.0 | 06.März2030 | 315.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 160.780,86 | 1.0 | 7932.0 | 415.0 | 28.Okt.2030 | 305.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 160.825,29 | 1.0 | 9014.0 | 238.0 | 12.Dez.2028 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.850,76 | 1.0 | 8014.0 | 361.0 | 05.Feb.2030 | 240.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 160.681,10 | 1.0 | 8023.0 | 658.0 | 18.Jan.2033 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 160.571,47 | 1.0 | 10540.0 | 633.0 | 21.Nov.2033 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 160.574,49 | 1.0 | 9172.0 | 471.0 | 17.März2031 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 160.611,61 | 1.0 | 5284.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 160.522,10 | 1.0 | 6412.0 | 1136.0 | 11.März2041 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.536,57 | 1.0 | 7115.0 | 1136.0 | 04.März2043 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 160.538,07 | 1.0 | 7992.0 | 360.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 160.283,49 | 1.0 | 10378.0 | 304.0 | 08.Aug.2030 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 160.304,66 | 1.0 | 8920.0 | 341.0 | 01.Apr.2030 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.110,31 | 1.0 | 7959.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 160.201,72 | 1.0 | 7900.0 | 495.0 | 14.Okt.2031 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 160.001,09 | 1.0 | 9130.0 | 276.0 | 18.Jan.2029 | 75.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.050,32 | 1.0 | 8939.0 | 272.0 | 06.Mai2029 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.906,93 | 1.0 | 6305.0 | 1124.0 | 12.Mai2041 | 288.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 159.968,96 | 1.0 | 9099.0 | 350.0 | 07.Nov.2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 159.788,99 | 1.0 | 9025.0 | 1047.0 | 13.Juli2043 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 159.844,03 | 1.0 | 7987.0 | 668.0 | 24.Feb.2033 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 159.662,31 | 1.0 | 6960.0 | 1274.0 | 15.Jan.2049 | 445.0 |
| ADBE | ADOBE INC | Technologie | 159.687,62 | 1.0 | 7955.0 | 360.0 | 01.Feb.2030 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 159.728,33 | 1.0 | 7901.0 | 460.0 | 09.Juni2031 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.729,48 | 1.0 | 8957.0 | 537.0 | 15.Nov.2032 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 159.736,03 | 1.0 | 10289.0 | 603.0 | 19.Mai2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 159.754,86 | 1.0 | 7928.0 | 1272.0 | 10.Feb.2053 | 570.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.755,65 | 1.0 | 9120.0 | 276.0 | 16.Jan.2029 | 50.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 159.760,34 | 1.0 | 8639.0 | 938.0 | 25.März2040 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 159.768,52 | 1.0 | 10172.0 | 96.0 | 30.März2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.606,59 | 1.0 | 8971.0 | 567.0 | 08.Juni2034 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 159.619,93 | 1.0 | 7766.0 | 894.0 | 29.Sept.2057 | 511.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 159.477,71 | 1.0 | 10392.0 | 546.0 | 21.Sept.2032 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 159.405,01 | 1.0 | 7875.0 | 1050.0 | 09.Jan.2043 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 159.406,53 | 1.0 | 6253.0 | 362.0 | 02.Apr.2035 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.410,04 | 1.0 | 10204.0 | 107.0 | 11.Mai2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.324,81 | 1.0 | 8876.0 | 622.0 | 05.Apr.2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.124,84 | 1.0 | 7877.0 | 425.0 | 15.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.134,17 | 1.0 | 8372.0 | 305.0 | 26.Juli2029 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 159.060,73 | 1.0 | 10304.0 | 223.0 | 17.Aug.2033 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 158.891,37 | 1.0 | 7500.0 | 605.0 | 15.Aug.2033 | 325.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 158.925,16 | 1.0 | 7903.0 | 400.0 | 30.Juni2030 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 158.934,60 | 1.0 | 8312.0 | 731.0 | 15.März2035 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 158.963,03 | 1.0 | 7739.0 | 1041.0 | 19.Juni2039 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.788,05 | 1.0 | 8909.0 | 281.0 | 10.Juni2029 | 660.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.806,03 | 1.0 | 7856.0 | 423.0 | 28.Nov.2035 | 303.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 158.807,26 | 1.0 | 7865.0 | 508.0 | 09.Dez.2031 | 299.0 |
| TCN | TELUS CORP | Kommunikation | 158.833,38 | 1.0 | 7835.0 | 534.0 | 13.Mai2032 | 340.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 158.834,92 | 1.0 | 7902.0 | 354.0 | 12.Feb.2030 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.842,09 | 1.0 | 7885.0 | 393.0 | 24.Juni2031 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.861,05 | 1.0 | 6248.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 158.771,04 | 1.0 | 8834.0 | 554.0 | 01.Apr.2033 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 158.571,76 | 1.0 | 7868.0 | 389.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.594,93 | 1.0 | 7796.0 | 1152.0 | 01.Juni2045 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 158.601,84 | 1.0 | 7929.0 | 714.0 | 23.März2035 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.616,13 | 1.0 | 6340.0 | 1405.0 | 19.März2050 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 158.479,71 | 1.0 | 7588.0 | 1149.0 | 20.Mai2045 | 480.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.520,07 | 1.0 | 9049.0 | 378.0 | 08.Feb.2030 | 75.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 158.405,91 | 1.0 | 6904.0 | 1260.0 | 15.Nov.2048 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.300,54 | 1.0 | 7812.0 | 457.0 | 15.Apr.2031 | 270.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.116,45 | 1.0 | 9021.0 | 596.0 | 14.Sept.2033 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 158.048,51 | 1.0 | 7772.0 | 1263.0 | 15.Juni2052 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 157.905,14 | 1.0 | 6266.0 | 68.0 | 02.Dez.2026 | 262.0 |
| AON | AON CORP | Versicherung | 157.907,20 | 1.0 | 6292.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 157.928,69 | 1.0 | 11920.0 | 414.0 | 17.Apr.2031 | 660.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.784,39 | 1.0 | 7828.0 | 905.0 | 19.Jan.2038 | 392.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.825,53 | 1.0 | 8813.0 | 308.0 | 15.Okt.2029 | 540.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.826,27 | 1.0 | 8958.0 | 1025.0 | 15.Aug.2043 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.704,04 | 1.0 | 5194.0 | 1562.0 | 13.Dez.2051 | 261.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.706,98 | 1.0 | 8820.0 | 276.0 | 16.Apr.2029 | 505.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 157.729,41 | 1.0 | 10236.0 | 131.0 | 06.Sept.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.729,83 | 1.0 | 9008.0 | 477.0 | 08.März2031 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 157.745,90 | 1.0 | 10242.0 | 879.0 | 06.Okt.2038 | 513.0 |
| INTU | INTUIT INC | Technologie | 157.764,16 | 1.0 | 7876.0 | 1314.0 | 15.Sept.2053 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.778,12 | 1.0 | 8960.0 | 650.0 | 15.Aug.2034 | 595.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 157.591,37 | 1.0 | 7796.0 | 424.0 | 04.Nov.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.597,53 | 1.0 | 8930.0 | 255.0 | 01.Feb.2029 | 595.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 157.598,72 | 1.0 | 7760.0 | 1184.0 | 15.Dez.2046 | 503.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.636,64 | 1.0 | 8830.0 | 534.0 | 09.Nov.2033 | 549.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 157.651,40 | 1.0 | 6134.0 | 146.0 | 26.Okt.2032 | 707.0 |
| FERSM | FERROVIAL SE RegS | Transport | 157.652,84 | 1.0 | 10280.0 | 391.0 | 13.Sept.2030 | 438.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 157.465,65 | 1.0 | 7649.0 | 1145.0 | 01.Okt.2047 | 540.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 157.479,22 | 1.0 | 10228.0 | 1120.0 | 11.Okt.2045 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 157.479,76 | 1.0 | 8787.0 | 268.0 | 01.Apr.2029 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 157.350,47 | 1.0 | 10231.0 | 139.0 | 06.Sept.2027 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 157.372,49 | 1.0 | 8842.0 | 645.0 | 22.Mai2034 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 157.383,18 | 1.0 | 8825.0 | 278.0 | 15.Mai2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 157.438,18 | 1.0 | 10106.0 | 97.0 | 02.Apr.2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.299,48 | 1.0 | 6135.0 | 1029.0 | 25.März2041 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.306,15 | 1.0 | 8758.0 | 687.0 | 23.Okt.2035 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 157.336,08 | 1.0 | 7839.0 | 444.0 | 18.Feb.2036 | 327.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 157.118,57 | 1.0 | 8852.0 | 443.0 | 15.Juni2031 | 531.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.123,14 | 1.0 | 8784.0 | 149.0 | 28.Okt.2027 | 555.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 157.129,65 | 1.0 | 7756.0 | 457.0 | 06.Apr.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.164,66 | 1.0 | 8764.0 | 692.0 | 30.März2035 | 520.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 157.179,03 | 1.0 | 10167.0 | 208.0 | 13.Juni2028 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 157.179,75 | 1.0 | 10249.0 | 472.0 | 08.Sept.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.181,24 | 1.0 | 8833.0 | 198.0 | 06.Juni2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.188,33 | 1.0 | 10079.0 | 432.0 | 04.Apr.2031 | 413.0 |
| USB | US BANCORP | Bankwesen | 156.912,25 | 1.0 | 8220.0 | 310.0 | 30.Juli2029 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.791,23 | 1.0 | 6870.0 | 1302.0 | 15.Dez.2048 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 156.809,25 | 1.0 | 7809.0 | 354.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.863,97 | 1.0 | 9052.0 | 534.0 | 17.Nov.2032 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 156.684,07 | 1.0 | 8770.0 | 507.0 | 15.Apr.2032 | 482.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 156.686,79 | 1.0 | 9584.0 | 890.0 | 15.Nov.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.714,13 | 1.0 | 8817.0 | 284.0 | 01.Juni2029 | 510.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 156.737,83 | 1.0 | 8954.0 | 479.0 | 15.Feb.2031 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.577,08 | 1.0 | 8934.0 | 347.0 | 15.März2030 | 625.0 |
| MET | METLIFE INC | Versicherung | 156.463,80 | 1.0 | 8789.0 | 472.0 | 15.Dez.2066 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.402,84 | 1.0 | 8734.0 | 104.0 | 22.Apr.2028 | 557.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 156.249,94 | 1.0 | 12113.0 | 928.0 | 17.Sept.2040 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.290,23 | 1.0 | 8772.0 | 674.0 | 17.Nov.2034 | 523.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.311,98 | 1.0 | 7650.0 | 1285.0 | 15.Mai2053 | 535.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.193,23 | 1.0 | 10325.0 | 261.0 | 17.Jan.2030 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 156.201,02 | 1.0 | 7797.0 | 1269.0 | 15.März2055 | 595.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 156.203,57 | 1.0 | 9963.0 | 631.0 | 31.Dez.2079 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 156.213,81 | 1.0 | 7720.0 | 419.0 | 14.Okt.2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 156.022,65 | 1.0 | 8856.0 | 1134.0 | 31.Juli2042 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.030,71 | 1.0 | 7763.0 | 401.0 | 08.Juli2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.041,88 | 1.0 | 7760.0 | 803.0 | 28.Sept.2034 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 156.072,36 | 1.0 | 8918.0 | 388.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.087,67 | 1.0 | 8840.0 | 129.0 | 01.Aug.2027 | 622.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.117,30 | 1.0 | 7733.0 | 429.0 | 03.Dez.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 156.117,32 | 1.0 | 8742.0 | 1283.0 | 20.Mai2053 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 155.929,79 | 1.0 | 8724.0 | 191.0 | 15.Apr.2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 155.956,02 | 1.0 | 10170.0 | 627.0 | 29.Aug.2033 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.817,10 | 1.0 | 8702.0 | 270.0 | 02.Apr.2029 | 490.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 155.841,74 | 1.0 | 10093.0 | 294.0 | 30.Mai2029 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 155.873,20 | 1.0 | 9607.0 | 496.0 | 15.März2032 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.882,07 | 1.0 | 7771.0 | 453.0 | 09.Feb.2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.705,15 | 1.0 | 7765.0 | 406.0 | 18.Aug.2031 | 236.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.728,28 | 1.0 | 8762.0 | 285.0 | 01.Juni2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.759,23 | 1.0 | 8833.0 | 630.0 | 31.Jan.2034 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.777,55 | 1.0 | 8755.0 | 577.0 | 01.Juni2033 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 155.615,53 | 1.0 | 7707.0 | 418.0 | 25.Nov.2035 | 257.0 |
| EQIX | EQUINIX INC | Technologie | 155.621,19 | 1.0 | 7745.0 | 402.0 | 15.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 155.673,37 | 1.0 | 10061.0 | 202.0 | 20.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.467,11 | 1.0 | 7716.0 | 479.0 | 03.Juni2031 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.479,87 | 1.0 | 6756.0 | 1265.0 | 15.Okt.2047 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.491,79 | 1.0 | 8201.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 155.558,33 | 1.0 | 7768.0 | 416.0 | 03.Sept.2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.565,61 | 1.0 | 8810.0 | 676.0 | 24.Jan.2036 | 550.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 155.353,52 | 1.0 | 10064.0 | 293.0 | 23.Mai2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.377,53 | 1.0 | 7717.0 | 476.0 | 13.Juli2031 | 306.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.387,29 | 1.0 | 6119.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 155.387,72 | 1.0 | 8852.0 | 346.0 | 02.März2030 | 525.0 |
| BIDU | BAIDU INC | Technologie | 155.389,16 | 1.0 | 7752.0 | 496.0 | 23.Aug.2031 | 238.0 |
| WPC | WP CAREY INC | REITS | 155.406,58 | 1.0 | 10076.0 | 538.0 | 23.Juli2032 | 425.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 155.416,66 | 1.0 | 7755.0 | 446.0 | 03.März2036 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.248,86 | 1.0 | 8714.0 | 108.0 | 13.Mai2027 | 500.0 |
| HES | HESS CORP | Energie | 155.297,20 | 1.0 | 8633.0 | 1145.0 | 01.Apr.2047 | 580.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155.331,37 | 1.0 | 10162.0 | 133.0 | 18.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 155.161,42 | 1.0 | 6186.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.201,41 | 1.0 | 8786.0 | 215.0 | 14.Juli2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.213,71 | 1.0 | 8751.0 | 622.0 | 15.Dez.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.037,30 | 1.0 | 8710.0 | 96.0 | 01.Juni2027 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 155.071,72 | 1.0 | 6882.0 | 1333.0 | 15.März2052 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.092,16 | 1.0 | 10146.0 | 642.0 | 04.Okt.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.104,89 | 1.0 | 10254.0 | 173.0 | 17.Jan.2029 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 155.109,66 | 1.0 | 8756.0 | 516.0 | 01.Juli2032 | 541.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 155.119,14 | 1.0 | 8717.0 | 115.0 | 10.Juni2027 | 588.0 |
| CEG | EXELON CORPORATION | Elektro- | 154.911,83 | 1.0 | 8613.0 | 976.0 | 01.Okt.2041 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 154.928,27 | 1.0 | 8841.0 | 639.0 | 15.März2034 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.948,20 | 1.0 | 7699.0 | 514.0 | 14.Jan.2033 | 287.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.010,33 | 1.0 | 8769.0 | 341.0 | 09.Jan.2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.810,27 | 1.0 | 7711.0 | 886.0 | 22.Aug.2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.865,52 | 1.0 | 10143.0 | 239.0 | 04.Okt.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 154.875,68 | 1.0 | 10050.0 | 289.0 | 20.Juni2029 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.890,39 | 1.0 | 8782.0 | 342.0 | 29.Jan.2031 | 522.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 154.903,17 | 1.0 | 8698.0 | 185.0 | 15.Mai2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 154.729,95 | 1.0 | 7694.0 | 529.0 | 05.Jan.2032 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 154.752,88 | 1.0 | 8770.0 | 503.0 | 02.Juli2031 | 100.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.753,54 | 1.0 | 8745.0 | 207.0 | 05.Juli2028 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 154.789,01 | 1.0 | 7690.0 | 521.0 | 10.Jan.2032 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 154.587,70 | 1.0 | 8745.0 | 622.0 | 15.Jan.2034 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.601,05 | 1.0 | 8804.0 | 633.0 | 01.März2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.641,30 | 1.0 | 8831.0 | 351.0 | 20.März2031 | 574.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.654,82 | 1.0 | 8719.0 | 207.0 | 13.Juni2028 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 154.658,71 | 1.0 | 10246.0 | 506.0 | 31.Jan.2033 | 451.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.474,97 | 1.0 | 8778.0 | 262.0 | 15.Feb.2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 154.499,28 | 1.0 | 8772.0 | 422.0 | 07.Feb.2031 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 154.511,70 | 1.0 | 8686.0 | 668.0 | 01.Dez.2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.513,54 | 1.0 | 9981.0 | 528.0 | 17.Mai2032 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.525,19 | 1.0 | 8704.0 | 683.0 | 05.Dez.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.534,09 | 1.0 | 8799.0 | 194.0 | 01.Sept.2028 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 154.547,51 | 1.0 | 7573.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 154.561,81 | 1.0 | 7673.0 | 470.0 | 29.Juni2032 | 268.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 154.358,50 | 1.0 | 8661.0 | 1283.0 | 01.Dez.2052 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.381,20 | 1.0 | 8770.0 | 632.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.383,07 | 1.0 | 8748.0 | 300.0 | 22.Juli2030 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 154.402,87 | 1.0 | 11762.0 | 275.0 | 11.Mai2029 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 154.244,07 | 1.0 | 8731.0 | 528.0 | 15.Juli2032 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 154.267,54 | 1.0 | 7554.0 | 1307.0 | 15.Mai2053 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.306,38 | 1.0 | 10216.0 | 351.0 | 23.Jan.2031 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 154.317,65 | 1.0 | 8682.0 | 108.0 | 15.Juni2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 154.327,92 | 1.0 | 9934.0 | 432.0 | 19.Mai2036 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.150,23 | 1.0 | 8736.0 | 172.0 | 20.Jan.2028 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 154.161,21 | 1.0 | 7686.0 | 408.0 | 15.Aug.2030 | 233.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.190,44 | 1.0 | 6157.0 | 187.0 | 28.Feb.2028 | 254.0 |
| ADBE | ADOBE INC | Technologie | 154.206,52 | 1.0 | 8610.0 | 636.0 | 04.Apr.2034 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 154.220,25 | 1.0 | 8635.0 | 516.0 | 15.Nov.2038 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 154.043,63 | 1.0 | 7702.0 | 459.0 | 23.März2031 | 255.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 154.071,43 | 1.0 | 10073.0 | 319.0 | 24.Sept.2030 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.088,64 | 1.0 | 8649.0 | 702.0 | 15.Mai2035 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.972,57 | 1.0 | 8753.0 | 259.0 | 15.Feb.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.986,92 | 1.0 | 7511.0 | 1357.0 | 15.Okt.2054 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.839,30 | 1.0 | 8711.0 | 674.0 | 30.Jan.2036 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.847,58 | 1.0 | 8703.0 | 257.0 | 08.Jan.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.744,20 | 1.0 | 8744.0 | 702.0 | 20.Feb.2035 | 510.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 153.767,64 | 1.0 | 10035.0 | 141.0 | 10.Sept.2028 | 404.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.798,14 | 1.0 | 7635.0 | 518.0 | 10.Jan.2037 | 309.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 153.610,44 | 1.0 | 10049.0 | 140.0 | 05.Sept.2027 | 349.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 153.624,27 | 1.0 | 8750.0 | 701.0 | 01.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.638,29 | 1.0 | 10088.0 | 153.0 | 25.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 153.649,62 | 1.0 | 7639.0 | 484.0 | 12.Juli2031 | 250.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 153.656,74 | 1.0 | 8599.0 | 576.0 | 15.Apr.2033 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 153.524,22 | 1.0 | 8596.0 | 118.0 | 15.Okt.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 153.538,21 | 1.0 | 8716.0 | 627.0 | 13.Feb.2035 | 583.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.538,54 | 1.0 | 8690.0 | 258.0 | 10.Jan.2029 | 471.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.539,44 | 1.0 | 7629.0 | 520.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.572,52 | 1.0 | 7602.0 | 509.0 | 15.Okt.2031 | 200.0 |
| NTAP | NETAPP INC | Technologie | 153.448,16 | 1.0 | 8759.0 | 694.0 | 17.März2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 153.460,27 | 1.0 | 8745.0 | 179.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.467,71 | 1.0 | 7620.0 | 522.0 | 10.Dez.2031 | 215.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 153.297,25 | 1.0 | 11774.0 | 367.0 | 28.Juni2030 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.340,52 | 1.0 | 10179.0 | 181.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.158,34 | 1.0 | 10011.0 | 481.0 | 16.Sept.2032 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 153.175,56 | 1.0 | 10087.0 | 161.0 | 23.Nov.2027 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 153.179,12 | 1.0 | 8644.0 | 159.0 | 15.Dez.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 153.189,75 | 1.0 | 8621.0 | 189.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.235,47 | 1.0 | 8711.0 | 641.0 | 15.Feb.2034 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 153.027,82 | 1.0 | 8725.0 | 93.0 | 11.März2027 | 638.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 153.036,68 | 1.0 | 9975.0 | 303.0 | 07.Aug.2029 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 153.062,11 | 1.0 | 8582.0 | 954.0 | 01.Juni2041 | 605.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.922,79 | 1.0 | 8553.0 | 970.0 | 15.Nov.2041 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.944,46 | 1.0 | 7579.0 | 514.0 | 10.Nov.2031 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.027,39 | 1.0 | 8719.0 | 179.0 | 01.März2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.835,00 | 1.0 | 8548.0 | 469.0 | 15.Okt.2031 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 152.858,17 | 1.0 | 7583.0 | 519.0 | 14.Dez.2031 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.883,75 | 1.0 | 10170.0 | 92.0 | 08.März2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.888,55 | 1.0 | 8592.0 | 196.0 | 28.Apr.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 152.708,07 | 1.0 | 9886.0 | 536.0 | 21.Mai2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 152.710,99 | 1.0 | 8673.0 | 639.0 | 08.Feb.2034 | 485.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 152.718,03 | 1.0 | 7562.0 | 468.0 | 15.Juni2031 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.721,78 | 1.0 | 7625.0 | 1365.0 | 15.März2053 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 152.738,66 | 1.0 | 8652.0 | 382.0 | 15.Juli2030 | 460.0 |
| ADC | AGREE LP | REITS | 152.747,51 | 1.0 | 8529.0 | 536.0 | 01.Okt.2032 | 480.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 152.751,51 | 1.0 | 9856.0 | 451.0 | 16.Juni2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.761,48 | 1.0 | 8518.0 | 140.0 | 26.Sept.2027 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 152.765,58 | 1.0 | 8623.0 | 208.0 | 12.Juni2028 | 433.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 152.785,66 | 1.0 | 9989.0 | 321.0 | 07.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.800,19 | 1.0 | 8615.0 | 247.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.671,52 | 1.0 | 8713.0 | 182.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 152.489,66 | 1.0 | 8680.0 | 586.0 | 31.Dez.2079 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 152.491,65 | 1.0 | 10035.0 | 247.0 | 12.Nov.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 152.554,51 | 1.0 | 9898.0 | 294.0 | 02.Juni2029 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.562,89 | 1.0 | 7600.0 | 602.0 | 11.Feb.2033 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 152.583,38 | 1.0 | 7618.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.372,99 | 1.0 | 8696.0 | 431.0 | 15.März2031 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.374,45 | 1.0 | 7583.0 | 482.0 | 20.Juli2032 | 231.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.397,89 | 1.0 | 8660.0 | 634.0 | 15.Feb.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.422,69 | 1.0 | 8605.0 | 116.0 | 08.Juni2027 | 411.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152.431,71 | 1.0 | 9875.0 | 535.0 | 17.Mai2032 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 152.459,66 | 1.0 | 8623.0 | 685.0 | 15.Jan.2035 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.461,82 | 1.0 | 8581.0 | 190.0 | 15.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.268,01 | 1.0 | 7550.0 | 468.0 | 22.Mai2032 | 217.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.305,68 | 1.0 | 8584.0 | 111.0 | 15.Juni2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 152.322,08 | 1.0 | 8636.0 | 125.0 | 22.Juli2028 | 455.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.175,75 | 1.0 | 8690.0 | 96.0 | 19.März2027 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 152.208,44 | 1.0 | 8657.0 | 531.0 | 04.Nov.2032 | 105.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.216,80 | 1.0 | 7439.0 | 1395.0 | 15.Apr.2053 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 152.219,05 | 1.0 | 8685.0 | 274.0 | 13.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.047,54 | 1.0 | 8615.0 | 708.0 | 01.Aug.2035 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.058,45 | 1.0 | 7596.0 | 501.0 | 13.Sept.2031 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.068,23 | 1.0 | 6074.0 | 187.0 | 28.Feb.2029 | 201.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.077,01 | 1.0 | 9867.0 | 554.0 | 02.Nov.2034 | 796.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.090,94 | 1.0 | 8658.0 | 264.0 | 01.März2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 152.106,81 | 1.0 | 7544.0 | 427.0 | 09.Okt.2030 | 155.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.126,58 | 1.0 | 7585.0 | 447.0 | 11.Feb.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.928,80 | 1.0 | 7556.0 | 479.0 | 09.Juli2032 | 226.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.934,64 | 1.0 | 8537.0 | 406.0 | 15.Nov.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 151.955,13 | 1.0 | 9891.0 | 395.0 | 31.Juli2035 | 371.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.959,20 | 1.0 | 8630.0 | 639.0 | 08.Feb.2034 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 151.964,27 | 1.0 | 10085.0 | 182.0 | 07.Feb.2028 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.000,36 | 1.0 | 8676.0 | 357.0 | 15.März2030 | 465.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 152.012,16 | 1.0 | 8645.0 | 530.0 | 01.Okt.2031 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.817,99 | 1.0 | 8531.0 | 406.0 | 15.Nov.2030 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.839,05 | 1.0 | 8632.0 | 176.0 | 15.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.839,54 | 1.0 | 8606.0 | 258.0 | 15.Jan.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.864,24 | 1.0 | 8538.0 | 241.0 | 15.Nov.2028 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 151.762,51 | 1.0 | 7549.0 | 440.0 | 02.Feb.2031 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 151.766,93 | 1.0 | 8592.0 | 633.0 | 15.Jan.2034 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.777,19 | 1.0 | 8648.0 | 179.0 | 01.März2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 151.595,08 | 1.0 | 8652.0 | 221.0 | 15.Sept.2028 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 151.636,72 | 1.0 | 8567.0 | 109.0 | 01.Juni2027 | 360.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 151.686,10 | 1.0 | 10055.0 | 178.0 | 24.Jan.2028 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.503,70 | 1.0 | 7516.0 | 921.0 | 22.Juli2038 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.521,14 | 1.0 | 7448.0 | 955.0 | 15.Mai2039 | 415.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 151.522,60 | 1.0 | 8534.0 | 99.0 | 10.Apr.2027 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 151.542,43 | 1.0 | 10091.0 | 283.0 | 12.März2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 151.543,33 | 1.0 | 10036.0 | 175.0 | 13.Jan.2028 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 151.410,37 | 1.0 | 8490.0 | 1094.0 | 15.Nov.2043 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.423,32 | 1.0 | 8609.0 | 133.0 | 12.Aug.2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.449,99 | 1.0 | 8591.0 | 637.0 | 31.Jan.2034 | 485.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 151.454,72 | 1.0 | 8627.0 | 608.0 | 01.Sept.2033 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 151.458,11 | 1.0 | 7544.0 | 450.0 | 15.Jan.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.307,95 | 1.0 | 8554.0 | 797.0 | 15.Jan.2037 | 555.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 151.311,23 | 1.0 | 8597.0 | 30.0 | 15.Juli2026 | 300.0 |
| CSX | CSX CORP | Transport | 151.334,90 | 1.0 | 7420.0 | 1248.0 | 15.Nov.2048 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.345,42 | 1.0 | 6614.0 | 1297.0 | 21.Nov.2047 | 381.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 151.358,63 | 1.0 | 9825.0 | 541.0 | 30.Mai2032 | 325.0 |
| OKE | ONEOK INC | Energie | 151.168,74 | 1.0 | 8570.0 | 120.0 | 13.Juli2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.250,77 | 1.0 | 8506.0 | 408.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.259,22 | 1.0 | 6611.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.117,11 | 1.0 | 8544.0 | 209.0 | 15.Juni2028 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.928,40 | 1.0 | 8547.0 | 115.0 | 15.Juni2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 151.006,67 | 1.0 | 8361.0 | 1287.0 | 25.Sept.2055 | 595.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151.036,28 | 1.0 | 10037.0 | 185.0 | 17.Feb.2028 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 150.831,81 | 1.0 | 8554.0 | 121.0 | 15.Juli2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.836,56 | 1.0 | 8509.0 | 108.0 | 08.Mai2032 | 338.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 150.843,40 | 1.0 | 11806.0 | 771.0 | 12.Nov.2036 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.843,85 | 1.0 | 6672.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 150.865,03 | 1.0 | 9770.0 | 692.0 | 07.Juni2034 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.904,42 | 1.0 | 7350.0 | 729.0 | 15.Mai2035 | 390.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 150.725,03 | 1.0 | 5899.0 | 271.0 | 04.Apr.2029 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.734,29 | 1.0 | 8589.0 | 263.0 | 01.März2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.759,98 | 1.0 | 8482.0 | 410.0 | 15.Nov.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.799,73 | 1.0 | 8519.0 | 145.0 | 01.Dez.2027 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.604,00 | 1.0 | 7520.0 | 1267.0 | 15.März2049 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 150.619,72 | 1.0 | 7506.0 | 453.0 | 15.Jan.2031 | 150.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.621,21 | 1.0 | 8574.0 | 271.0 | 22.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.624,88 | 1.0 | 8592.0 | 315.0 | 10.Sept.2029 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.677,48 | 1.0 | 8507.0 | 176.0 | 01.März2028 | 380.0 |
| MET | METLIFE INC | Versicherung | 150.516,91 | 1.0 | 8786.0 | 976.0 | 06.Feb.2041 | 588.0 |
| PLD | PROLOGIS LP | REITS | 150.551,62 | 1.0 | 8526.0 | 568.0 | 15.Jan.2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.567,39 | 1.0 | 9376.0 | 845.0 | 01.März2038 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 150.570,36 | 1.0 | 5978.0 | 1129.0 | 14.Jan.2041 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.386,02 | 1.0 | 8571.0 | 1309.0 | 08.März2053 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 150.419,24 | 1.0 | 8575.0 | 137.0 | 01.Sept.2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.427,38 | 1.0 | 9742.0 | 481.0 | 15.Apr.2032 | 750.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 150.429,07 | 1.0 | 8476.0 | 148.0 | 01.Nov.2027 | 350.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 150.485,45 | 1.0 | 8517.0 | 204.0 | 19.Juni2028 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.271,48 | 1.0 | 8548.0 | 172.0 | 15.Feb.2028 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 150.289,88 | 1.0 | 5892.0 | 653.0 | 27.Nov.2039 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 150.306,68 | 1.0 | 8513.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.320,91 | 1.0 | 8378.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.321,71 | 1.0 | 8575.0 | 1373.0 | 13.März2056 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.323,65 | 1.0 | 8533.0 | 167.0 | 23.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 150.351,63 | 1.0 | 9970.0 | 264.0 | 21.Jan.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.356,77 | 1.0 | 9918.0 | 336.0 | 25.Nov.2029 | 325.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 150.359,59 | 1.0 | 9918.0 | 408.0 | 30.Juli2030 | 142.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 150.162,08 | 1.0 | 5989.0 | 183.0 | 03.März2028 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 150.183,69 | 1.0 | 8533.0 | 267.0 | 15.Feb.2029 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.219,46 | 1.0 | 8489.0 | 335.0 | 15.Jan.2030 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 150.255,14 | 1.0 | 9733.0 | 689.0 | 21.Mai2034 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 150.261,88 | 1.0 | 8538.0 | 698.0 | 15.Feb.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.071,89 | 1.0 | 9808.0 | 315.0 | 04.Aug.2029 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 150.082,68 | 1.0 | 9914.0 | 156.0 | 03.Dez.2028 | 300.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 150.134,09 | 1.0 | 11382.0 | 113.0 | 01.Juli2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 150.137,38 | 1.0 | 11411.0 | 350.0 | 30.Apr.2030 | 578.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.142,91 | 1.0 | 8500.0 | 159.0 | 15.Dez.2027 | 334.0 |
| QRVO | QORVO INC | Technologie | 149.973,59 | 1.0 | 8403.0 | 264.0 | 15.Okt.2029 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.974,25 | 1.0 | 6499.0 | 1374.0 | 01.Apr.2052 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.991,47 | 1.0 | 8522.0 | 126.0 | 26.Juli2027 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 149.993,53 | 1.0 | 8535.0 | 268.0 | 15.Feb.2029 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.000,05 | 1.0 | 9930.0 | 512.0 | 16.Jan.2033 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 150.012,20 | 1.0 | 9849.0 | 104.0 | 25.Apr.2028 | 166.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 150.030,14 | 1.0 | 9843.0 | 257.0 | 11.Dez.2029 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 150.038,46 | 1.0 | 12279.0 | 559.0 | 24.Jan.2033 | 750.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.857,75 | 1.0 | 8548.0 | 553.0 | 09.Sept.2032 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.753,88 | 1.0 | 8504.0 | 726.0 | 11.Aug.2035 | 520.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 149.754,15 | 1.0 | 7337.0 | 1219.0 | 10.Nov.2047 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.756,01 | 1.0 | 8520.0 | 218.0 | 14.Aug.2028 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 149.762,24 | 1.0 | 9864.0 | 420.0 | 19.Nov.2031 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.793,18 | 1.0 | 7480.0 | 1118.0 | 15.März2043 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.817,42 | 1.0 | 8436.0 | 752.0 | 04.Dez.2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 149.662,08 | 1.0 | 9693.0 | 532.0 | 13.Mai2033 | 329.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.519,98 | 1.0 | 8419.0 | 713.0 | 15.Juni2035 | 525.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 149.528,21 | 1.0 | 7380.0 | 501.0 | 14.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.532,52 | 1.0 | 6533.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 149.384,65 | 1.0 | 8502.0 | 219.0 | 15.Aug.2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.408,88 | 1.0 | 9958.0 | 622.0 | 21.März2034 | 376.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.413,42 | 1.0 | 6395.0 | 1328.0 | 07.Dez.2049 | 394.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 149.434,96 | 1.0 | 6620.0 | 1336.0 | 01.März2049 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 149.450,30 | 1.0 | 9844.0 | 133.0 | 19.Aug.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.483,87 | 1.0 | 9826.0 | 112.0 | 18.Mai2028 | 164.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.295,78 | 1.0 | 7445.0 | 499.0 | 12.Aug.2031 | 195.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 149.299,44 | 1.0 | 8485.0 | 171.0 | 29.Jan.2028 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 149.329,28 | 1.0 | 8500.0 | 132.0 | 15.Aug.2027 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 149.335,54 | 1.0 | 8349.0 | 1270.0 | 16.Mai2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 149.359,55 | 1.0 | 8454.0 | 102.0 | 15.Apr.2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 149.370,83 | 1.0 | 9957.0 | 744.0 | 23.Dez.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 149.372,17 | 1.0 | 5950.0 | 134.0 | 18.Aug.2027 | 440.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 149.185,03 | 1.0 | 9781.0 | 690.0 | 03.Mai2034 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 149.185,56 | 1.0 | 9897.0 | 361.0 | 30.Jan.2030 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 149.246,37 | 1.0 | 9757.0 | 206.0 | 31.Mai2028 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.258,71 | 1.0 | 5361.0 | 1479.0 | 15.Juni2050 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 149.109,19 | 1.0 | 8385.0 | 1322.0 | 15.Juni2054 | 570.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149.123,81 | 1.0 | 9919.0 | 529.0 | 01.März2032 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.124,93 | 1.0 | 8349.0 | 725.0 | 15.Nov.2035 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.983,46 | 1.0 | 8481.0 | 78.0 | 11.Jan.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.868,16 | 1.0 | 8683.0 | 127.0 | 22.Juli2028 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 148.868,46 | 1.0 | 8374.0 | 557.0 | 15.Nov.2032 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.897,70 | 1.0 | 8505.0 | 144.0 | 19.Sept.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.932,89 | 1.0 | 8498.0 | 662.0 | 15.Sept.2034 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 148.755,74 | 1.0 | 9705.0 | 963.0 | 05.Sept.2038 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 148.765,71 | 1.0 | 9757.0 | 409.0 | 22.Sept.2031 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.798,84 | 1.0 | 7437.0 | 471.0 | 15.März2031 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.810,96 | 1.0 | 8497.0 | 140.0 | 15.Sept.2027 | 309.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 148.611,37 | 1.0 | 8466.0 | 532.0 | 15.Sept.2031 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 148.620,01 | 1.0 | 11635.0 | 237.0 | 18.Okt.2028 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.699,66 | 1.0 | 7301.0 | 1074.0 | 22.Apr.2041 | 368.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.531,95 | 1.0 | 8365.0 | 281.0 | 01.Mai2029 | 357.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 148.550,46 | 1.0 | 7427.0 | 509.0 | 22.Sept.2031 | 208.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 148.594,07 | 1.0 | 9850.0 | 356.0 | 15.Jan.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 148.492,04 | 1.0 | 7353.0 | 1089.0 | 16.Juli2042 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 148.283,15 | 1.0 | 7305.0 | 1149.0 | 02.Juli2039 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.325,24 | 1.0 | 7551.0 | 854.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.336,33 | 1.0 | 9833.0 | 441.0 | 23.Jan.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.341,53 | 1.0 | 7370.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 148.367,38 | 1.0 | 9870.0 | 180.0 | 20.Feb.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 148.369,96 | 1.0 | 6452.0 | 148.0 | 21.Okt.2027 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 148.167,35 | 1.0 | 9610.0 | 689.0 | 15.Juli2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148.171,20 | 1.0 | 9787.0 | 131.0 | 26.Juli2027 | 138.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 148.194,94 | 1.0 | 8450.0 | 269.0 | 04.März2029 | 387.0 |
| CSX | CSX CORP | Transport | 148.200,67 | 1.0 | 5921.0 | 1405.0 | 15.Sept.2049 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 148.225,33 | 1.0 | 8466.0 | 498.0 | 21.März2032 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.258,37 | 1.0 | 9800.0 | 101.0 | 08.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 148.088,65 | 1.0 | 9416.0 | 1079.0 | 01.Juni2044 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 147.943,89 | 1.0 | 7258.0 | 1180.0 | 11.Mai2045 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148.046,85 | 1.0 | 9861.0 | 695.0 | 15.März2034 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.047,38 | 1.0 | 8287.0 | 718.0 | 15.Nov.2035 | 555.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 147.883,20 | 1.0 | 9777.0 | 123.0 | 01.Juli2027 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 147.906,35 | 1.0 | 8511.0 | 155.0 | 01.Dez.2027 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.937,27 | 1.0 | 6427.0 | 1265.0 | 15.Okt.2047 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.825,82 | 1.0 | 8441.0 | 1010.0 | 15.März2038 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 147.665,27 | 1.0 | 9714.0 | 418.0 | 23.Okt.2031 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 147.686,10 | 1.0 | 8448.0 | 714.0 | 20.Mai2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 147.707,38 | 1.0 | 8405.0 | 311.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 147.721,31 | 1.0 | 5881.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.503,41 | 1.0 | 9632.0 | 636.0 | 03.Sept.2033 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.513,24 | 1.0 | 9662.0 | 297.0 | 01.Juni2029 | 213.0 |
| HUM | HUMANA INC | Versicherung | 147.462,27 | 1.0 | 7347.0 | 537.0 | 03.Feb.2032 | 215.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 147.291,36 | 1.0 | 9529.0 | 804.0 | 01.Apr.2038 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 147.325,60 | 1.0 | 9713.0 | 510.0 | 06.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.359,43 | 1.0 | 8280.0 | 365.0 | 01.Apr.2030 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 147.383,57 | 1.0 | 8358.0 | 299.0 | 15.Aug.2029 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.209,90 | 1.0 | 8186.0 | 1320.0 | 15.Jan.2056 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.210,21 | 1.0 | 8373.0 | 116.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 147.249,38 | 1.0 | 5871.0 | 310.0 | 28.Aug.2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147.271,76 | 1.0 | 9751.0 | 872.0 | 22.Jan.2037 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 147.076,33 | 1.0 | 7242.0 | 1116.0 | 15.Juni2044 | 470.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 147.078,89 | 1.0 | 9749.0 | 153.0 | 25.Okt.2027 | 138.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 147.115,65 | 1.0 | 11581.0 | 287.0 | 13.Juni2029 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 146.973,94 | 1.0 | 7281.0 | 1261.0 | 23.Juli2048 | 465.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 147.007,01 | 1.0 | 9750.0 | 163.0 | 22.Nov.2027 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 147.009,51 | 1.0 | 8380.0 | 388.0 | 09.Sept.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 147.018,95 | 1.0 | 9530.0 | 540.0 | 07.Apr.2032 | 282.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 147.045,29 | 1.0 | 7939.0 | 731.0 | 15.März2035 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 146.902,33 | 1.0 | 8382.0 | 1329.0 | 15.März2054 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 146.619,73 | 1.0 | 9593.0 | 1208.0 | 15.Okt.2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.664,12 | 1.0 | 8290.0 | 1097.0 | 15.Juli2044 | 550.0 |
| V | VISA INC | Technologie | 146.667,32 | 1.0 | 9623.0 | 304.0 | 15.Juni2029 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 146.674,92 | 1.0 | 9687.0 | 241.0 | 08.Okt.2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.691,30 | 1.0 | 8222.0 | 1260.0 | 01.Juni2053 | 590.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 146.697,86 | 1.0 | 8371.0 | 969.0 | 15.Sept.2040 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.714,49 | 1.0 | 5788.0 | 372.0 | 12.Juni2030 | 476.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 146.510,03 | 1.0 | 9744.0 | 450.0 | 24.Feb.2031 | 300.0 |
| AET | AETNA INC | Versicherung | 146.586,68 | 1.0 | 9297.0 | 806.0 | 15.Dez.2037 | 675.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 146.597,02 | 1.0 | 9705.0 | 150.0 | 08.Okt.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.438,82 | 1.0 | 7296.0 | 538.0 | 30.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.470,45 | 1.0 | 9764.0 | 195.0 | 22.März2028 | 200.0 |
| KRC | KILROY REALTY LP | REITS | 146.348,78 | 1.0 | 8323.0 | 307.0 | 15.Aug.2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 146.377,66 | 1.0 | 9756.0 | 898.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.379,87 | 1.0 | 8365.0 | 1199.0 | 24.März2051 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.180,65 | 1.0 | 8283.0 | 297.0 | 15.Juni2029 | 295.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 146.187,00 | 1.0 | 9638.0 | 877.0 | 15.Jan.2039 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 146.195,73 | 1.0 | 11572.0 | 337.0 | 12.Jan.2030 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 146.267,83 | 1.0 | 9727.0 | 690.0 | 26.Feb.2034 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.074,54 | 1.0 | 5297.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.104,76 | 1.0 | 9701.0 | 898.0 | 17.Feb.2039 | 414.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 146.173,15 | 1.0 | 9529.0 | 553.0 | 10.Juni2032 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.970,70 | 1.0 | 9704.0 | 167.0 | 13.Dez.2027 | 100.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 145.982,42 | 1.0 | 9665.0 | 450.0 | 15.Aug.2031 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.997,92 | 1.0 | 8731.0 | 375.0 | 10.Juni2030 | 470.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 146.010,50 | 1.0 | 7259.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 146.047,07 | 1.0 | 7243.0 | 993.0 | 18.Juli2039 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 145.896,32 | 1.0 | 11442.0 | 324.0 | 22.Okt.2029 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 145.924,99 | 1.0 | 11512.0 | 162.0 | 12.Dez.2027 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 145.776,79 | 1.0 | 9691.0 | 125.0 | 30.Juni2027 | 38.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 145.790,54 | 1.0 | 7284.0 | 498.0 | 15.Sept.2031 | 269.0 |
| STT | STATE STREET CORP | Bankwesen | 145.801,80 | 1.0 | 8200.0 | 361.0 | 30.März2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.662,01 | 1.0 | 7215.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.666,71 | 1.0 | 9676.0 | 531.0 | 11.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 145.534,25 | 1.0 | 9667.0 | 165.0 | 01.Dez.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 145.566,06 | 1.0 | 9650.0 | 120.0 | 14.Sept.2032 | 104.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.599,14 | 1.0 | 9516.0 | 787.0 | 30.Aug.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 145.600,81 | 1.0 | 9540.0 | 576.0 | 24.Aug.2032 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 145.417,90 | 1.0 | 6386.0 | 1134.0 | 01.Juni2041 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.453,45 | 1.0 | 8092.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 145.488,48 | 1.0 | 8301.0 | 350.0 | 15.März2030 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.295,29 | 1.0 | 6739.0 | 1203.0 | 15.Apr.2045 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.306,61 | 1.0 | 9645.0 | 121.0 | 16.Juni2027 | 55.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.200,81 | 1.0 | 9063.0 | 822.0 | 15.März2037 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.214,32 | 1.0 | 7247.0 | 455.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.224,59 | 1.0 | 7085.0 | 1203.0 | 01.Apr.2046 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 145.285,18 | 1.0 | 9667.0 | 121.0 | 17.Juni2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.150,33 | 1.0 | 8289.0 | 141.0 | 01.Sept.2027 | 95.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.963,78 | 1.0 | 8165.0 | 323.0 | 01.Okt.2029 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 144.997,44 | 1.0 | 8275.0 | 135.0 | 12.Aug.2027 | 102.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 145.030,72 | 1.0 | 9432.0 | 605.0 | 01.Mai2034 | 690.0 |
| GLW | CORNING INC | Technologie | 144.905,04 | 1.0 | 8115.0 | 1218.0 | 15.Nov.2048 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 144.930,26 | 1.0 | 7152.0 | 1267.0 | 26.Juni2048 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 144.750,81 | 1.0 | 8257.0 | 276.0 | 01.März2029 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 144.775,61 | 1.0 | 8615.0 | 30.0 | 15.Juli2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 144.789,11 | 1.0 | 9619.0 | 140.0 | 24.Aug.2028 | 58.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.804,15 | 1.0 | 8160.0 | 324.0 | 01.Okt.2029 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.637,91 | 1.0 | 8202.0 | 201.0 | 01.Mai2028 | 185.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.699,50 | 1.0 | 11485.0 | 128.0 | 28.Juli2027 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.701,87 | 1.0 | 8268.0 | 192.0 | 22.März2028 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.531,98 | 1.0 | 8256.0 | 144.0 | 14.Sept.2027 | 110.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 144.584,55 | 1.0 | 9623.0 | 422.0 | 15.März2031 | 725.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 144.618,85 | 1.0 | 7163.0 | 1222.0 | 29.Jan.2050 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.428,92 | 1.0 | 8496.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 144.459,86 | 1.0 | 9624.0 | 129.0 | 13.Juli2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.505,18 | 1.0 | 9508.0 | 313.0 | 04.Juli2029 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.297,40 | 1.0 | 8214.0 | 174.0 | 10.Jan.2028 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 144.311,08 | 1.0 | 9427.0 | 844.0 | 15.Mai2038 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 144.389,18 | 1.0 | 8077.0 | 1285.0 | 15.Mai2053 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 144.391,34 | 1.0 | 7077.0 | 1225.0 | 09.Mai2047 | 440.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 144.196,29 | 1.0 | 7074.0 | 1259.0 | 15.Mai2048 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 144.268,56 | 1.0 | 7107.0 | 1224.0 | 15.Juni2047 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 144.284,17 | 1.0 | 5752.0 | 386.0 | 28.Aug.2031 | 477.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.110,72 | 1.0 | 6307.0 | 1312.0 | 01.Dez.2047 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 144.143,24 | 1.0 | 9590.0 | 146.0 | 15.Sept.2027 | 38.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 144.174,21 | 1.0 | 6295.0 | 193.0 | 11.Apr.2028 | 400.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 143.985,58 | 1.0 | 9082.0 | 913.0 | 01.März2039 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 143.860,88 | 1.0 | 8186.0 | 312.0 | 29.Juli2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 143.908,21 | 1.0 | 9479.0 | 301.0 | 24.Mai2029 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.750,32 | 1.0 | 8070.0 | 524.0 | 07.Apr.2032 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.820,45 | 1.0 | 9365.0 | 545.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 143.659,84 | 1.0 | 9520.0 | 242.0 | 19.Sept.2028 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 143.677,74 | 1.0 | 8188.0 | 177.0 | 20.Jan.2028 | 145.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.685,50 | 1.0 | 7075.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 143.689,24 | 1.0 | 9539.0 | 262.0 | 15.Dez.2028 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 143.694,03 | 1.0 | 8107.0 | 333.0 | 01.Nov.2034 | 303.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.714,80 | 1.0 | 8179.0 | 555.0 | 16.Aug.2032 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 143.599,31 | 1.0 | 9378.0 | 838.0 | 16.Mai2038 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 143.624,61 | 1.0 | 8141.0 | 425.0 | 15.Jan.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.451,44 | 1.0 | 8101.0 | 374.0 | 01.Mai2030 | 280.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 143.462,66 | 1.0 | 8710.0 | 83.0 | 25.Feb.2027 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.475,08 | 1.0 | 8346.0 | 707.0 | 15.Feb.2035 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 143.509,32 | 1.0 | 6971.0 | 1241.0 | 25.März2050 | 475.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 143.303,73 | 1.0 | 7043.0 | 1199.0 | 24.Nov.2045 | 425.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 143.321,79 | 1.0 | 9307.0 | 701.0 | 15.Okt.2035 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.346,11 | 1.0 | 8081.0 | 371.0 | 01.Mai2030 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 143.359,23 | 1.0 | 9545.0 | 182.0 | 31.Jan.2028 | 88.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 143.384,29 | 1.0 | 7057.0 | 1221.0 | 01.Dez.2045 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.292,14 | 1.0 | 5643.0 | 1267.0 | 22.Juni2050 | 400.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.172,59 | 1.0 | 7085.0 | 1180.0 | 15.Juli2045 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 143.185,68 | 1.0 | 7000.0 | 1278.0 | 22.Apr.2049 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.190,04 | 1.0 | 6996.0 | 1102.0 | 01.Okt.2042 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 143.003,03 | 1.0 | 6335.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.031,96 | 1.0 | 8116.0 | 255.0 | 01.Dez.2028 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 142.926,05 | 1.0 | 8000.0 | 887.0 | 15.Apr.2038 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 142.928,59 | 1.0 | 6236.0 | 1356.0 | 15.Mai2050 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.963,17 | 1.0 | 5039.0 | 1363.0 | 01.Apr.2061 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.755,37 | 1.0 | 9514.0 | 190.0 | 01.März2028 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 142.808,79 | 1.0 | 6964.0 | 1044.0 | 05.Apr.2042 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.826,18 | 1.0 | 9433.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 142.842,13 | 1.0 | 8156.0 | 366.0 | 15.März2030 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.654,36 | 1.0 | 9342.0 | 750.0 | 01.Juni2036 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 142.674,08 | 1.0 | 7977.0 | 1089.0 | 06.Mai2044 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.677,95 | 1.0 | 7129.0 | 1349.0 | 19.März2050 | 433.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.699,25 | 1.0 | 7021.0 | 1481.0 | 06.Dez.2057 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.625,05 | 1.0 | 8100.0 | 350.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 142.625,74 | 1.0 | 8138.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 142.442,92 | 1.0 | 7018.0 | 1202.0 | 25.Juni2048 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.491,48 | 1.0 | 8064.0 | 337.0 | 07.Nov.2029 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 142.519,23 | 1.0 | 9289.0 | 608.0 | 15.Mai2034 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 142.524,26 | 1.0 | 6992.0 | 1343.0 | 20.Mai2052 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 142.324,29 | 1.0 | 9475.0 | 281.0 | 18.Feb.2029 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.374,84 | 1.0 | 6934.0 | 1097.0 | 01.Mai2047 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 142.384,86 | 1.0 | 11340.0 | 269.0 | 13.Feb.2029 | 413.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 142.203,16 | 1.0 | 8090.0 | 207.0 | 15.Mai2028 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 142.128,10 | 1.0 | 8085.0 | 394.0 | 15.Aug.2030 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.168,64 | 1.0 | 8603.0 | 1486.0 | 15.Sept.2115 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.876,13 | 1.0 | 7071.0 | 1242.0 | 01.März2046 | 411.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 141.784,23 | 1.0 | 7035.0 | 1281.0 | 06.Aug.2050 | 475.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 141.799,61 | 1.0 | 8250.0 | 683.0 | 01.Dez.2040 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.813,95 | 1.0 | 9180.0 | 707.0 | 01.Apr.2036 | 660.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 141.546,44 | 1.0 | 9252.0 | 527.0 | 22.Nov.2032 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 141.626,73 | 1.0 | 9089.0 | 1564.0 | 06.Mai2054 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 141.422,48 | 1.0 | 9368.0 | 1176.0 | 31.Jan.2043 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 141.469,13 | 1.0 | 6132.0 | 1362.0 | 01.Apr.2051 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.313,85 | 1.0 | 9387.0 | 802.0 | 01.März2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.347,40 | 1.0 | 5484.0 | 1257.0 | 25.März2051 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 141.282,96 | 1.0 | 9348.0 | 337.0 | 03.Okt.2029 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 141.092,65 | 1.0 | 5987.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 141.156,69 | 1.0 | 8026.0 | 355.0 | 15.Jan.2030 | 245.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 141.172,90 | 1.0 | 9411.0 | 188.0 | 18.Feb.2028 | 1.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.006,93 | 1.0 | 11159.0 | 1056.0 | 22.Jan.2045 | 625.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 141.024,41 | 1.0 | 9311.0 | 298.0 | 27.Apr.2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.937,71 | 1.0 | 8798.0 | 432.0 | 15.März2031 | 495.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 140.953,54 | 1.0 | 7008.0 | 1207.0 | 15.Aug.2045 | 420.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 140.975,57 | 1.0 | 7039.0 | 1337.0 | 14.Sept.2048 | 325.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 140.763,80 | 1.0 | 9788.0 | 791.0 | 15.Okt.2037 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.775,18 | 1.0 | 9335.0 | 1198.0 | 06.Feb.2043 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.780,88 | 1.0 | 8015.0 | 360.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 140.803,43 | 1.0 | 7883.0 | 861.0 | 22.Apr.2039 | 446.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 140.807,51 | 1.0 | 8768.0 | 537.0 | 18.Okt.2031 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.813,56 | 1.0 | 8045.0 | 992.0 | 23.März2040 | 463.0 |
| MA | MASTERCARD INC | Technologie | 140.822,73 | 1.0 | 9380.0 | 283.0 | 22.Feb.2029 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.743,18 | 1.0 | 9412.0 | 776.0 | 01.Sept.2036 | 615.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 140.543,01 | 1.0 | 9231.0 | 1069.0 | 17.Dez.2042 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 140.482,44 | 1.0 | 6912.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 140.536,20 | 1.0 | 6956.0 | 1280.0 | 15.Juli2048 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.242,12 | 1.0 | 9246.0 | 607.0 | 15.Jan.2034 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 140.287,55 | 1.0 | 9347.0 | 681.0 | 19.März2034 | 400.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 140.159,88 | 1.0 | 6832.0 | 1279.0 | 01.Apr.2049 | 425.0 |
| CVX | CHEVRON CORP | Energie | 140.181,05 | 1.0 | 7939.0 | 383.0 | 11.Mai2030 | 224.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 140.003,25 | 1.0 | 5007.0 | 1510.0 | 15.Nov.2051 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 140.013,92 | 1.0 | 7906.0 | 841.0 | 15.Dez.2036 | 400.0 |
| ICPLN | ICG PLC RegS | Financial Other | 140.062,55 | 1.0 | 9300.0 | 363.0 | 28.Jan.2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 139.956,59 | 1.0 | 9123.0 | 710.0 | 01.Nov.2035 | 605.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 139.957,36 | 1.0 | 7896.0 | 402.0 | 01.Dez.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 139.963,38 | 1.0 | 6186.0 | 1356.0 | 15.Aug.2049 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.970,19 | 1.0 | 7890.0 | 455.0 | 15.Apr.2031 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 139.779,63 | 1.0 | 6797.0 | 1097.0 | 01.Okt.2044 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 139.780,30 | 1.0 | 9130.0 | 593.0 | 15.Nov.2033 | 610.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 139.785,15 | 1.0 | 9041.0 | 409.0 | 26.März2031 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 139.819,61 | 1.0 | 7971.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 139.837,95 | 1.0 | 6858.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.575,35 | 1.0 | 7859.0 | 451.0 | 25.März2031 | 273.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 139.630,24 | 1.0 | 7830.0 | 1301.0 | 01.Juni2054 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 139.446,63 | 1.0 | 9020.0 | 1344.0 | 01.Okt.2060 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 139.511,57 | 1.0 | 6909.0 | 1403.0 | 18.Juli2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.424,57 | 1.0 | 9137.0 | 847.0 | 27.Okt.2036 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.215,71 | 1.0 | 8622.0 | 161.0 | 15.Jan.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 139.118,68 | 1.0 | 9101.0 | 864.0 | 04.Sept.2036 | 315.0 |
| MPLX | MPLX LP | Energie | 139.156,79 | 1.0 | 7927.0 | 405.0 | 15.Aug.2030 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 139.208,65 | 1.0 | 9100.0 | 597.0 | 15.Nov.2033 | 585.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 139.038,49 | 1.0 | 9235.0 | 364.0 | 20.Jan.2030 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 139.076,04 | 1.0 | 9232.0 | 354.0 | 29.Nov.2029 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.970,99 | 1.0 | 7726.0 | 1210.0 | 28.Sept.2048 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 138.805,44 | 1.0 | 7205.0 | 1146.0 | 01.März2044 | 440.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 138.826,31 | 1.0 | 7848.0 | 1337.0 | 15.Jan.2053 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 138.841,15 | 1.0 | 6923.0 | 982.0 | 01.März2039 | 350.0 |
| USB | US BANCORP | Bankwesen | 138.724,69 | 1.0 | 9034.0 | 525.0 | 21.Okt.2033 | 585.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.552,40 | 1.0 | 7865.0 | 393.0 | 15.Juni2030 | 221.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 138.555,19 | 1.0 | 8558.0 | 244.0 | 15.Dez.2028 | 428.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.579,13 | 1.0 | 7823.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 138.620,43 | 1.0 | 6895.0 | 1198.0 | 14.Juni2046 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 138.475,10 | 1.0 | 8976.0 | 914.0 | 30.März2040 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 138.501,09 | 1.0 | 7810.0 | 456.0 | 15.Apr.2031 | 272.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 138.502,28 | 1.0 | 9126.0 | 400.0 | 12.Juni2030 | 138.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.410,61 | 1.0 | 7728.0 | 1469.0 | 01.Nov.2064 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.412,43 | 1.0 | 8544.0 | 150.0 | 15.Nov.2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.415,08 | 1.0 | 8562.0 | 113.0 | 15.Juni2027 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 138.116,05 | 1.0 | 9034.0 | 535.0 | 15.Nov.2032 | 560.0 |
| FTSCN | FORTIS INC | Elektro- | 138.162,40 | 1.0 | 6775.0 | 602.0 | 08.Nov.2033 | 568.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 138.051,40 | 1.0 | 9197.0 | 246.0 | 21.Sept.2028 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 138.059,31 | 1.0 | 9101.0 | 362.0 | 15.Juli2030 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.898,90 | 1.0 | 7826.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 137.975,83 | 1.0 | 6764.0 | 530.0 | 10.Nov.2032 | 585.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 137.987,14 | 1.0 | 9064.0 | 478.0 | 29.Apr.2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 137.837,91 | 1.0 | 10976.0 | 175.0 | 17.Jan.2029 | 242.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.857,11 | 1.0 | 7513.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 137.863,48 | 1.0 | 6803.0 | 877.0 | 01.Nov.2036 | 264.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 137.673,95 | 1.0 | 7846.0 | 406.0 | 15.Aug.2030 | 229.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.696,57 | 1.0 | 8934.0 | 222.0 | 03.Okt.2028 | 599.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 137.710,12 | 1.0 | 9081.0 | 737.0 | 15.Jan.2036 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 137.735,74 | 1.0 | 6750.0 | 1028.0 | 05.Apr.2040 | 338.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 137.626,54 | 1.0 | 8933.0 | 208.0 | 15.Juli2028 | 705.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.640,01 | 1.0 | 8955.0 | 231.0 | 23.Okt.2029 | 609.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 137.454,11 | 1.0 | 6104.0 | 190.0 | 08.März2028 | 189.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.548,48 | 1.0 | 6877.0 | 1335.0 | 24.Sept.2048 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 137.549,35 | 1.0 | 7754.0 | 455.0 | 01.Apr.2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.404,00 | 1.0 | 9135.0 | 820.0 | 05.März2037 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.409,05 | 1.0 | 7792.0 | 391.0 | 22.Juni2030 | 270.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 137.420,23 | 1.0 | 9022.0 | 697.0 | 15.Juni2035 | 585.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 137.421,15 | 1.0 | 9124.0 | 942.0 | 01.März2041 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.441,43 | 1.0 | 7740.0 | 1111.0 | 15.Dez.2043 | 480.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 137.272,79 | 1.0 | 6859.0 | 1246.0 | 20.Sept.2048 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 137.302,98 | 1.0 | 9004.0 | 567.0 | 12.Juni2033 | 613.0 |
| KLAC | KLA CORP | Technologie | 137.319,88 | 1.0 | 8574.0 | 268.0 | 15.März2029 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 137.146,00 | 1.0 | 7713.0 | 673.0 | 01.Mai2034 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 137.164,54 | 1.0 | 6696.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 137.178,37 | 1.0 | 7832.0 | 534.0 | 15.März2032 | 300.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 137.182,84 | 1.0 | 6740.0 | 1265.0 | 09.Juni2051 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 137.189,87 | 1.0 | 10969.0 | 280.0 | 07.März2029 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 137.027,69 | 1.0 | 8625.0 | 58.0 | 30.Nov.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.036,01 | 1.0 | 8975.0 | 609.0 | 15.Juni2054 | 675.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.071,94 | 1.0 | 7737.0 | 1140.0 | 01.Juli2044 | 478.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 136.920,93 | 1.0 | 8995.0 | 246.0 | 03.Jan.2030 | 685.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.942,87 | 1.0 | 8952.0 | 617.0 | 01.Juni2034 | 655.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 136.943,77 | 1.0 | 9016.0 | 289.0 | 15.Juli2029 | 688.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 136.829,16 | 1.0 | 9756.0 | 380.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.862,37 | 1.0 | 4930.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.871,05 | 1.0 | 5985.0 | 157.0 | 25.Nov.2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 136.676,73 | 1.0 | 10862.0 | 1370.0 | 13.Feb.2058 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 136.729,49 | 1.0 | 6718.0 | 1182.0 | 01.Juni2046 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.595,33 | 1.0 | 7752.0 | 516.0 | 12.Jan.2032 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.623,33 | 1.0 | 7612.0 | 1242.0 | 15.Apr.2050 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.379,51 | 1.0 | 8927.0 | 280.0 | 01.Juni2029 | 610.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 136.443,81 | 1.0 | 9024.0 | 806.0 | 01.Feb.2037 | 565.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 136.312,91 | 1.0 | 10545.0 | 373.0 | 04.Juli2031 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 136.316,40 | 1.0 | 9059.0 | 340.0 | 18.Sept.2029 | 55.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 136.119,47 | 1.0 | 7743.0 | 446.0 | 15.Jan.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 136.161,70 | 1.0 | 10487.0 | 511.0 | 23.Mai2033 | 486.0 |
| LNG | CHENIERE ENERGY INC | Energie | 136.011,37 | 1.0 | 8852.0 | 617.0 | 15.Apr.2034 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 136.015,46 | 1.0 | 7710.0 | 475.0 | 01.Juni2031 | 230.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 135.897,62 | 1.0 | 8821.0 | 454.0 | 01.Okt.2031 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 135.914,56 | 1.0 | 8837.0 | 626.0 | 01.Apr.2034 | 540.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 135.935,46 | 1.0 | 7670.0 | 1189.0 | 15.März2045 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 135.945,95 | 1.0 | 9058.0 | 865.0 | 17.März2036 | 275.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 135.998,34 | 1.0 | 6714.0 | 1098.0 | 27.Sept.2051 | 455.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.690,20 | 1.0 | 8018.0 | 408.0 | 15.Aug.2033 | 315.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 135.738,99 | 1.0 | 7703.0 | 479.0 | 15.Juni2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.772,67 | 1.0 | 7727.0 | 447.0 | 01.Feb.2031 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 135.600,65 | 1.0 | 7733.0 | 451.0 | 01.März2031 | 280.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.619,11 | 1.0 | 7672.0 | 423.0 | 14.Okt.2030 | 203.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 135.638,06 | 1.0 | 7707.0 | 524.0 | 15.Jan.2032 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 135.642,94 | 1.0 | 7749.0 | 1362.0 | 22.März2053 | 505.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 135.454,66 | 1.0 | 8940.0 | 471.0 | 30.Sept.2051 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.473,99 | 1.0 | 8931.0 | 251.0 | 15.Jan.2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.493,92 | 1.0 | 8899.0 | 653.0 | 01.Juni2034 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 135.389,35 | 1.0 | 6629.0 | 1394.0 | 22.Apr.2051 | 384.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.402,22 | 1.0 | 8944.0 | 972.0 | 01.Feb.2042 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 135.451,20 | 1.0 | 9014.0 | 421.0 | 13.März2032 | 608.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.297,74 | 1.0 | 8887.0 | 443.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 135.335,10 | 1.0 | 8929.0 | 128.0 | 01.Feb.2031 | 738.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.128,04 | 1.0 | 7587.0 | 1075.0 | 01.Juni2043 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 135.141,59 | 1.0 | 8787.0 | 689.0 | 01.Apr.2035 | 535.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 135.155,17 | 1.0 | 8854.0 | 658.0 | 01.Dez.2034 | 576.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.167,92 | 1.0 | 7706.0 | 869.0 | 03.März2037 | 363.0 |
| MAS | MASCO CORP | Produktionsmittel | 135.177,00 | 1.0 | 7641.0 | 419.0 | 01.Okt.2030 | 200.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 135.190,97 | 1.0 | 8849.0 | 582.0 | 15.Mai2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 135.211,33 | 1.0 | 7692.0 | 402.0 | 01.Juli2030 | 175.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 135.015,66 | 1.0 | 8783.0 | 268.0 | 01.Apr.2029 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 135.040,64 | 1.0 | 7968.0 | 1088.0 | 31.Jan.2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.071,65 | 1.0 | 8938.0 | 414.0 | 25.Juli2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.077,57 | 1.0 | 8897.0 | 486.0 | 08.Mai2031 | 123.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 134.911,19 | 1.0 | 8844.0 | 572.0 | 05.Juni2033 | 575.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 134.824,10 | 1.0 | 6628.0 | 355.0 | 29.Mai2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 134.833,54 | 1.0 | 8830.0 | 474.0 | 15.Nov.2031 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 134.845,45 | 1.0 | 7504.0 | 1142.0 | 01.Okt.2045 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | 134.886,61 | 1.0 | 6609.0 | 1215.0 | 15.Nov.2047 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 134.717,55 | 1.0 | 8771.0 | 718.0 | 15.Okt.2035 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 134.581,39 | 1.0 | 8855.0 | 640.0 | 01.Juli2034 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.582,32 | 1.0 | 8837.0 | 510.0 | 15.Juni2032 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 134.618,99 | 1.0 | 7661.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| INTU | INTUIT INC | Technologie | 134.632,19 | 1.0 | 7666.0 | 406.0 | 15.Juli2030 | 165.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 134.638,37 | 1.0 | 8898.0 | 257.0 | 30.Jan.2030 | 598.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.465,89 | 1.0 | 8786.0 | 625.0 | 20.Mai2034 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 134.508,40 | 1.0 | 6717.0 | 1320.0 | 15.März2049 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 134.434,07 | 1.0 | 10370.0 | 360.0 | 01.Juni2030 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.240,07 | 1.0 | 6631.0 | 377.0 | 24.Juni2030 | 523.0 |
| ADC | AGREE LP | REITS | 134.264,36 | 1.0 | 8817.0 | 640.0 | 15.Juni2034 | 563.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 134.279,21 | 1.0 | 8788.0 | 114.0 | 08.Juni2027 | 645.0 |
| ORIX | ORIX CORPORATION | Financial Other | 134.335,15 | 1.0 | 7668.0 | 461.0 | 09.März2031 | 225.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 134.157,38 | 1.0 | 10355.0 | 278.0 | 14.Juni2029 | 488.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 134.159,81 | 1.0 | 8791.0 | 636.0 | 01.Juni2034 | 565.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 134.191,91 | 1.0 | 7530.0 | 1489.0 | 01.Juni2065 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 134.203,24 | 1.0 | 6660.0 | 1282.0 | 01.Aug.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 134.215,06 | 1.0 | 8913.0 | 441.0 | 18.Okt.2030 | 80.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 134.019,28 | 1.0 | 8876.0 | 377.0 | 05.Juli2034 | 588.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 134.036,25 | 1.0 | 8882.0 | 413.0 | 03.Juli2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.121,11 | 1.0 | 8705.0 | 94.0 | 25.März2027 | 552.0 |
| MA | MASTERCARD INC | Technologie | 134.124,51 | 1.0 | 6680.0 | 1307.0 | 26.Feb.2048 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 133.921,57 | 1.0 | 8716.0 | 719.0 | 01.Okt.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.977,66 | 1.0 | 8866.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.980,57 | 1.0 | 8800.0 | 286.0 | 12.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Technologie | 133.802,62 | 1.0 | 6526.0 | 1348.0 | 26.März2050 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.822,95 | 1.0 | 8756.0 | 631.0 | 15.Mai2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.853,20 | 1.0 | 8783.0 | 263.0 | 15.Apr.2029 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 133.690,89 | 1.0 | 8819.0 | 617.0 | 15.Jan.2034 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.692,89 | 1.0 | 8843.0 | 593.0 | 31.Juli2033 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.727,41 | 1.0 | 7610.0 | 447.0 | 15.Jan.2031 | 190.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 133.747,49 | 1.0 | 8709.0 | 354.0 | 01.Apr.2030 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 133.599,97 | 1.0 | 8854.0 | 217.0 | 15.Aug.2028 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.620,46 | 1.0 | 6656.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.668,37 | 1.0 | 7497.0 | 1175.0 | 09.Juli2040 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 133.466,40 | 1.0 | 8819.0 | 258.0 | 23.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 133.472,73 | 1.0 | 7490.0 | 1193.0 | 13.Mai2045 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 133.474,79 | 1.0 | 7570.0 | 519.0 | 15.Dez.2031 | 240.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 133.493,01 | 1.0 | 8763.0 | 201.0 | 15.Juni2028 | 575.0 |
| WELL | WELLTOWER INC MTN | REITS | 133.504,78 | 1.0 | 10519.0 | 698.0 | 01.Dez.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 133.523,01 | 1.0 | 8805.0 | 692.0 | 09.Jan.2035 | 535.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 133.547,92 | 1.0 | 10437.0 | 618.0 | 12.Sept.2033 | 467.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 133.549,45 | 1.0 | 8806.0 | 965.0 | 15.Jan.2041 | 585.0 |
| PLD | PROLOGIS LP | REITS | 133.369,44 | 1.0 | 8729.0 | 703.0 | 15.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.398,73 | 1.0 | 6578.0 | 1245.0 | 15.Juni2046 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.407,47 | 1.0 | 8691.0 | 185.0 | 30.März2029 | 486.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 133.412,55 | 1.0 | 7610.0 | 1162.0 | 11.März2044 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.419,73 | 1.0 | 8735.0 | 107.0 | 01.Juni2027 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 133.439,07 | 1.0 | 8776.0 | 292.0 | 11.Juni2029 | 485.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 133.252,48 | 1.0 | 8756.0 | 708.0 | 15.Juni2035 | 538.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 133.295,72 | 1.0 | 8797.0 | 338.0 | 13.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 133.299,19 | 1.0 | 8734.0 | 149.0 | 17.Nov.2027 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.342,96 | 1.0 | 7619.0 | 511.0 | 22.Sept.2031 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 133.139,94 | 1.0 | 8678.0 | 187.0 | 31.März2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.153,14 | 1.0 | 8669.0 | 500.0 | 01.Apr.2032 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 133.241,54 | 1.0 | 6543.0 | 236.0 | 17.Nov.2028 | 547.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 133.028,88 | 1.0 | 6596.0 | 261.0 | 29.Jan.2034 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 133.040,44 | 1.0 | 8701.0 | 101.0 | 06.Mai2027 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 133.051,75 | 1.0 | 8798.0 | 415.0 | 23.Jan.2031 | 490.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 133.074,07 | 1.0 | 7498.0 | 537.0 | 30.März2032 | 255.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 133.102,86 | 1.0 | 8702.0 | 357.0 | 09.Mai2031 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.926,44 | 1.0 | 6569.0 | 1233.0 | 19.Jan.2052 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 132.976,30 | 1.0 | 8761.0 | 207.0 | 01.Juli2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.827,63 | 1.0 | 7583.0 | 507.0 | 10.Sept.2031 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 132.874,48 | 1.0 | 8696.0 | 238.0 | 15.Nov.2028 | 525.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 132.695,33 | 1.0 | 8797.0 | 450.0 | 24.Apr.2035 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 132.703,35 | 1.0 | 8694.0 | 581.0 | 15.Mai2033 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.713,60 | 1.0 | 7568.0 | 415.0 | 15.Aug.2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 132.717,02 | 1.0 | 8777.0 | 217.0 | 27.Juli2029 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 132.721,30 | 1.0 | 8622.0 | 690.0 | 01.Apr.2035 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 132.733,84 | 1.0 | 8701.0 | 198.0 | 01.Juni2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 132.779,65 | 1.0 | 8733.0 | 372.0 | 15.Juni2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.794,26 | 1.0 | 5226.0 | 1459.0 | 20.Nov.2050 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 132.605,48 | 1.0 | 8768.0 | 169.0 | 01.Feb.2028 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 132.607,30 | 1.0 | 8755.0 | 560.0 | 15.Jan.2033 | 515.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 132.634,89 | 1.0 | 6489.0 | 540.0 | 27.Sept.2032 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.681,93 | 1.0 | 8716.0 | 112.0 | 15.Juni2027 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.500,16 | 1.0 | 6477.0 | 273.0 | 09.Apr.2034 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 132.507,79 | 1.0 | 7534.0 | 444.0 | 15.Dez.2030 | 160.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 132.511,76 | 1.0 | 6482.0 | 1571.0 | 22.Apr.2061 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 132.515,57 | 1.0 | 8708.0 | 236.0 | 06.Dez.2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 132.522,29 | 1.0 | 8672.0 | 280.0 | 15.Mai2029 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.526,84 | 1.0 | 8701.0 | 154.0 | 01.Dez.2027 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 132.541,58 | 1.0 | 8647.0 | 97.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.552,66 | 1.0 | 7496.0 | 1169.0 | 15.Juli2045 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 132.557,70 | 1.0 | 8694.0 | 362.0 | 15.Mai2030 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 132.557,72 | 1.0 | 7548.0 | 537.0 | 01.Feb.2032 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 132.576,24 | 1.0 | 10212.0 | 352.0 | 17.Apr.2030 | 422.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 132.576,78 | 1.0 | 6552.0 | 591.0 | 28.Juni2033 | 522.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 132.362,44 | 1.0 | 6612.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.362,57 | 1.0 | 8742.0 | 563.0 | 15.Jan.2033 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 132.373,04 | 1.0 | 8710.0 | 673.0 | 30.Dez.2034 | 570.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 132.386,75 | 1.0 | 8708.0 | 331.0 | 15.Dez.2029 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 132.412,86 | 1.0 | 8736.0 | 340.0 | 13.Jan.2030 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 132.419,66 | 1.0 | 8635.0 | 221.0 | 01.Okt.2028 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 132.444,28 | 1.0 | 8639.0 | 97.0 | 01.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.463,68 | 1.0 | 7540.0 | 451.0 | 10.Jan.2031 | 165.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 132.270,60 | 1.0 | 10236.0 | 364.0 | 31.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 132.288,35 | 1.0 | 6512.0 | 441.0 | 21.Mai2031 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 132.309,66 | 1.0 | 8745.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 132.310,73 | 1.0 | 6465.0 | 274.0 | 03.Apr.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.322,71 | 1.0 | 8730.0 | 169.0 | 10.Jan.2028 | 516.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 132.341,06 | 1.0 | 8660.0 | 271.0 | 03.Mai2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 132.353,54 | 1.0 | 8666.0 | 648.0 | 09.Mai2034 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 132.151,21 | 1.0 | 8747.0 | 259.0 | 01.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.170,22 | 1.0 | 8780.0 | 662.0 | 01.Sept.2034 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 132.171,41 | 1.0 | 8698.0 | 643.0 | 01.Juli2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.182,49 | 1.0 | 8717.0 | 213.0 | 07.Juli2028 | 513.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 132.213,03 | 1.0 | 8691.0 | 651.0 | 13.Juni2034 | 510.0 |
| FISV | FISERV INC | Technologie | 132.219,36 | 1.0 | 6523.0 | 1258.0 | 01.Juli2049 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 132.029,27 | 1.0 | 6477.0 | 1340.0 | 13.Mai2050 | 395.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 132.032,20 | 1.0 | 10293.0 | 138.0 | 26.Sept.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 132.034,04 | 1.0 | 8751.0 | 381.0 | 15.Aug.2030 | 545.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 132.036,42 | 1.0 | 8751.0 | 348.0 | 11.Feb.2031 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.086,01 | 1.0 | 8635.0 | 140.0 | 01.Okt.2027 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 132.109,42 | 1.0 | 8799.0 | 605.0 | 18.Sept.2033 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.130,10 | 1.0 | 8479.0 | 170.0 | 25.Jan.2028 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 132.135,85 | 1.0 | 7365.0 | 1233.0 | 15.Apr.2049 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 131.963,41 | 1.0 | 8791.0 | 382.0 | 22.Feb.2030 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.819,31 | 1.0 | 10210.0 | 123.0 | 16.Juli2028 | 488.0 |
| AVA | AVISTA CORPORATION | Elektro- | 131.882,09 | 1.0 | 6428.0 | 1368.0 | 01.Apr.2052 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.898,29 | 1.0 | 8699.0 | 374.0 | 08.Juli2031 | 518.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.710,03 | 1.0 | 7517.0 | 420.0 | 27.Aug.2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 131.710,55 | 1.0 | 8774.0 | 270.0 | 19.März2029 | 535.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.733,82 | 1.0 | 7471.0 | 733.0 | 15.Jan.2038 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.736,79 | 1.0 | 8634.0 | 583.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 131.744,33 | 1.0 | 5238.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 131.763,53 | 1.0 | 8732.0 | 425.0 | 08.Feb.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.792,76 | 1.0 | 8758.0 | 639.0 | 01.März2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.795,10 | 1.0 | 8776.0 | 355.0 | 15.März2030 | 485.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 131.603,30 | 1.0 | 8650.0 | 330.0 | 01.Dez.2029 | 455.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 131.604,64 | 1.0 | 8715.0 | 895.0 | 31.Dez.2079 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 131.620,93 | 1.0 | 8629.0 | 514.0 | 15.Mai2032 | 470.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 131.644,00 | 1.0 | 6460.0 | 1358.0 | 17.Mai2051 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 131.674,33 | 1.0 | 7515.0 | 465.0 | 25.Feb.2031 | 140.0 |
| PSX | PHILLIPS 66 | Energie | 131.674,66 | 1.0 | 8577.0 | 999.0 | 01.Mai2042 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.681,92 | 1.0 | 8694.0 | 258.0 | 11.Jan.2029 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 131.685,77 | 1.0 | 8657.0 | 109.0 | 15.Juni2027 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 131.694,76 | 1.0 | 8605.0 | 89.0 | 01.Apr.2027 | 420.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.482,53 | 1.0 | 6485.0 | 207.0 | 14.Juni2028 | 522.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 131.533,52 | 1.0 | 8755.0 | 433.0 | 12.März2031 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 131.537,54 | 1.0 | 8620.0 | 669.0 | 01.Dez.2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 131.551,97 | 1.0 | 10173.0 | 202.0 | 20.Mai2028 | 416.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.557,73 | 1.0 | 8615.0 | 641.0 | 31.März2033 | 138.0 |
| T | AT&T INC | Kommunikation | 131.391,72 | 1.0 | 7428.0 | 1150.0 | 15.Juli2045 | 485.0 |
| T | AT&T INC | Kommunikation | 131.409,11 | 1.0 | 8755.0 | 794.0 | 15.März2035 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 131.450,79 | 1.0 | 8752.0 | 579.0 | 14.März2033 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 131.464,70 | 1.0 | 8648.0 | 195.0 | 15.Juni2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.255,48 | 1.0 | 8666.0 | 78.0 | 11.Jan.2027 | 480.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 131.255,77 | 1.0 | 10455.0 | 309.0 | 20.Juli2029 | 225.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 131.266,95 | 1.0 | 8585.0 | 144.0 | 01.Okt.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.275,67 | 1.0 | 8571.0 | 397.0 | 12.Okt.2030 | 465.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 131.279,35 | 1.0 | 10245.0 | 466.0 | 21.Aug.2031 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.281,58 | 1.0 | 7499.0 | 472.0 | 15.März2031 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.288,68 | 1.0 | 8656.0 | 28.0 | 07.Juli2026 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 131.296,58 | 1.0 | 8595.0 | 91.0 | 01.Apr.2027 | 380.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 131.301,08 | 1.0 | 6436.0 | 266.0 | 09.Apr.2029 | 454.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 131.314,84 | 1.0 | 8632.0 | 374.0 | 03.Juni2030 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 131.316,22 | 1.0 | 8588.0 | 354.0 | 15.Apr.2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.347,30 | 1.0 | 8681.0 | 257.0 | 15.Jan.2029 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 131.159,38 | 1.0 | 8631.0 | 60.0 | 15.Dez.2026 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.167,07 | 1.0 | 8586.0 | 228.0 | 15.Okt.2028 | 415.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 131.171,57 | 1.0 | 8653.0 | 339.0 | 13.Jan.2030 | 540.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.180,33 | 1.0 | 8657.0 | 123.0 | 06.Juli2027 | 471.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.182,22 | 1.0 | 8733.0 | 638.0 | 14.März2035 | 519.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 131.199,12 | 1.0 | 8616.0 | 486.0 | 06.Dez.2031 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.210,37 | 1.0 | 8464.0 | 706.0 | 01.Dez.2035 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.235,89 | 1.0 | 8491.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 131.238,68 | 1.0 | 7136.0 | 1232.0 | 15.Mai2050 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.247,39 | 1.0 | 8666.0 | 595.0 | 15.Juli2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 131.034,18 | 1.0 | 8553.0 | 354.0 | 04.Apr.2031 | 448.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 131.047,05 | 1.0 | 8586.0 | 582.0 | 15.Mai2033 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 131.067,13 | 1.0 | 6437.0 | 1510.0 | 25.Okt.2051 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 131.068,41 | 1.0 | 8623.0 | 8.0 | 21.Apr.2026 | 313.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 131.084,22 | 1.0 | 8689.0 | 496.0 | 15.Feb.2032 | 538.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 131.109,68 | 1.0 | 8646.0 | 293.0 | 23.Juli2029 | 650.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 131.111,74 | 1.0 | 8737.0 | 356.0 | 21.März2030 | 507.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 131.113,93 | 1.0 | 5131.0 | 1453.0 | 06.Okt.2050 | 281.0 |
| EXC | EXELON CORPORATION | Elektro- | 131.128,56 | 1.0 | 8731.0 | 182.0 | 15.März2028 | 515.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 131.129,03 | 1.0 | 8658.0 | 78.0 | 13.Jan.2027 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 131.133,12 | 1.0 | 8463.0 | 882.0 | 15.Nov.2038 | 532.0 |
| WPC | WP CAREY INC | REITS | 131.135,19 | 1.0 | 8634.0 | 649.0 | 30.Juni2034 | 538.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 131.137,51 | 1.0 | 10312.0 | 243.0 | 10.Nov.2029 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 131.142,33 | 1.0 | 8530.0 | 1090.0 | 23.Apr.2045 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 130.923,83 | 1.0 | 7368.0 | 1146.0 | 20.Juni2039 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.925,15 | 1.0 | 7417.0 | 558.0 | 20.Apr.2032 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 130.926,94 | 1.0 | 8709.0 | 456.0 | 02.Dez.2030 | 63.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.942,87 | 1.0 | 8637.0 | 2.0 | 01.Juli2026 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.945,41 | 1.0 | 7479.0 | 470.0 | 15.März2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 130.959,65 | 1.0 | 6545.0 | 233.0 | 21.Sept.2028 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.986,60 | 1.0 | 6488.0 | 259.0 | 16.Jan.2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 130.990,50 | 1.0 | 8686.0 | 570.0 | 15.Feb.2033 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 130.992,64 | 1.0 | 6528.0 | 342.0 | 01.März2030 | 547.0 |
| NI | NISOURCE INC | Erdgas | 130.994,25 | 1.0 | 7469.0 | 460.0 | 15.Feb.2031 | 170.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 130.827,45 | 1.0 | 8654.0 | 490.0 | 28.Apr.2031 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 130.843,83 | 1.0 | 8712.0 | 641.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 130.870,49 | 1.0 | 8673.0 | 174.0 | 10.Feb.2028 | 488.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 130.706,65 | 1.0 | 8639.0 | 45.0 | 01.Feb.2029 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 130.734,19 | 1.0 | 8649.0 | 252.0 | 25.Jan.2029 | 471.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 130.749,42 | 1.0 | 8703.0 | 648.0 | 12.März2034 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.753,41 | 1.0 | 6494.0 | 265.0 | 01.Feb.2029 | 502.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 130.759,16 | 1.0 | 7451.0 | 494.0 | 18.Aug.2031 | 240.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 130.759,38 | 1.0 | 5765.0 | 1392.0 | 01.Feb.2052 | 365.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.776,48 | 1.0 | 8667.0 | 128.0 | 09.Aug.2027 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 130.786,13 | 1.0 | 8538.0 | 1323.0 | 15.Mai2055 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 130.607,17 | 1.0 | 8661.0 | 673.0 | 15.Aug.2034 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 130.638,87 | 1.0 | 8566.0 | 97.0 | 01.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 130.641,08 | 1.0 | 8568.0 | 93.0 | 26.März2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.649,65 | 1.0 | 8573.0 | 589.0 | 17.Mai2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.655,77 | 1.0 | 10100.0 | 98.0 | 16.Mai2027 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 130.684,95 | 1.0 | 10210.0 | 303.0 | 26.Aug.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 130.693,26 | 1.0 | 8615.0 | 199.0 | 21.Juni2028 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 130.480,55 | 1.0 | 8464.0 | 717.0 | 25.Sept.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 130.488,54 | 1.0 | 8615.0 | 394.0 | 31.Jan.2056 | 650.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 130.493,75 | 1.0 | 8621.0 | 73.0 | 15.Jan.2027 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 130.501,01 | 1.0 | 12588.0 | 511.0 | 07.Sept.2033 | 738.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.506,01 | 1.0 | 8340.0 | 125.0 | 06.Juli2027 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.510,48 | 1.0 | 10273.0 | 405.0 | 31.Okt.2030 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.513,65 | 1.0 | 8553.0 | 98.0 | 05.Apr.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 130.532,24 | 1.0 | 6516.0 | 1099.0 | 11.März2041 | 331.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 130.540,82 | 1.0 | 8358.0 | 715.0 | 15.März2035 | 455.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 130.542,51 | 1.0 | 6398.0 | 1085.0 | 06.Apr.2041 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 130.400,57 | 1.0 | 6390.0 | 105.0 | 26.Apr.2028 | 508.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 130.418,21 | 1.0 | 8569.0 | 148.0 | 15.Nov.2027 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 130.303,45 | 1.0 | 8571.0 | 244.0 | 20.Nov.2028 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 130.331,02 | 1.0 | 8569.0 | 201.0 | 15.Mai2028 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 130.352,40 | 1.0 | 8656.0 | 169.0 | 23.Feb.2028 | 460.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 130.361,65 | 1.0 | 8644.0 | 263.0 | 16.Feb.2029 | 516.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 130.367,41 | 1.0 | 8533.0 | 182.0 | 01.Apr.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 130.173,58 | 1.0 | 8550.0 | 240.0 | 03.Nov.2028 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 130.219,12 | 1.0 | 8654.0 | 134.0 | 01.Sept.2027 | 491.0 |
| HUM | HUMANA INC | Versicherung | 130.237,37 | 1.0 | 8492.0 | 688.0 | 01.Mai2035 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 130.135,04 | 1.0 | 8497.0 | 545.0 | 01.Okt.2032 | 430.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 129.961,93 | 1.0 | 8542.0 | 237.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 129.963,96 | 1.0 | 8518.0 | 1012.0 | 27.Mai2041 | 520.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 129.987,32 | 1.0 | 8502.0 | 400.0 | 09.Okt.2030 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 129.992,07 | 1.0 | 8496.0 | 732.0 | 06.Nov.2035 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.007,10 | 1.0 | 6446.0 | 1075.0 | 09.Juli2040 | 302.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 130.009,50 | 1.0 | 8621.0 | 501.0 | 15.Feb.2032 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.021,31 | 1.0 | 8618.0 | 693.0 | 15.Feb.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.819,30 | 1.0 | 8610.0 | 78.0 | 09.Feb.2027 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.831,91 | 1.0 | 6349.0 | 1279.0 | 15.Okt.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 129.841,33 | 1.0 | 8493.0 | 508.0 | 26.Apr.2033 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.870,01 | 1.0 | 10177.0 | 321.0 | 13.Sept.2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 129.889,64 | 1.0 | 8619.0 | 222.0 | 13.Aug.2028 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 129.711,14 | 1.0 | 10296.0 | 266.0 | 19.Jan.2029 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.713,51 | 1.0 | 8504.0 | 585.0 | 15.Mai2033 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.757,70 | 1.0 | 8517.0 | 234.0 | 01.Nov.2028 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 129.764,84 | 1.0 | 8648.0 | 189.0 | 21.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 129.805,34 | 1.0 | 10082.0 | 461.0 | 30.Mai2031 | 370.0 |
| FTSCN | FORTIS INC | Elektro- | 129.813,30 | 1.0 | 6404.0 | 281.0 | 31.Mai2029 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.601,56 | 1.0 | 8624.0 | 1482.0 | 13.März2066 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.617,64 | 1.0 | 6964.0 | 1226.0 | 15.Aug.2047 | 454.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.652,82 | 1.0 | 8561.0 | 60.0 | 03.Nov.2026 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 129.669,53 | 1.0 | 8588.0 | 76.0 | 19.Jan.2027 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.694,08 | 1.0 | 8568.0 | 204.0 | 26.Juni2028 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 129.705,25 | 1.0 | 8633.0 | 488.0 | 15.März2032 | 655.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.507,97 | 1.0 | 6389.0 | 154.0 | 07.Dez.2027 | 471.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 129.540,60 | 1.0 | 6451.0 | 270.0 | 21.Feb.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 129.545,77 | 1.0 | 8577.0 | 383.0 | 04.Aug.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 129.548,80 | 1.0 | 8481.0 | 402.0 | 22.Okt.2031 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 129.550,25 | 1.0 | 8581.0 | 212.0 | 01.Aug.2028 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.557,21 | 1.0 | 8612.0 | 172.0 | 01.März2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 129.566,87 | 1.0 | 8627.0 | 673.0 | 15.Sept.2034 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.572,04 | 1.0 | 8624.0 | 138.0 | 09.Sept.2027 | 395.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.577,06 | 1.0 | 10068.0 | 747.0 | 11.Juli2035 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 129.594,85 | 1.0 | 7813.0 | 861.0 | 15.Aug.2037 | 439.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.450,03 | 1.0 | 8539.0 | 108.0 | 18.Mai2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.453,07 | 1.0 | 7729.0 | 452.0 | 01.Apr.2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.463,70 | 1.0 | 10101.0 | 393.0 | 24.Juli2030 | 385.0 |
| CSX | CSX CORP | Transport | 129.285,72 | 1.0 | 8531.0 | 112.0 | 01.Juni2027 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 129.314,59 | 1.0 | 8610.0 | 546.0 | 15.Sept.2032 | 488.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 129.336,90 | 1.0 | 8575.0 | 700.0 | 15.Feb.2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 129.354,96 | 1.0 | 8583.0 | 170.0 | 15.Feb.2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 129.370,77 | 1.0 | 8583.0 | 215.0 | 15.Aug.2028 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 129.173,51 | 1.0 | 8523.0 | 409.0 | 25.Jan.2031 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.195,79 | 1.0 | 8558.0 | 571.0 | 06.Feb.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 129.203,24 | 1.0 | 8586.0 | 705.0 | 01.März2035 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 129.218,72 | 1.0 | 8510.0 | 157.0 | 28.Nov.2028 | 376.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.223,34 | 1.0 | 8566.0 | 764.0 | 13.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 129.226,29 | 1.0 | 8541.0 | 534.0 | 22.Juli2033 | 497.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 129.229,70 | 1.0 | 8544.0 | 343.0 | 15.Jan.2030 | 430.0 |
| FDX | FEDEX CORP | Transport | 129.231,72 | 1.0 | 8534.0 | 638.0 | 15.Jan.2034 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.257,27 | 1.0 | 8465.0 | 403.0 | 15.Nov.2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.263,59 | 1.0 | 8582.0 | 22.0 | 15.Juni2026 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 129.053,77 | 1.0 | 8564.0 | 171.0 | 15.Feb.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 129.090,74 | 1.0 | 8501.0 | 1083.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 129.098,21 | 1.0 | 8573.0 | 778.0 | 23.Feb.2036 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 129.098,95 | 1.0 | 8435.0 | 701.0 | 27.Apr.2035 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.150,79 | 1.0 | 8581.0 | 225.0 | 25.Aug.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 128.945,29 | 1.0 | 8535.0 | 263.0 | 23.Jan.2030 | 418.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 128.954,03 | 1.0 | 6331.0 | 929.0 | 30.Apr.2043 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.965,80 | 1.0 | 6398.0 | 300.0 | 17.Juli2029 | 442.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 128.965,92 | 1.0 | 8457.0 | 364.0 | 16.Juni2030 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 128.969,05 | 1.0 | 10053.0 | 299.0 | 11.Juni2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.995,88 | 1.0 | 8566.0 | 1297.0 | 01.März2055 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.008,81 | 1.0 | 7225.0 | 1191.0 | 03.Nov.2045 | 435.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 129.022,72 | 1.0 | 10154.0 | 405.0 | 12.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.023,25 | 1.0 | 10194.0 | 329.0 | 27.Nov.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.858,50 | 1.0 | 8575.0 | 272.0 | 10.März2029 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 128.921,65 | 1.0 | 6351.0 | 111.0 | 19.Mai2027 | 441.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 128.929,44 | 1.0 | 6394.0 | 173.0 | 17.Jan.2028 | 464.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 128.931,96 | 1.0 | 8506.0 | 113.0 | 01.Juni2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.739,27 | 1.0 | 8570.0 | 1369.0 | 15.März2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 128.748,22 | 1.0 | 7186.0 | 982.0 | 01.Apr.2040 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 128.802,83 | 1.0 | 8576.0 | 732.0 | 15.Sept.2035 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.803,90 | 1.0 | 8522.0 | 259.0 | 09.Jan.2030 | 424.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 128.815,90 | 1.0 | 10105.0 | 559.0 | 20.Sept.2032 | 395.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 128.611,91 | 1.0 | 8557.0 | 231.0 | 08.Sept.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 128.632,99 | 1.0 | 12085.0 | 783.0 | 07.Apr.2038 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.647,02 | 1.0 | 8567.0 | 509.0 | 16.März2032 | 474.0 |
| T | AT&T INC | Kommunikation | 128.675,44 | 1.0 | 8518.0 | 771.0 | 30.Apr.2036 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 128.687,60 | 1.0 | 8549.0 | 630.0 | 01.März2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.699,06 | 1.0 | 6344.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 128.491,27 | 1.0 | 8498.0 | 270.0 | 28.Feb.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 128.497,29 | 1.0 | 10003.0 | 196.0 | 17.Mai2028 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.516,36 | 1.0 | 8477.0 | 164.0 | 15.Dez.2032 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 128.529,80 | 1.0 | 8481.0 | 634.0 | 11.Jan.2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.561,63 | 1.0 | 6402.0 | 1218.0 | 01.März2050 | 480.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 128.572,38 | 1.0 | 7170.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.597,02 | 1.0 | 8248.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| OKE | ONEOK INC | Energie | 128.467,24 | 1.0 | 8555.0 | 268.0 | 15.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 128.476,85 | 1.0 | 6374.0 | 173.0 | 18.Jan.2028 | 448.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 128.269,75 | 1.0 | 8497.0 | 62.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.270,63 | 1.0 | 5657.0 | 1423.0 | 01.Feb.2052 | 345.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.274,50 | 1.0 | 7190.0 | 1241.0 | 17.Mai2048 | 458.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 128.294,49 | 1.0 | 6306.0 | 323.0 | 17.Okt.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.329,68 | 1.0 | 8010.0 | 937.0 | 15.März2039 | 481.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 128.349,24 | 1.0 | 8439.0 | 748.0 | 15.Dez.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 128.368,65 | 1.0 | 8376.0 | 1314.0 | 15.Nov.2055 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.379,42 | 1.0 | 8554.0 | 439.0 | 20.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 128.180,95 | 1.0 | 8525.0 | 135.0 | 01.Sept.2027 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.185,04 | 1.0 | 7258.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 128.200,25 | 1.0 | 10195.0 | 267.0 | 01.Feb.2030 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.216,89 | 1.0 | 8479.0 | 422.0 | 16.Jan.2032 | 449.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.236,08 | 1.0 | 6404.0 | 1314.0 | 15.Sept.2047 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 128.058,84 | 1.0 | 8452.0 | 107.0 | 05.Mai2027 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.072,09 | 1.0 | 6354.0 | 1477.0 | 01.Feb.2055 | 388.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 128.076,30 | 1.0 | 6360.0 | 175.0 | 24.Jan.2028 | 433.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 128.091,77 | 1.0 | 8519.0 | 223.0 | 01.Sept.2028 | 370.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 128.095,08 | 1.0 | 6373.0 | 348.0 | 18.Feb.2030 | 551.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.106,07 | 1.0 | 6294.0 | 90.0 | 05.Apr.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 128.115,36 | 1.0 | 8498.0 | 582.0 | 15.Feb.2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.117,41 | 1.0 | 6311.0 | 107.0 | 03.Mai2032 | 393.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.123,74 | 1.0 | 7687.0 | 669.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.142,75 | 1.0 | 5576.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 128.155,06 | 1.0 | 8531.0 | 38.0 | 12.Aug.2026 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 127.963,90 | 1.0 | 9805.0 | 186.0 | 29.März2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.966,28 | 1.0 | 6315.0 | 1086.0 | 15.Mai2040 | 270.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 127.978,25 | 1.0 | 10040.0 | 319.0 | 24.Sept.2030 | 400.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 127.983,18 | 1.0 | 8446.0 | 713.0 | 15.Juli2035 | 518.0 |
| UDR | UDR INC MTN | REITS | 127.983,68 | 1.0 | 7287.0 | 579.0 | 01.Aug.2032 | 210.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 128.011,43 | 1.0 | 9981.0 | 119.0 | 16.Juni2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 128.026,72 | 1.0 | 8389.0 | 359.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.027,78 | 1.0 | 8366.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.029,49 | 1.0 | 8481.0 | 423.0 | 06.Feb.2032 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 128.037,38 | 1.0 | 8500.0 | 174.0 | 15.Feb.2028 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 128.041,47 | 1.0 | 8507.0 | 132.0 | 15.Aug.2027 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 127.860,92 | 1.0 | 8524.0 | 229.0 | 24.Sept.2028 | 363.0 |
| ADBE | ADOBE INC | Technologie | 127.865,29 | 1.0 | 8497.0 | 84.0 | 01.Feb.2027 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.872,19 | 1.0 | 7275.0 | 530.0 | 01.Feb.2032 | 254.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 127.872,89 | 1.0 | 8435.0 | 158.0 | 01.Dez.2027 | 330.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 127.873,89 | 1.0 | 10051.0 | 224.0 | 20.Sept.2028 | 353.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 127.898,58 | 1.0 | 12461.0 | 239.0 | 20.Nov.2028 | 838.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 127.898,85 | 1.0 | 8476.0 | 171.0 | 01.Feb.2028 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.906,05 | 1.0 | 12458.0 | 297.0 | 16.Nov.2034 | 820.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.917,11 | 1.0 | 8514.0 | 460.0 | 15.Juni2031 | 435.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 127.917,63 | 1.0 | 8486.0 | 77.0 | 06.Jan.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 127.923,74 | 1.0 | 7140.0 | 1114.0 | 01.Apr.2043 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.931,89 | 1.0 | 8321.0 | 732.0 | 15.Nov.2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 127.757,47 | 1.0 | 8436.0 | 746.0 | 31.Jan.2036 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.784,86 | 1.0 | 10065.0 | 417.0 | 16.Okt.2030 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.787,16 | 1.0 | 8970.0 | 741.0 | 01.Sept.2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 127.792,01 | 1.0 | 6317.0 | 287.0 | 14.Juni2029 | 423.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 127.808,31 | 1.0 | 8491.0 | 133.0 | 15.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.619,62 | 1.0 | 8335.0 | 724.0 | 24.Okt.2036 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 127.632,74 | 1.0 | 8456.0 | 170.0 | 15.Jan.2028 | 320.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 127.652,32 | 1.0 | 9060.0 | 399.0 | 01.Juli2038 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 127.662,83 | 1.0 | 8393.0 | 712.0 | 15.Juni2035 | 495.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 127.681,28 | 1.0 | 6280.0 | 146.0 | 04.Okt.2027 | 355.0 |
| V | VISA INC | Technologie | 127.701,26 | 1.0 | 8441.0 | 102.0 | 15.Apr.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.703,80 | 1.0 | 8453.0 | 759.0 | 05.Feb.2037 | 519.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 127.497,47 | 1.0 | 6311.0 | 291.0 | 21.Juni2029 | 401.0 |
| GOOGL | ALPHABET INC | Technologie | 127.501,76 | 1.0 | 8311.0 | 1532.0 | 15.Nov.2075 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 127.536,21 | 1.0 | 8482.0 | 268.0 | 01.März2029 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.539,53 | 1.0 | 8468.0 | 175.0 | 15.Feb.2028 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 127.540,72 | 1.0 | 8354.0 | 318.0 | 15.Okt.2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.581,14 | 1.0 | 8473.0 | 181.0 | 15.Feb.2028 | 350.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 127.582,53 | 1.0 | 8416.0 | 101.0 | 11.Apr.2027 | 230.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 127.414,56 | 1.0 | 8986.0 | 528.0 | 15.Sept.2037 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 127.449,50 | 1.0 | 4615.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 127.460,95 | 1.0 | 8468.0 | 1058.0 | 02.März2043 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 127.278,18 | 1.0 | 6253.0 | 323.0 | 02.Okt.2029 | 373.0 |
| CSX | CSX CORP | Transport | 127.307,35 | 1.0 | 8360.0 | 561.0 | 15.Nov.2032 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.317,53 | 1.0 | 8318.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.173,13 | 1.0 | 8464.0 | 602.0 | 15.Juni2033 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 127.195,70 | 1.0 | 8419.0 | 396.0 | 01.Feb.2032 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 127.208,74 | 1.0 | 9857.0 | 810.0 | 07.Juni2036 | 403.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 127.231,52 | 1.0 | 8459.0 | 278.0 | 01.März2030 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 127.069,87 | 1.0 | 7251.0 | 1282.0 | 15.März2049 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.079,52 | 1.0 | 6262.0 | 98.0 | 30.März2027 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.093,12 | 1.0 | 8394.0 | 568.0 | 15.Jan.2033 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 127.098,31 | 1.0 | 9995.0 | 487.0 | 22.Sept.2031 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.112,76 | 1.0 | 8417.0 | 576.0 | 01.Feb.2033 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 127.127,02 | 1.0 | 9987.0 | 310.0 | 27.Aug.2029 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.150,41 | 1.0 | 6234.0 | 1472.0 | 15.Nov.2057 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 126.947,45 | 1.0 | 8460.0 | 479.0 | 08.Feb.2031 | 25.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 126.948,92 | 1.0 | 7167.0 | 968.0 | 30.Dez.2039 | 432.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 126.958,99 | 1.0 | 10135.0 | 527.0 | 03.März2032 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.978,19 | 1.0 | 6710.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 127.010,29 | 1.0 | 6272.0 | 1222.0 | 15.Jan.2051 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.897,21 | 1.0 | 8356.0 | 526.0 | 13.Juni2033 | 429.0 |
| HAL | HALLIBURTON COMPANY | Energie | 126.898,65 | 1.0 | 7414.0 | 1039.0 | 15.Nov.2041 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 126.900,55 | 1.0 | 5028.0 | 1464.0 | 15.Juli2051 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.931,42 | 1.0 | 8455.0 | 273.0 | 15.März2029 | 345.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 126.732,91 | 1.0 | 9837.0 | 266.0 | 02.Mai2049 | 338.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 126.743,79 | 1.0 | 6301.0 | 177.0 | 01.Feb.2028 | 415.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 126.643,99 | 1.0 | 6290.0 | 68.0 | 15.Jan.2027 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.513,12 | 1.0 | 6297.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.546,28 | 1.0 | 8418.0 | 1356.0 | 15.Juni2056 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 126.595,93 | 1.0 | 9853.0 | 464.0 | 20.Mai2031 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.596,54 | 1.0 | 8424.0 | 785.0 | 15.Juni2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 126.417,52 | 1.0 | 8368.0 | 763.0 | 01.Feb.2036 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 126.436,96 | 1.0 | 8368.0 | 385.0 | 15.Juli2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.438,40 | 1.0 | 6269.0 | 501.0 | 09.Jan.2033 | 413.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 126.459,65 | 1.0 | 6289.0 | 72.0 | 26.Jan.2027 | 344.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 126.469,22 | 1.0 | 8342.0 | 291.0 | 01.Juni2029 | 330.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.472,74 | 1.0 | 9998.0 | 337.0 | 19.Nov.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.483,70 | 1.0 | 6256.0 | 337.0 | 10.Dez.2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.287,14 | 1.0 | 7037.0 | 1220.0 | 15.Okt.2048 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.289,30 | 1.0 | 9864.0 | 398.0 | 21.Aug.2030 | 407.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.337,23 | 1.0 | 8397.0 | 744.0 | 01.Sept.2035 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 126.356,08 | 1.0 | 7176.0 | 680.0 | 15.Jan.2034 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 126.372,81 | 1.0 | 8418.0 | 820.0 | 09.März2035 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.186,76 | 1.0 | 8403.0 | 142.0 | 15.Sept.2047 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 126.191,71 | 1.0 | 8360.0 | 344.0 | 15.Feb.2030 | 560.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 126.212,71 | 1.0 | 9917.0 | 318.0 | 03.Okt.2029 | 383.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.269,75 | 1.0 | 10026.0 | 739.0 | 12.Jan.2035 | 388.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.061,65 | 1.0 | 6225.0 | 585.0 | 01.März2033 | 439.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.108,94 | 1.0 | 6267.0 | 11.0 | 04.Mai2026 | 159.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.123,26 | 1.0 | 8324.0 | 337.0 | 15.Dez.2029 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.133,92 | 1.0 | 9850.0 | 1192.0 | 05.Sept.2043 | 439.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.987,64 | 1.0 | 6201.0 | 759.0 | 20.Nov.2035 | 460.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.016,80 | 1.0 | 9816.0 | 382.0 | 30.Juni2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 125.839,31 | 1.0 | 10064.0 | 283.0 | 21.März2030 | 379.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 125.844,89 | 1.0 | 6272.0 | 32.0 | 12.Aug.2026 | 290.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 125.852,99 | 1.0 | 12393.0 | 825.0 | 25.Juni2038 | 680.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 125.854,66 | 1.0 | 9818.0 | 545.0 | 05.Juni2032 | 313.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.883,03 | 1.0 | 8257.0 | 381.0 | 15.Mai2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.890,27 | 1.0 | 5489.0 | 1307.0 | 01.Juni2052 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 125.896,00 | 1.0 | 9744.0 | 934.0 | 19.Mai2038 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 125.897,47 | 1.0 | 9723.0 | 811.0 | 25.März2036 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.900,56 | 1.0 | 9784.0 | 364.0 | 08.Apr.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 125.937,21 | 1.0 | 6237.0 | 209.0 | 12.Juni2029 | 341.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 125.737,49 | 1.0 | 8196.0 | 1014.0 | 01.Okt.2040 | 450.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 125.764,87 | 1.0 | 6278.0 | 977.0 | 17.Sept.2044 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.618,56 | 1.0 | 8364.0 | 726.0 | 15.Sept.2036 | 489.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 125.639,58 | 1.0 | 8356.0 | 136.0 | 20.Aug.2027 | 245.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 125.656,33 | 1.0 | 9846.0 | 107.0 | 11.Mai2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 125.664,75 | 1.0 | 9868.0 | 307.0 | 01.Aug.2029 | 288.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 125.686,92 | 1.0 | 8372.0 | 737.0 | 18.Sept.2035 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.707,33 | 1.0 | 8244.0 | 360.0 | 26.März2030 | 320.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 125.529,48 | 1.0 | 6219.0 | 1401.0 | 16.Jan.2050 | 350.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 125.557,43 | 1.0 | 6224.0 | 111.0 | 17.Mai2027 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 125.567,23 | 1.0 | 8323.0 | 711.0 | 18.Okt.2033 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.582,97 | 1.0 | 9941.0 | 157.0 | 04.Nov.2027 | 275.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 125.407,44 | 1.0 | 8189.0 | 511.0 | 01.Apr.2032 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.460,12 | 1.0 | 8352.0 | 1376.0 | 15.Sept.2055 | 560.0 |
| HUM | HUMANA INC | Versicherung | 125.460,87 | 1.0 | 8363.0 | 279.0 | 23.März2029 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 125.468,87 | 1.0 | 9786.0 | 462.0 | 03.Juni2031 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 125.494,19 | 1.0 | 7073.0 | 1167.0 | 15.Juni2044 | 413.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 125.296,41 | 1.0 | 6261.0 | 48.0 | 16.Sept.2026 | 296.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.307,01 | 1.0 | 9868.0 | 101.0 | 08.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 125.353,52 | 1.0 | 6241.0 | 179.0 | 02.Feb.2028 | 310.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 125.362,73 | 1.0 | 9833.0 | 207.0 | 27.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.369,68 | 1.0 | 6239.0 | 78.0 | 07.Jan.2027 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 125.370,18 | 1.0 | 8338.0 | 1515.0 | 15.März2066 | 560.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 125.392,40 | 1.0 | 6251.0 | 559.0 | 25.Aug.2032 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.179,16 | 1.0 | 11974.0 | 567.0 | 22.Juni2033 | 625.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 125.189,09 | 1.0 | 6202.0 | 103.0 | 16.Apr.2027 | 210.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 125.195,68 | 1.0 | 8374.0 | 385.0 | 15.Juni2034 | 520.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 125.227,26 | 1.0 | 6142.0 | 404.0 | 02.Okt.2030 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 125.273,63 | 1.0 | 8330.0 | 132.0 | 01.Aug.2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.283,29 | 1.0 | 8336.0 | 710.0 | 11.Sept.2036 | 520.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 125.086,26 | 1.0 | 5501.0 | 1488.0 | 01.Jan.2051 | 291.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 125.096,60 | 1.0 | 8323.0 | 891.0 | 15.März2038 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 125.100,68 | 1.0 | 9992.0 | 569.0 | 10.März2043 | 425.0 |
| CSX | CSX CORP | Transport | 125.151,44 | 1.0 | 7142.0 | 1295.0 | 15.März2049 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.156,96 | 1.0 | 9978.0 | 677.0 | 19.Feb.2034 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 125.165,97 | 1.0 | 8136.0 | 1066.0 | 24.Mai2039 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 124.954,19 | 1.0 | 8131.0 | 1017.0 | 26.März2038 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 124.956,31 | 1.0 | 8302.0 | 1290.0 | 04.März2054 | 597.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 124.973,80 | 1.0 | 9819.0 | 567.0 | 11.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.992,13 | 1.0 | 11928.0 | 355.0 | 14.Juni2031 | 638.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 125.013,54 | 1.0 | 9947.0 | 360.0 | 22.Jan.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.890,49 | 1.0 | 9717.0 | 691.0 | 31.Mai2034 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 124.895,97 | 1.0 | 8299.0 | 1270.0 | 04.März2056 | 561.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 124.897,05 | 1.0 | 7629.0 | 425.0 | 15.Nov.2033 | 275.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 124.915,68 | 1.0 | 11835.0 | 553.0 | 05.Apr.2033 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.926,34 | 1.0 | 8169.0 | 1259.0 | 01.Juni2053 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 124.944,00 | 1.0 | 6162.0 | 376.0 | 23.Mai2030 | 409.0 |
| JBL | JABIL INC | Technologie | 124.947,34 | 1.0 | 8270.0 | 345.0 | 15.Jan.2030 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.754,79 | 1.0 | 9721.0 | 543.0 | 06.Juni2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.761,11 | 1.0 | 8158.0 | 1267.0 | 01.Dez.2053 | 588.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 124.769,98 | 1.0 | 8267.0 | 1004.0 | 15.Aug.2041 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 124.773,80 | 1.0 | 6219.0 | 1058.0 | 01.März2041 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 124.821,20 | 1.0 | 9723.0 | 693.0 | 02.Juli2034 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.821,83 | 1.0 | 8259.0 | 301.0 | 01.Juli2029 | 315.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 124.824,61 | 1.0 | 6175.0 | 613.0 | 21.Juni2033 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.661,35 | 1.0 | 8197.0 | 289.0 | 01.Juni2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 124.681,10 | 1.0 | 8168.0 | 1027.0 | 01.Juni2042 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 124.693,28 | 1.0 | 6116.0 | 559.0 | 26.Sept.2032 | 386.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 124.716,02 | 1.0 | 12026.0 | 368.0 | 14.Sept.2030 | 738.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 124.517,10 | 1.0 | 12088.0 | 106.0 | 24.Mai2028 | 950.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.518,26 | 1.0 | 9853.0 | 876.0 | 04.Dez.2036 | 359.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 124.533,64 | 1.0 | 6136.0 | 410.0 | 21.Okt.2031 | 344.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.576,77 | 1.0 | 9928.0 | 272.0 | 08.Feb.2029 | 313.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 124.585,80 | 1.0 | 4983.0 | 322.0 | 24.Sept.2029 | 434.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 124.613,28 | 1.0 | 9783.0 | 565.0 | 04.Sept.2032 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 124.403,72 | 1.0 | 8197.0 | 333.0 | 18.Nov.2029 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.430,93 | 1.0 | 9788.0 | 410.0 | 03.Sept.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 124.443,00 | 1.0 | 8203.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.500,21 | 1.0 | 8192.0 | 414.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.505,37 | 1.0 | 7089.0 | 1252.0 | 01.März2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.307,82 | 1.0 | 9696.0 | 559.0 | 15.März2033 | 705.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.315,56 | 1.0 | 12192.0 | 562.0 | 31.Mai2033 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 124.317,15 | 1.0 | 6118.0 | 1073.0 | 03.Nov.2042 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.328,71 | 1.0 | 8133.0 | 517.0 | 01.Apr.2032 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.364,92 | 1.0 | 8279.0 | 1375.0 | 15.März2055 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.377,58 | 1.0 | 9945.0 | 97.0 | 17.März2027 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 124.189,88 | 1.0 | 6099.0 | 1412.0 | 08.Mai2050 | 338.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 124.205,46 | 1.0 | 8217.0 | 340.0 | 15.Jan.2030 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 124.208,98 | 1.0 | 9920.0 | 363.0 | 05.März2030 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 124.257,77 | 1.0 | 8152.0 | 736.0 | 11.Mai2035 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.260,57 | 1.0 | 9785.0 | 408.0 | 30.Sept.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.270,02 | 1.0 | 8163.0 | 1409.0 | 28.Juni2064 | 588.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 124.093,46 | 1.0 | 9811.0 | 503.0 | 27.Nov.2031 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.100,96 | 1.0 | 9917.0 | 451.0 | 12.März2031 | 336.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 124.105,79 | 1.0 | 8262.0 | 1352.0 | 15.März2055 | 565.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.114,86 | 1.0 | 11698.0 | 869.0 | 17.Apr.2040 | 661.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.121,59 | 1.0 | 8191.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.174,60 | 1.0 | 5996.0 | 1473.0 | 12.Aug.2056 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.964,18 | 1.0 | 8217.0 | 307.0 | 15.Juli2029 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 123.993,91 | 1.0 | 8150.0 | 368.0 | 15.Apr.2030 | 305.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 124.000,69 | 1.0 | 8108.0 | 514.0 | 15.Apr.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 124.012,45 | 1.0 | 8257.0 | 138.0 | 21.Aug.2027 | 130.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 124.015,34 | 1.0 | 12080.0 | 236.0 | 30.Okt.2028 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.018,92 | 1.0 | 9627.0 | 751.0 | 20.Juni2035 | 388.0 |
| MA | MASTERCARD INC | Technologie | 124.027,66 | 1.0 | 9857.0 | 159.0 | 01.Dez.2027 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 124.046,78 | 1.0 | 9908.0 | 532.0 | 08.März2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 124.058,38 | 1.0 | 9723.0 | 477.0 | 22.Juli2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.854,30 | 1.0 | 12039.0 | 154.0 | 14.Nov.2032 | 841.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 123.949,63 | 1.0 | 8142.0 | 364.0 | 27.März2030 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 123.737,56 | 1.0 | 7000.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.752,63 | 1.0 | 8116.0 | 784.0 | 14.Mai2036 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 123.769,91 | 1.0 | 6180.0 | 405.0 | 10.Sept.2031 | 361.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.780,01 | 1.0 | 7726.0 | 1129.0 | 15.März2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 123.822,91 | 1.0 | 6164.0 | 176.0 | 17.Jan.2028 | 250.0 |
| UAL | UNITED AIRLINES INC | Transport | 123.836,33 | 1.0 | 8734.0 | 572.0 | 15.Aug.2038 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 123.838,47 | 1.0 | 12004.0 | 184.0 | 10.Apr.2028 | 725.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 123.840,97 | 1.0 | 9804.0 | 431.0 | 20.Nov.2030 | 305.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 123.635,37 | 1.0 | 8385.0 | 192.0 | 15.Dez.2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.639,85 | 1.0 | 9891.0 | 694.0 | 24.März2034 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 123.649,69 | 1.0 | 8197.0 | 434.0 | 01.Feb.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 123.657,97 | 1.0 | 9826.0 | 160.0 | 30.Nov.2027 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.661,70 | 1.0 | 8232.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 123.705,34 | 1.0 | 9888.0 | 71.0 | 31.Dez.2079 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.720,47 | 1.0 | 9858.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 123.736,85 | 1.0 | 6098.0 | 1352.0 | 15.Juni2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.519,08 | 1.0 | 8208.0 | 318.0 | 15.Aug.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.529,05 | 1.0 | 9825.0 | 519.0 | 23.Jan.2033 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 123.534,75 | 1.0 | 8178.0 | 430.0 | 15.Jan.2031 | 350.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 123.538,61 | 1.0 | 12164.0 | 752.0 | 14.Juli2034 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 123.544,37 | 1.0 | 8065.0 | 1275.0 | 21.Mai2054 | 580.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 123.551,17 | 1.0 | 9604.0 | 447.0 | 02.Apr.2032 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 123.566,04 | 1.0 | 9719.0 | 194.0 | 11.Apr.2028 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 123.607,75 | 1.0 | 8065.0 | 648.0 | 22.Nov.2034 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 123.623,28 | 1.0 | 8193.0 | 209.0 | 28.Mai2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 123.440,49 | 1.0 | 9852.0 | 765.0 | 27.Feb.2035 | 336.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 123.342,28 | 1.0 | 9814.0 | 314.0 | 15.Juli2030 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 123.347,31 | 1.0 | 8062.0 | 1265.0 | 01.Dez.2054 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.209,31 | 1.0 | 8145.0 | 343.0 | 15.Dez.2029 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.285,87 | 1.0 | 8166.0 | 581.0 | 01.Feb.2033 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.116,33 | 1.0 | 12002.0 | 235.0 | 06.Nov.2029 | 709.0 |
| RWE | RWE AG RegS | Elektro- | 123.136,53 | 1.0 | 8177.0 | 726.0 | 26.Nov.2033 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.139,22 | 1.0 | 8717.0 | 299.0 | 19.Juli2030 | 504.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.966,49 | 1.0 | 11744.0 | 777.0 | 23.Juni2037 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.990,01 | 1.0 | 9835.0 | 94.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.013,55 | 1.0 | 11692.0 | 173.0 | 20.Mai2033 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.014,02 | 1.0 | 8171.0 | 1372.0 | 01.Sept.2054 | 538.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 123.058,63 | 1.0 | 6144.0 | 771.0 | 12.Sept.2035 | 416.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 123.064,18 | 1.0 | 6098.0 | 1370.0 | 21.Jan.2050 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 122.864,00 | 1.0 | 9809.0 | 450.0 | 28.Feb.2031 | 313.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 122.878,05 | 1.0 | 6902.0 | 1120.0 | 15.Nov.2042 | 385.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 122.883,63 | 1.0 | 9781.0 | 721.0 | 07.Feb.2036 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.912,49 | 1.0 | 11877.0 | 224.0 | 11.Sept.2028 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 122.941,57 | 1.0 | 6137.0 | 555.0 | 15.März2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.957,29 | 1.0 | 8149.0 | 213.0 | 07.Juni2029 | 189.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 122.779,02 | 1.0 | 5989.0 | 418.0 | 18.Apr.2031 | 576.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.790,32 | 1.0 | 9739.0 | 122.0 | 23.Juni2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.809,95 | 1.0 | 9778.0 | 748.0 | 06.Feb.2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.828,90 | 1.0 | 9705.0 | 730.0 | 25.Nov.2034 | 372.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.678,47 | 1.0 | 8148.0 | 1087.0 | 01.März2044 | 550.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 122.680,10 | 1.0 | 8018.0 | 876.0 | 01.Mai2038 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.685,18 | 1.0 | 6039.0 | 1058.0 | 01.Juni2041 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.731,95 | 1.0 | 8652.0 | 561.0 | 15.Aug.2038 | 588.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 122.534,79 | 1.0 | 12047.0 | 885.0 | 16.Dez.2039 | 663.0 |
| FISV | FISERV INC | Technologie | 122.539,69 | 1.0 | 9721.0 | 124.0 | 01.Juli2027 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.599,53 | 1.0 | 6935.0 | 1315.0 | 15.Juli2049 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 122.447,03 | 1.0 | 9617.0 | 405.0 | 19.Sept.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 122.464,06 | 1.0 | 7958.0 | 1249.0 | 01.Mai2055 | 600.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 122.467,32 | 1.0 | 12196.0 | 135.0 | 07.Sept.2028 | 950.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.485,33 | 1.0 | 6975.0 | 625.0 | 01.Feb.2033 | 188.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 122.490,52 | 1.0 | 6057.0 | 1330.0 | 15.Jan.2052 | 410.0 |
| EVRG | EVERGY INC | Elektro- | 122.504,36 | 1.0 | 8161.0 | 324.0 | 15.Sept.2029 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.504,61 | 1.0 | 8872.0 | 582.0 | 15.Juli2037 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 122.510,45 | 1.0 | 9800.0 | 97.0 | 18.März2027 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 122.361,64 | 1.0 | 8082.0 | 338.0 | 15.Nov.2029 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.369,91 | 1.0 | 9756.0 | 563.0 | 17.Aug.2033 | 351.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 122.406,09 | 1.0 | 9775.0 | 452.0 | 15.Sept.2031 | 788.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.192,32 | 1.0 | 5316.0 | 1429.0 | 15.Okt.2050 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 122.235,79 | 1.0 | 9737.0 | 364.0 | 28.Jan.2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.248,50 | 1.0 | 10226.0 | 704.0 | 15.Juli2036 | 810.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 122.260,76 | 1.0 | 8052.0 | 374.0 | 01.Mai2030 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 122.106,64 | 1.0 | 8129.0 | 1060.0 | 15.März2043 | 545.0 |
| PLD | PROLOGIS LP | REITS | 122.108,79 | 1.0 | 8016.0 | 1338.0 | 15.Juni2053 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.116,03 | 1.0 | 9450.0 | 678.0 | 30.März2034 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 122.128,00 | 1.0 | 8063.0 | 383.0 | 01.Juni2030 | 290.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 121.976,95 | 1.0 | 9611.0 | 200.0 | 28.Apr.2028 | 163.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 122.026,75 | 1.0 | 9737.0 | 279.0 | 19.Feb.2049 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.862,16 | 1.0 | 12121.0 | 159.0 | 28.Feb.2033 | 863.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.880,41 | 1.0 | 5992.0 | 110.0 | 24.Mai2027 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.882,95 | 1.0 | 9602.0 | 193.0 | 28.März2028 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 121.890,79 | 1.0 | 6078.0 | 227.0 | 31.Juli2028 | 183.0 |
| PSX | PHILLIPS 66 CO | Energie | 121.942,27 | 1.0 | 7995.0 | 1297.0 | 15.Juni2054 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.955,17 | 1.0 | 8091.0 | 267.0 | 12.Jan.2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.964,78 | 1.0 | 11942.0 | 178.0 | 06.Juni2033 | 742.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.781,94 | 1.0 | 8074.0 | 899.0 | 15.Aug.2038 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 121.788,02 | 1.0 | 6017.0 | 294.0 | 10.Juli2034 | 597.0 |
| AAPL | APPLE INC | Technologie | 121.794,88 | 1.0 | 8113.0 | 326.0 | 11.Sept.2029 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.800,31 | 1.0 | 11677.0 | 202.0 | 13.Juni2028 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 121.828,13 | 1.0 | 6005.0 | 1438.0 | 03.Juni2050 | 324.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 121.647,37 | 1.0 | 5620.0 | 785.0 | 09.Juni2045 | 393.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 121.671,74 | 1.0 | 9520.0 | 797.0 | 15.Nov.2037 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.725,34 | 1.0 | 6011.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.529,34 | 1.0 | 11811.0 | 311.0 | 17.Sept.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 121.550,15 | 1.0 | 9609.0 | 220.0 | 03.Juli2028 | 159.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.564,82 | 1.0 | 8039.0 | 345.0 | 15.Dez.2029 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 121.599,43 | 1.0 | 6521.0 | 1271.0 | 30.Sept.2047 | 385.0 |
| PLD | PROLOGIS LP | REITS | 121.617,79 | 1.0 | 6058.0 | 525.0 | 15.Feb.2032 | 360.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 121.422,20 | 1.0 | 8091.0 | 238.0 | 15.Sept.2028 | 190.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 121.431,91 | 1.0 | 9613.0 | 205.0 | 29.Apr.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.461,49 | 1.0 | 11886.0 | 137.0 | 06.Dez.2032 | 759.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.464,89 | 1.0 | 8086.0 | 1348.0 | 15.März2054 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.482,66 | 1.0 | 8080.0 | 867.0 | 20.Feb.2036 | 188.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 121.321,00 | 1.0 | 8081.0 | 523.0 | 16.März2032 | 376.0 |
| ADC | AGREE LP | REITS | 121.357,25 | 1.0 | 7970.0 | 409.0 | 01.Okt.2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.389,05 | 1.0 | 8089.0 | 239.0 | 15.Sept.2028 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.219,15 | 1.0 | 11605.0 | 507.0 | 13.Juni2032 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.221,02 | 1.0 | 11606.0 | 198.0 | 25.Mai2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.098,98 | 1.0 | 9663.0 | 824.0 | 28.Feb.2036 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.111,53 | 1.0 | 7937.0 | 917.0 | 16.Nov.2038 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.112,74 | 1.0 | 5928.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 121.129,53 | 1.0 | 6035.0 | 317.0 | 15.Aug.2029 | 339.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 121.153,51 | 1.0 | 9658.0 | 598.0 | 22.Feb.2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 121.187,91 | 1.0 | 8063.0 | 230.0 | 12.Aug.2028 | 160.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 120.983,87 | 1.0 | 6008.0 | 1316.0 | 30.Juli2046 | 320.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.016,06 | 1.0 | 11655.0 | 439.0 | 27.Aug.2031 | 675.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 121.075,85 | 1.0 | 7959.0 | 494.0 | 26.Okt.2031 | 318.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 120.867,69 | 1.0 | 11464.0 | 955.0 | 16.Juni2043 | 700.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 120.886,08 | 1.0 | 9645.0 | 162.0 | 18.Nov.2027 | 75.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 120.906,90 | 1.0 | 8045.0 | 364.0 | 01.März2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 120.942,59 | 1.0 | 9603.0 | 237.0 | 12.Sept.2028 | 138.0 |
| OKE | ONEOK INC | Energie | 120.763,71 | 1.0 | 7855.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.776,48 | 1.0 | 7970.0 | 1245.0 | 04.Feb.2066 | 685.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 120.787,08 | 1.0 | 11821.0 | 475.0 | 31.Dez.2079 | 584.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.661,64 | 1.0 | 6027.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 120.669,89 | 1.0 | 7873.0 | 852.0 | 15.Okt.2037 | 450.0 |
| AAPL | APPLE INC | Technologie | 120.732,44 | 1.0 | 7893.0 | 1380.0 | 10.Mai2053 | 485.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 120.750,30 | 1.0 | 6731.0 | 1348.0 | 01.Apr.2052 | 406.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.539,13 | 1.0 | 8010.0 | 523.0 | 22.Feb.2032 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.563,53 | 1.0 | 7981.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.621,47 | 1.0 | 5923.0 | 324.0 | 14.Nov.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.623,76 | 1.0 | 5973.0 | 257.0 | 18.Jan.2029 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.447,07 | 1.0 | 11770.0 | 154.0 | 08.Nov.2027 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 120.476,17 | 1.0 | 7814.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.479,76 | 1.0 | 5983.0 | 262.0 | 09.Feb.2034 | 574.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 120.482,21 | 1.0 | 5970.0 | 385.0 | 07.Mai2030 | 228.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.485,79 | 1.0 | 11790.0 | 401.0 | 15.Nov.2035 | 632.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.489,01 | 1.0 | 8119.0 | 952.0 | 15.Apr.2040 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 120.338,25 | 1.0 | 5981.0 | 308.0 | 22.Juni2029 | 230.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 120.244,28 | 1.0 | 9501.0 | 542.0 | 31.März2032 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.251,62 | 1.0 | 8535.0 | 125.0 | 21.Juli2028 | 359.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 120.256,69 | 1.0 | 9559.0 | 249.0 | 26.Okt.2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 120.256,91 | 1.0 | 9552.0 | 224.0 | 17.Juli2028 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 120.289,23 | 1.0 | 6813.0 | 1229.0 | 15.Dez.2046 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.289,39 | 1.0 | 7889.0 | 1155.0 | 15.Juni2047 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 120.122,62 | 1.0 | 9515.0 | 199.0 | 13.Apr.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.179,20 | 1.0 | 5871.0 | 494.0 | 23.Apr.2032 | 550.0 |
| AMD | XILINX INC | Technologie | 120.197,14 | 1.0 | 7949.0 | 388.0 | 01.Juni2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.990,45 | 1.0 | 11792.0 | 403.0 | 29.Nov.2030 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 120.013,23 | 1.0 | 11433.0 | 271.0 | 16.Apr.2029 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 120.077,54 | 1.0 | 7945.0 | 390.0 | 19.Juni2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.088,11 | 1.0 | 6614.0 | 1206.0 | 23.Jan.2049 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.886,97 | 1.0 | 11791.0 | 334.0 | 12.Dez.2030 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.778,70 | 1.0 | 7930.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 119.785,17 | 1.0 | 5957.0 | 1287.0 | 15.Aug.2046 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.817,67 | 1.0 | 11877.0 | 338.0 | 31.Jan.2031 | 637.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 119.856,63 | 1.0 | 7908.0 | 418.0 | 15.Jan.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.740,55 | 1.0 | 7972.0 | 1272.0 | 16.März2052 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 119.537,37 | 1.0 | 5973.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.555,23 | 1.0 | 7853.0 | 1141.0 | 05.Dez.2043 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.557,68 | 1.0 | 9552.0 | 157.0 | 28.Okt.2027 | 30.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 119.563,55 | 1.0 | 5916.0 | 337.0 | 15.Jan.2035 | 554.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 119.590,05 | 1.0 | 5915.0 | 509.0 | 13.Nov.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.613,77 | 1.0 | 9415.0 | 795.0 | 15.Juni2037 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.629,18 | 1.0 | 9445.0 | 303.0 | 23.Mai2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.497,82 | 1.0 | 8535.0 | 283.0 | 15.Mai2029 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.503,08 | 1.0 | 11657.0 | 134.0 | 15.Okt.2027 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 119.532,90 | 1.0 | 7954.0 | 1167.0 | 15.März2054 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 119.331,10 | 1.0 | 5947.0 | 1307.0 | 01.März2048 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 119.409,39 | 1.0 | 5848.0 | 1470.0 | 15.Mai2060 | 395.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 119.221,93 | 1.0 | 7894.0 | 474.0 | 15.Juli2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.250,55 | 1.0 | 9429.0 | 883.0 | 19.Nov.2036 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 119.255,36 | 1.0 | 7871.0 | 1195.0 | 25.Jan.2049 | 558.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 119.259,60 | 1.0 | 11794.0 | 275.0 | 18.Juli2034 | 635.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.272,95 | 1.0 | 11516.0 | 449.0 | 31.Juli2032 | 550.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 119.293,06 | 1.0 | 11171.0 | 840.0 | 16.Apr.2040 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 119.294,53 | 1.0 | 8746.0 | 949.0 | 15.Jan.2040 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.295,60 | 1.0 | 6807.0 | 1338.0 | 15.März2052 | 455.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 119.304,10 | 1.0 | 9365.0 | 283.0 | 15.Juni2029 | 757.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 119.130,57 | 1.0 | 5841.0 | 427.0 | 28.Mai2031 | 599.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 119.134,16 | 1.0 | 9373.0 | 789.0 | 15.Juni2037 | 663.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 119.205,42 | 1.0 | 7915.0 | 402.0 | 01.Aug.2030 | 250.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 119.005,48 | 1.0 | 11313.0 | 419.0 | 28.Apr.2031 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 119.066,37 | 1.0 | 11608.0 | 536.0 | 21.Sept.2032 | 513.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 118.910,87 | 1.0 | 5828.0 | 679.0 | 29.Mai2040 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 118.914,89 | 1.0 | 5887.0 | 640.0 | 25.Juli2039 | 612.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.958,35 | 1.0 | 11497.0 | 1090.0 | 02.Sept.2045 | 621.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 118.965,88 | 1.0 | 6741.0 | 1297.0 | 29.Juli2049 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 118.810,60 | 1.0 | 7914.0 | 533.0 | 15.März2032 | 310.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 118.820,05 | 1.0 | 7921.0 | 1230.0 | 24.März2045 | 350.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 118.844,14 | 1.0 | 11604.0 | 638.0 | 15.Nov.2034 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.856,24 | 1.0 | 5886.0 | 419.0 | 15.Jan.2031 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.862,35 | 1.0 | 5835.0 | 236.0 | 16.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.663,88 | 1.0 | 11668.0 | 479.0 | 05.Dez.2031 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.667,16 | 1.0 | 9436.0 | 223.0 | 05.Juli2029 | 80.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 118.693,20 | 1.0 | 8628.0 | 149.0 | 22.Okt.2028 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.706,71 | 1.0 | 9368.0 | 396.0 | 09.Juni2030 | 163.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 118.736,88 | 1.0 | 5920.0 | 364.0 | 21.Feb.2030 | 312.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 118.748,24 | 1.0 | 11618.0 | 643.0 | 18.Nov.2034 | 638.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 118.757,43 | 1.0 | 11391.0 | 504.0 | 25.Juni2032 | 563.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 118.570,48 | 1.0 | 5900.0 | 306.0 | 23.Aug.2034 | 583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 118.599,78 | 1.0 | 7693.0 | 1270.0 | 15.Okt.2054 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 118.515,62 | 1.0 | 9230.0 | 577.0 | 13.Okt.2033 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.325,30 | 1.0 | 9298.0 | 388.0 | 21.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.326,04 | 1.0 | 5862.0 | 418.0 | 20.Jan.2031 | 522.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 118.333,97 | 1.0 | 5906.0 | 451.0 | 05.März2031 | 326.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 118.387,81 | 1.0 | 7881.0 | 1105.0 | 15.März2044 | 520.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.216,30 | 1.0 | 11616.0 | 66.0 | 06.Dez.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.241,13 | 1.0 | 11764.0 | 131.0 | 23.Aug.2028 | 650.0 |
| ADC | AGREE LP | REITS | 118.293,75 | 1.0 | 8167.0 | 213.0 | 15.Juni2028 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 118.301,91 | 1.0 | 7756.0 | 1262.0 | 15.Juni2052 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.101,54 | 1.0 | 6997.0 | 1177.0 | 22.Feb.2048 | 426.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.147,01 | 1.0 | 7733.0 | 1203.0 | 30.Mai2048 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 118.162,43 | 1.0 | 9040.0 | 566.0 | 30.Juni2033 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.167,24 | 1.0 | 8303.0 | 1093.0 | 09.Juni2044 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.170,92 | 1.0 | 11606.0 | 330.0 | 23.Nov.2029 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.033,71 | 1.0 | 5814.0 | 370.0 | 05.Juni2030 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.042,40 | 1.0 | 9408.0 | 257.0 | 15.Nov.2028 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.055,14 | 1.0 | 6653.0 | 1276.0 | 15.Juni2047 | 390.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.069,36 | 1.0 | 9219.0 | 286.0 | 26.Feb.2030 | 78.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.881,91 | 1.0 | 11560.0 | 670.0 | 24.Nov.2034 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.928,39 | 1.0 | 11510.0 | 313.0 | 17.Okt.2034 | 564.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 117.981,33 | 1.0 | 11441.0 | 1005.0 | 05.Okt.2043 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.812,16 | 1.0 | 5851.0 | 1162.0 | 12.Jan.2041 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.813,02 | 1.0 | 11486.0 | 234.0 | 09.Okt.2028 | 563.0 |
| AAPL | APPLE INC | Technologie | 117.833,40 | 1.0 | 7803.0 | 389.0 | 11.Mai2030 | 165.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.667,84 | 1.0 | 11757.0 | 271.0 | 19.März2034 | 615.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.668,21 | 1.0 | 9232.0 | 1560.0 | 15.Okt.2053 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 117.672,75 | 1.0 | 7838.0 | 534.0 | 15.März2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.712,53 | 1.0 | 9417.0 | 188.0 | 16.Feb.2028 | 0.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 117.740,08 | 1.0 | 11327.0 | 284.0 | 23.Mai2029 | 463.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 117.563,67 | 1.0 | 11649.0 | 634.0 | 23.Jan.2034 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 117.588,92 | 1.0 | 5841.0 | 1343.0 | 30.Juli2046 | 300.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 117.627,76 | 1.0 | 9220.0 | 796.0 | 15.Mai2037 | 615.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.656,03 | 1.0 | 9524.0 | 359.0 | 16.Jan.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.656,97 | 1.0 | 11396.0 | 94.0 | 31.Dez.2079 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 117.440,65 | 1.0 | 7708.0 | 491.0 | 29.Sept.2031 | 290.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektro- | 117.465,20 | 1.0 | 5744.0 | 684.0 | 20.Nov.2055 | 630.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.490,66 | 1.0 | 11274.0 | 365.0 | 04.Juni2050 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 117.381,71 | 1.0 | 5759.0 | 401.0 | 14.Nov.2035 | 508.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 117.233,70 | 1.0 | 11562.0 | 548.0 | 20.Dez.2032 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.247,73 | 1.0 | 11557.0 | 331.0 | 07.Dez.2029 | 495.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.266,77 | 1.0 | 11521.0 | 597.0 | 07.Dez.2043 | 700.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.283,21 | 1.0 | 11394.0 | 120.0 | 28.Juni2027 | 392.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.307,17 | 1.0 | 11477.0 | 359.0 | 11.Okt.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 117.308,11 | 1.0 | 11414.0 | 468.0 | 16.Sept.2032 | 529.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 117.311,12 | 1.0 | 11039.0 | 1151.0 | 01.Apr.2050 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.325,55 | 1.0 | 7771.0 | 393.0 | 05.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.160,17 | 1.0 | 7687.0 | 1459.0 | 15.Juni2062 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.175,54 | 1.0 | 9339.0 | 685.0 | 01.März2035 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.195,90 | 1.0 | 11477.0 | 323.0 | 22.Okt.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.198,82 | 1.0 | 5838.0 | 311.0 | 22.Aug.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.021,98 | 1.0 | 6643.0 | 1206.0 | 18.Jan.2042 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 117.027,08 | 1.0 | 11189.0 | 882.0 | 22.Juli2040 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 117.035,84 | 1.0 | 9202.0 | 593.0 | 07.Dez.2034 | 625.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 117.057,96 | 1.0 | 5839.0 | 390.0 | 06.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Transport | 117.069,82 | 1.0 | 7730.0 | 469.0 | 15.Mai2031 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 117.074,15 | 1.0 | 7743.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 116.894,36 | 1.0 | 5739.0 | 689.0 | 04.Juni2040 | 582.0 |
| RWE | RWE AG RegS | Elektro- | 116.895,73 | 1.0 | 9335.0 | 262.0 | 26.Nov.2028 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.781,07 | 1.0 | 7634.0 | 1169.0 | 15.Mai2046 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 116.784,57 | 1.0 | 7738.0 | 393.0 | 28.Mai2030 | 170.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 116.821,82 | 1.0 | 11487.0 | 50.0 | 30.Sept.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.832,91 | 1.0 | 11414.0 | 391.0 | 01.Okt.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.854,33 | 1.0 | 9317.0 | 245.0 | 24.Sept.2029 | 64.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 116.861,75 | 1.0 | 9334.0 | 808.0 | 15.Sept.2037 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.864,73 | 1.0 | 11571.0 | 173.0 | 15.Jan.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.866,28 | 1.0 | 11003.0 | 886.0 | 29.März2040 | 600.0 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | 116.876,37 | 1.0 | 5750.0 | 1344.0 | 15.Nov.2050 | 304.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 116.676,83 | 1.0 | 9302.0 | 247.0 | 13.Sept.2029 | 60.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.721,13 | 1.0 | 11553.0 | 257.0 | 16.Jan.2029 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 116.727,86 | 1.0 | 11318.0 | 100.0 | 13.Apr.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.743,01 | 1.0 | 11440.0 | 324.0 | 23.Okt.2029 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 116.747,21 | 1.0 | 11504.0 | 331.0 | 09.Dez.2029 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 116.747,83 | 1.0 | 9096.0 | 547.0 | 15.Apr.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.759,03 | 1.0 | 7739.0 | 515.0 | 21.Jan.2033 | 294.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.574,84 | 1.0 | 11541.0 | 340.0 | 10.Jan.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.584,68 | 1.0 | 7717.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 116.597,05 | 1.0 | 7584.0 | 1264.0 | 15.Apr.2050 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.612,76 | 1.0 | 9270.0 | 334.0 | 12.Sept.2029 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.643,76 | 1.0 | 5831.0 | 659.0 | 21.Sept.2033 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 116.462,12 | 1.0 | 7753.0 | 414.0 | 02.Sept.2030 | 220.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Consumer Non-Cyclical | 116.518,82 | 1.0 | 11491.0 | 411.0 | 15.Juli2030 | 213.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.533,77 | 1.0 | 7721.0 | 395.0 | 15.Juni2030 | 200.0 |
| KLAC | KLA CORP | Technologie | 116.347,43 | 1.0 | 7746.0 | 1269.0 | 15.März2049 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 116.366,90 | 1.0 | 9289.0 | 235.0 | 13.Aug.2028 | 33.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 116.379,66 | 1.0 | 11137.0 | 792.0 | 22.Juni2037 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.391,89 | 1.0 | 11517.0 | 498.0 | 13.Jan.2033 | 553.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.397,49 | 1.0 | 7992.0 | 736.0 | 12.Feb.2035 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.412,55 | 1.0 | 11252.0 | 454.0 | 08.Juli2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.417,38 | 1.0 | 9549.0 | 723.0 | 15.Dez.2035 | 640.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.442,48 | 1.0 | 6865.0 | 1099.0 | 15.Juli2042 | 400.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 116.222,41 | 1.0 | 5743.0 | 377.0 | 21.Juni2030 | 445.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 116.234,32 | 1.0 | 11385.0 | 920.0 | 12.Dez.2041 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.249,36 | 1.0 | 9288.0 | 249.0 | 04.Okt.2028 | 25.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 116.250,92 | 1.0 | 5699.0 | 471.0 | 05.Nov.2031 | 493.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 116.252,58 | 1.0 | 11616.0 | 138.0 | 19.Sept.2028 | 558.0 |
| RTX | RTX CORP | Produktionsmittel | 116.253,80 | 1.0 | 9287.0 | 626.0 | 15.März2034 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.269,02 | 1.0 | 5679.0 | 725.0 | 16.Okt.2035 | 510.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 116.278,62 | 1.0 | 11162.0 | 934.0 | 05.Aug.2041 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 116.331,36 | 1.0 | 7678.0 | 512.0 | 03.Nov.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.121,05 | 1.0 | 7711.0 | 532.0 | 03.Feb.2032 | 245.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 116.133,34 | 1.0 | 11371.0 | 146.0 | 05.Okt.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.162,21 | 1.0 | 7665.0 | 1482.0 | 20.Jan.2063 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.165,65 | 1.0 | 7739.0 | 459.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 116.174,76 | 1.0 | 11188.0 | 511.0 | 31.Dez.2079 | 788.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 116.196,03 | 1.0 | 7739.0 | 531.0 | 15.März2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 116.212,86 | 1.0 | 7629.0 | 642.0 | 29.Okt.2033 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 116.011,33 | 1.0 | 7487.0 | 1152.0 | 06.Mai2044 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.012,98 | 1.0 | 9265.0 | 252.0 | 15.Okt.2028 | 38.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 116.081,35 | 1.0 | 5756.0 | 385.0 | 17.Juli2030 | 437.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 116.099,06 | 1.0 | 11397.0 | 241.0 | 14.Nov.2048 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 115.935,55 | 1.0 | 5739.0 | 1403.0 | 15.Juli2051 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 115.956,39 | 1.0 | 5823.0 | 1407.0 | 01.Juli2049 | 319.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.964,05 | 1.0 | 7669.0 | 1171.0 | 15.März2045 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 115.976,95 | 1.0 | 11292.0 | 200.0 | 01.Dez.2033 | 988.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.983,63 | 1.0 | 8383.0 | 274.0 | 01.Apr.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 115.782,70 | 1.0 | 7688.0 | 1199.0 | 01.März2049 | 552.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.782,84 | 1.0 | 11542.0 | 498.0 | 05.März2032 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.853,29 | 1.0 | 11479.0 | 123.0 | 09.Juli2027 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.874,80 | 1.0 | 9259.0 | 267.0 | 13.Dez.2028 | 40.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.888,63 | 1.0 | 9024.0 | 957.0 | 01.Apr.2041 | 595.0 |
| OVV | OVINTIV INC | Energie | 115.704,03 | 1.0 | 9196.0 | 648.0 | 15.Aug.2034 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 115.766,21 | 1.0 | 5737.0 | 705.0 | 30.Juli2040 | 577.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 115.589,67 | 1.0 | 7646.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 115.630,26 | 1.0 | 8549.0 | 89.0 | 01.März2027 | 295.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 115.455,91 | 1.0 | 7639.0 | 434.0 | 01.Dez.2030 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.404,45 | 1.0 | 7668.0 | 1350.0 | 03.März2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 115.427,95 | 1.0 | 7640.0 | 429.0 | 15.Okt.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 115.236,46 | 1.0 | 8996.0 | 420.0 | 15.Apr.2031 | 585.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 115.240,16 | 1.0 | 7672.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 115.244,63 | 1.0 | 6453.0 | 1323.0 | 01.Mai2049 | 385.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 115.261,75 | 1.0 | 11213.0 | 358.0 | 04.Juni2031 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 115.282,66 | 1.0 | 11493.0 | 185.0 | 28.Feb.2028 | 462.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 115.304,38 | 1.0 | 4993.0 | 1580.0 | 30.Sept.2061 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 115.330,69 | 1.0 | 11523.0 | 902.0 | 07.März2036 | 204.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.336,47 | 1.0 | 9202.0 | 462.0 | 31.Jan.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.123,98 | 1.0 | 7543.0 | 1033.0 | 04.Juni2042 | 500.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 115.126,61 | 1.0 | 11375.0 | 500.0 | 18.Juni2031 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.199,06 | 1.0 | 7527.0 | 1475.0 | 18.Mai2063 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.217,30 | 1.0 | 5751.0 | 397.0 | 11.Sept.2030 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.076,36 | 1.0 | 11466.0 | 183.0 | 26.Feb.2029 | 500.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 114.910,18 | 1.0 | 7950.0 | 1124.0 | 01.Juni2045 | 525.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 114.919,98 | 1.0 | 11301.0 | 509.0 | 30.Mai2032 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 114.934,10 | 1.0 | 11229.0 | 316.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 114.787,14 | 1.0 | 7652.0 | 951.0 | 24.Sept.2038 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.809,97 | 1.0 | 7564.0 | 504.0 | 15.Nov.2031 | 290.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 114.825,79 | 1.0 | 6553.0 | 1274.0 | 15.Sept.2046 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 114.830,69 | 1.0 | 11239.0 | 427.0 | 15.Juni2056 | 574.0 |
| EQIX | EQUINIX INC | Technologie | 114.873,10 | 1.0 | 5712.0 | 1443.0 | 15.Feb.2052 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.885,47 | 1.0 | 5631.0 | 1289.0 | 22.Apr.2051 | 311.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.893,55 | 1.0 | 11202.0 | 544.0 | 19.Sept.2032 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.699,16 | 1.0 | 7609.0 | 445.0 | 15.Jan.2031 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.572,26 | 1.0 | 11213.0 | 588.0 | 19.Nov.2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.577,15 | 1.0 | 7573.0 | 430.0 | 15.Nov.2030 | 210.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 114.628,06 | 1.0 | 5724.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 114.629,51 | 1.0 | 7623.0 | 456.0 | 15.Feb.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 114.646,98 | 1.0 | 9053.0 | 403.0 | 01.Juli2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 114.474,84 | 1.0 | 10951.0 | 633.0 | 22.Mai2034 | 513.0 |
| PLD | PROLOGIS LP | REITS | 114.499,52 | 1.0 | 10873.0 | 911.0 | 04.Mai2040 | 563.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 114.519,80 | 1.0 | 7575.0 | 430.0 | 01.Nov.2030 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 114.527,13 | 1.0 | 7486.0 | 1054.0 | 01.Nov.2042 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.540,14 | 1.0 | 11006.0 | 511.0 | 07.Juni2032 | 488.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 114.367,29 | 1.0 | 7614.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 114.383,01 | 1.0 | 5668.0 | 599.0 | 30.Okt.2055 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.417,32 | 1.0 | 9153.0 | 292.0 | 09.März2029 | 13.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 114.419,79 | 1.0 | 8992.0 | 668.0 | 01.Dez.2034 | 595.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 114.422,63 | 1.0 | 9118.0 | 359.0 | 01.Sept.2030 | 650.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 114.443,94 | 1.0 | 11201.0 | 317.0 | 13.Sept.2029 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.278,66 | 1.0 | 11087.0 | 988.0 | 03.Okt.2042 | 625.0 |
| AAPL | APPLE INC | Technologie | 114.315,08 | 1.0 | 7611.0 | 420.0 | 20.Aug.2030 | 125.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 114.337,23 | 1.0 | 7541.0 | 1181.0 | 15.Juli2046 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.338,43 | 1.0 | 7609.0 | 415.0 | 21.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 114.135,11 | 1.0 | 7590.0 | 499.0 | 15.Aug.2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 114.186,66 | 1.0 | 7597.0 | 415.0 | 06.Aug.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.075,87 | 1.0 | 7518.0 | 461.0 | 01.Apr.2031 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 114.077,34 | 1.0 | 6405.0 | 197.0 | 01.Mai2028 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 114.081,24 | 1.0 | 8304.0 | 214.0 | 07.Apr.2030 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.104,30 | 1.0 | 7410.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 114.106,67 | 1.0 | 6480.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 113.915,99 | 1.0 | 8437.0 | 711.0 | 23.März2035 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.923,46 | 1.0 | 11144.0 | 107.0 | 27.Apr.2027 | 251.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.940,15 | 1.0 | 9008.0 | 601.0 | 15.Jan.2034 | 650.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.959,42 | 1.0 | 11373.0 | 624.0 | 12.Sept.2054 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 113.999,12 | 1.0 | 8874.0 | 221.0 | 25.Sept.2028 | 572.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 113.799,75 | 1.0 | 8918.0 | 565.0 | 08.Mai2033 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 113.846,97 | 1.0 | 7585.0 | 509.0 | 14.Sept.2031 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 113.859,15 | 1.0 | 8870.0 | 183.0 | 15.Apr.2028 | 625.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 113.697,54 | 1.0 | 11156.0 | 974.0 | 06.Dez.2041 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 113.733,91 | 1.0 | 11168.0 | 114.0 | 09.Juni2028 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.628,87 | 1.0 | 9069.0 | 357.0 | 21.Nov.2029 | 63.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 113.631,53 | 1.0 | 11140.0 | 110.0 | 31.Mai2027 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 113.637,05 | 1.0 | 7546.0 | 532.0 | 04.Feb.2032 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.637,06 | 1.0 | 8930.0 | 199.0 | 12.Juni2029 | 657.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 113.464,93 | 1.0 | 4461.0 | 1517.0 | 18.Okt.2049 | 287.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 113.476,63 | 1.0 | 11332.0 | 278.0 | 13.März2029 | 438.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 113.479,44 | 1.0 | 5588.0 | 1233.0 | 21.Nov.2044 | 405.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.483,61 | 1.0 | 9006.0 | 410.0 | 01.Juli2030 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.500,39 | 1.0 | 7492.0 | 422.0 | 01.Okt.2030 | 180.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 113.520,08 | 1.0 | 8743.0 | 702.0 | 30.Okt.2035 | 555.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 113.534,58 | 1.0 | 7566.0 | 425.0 | 15.Sept.2030 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.359,56 | 1.0 | 8900.0 | 241.0 | 17.Nov.2028 | 554.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 113.359,67 | 1.0 | 11096.0 | 952.0 | 15.Nov.2040 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 113.371,56 | 1.0 | 7427.0 | 1161.0 | 21.Nov.2044 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 113.382,96 | 1.0 | 8841.0 | 621.0 | 04.Apr.2034 | 563.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 113.404,63 | 1.0 | 5658.0 | 1410.0 | 10.Sept.2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.436,54 | 1.0 | 9065.0 | 377.0 | 09.Feb.2030 | 88.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.445,85 | 1.0 | 11334.0 | 757.0 | 18.März2036 | 575.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 113.455,36 | 1.0 | 7510.0 | 435.0 | 15.Nov.2030 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 113.249,03 | 1.0 | 9033.0 | 337.0 | 06.Sept.2029 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.339,57 | 1.0 | 8865.0 | 524.0 | 09.Nov.2032 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.133,51 | 1.0 | 10841.0 | 640.0 | 06.Juni2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.156,14 | 1.0 | 11108.0 | 911.0 | 05.Dez.2039 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.202,37 | 1.0 | 9043.0 | 595.0 | 15.Sept.2033 | 595.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 113.037,98 | 1.0 | 7509.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 113.070,34 | 1.0 | 7353.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 113.092,36 | 1.0 | 11115.0 | 531.0 | 23.Nov.2052 | 513.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 113.099,39 | 1.0 | 11164.0 | 331.0 | 02.Dez.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.937,07 | 1.0 | 7526.0 | 426.0 | 15.Sept.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.977,15 | 1.0 | 8825.0 | 673.0 | 17.Apr.2036 | 566.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.998,24 | 1.0 | 10882.0 | 204.0 | 23.Sept.2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.002,92 | 1.0 | 6363.0 | 1109.0 | 15.Mai2041 | 305.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.009,74 | 1.0 | 9031.0 | 375.0 | 23.Jan.2030 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 112.803,61 | 1.0 | 8855.0 | 197.0 | 19.Mai2029 | 564.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 112.820,46 | 1.0 | 10896.0 | 560.0 | 25.Juli2053 | 582.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 112.825,96 | 1.0 | 11169.0 | 240.0 | 08.Sept.2028 | 192.0 |
| USB | US BANCORP MTN | Bankwesen | 112.835,30 | 1.0 | 7438.0 | 508.0 | 03.Nov.2036 | 249.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 112.854,10 | 1.0 | 10815.0 | 432.0 | 07.Mai2031 | 463.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 112.854,75 | 1.0 | 10830.0 | 425.0 | 31.Dez.2079 | 663.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 112.891,10 | 1.0 | 11187.0 | 335.0 | 05.Sept.2029 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.741,64 | 1.0 | 5623.0 | 1503.0 | 05.März2051 | 300.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 112.764,28 | 1.0 | 8880.0 | 780.0 | 15.Dez.2036 | 595.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 112.765,26 | 1.0 | 11263.0 | 684.0 | 15.Sept.2034 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.784,85 | 1.0 | 9013.0 | 378.0 | 13.Feb.2030 | 88.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 112.786,63 | 1.0 | 9624.0 | 489.0 | 15.März2032 | 738.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 112.644,09 | 1.0 | 8778.0 | 180.0 | 30.März2028 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.678,58 | 1.0 | 7501.0 | 505.0 | 01.Sept.2031 | 190.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 112.521,97 | 1.0 | 11074.0 | 887.0 | 14.Dez.2038 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 112.527,83 | 1.0 | 5495.0 | 1439.0 | 30.Sept.2051 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.541,46 | 1.0 | 10800.0 | 583.0 | 02.Juni2033 | 563.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 112.391,56 | 1.0 | 11216.0 | 926.0 | 12.Sept.2040 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 112.401,73 | 1.0 | 10930.0 | 786.0 | 12.Sept.2036 | 507.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.413,01 | 1.0 | 10848.0 | 1075.0 | 30.Juni2042 | 538.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 112.429,33 | 1.0 | 11064.0 | 48.0 | 15.Sept.2026 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.440,23 | 1.0 | 10735.0 | 204.0 | 27.Juni2029 | 688.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.451,74 | 1.0 | 7462.0 | 527.0 | 01.Feb.2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.452,29 | 1.0 | 7358.0 | 1205.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.457,42 | 1.0 | 10870.0 | 365.0 | 27.Apr.2031 | 358.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 112.259,21 | 1.0 | 6306.0 | 1451.0 | 15.Nov.2051 | 351.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.264,72 | 1.0 | 7358.0 | 521.0 | 19.Mai2032 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 112.332,86 | 1.0 | 6294.0 | 1262.0 | 01.Nov.2046 | 364.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 112.223,65 | 1.0 | 5548.0 | 903.0 | 01.Juni2037 | 326.0 |
| V | VISA INC | Technologie | 112.231,62 | 1.0 | 8214.0 | 767.0 | 14.Dez.2035 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.037,24 | 1.0 | 11082.0 | 124.0 | 04.Okt.2032 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 112.085,35 | 1.0 | 10861.0 | 941.0 | 14.Sept.2040 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 112.088,18 | 1.0 | 7452.0 | 498.0 | 12.Aug.2031 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 112.092,80 | 1.0 | 8786.0 | 147.0 | 15.Nov.2027 | 588.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 112.102,04 | 1.0 | 8892.0 | 617.0 | 31.Jan.2034 | 587.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.108,61 | 1.0 | 10969.0 | 597.0 | 25.Okt.2033 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.940,23 | 1.0 | 8870.0 | 257.0 | 23.Jan.2030 | 584.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 112.015,67 | 1.0 | 7454.0 | 463.0 | 15.Feb.2031 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 111.831,93 | 1.0 | 8872.0 | 229.0 | 01.Feb.2029 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 111.840,20 | 1.0 | 7436.0 | 1174.0 | 08.März2047 | 521.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.846,62 | 1.0 | 8838.0 | 368.0 | 01.Juli2030 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.866,18 | 1.0 | 7454.0 | 508.0 | 16.Sept.2031 | 195.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 111.730,94 | 1.0 | 8827.0 | 679.0 | 15.Juli2035 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 111.738,26 | 1.0 | 11121.0 | 517.0 | 15.Aug.2056 | 574.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 111.764,23 | 1.0 | 11048.0 | 745.0 | 11.Jan.2036 | 563.0 |
| UDR | UDR INC MTN | REITS | 111.777,24 | 1.0 | 7345.0 | 722.0 | 01.Nov.2034 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 111.792,20 | 1.0 | 7268.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.602,62 | 1.0 | 10630.0 | 633.0 | 27.März2034 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 111.635,13 | 1.0 | 10684.0 | 352.0 | 28.Juni2030 | 650.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 111.646,98 | 1.0 | 6392.0 | 1288.0 | 05.Dez.2047 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 111.657,53 | 1.0 | 7433.0 | 1229.0 | 15.Sept.2048 | 505.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.684,71 | 1.0 | 10990.0 | 234.0 | 08.Okt.2028 | 338.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 111.517,62 | 1.0 | 8742.0 | 506.0 | 15.Apr.2032 | 470.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 111.528,06 | 1.0 | 8922.0 | 390.0 | 18.März2030 | 38.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 111.539,10 | 1.0 | 8768.0 | 280.0 | 15.Mai2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 111.547,53 | 1.0 | 8872.0 | 714.0 | 15.Aug.2035 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.379,04 | 1.0 | 6227.0 | 1294.0 | 01.Nov.2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.433,99 | 1.0 | 5730.0 | 1287.0 | 15.Mai2055 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.249,88 | 1.0 | 9380.0 | 820.0 | 15.Mai2038 | 680.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 111.255,35 | 1.0 | 8899.0 | 385.0 | 25.Feb.2030 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.348,92 | 1.0 | 10937.0 | 896.0 | 08.Dez.2039 | 588.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.152,69 | 1.0 | 5473.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 111.182,94 | 1.0 | 11030.0 | 296.0 | 04.Juli2029 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 111.192,24 | 1.0 | 8408.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 111.198,09 | 1.0 | 8673.0 | 687.0 | 01.Apr.2035 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 111.231,64 | 1.0 | 5454.0 | 1399.0 | 01.Mai2050 | 315.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 111.093,18 | 1.0 | 6077.0 | 356.0 | 19.Juni2030 | 606.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.117,67 | 1.0 | 11024.0 | 822.0 | 15.Aug.2039 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.130,44 | 1.0 | 5514.0 | 1309.0 | 08.Feb.2051 | 383.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 110.959,17 | 1.0 | 8500.0 | 215.0 | 10.Aug.2030 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 110.971,69 | 1.0 | 8743.0 | 635.0 | 11.Juni2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 111.000,37 | 1.0 | 7260.0 | 1180.0 | 11.Mai2045 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 111.000,88 | 1.0 | 8724.0 | 574.0 | 18.Mai2034 | 516.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.806,69 | 1.0 | 8709.0 | 108.0 | 14.Mai2027 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 110.815,24 | 1.0 | 8652.0 | 684.0 | 15.Apr.2035 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.856,96 | 1.0 | 8793.0 | 299.0 | 26.Juli2030 | 546.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 110.865,04 | 1.0 | 11068.0 | 183.0 | 07.März2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.898,56 | 1.0 | 10742.0 | 593.0 | 19.Juli2034 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.713,41 | 1.0 | 8732.0 | 578.0 | 17.Juni2032 | 163.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 110.715,30 | 1.0 | 7302.0 | 663.0 | 01.Dez.2033 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.718,72 | 1.0 | 8807.0 | 422.0 | 13.Feb.2031 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 110.753,27 | 1.0 | 11059.0 | 318.0 | 12.Sept.2049 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.761,55 | 1.0 | 8776.0 | 657.0 | 21.Juli2039 | 561.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 110.765,92 | 1.0 | 11068.0 | 178.0 | 07.März2028 | 165.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 110.780,07 | 1.0 | 9281.0 | 591.0 | 15.Dez.2067 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.786,07 | 1.0 | 10988.0 | 163.0 | 30.Nov.2032 | 250.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 110.595,69 | 1.0 | 11031.0 | 224.0 | 28.Aug.2028 | 369.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.596,45 | 1.0 | 8814.0 | 427.0 | 26.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 110.633,84 | 1.0 | 7225.0 | 1168.0 | 01.Mai2045 | 440.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 110.643,67 | 1.0 | 10962.0 | 779.0 | 30.Sept.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.674,60 | 1.0 | 10783.0 | 294.0 | 29.Mai2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.689,57 | 1.0 | 8658.0 | 313.0 | 06.Okt.2029 | 490.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 110.691,49 | 1.0 | 10810.0 | 300.0 | 19.Juli2029 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.510,11 | 1.0 | 8810.0 | 176.0 | 01.März2028 | 560.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 110.511,58 | 1.0 | 10997.0 | 431.0 | 14.Feb.2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 110.514,90 | 1.0 | 10643.0 | 223.0 | 31.Dez.2079 | 750.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 110.567,90 | 1.0 | 7215.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 110.570,29 | 1.0 | 6219.0 | 1551.0 | 01.Dez.2057 | 366.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 110.571,08 | 1.0 | 8781.0 | 259.0 | 31.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 110.390,65 | 1.0 | 8699.0 | 199.0 | 01.Juni2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.394,50 | 1.0 | 8662.0 | 473.0 | 01.Nov.2031 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 110.405,12 | 1.0 | 8817.0 | 465.0 | 17.Jan.2031 | 88.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 110.459,23 | 1.0 | 10994.0 | 250.0 | 02.Okt.2028 | 100.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 110.295,10 | 1.0 | 8681.0 | 190.0 | 01.Juni2028 | 526.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 110.318,48 | 1.0 | 8697.0 | 676.0 | 15.Dez.2034 | 540.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 110.324,37 | 1.0 | 10767.0 | 957.0 | 10.Nov.2041 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.335,39 | 1.0 | 10743.0 | 471.0 | 29.Aug.2031 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.345,39 | 1.0 | 10992.0 | 895.0 | 28.Feb.2039 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.151,12 | 1.0 | 10822.0 | 210.0 | 26.Juni2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 110.175,23 | 1.0 | 8620.0 | 277.0 | 01.Mai2079 | 565.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 110.187,36 | 1.0 | 8743.0 | 261.0 | 25.Jan.2029 | 510.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 110.222,36 | 1.0 | 7192.0 | 902.0 | 09.Nov.2039 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.036,76 | 1.0 | 8760.0 | 537.0 | 06.Nov.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.053,76 | 1.0 | 10971.0 | 168.0 | 30.Nov.2027 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.101,32 | 1.0 | 7313.0 | 1229.0 | 01.März2048 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 110.114,60 | 1.0 | 8620.0 | 180.0 | 15.Apr.2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 110.124,75 | 1.0 | 8785.0 | 349.0 | 03.März2030 | 490.0 |
| HES | HESS CORP | Energie | 110.125,49 | 1.0 | 8632.0 | 87.0 | 01.Apr.2027 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 109.940,84 | 1.0 | 7258.0 | 1172.0 | 01.Okt.2039 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.941,00 | 1.0 | 8674.0 | 50.0 | 15.Dez.2026 | 513.0 |
| GLW | CORNING INC | Technologie | 109.951,04 | 1.0 | 8742.0 | 964.0 | 15.Aug.2040 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.974,13 | 1.0 | 10600.0 | 585.0 | 14.Juni2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.005,40 | 1.0 | 8624.0 | 143.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.819,76 | 1.0 | 8724.0 | 304.0 | 02.Aug.2030 | 497.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.848,00 | 1.0 | 10931.0 | 141.0 | 09.Dez.2032 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 109.850,15 | 1.0 | 8736.0 | 218.0 | 11.Aug.2028 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 109.850,61 | 1.0 | 8747.0 | 345.0 | 21.Feb.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 109.859,88 | 1.0 | 6207.0 | 1100.0 | 28.Mai2040 | 255.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.873,51 | 1.0 | 10975.0 | 2000.0 | 03.März2051 | 187.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 109.878,54 | 1.0 | 5459.0 | 1646.0 | 09.Feb.2061 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 109.899,59 | 1.0 | 8759.0 | 266.0 | 26.Feb.2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 109.913,52 | 1.0 | 8706.0 | 170.0 | 09.Jan.2028 | 485.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 109.920,17 | 1.0 | 8745.0 | 594.0 | 15.Aug.2033 | 516.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 109.705,64 | 1.0 | 8719.0 | 534.0 | 10.Aug.2033 | 541.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 109.745,51 | 1.0 | 6899.0 | 1301.0 | 21.Sept.2048 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.746,77 | 1.0 | 9187.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 109.777,99 | 1.0 | 8755.0 | 444.0 | 13.Nov.2031 | 77.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.595,07 | 1.0 | 8688.0 | 170.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.609,74 | 1.0 | 6251.0 | 186.0 | 01.März2028 | 319.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.620,44 | 1.0 | 8751.0 | 440.0 | 25.Sept.2030 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 109.622,46 | 1.0 | 4814.0 | 1531.0 | 15.Dez.2050 | 245.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 109.631,99 | 1.0 | 10822.0 | 334.0 | 26.Nov.2049 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 109.643,47 | 1.0 | 10921.0 | 176.0 | 18.Jan.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.656,05 | 1.0 | 10779.0 | 553.0 | 14.Nov.2033 | 525.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 109.658,23 | 1.0 | 10477.0 | 122.0 | 25.Juli2028 | 738.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.676,28 | 1.0 | 10458.0 | 184.0 | 16.Juni2028 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 109.679,92 | 1.0 | 6259.0 | 1422.0 | 15.März2052 | 380.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.486,53 | 1.0 | 10516.0 | 351.0 | 28.Juni2035 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 109.510,23 | 1.0 | 8657.0 | 205.0 | 20.Juni2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 109.524,10 | 1.0 | 8629.0 | 365.0 | 10.Mai2030 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 109.567,41 | 1.0 | 8715.0 | 661.0 | 15.Aug.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 109.589,63 | 1.0 | 10946.0 | 322.0 | 12.Sept.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.373,42 | 1.0 | 10525.0 | 368.0 | 19.Mai2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.373,53 | 1.0 | 8593.0 | 227.0 | 16.Okt.2028 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.388,42 | 1.0 | 10803.0 | 834.0 | 15.Jan.2039 | 820.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 109.468,66 | 1.0 | 7157.0 | 917.0 | 17.Nov.2039 | 645.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 109.286,74 | 1.0 | 8720.0 | 349.0 | 07.März2031 | 551.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 109.312,63 | 1.0 | 8591.0 | 91.0 | 01.Apr.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 109.334,41 | 1.0 | 8616.0 | 191.0 | 25.Mai2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 109.335,97 | 1.0 | 8700.0 | 179.0 | 14.Feb.2029 | 493.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 109.354,25 | 1.0 | 8638.0 | 114.0 | 15.Juni2027 | 465.0 |
| FLEX | FLEX LTD | Technologie | 109.178,26 | 1.0 | 8647.0 | 489.0 | 15.Jan.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 109.248,28 | 1.0 | 8579.0 | 92.0 | 25.März2027 | 375.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.257,80 | 1.0 | 10916.0 | 1329.0 | 01.März2041 | 158.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.039,95 | 1.0 | 10896.0 | 931.0 | 03.März2036 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.060,86 | 1.0 | 8677.0 | 635.0 | 15.Feb.2034 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 109.067,67 | 1.0 | 8574.0 | 236.0 | 11.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.067,89 | 1.0 | 7027.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 109.090,21 | 1.0 | 8712.0 | 88.0 | 13.März2027 | 564.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.092,42 | 1.0 | 10439.0 | 425.0 | 23.Apr.2031 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 109.134,18 | 1.0 | 8583.0 | 274.0 | 01.Mai2029 | 430.0 |
| R | RYDER SYSTEM INC | Transport | 108.931,79 | 1.0 | 8612.0 | 115.0 | 15.Juni2027 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.960,31 | 1.0 | 10847.0 | 151.0 | 20.Okt.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 109.006,02 | 1.0 | 9674.0 | 196.0 | 03.Apr.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 109.030,38 | 1.0 | 8581.0 | 510.0 | 24.Mai2033 | 491.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 109.031,88 | 1.0 | 8698.0 | 637.0 | 14.Jan.2033 | 113.0 |
| EQT | EQT CORP | Energie | 108.824,22 | 1.0 | 8544.0 | 139.0 | 01.Okt.2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 108.862,25 | 1.0 | 8559.0 | 94.0 | 01.Apr.2027 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.869,08 | 1.0 | 7153.0 | 1153.0 | 26.Juni2039 | 141.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.898,16 | 1.0 | 10407.0 | 338.0 | 30.Apr.2035 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 108.898,97 | 1.0 | 8653.0 | 174.0 | 01.Feb.2029 | 465.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 108.712,98 | 1.0 | 7118.0 | 1208.0 | 15.Nov.2045 | 418.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.728,97 | 1.0 | 8651.0 | 572.0 | 13.Feb.2033 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 108.729,41 | 1.0 | 8563.0 | 153.0 | 03.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 108.758,05 | 1.0 | 8633.0 | 169.0 | 15.Jan.2028 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 108.788,05 | 1.0 | 10866.0 | 153.0 | 04.Okt.2027 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.793,88 | 1.0 | 8626.0 | 26.0 | 30.Juni2026 | 385.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 108.801,07 | 1.0 | 10579.0 | 817.0 | 02.Okt.2037 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 108.809,30 | 1.0 | 8622.0 | 213.0 | 02.Aug.2028 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.627,15 | 1.0 | 10820.0 | 166.0 | 07.Dez.2027 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 108.635,91 | 1.0 | 8552.0 | 193.0 | 26.Apr.2028 | 390.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 108.655,72 | 1.0 | 8560.0 | 102.0 | 01.Mai2027 | 385.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 108.663,04 | 1.0 | 10484.0 | 1023.0 | 12.Sept.2044 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.666,43 | 1.0 | 10470.0 | 581.0 | 23.Mai2034 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.677,13 | 1.0 | 8684.0 | 89.0 | 15.März2027 | 480.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 108.685,75 | 1.0 | 8506.0 | 396.0 | 15.Okt.2030 | 473.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.695,55 | 1.0 | 10502.0 | 519.0 | 07.Juni2032 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 108.696,60 | 1.0 | 8670.0 | 138.0 | 01.Sept.2027 | 468.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.700,86 | 1.0 | 8574.0 | 239.0 | 01.Dez.2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 108.488,11 | 1.0 | 5397.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 108.517,70 | 1.0 | 8627.0 | 74.0 | 01.Feb.2027 | 425.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 108.518,52 | 1.0 | 7161.0 | 1095.0 | 15.Jan.2043 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.521,19 | 1.0 | 10351.0 | 335.0 | 31.Dez.2079 | 538.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.534,31 | 1.0 | 10848.0 | 572.0 | 03.März2032 | 89.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 108.541,35 | 1.0 | 8637.0 | 131.0 | 15.Aug.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 108.563,78 | 1.0 | 8645.0 | 312.0 | 16.Aug.2029 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 108.587,26 | 1.0 | 6198.0 | 595.0 | 14.März2033 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.405,67 | 1.0 | 6187.0 | 1435.0 | 15.März2052 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.445,21 | 1.0 | 10806.0 | 168.0 | 07.Dez.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.449,49 | 1.0 | 10807.0 | 212.0 | 11.Mai2028 | 40.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 108.454,40 | 1.0 | 7194.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.456,53 | 1.0 | 7162.0 | 1289.0 | 20.Jan.2049 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 108.479,12 | 1.0 | 10713.0 | 854.0 | 15.Juli2039 | 813.0 |
| AAPL | APPLE INC | Technologie | 108.479,30 | 1.0 | 7186.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 108.266,84 | 1.0 | 10394.0 | 278.0 | 12.Mai2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.296,90 | 1.0 | 10803.0 | 220.0 | 09.Juni2028 | 31.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 108.315,65 | 1.0 | 6103.0 | 370.0 | 01.Apr.2030 | 290.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 108.320,44 | 1.0 | 8547.0 | 193.0 | 17.Mai2028 | 390.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 108.344,26 | 1.0 | 7110.0 | 1164.0 | 15.Juni2046 | 475.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 108.345,85 | 1.0 | 5300.0 | 1644.0 | 11.Apr.2057 | 225.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.360,99 | 1.0 | 10833.0 | 290.0 | 01.März2029 | 43.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.157,68 | 1.0 | 10378.0 | 357.0 | 30.Apr.2031 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.212,19 | 1.0 | 10635.0 | 248.0 | 28.Nov.2029 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 108.235,15 | 1.0 | 10355.0 | 270.0 | 16.Apr.2030 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.252,12 | 1.0 | 8565.0 | 674.0 | 15.Jan.2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.254,51 | 1.0 | 10800.0 | 278.0 | 24.Feb.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 108.112,09 | 1.0 | 10601.0 | 246.0 | 16.Nov.2028 | 600.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 108.147,73 | 1.0 | 8550.0 | 252.0 | 15.Dez.2028 | 430.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107.977,13 | 1.0 | 10383.0 | 270.0 | 22.Juni2034 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 107.990,56 | 1.0 | 10765.0 | 806.0 | 05.März2037 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.995,16 | 1.0 | 10608.0 | 328.0 | 14.Nov.2030 | 538.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.995,40 | 1.0 | 10359.0 | 196.0 | 29.Mai2028 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.002,78 | 1.0 | 10452.0 | 372.0 | 06.Juli2030 | 488.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 108.012,50 | 1.0 | 8592.0 | 19.0 | 01.Juni2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.020,67 | 1.0 | 8551.0 | 637.0 | 05.Jan.2034 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.824,23 | 1.0 | 10711.0 | 974.0 | 13.Feb.2041 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.825,50 | 1.0 | 10323.0 | 340.0 | 01.Mai2035 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.859,69 | 1.0 | 8605.0 | 348.0 | 06.März2031 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.903,69 | 1.0 | 7070.0 | 1367.0 | 01.Juni2053 | 455.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.721,85 | 1.0 | 10484.0 | 369.0 | 27.Apr.2030 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.740,13 | 1.0 | 10350.0 | 506.0 | 04.Apr.2032 | 438.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 107.754,80 | 1.0 | 10552.0 | 393.0 | 12.Okt.2030 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.773,32 | 1.0 | 10609.0 | 688.0 | 30.Nov.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 107.775,48 | 1.0 | 10778.0 | 200.0 | 24.März2028 | 19.0 |
| LDOS | LEIDOS INC | Technologie | 107.621,86 | 1.0 | 8474.0 | 363.0 | 15.Mai2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 107.690,90 | 1.0 | 8470.0 | 405.0 | 03.Nov.2031 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 107.489,75 | 1.0 | 10662.0 | 251.0 | 15.Nov.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 107.492,09 | 1.0 | 6707.0 | 1204.0 | 27.Sept.2054 | 538.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 107.536,09 | 1.0 | 8561.0 | 180.0 | 09.Feb.2029 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.575,04 | 1.0 | 8570.0 | 133.0 | 12.Aug.2027 | 360.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107.582,61 | 1.0 | 10413.0 | 137.0 | 11.Sept.2028 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.597,07 | 1.0 | 10463.0 | 226.0 | 08.Sept.2029 | 550.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 107.395,90 | 1.0 | 10539.0 | 478.0 | 25.Okt.2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.397,51 | 1.0 | 10687.0 | 424.0 | 16.Feb.2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.411,26 | 1.0 | 10379.0 | 199.0 | 16.Aug.2033 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 107.411,48 | 1.0 | 8394.0 | 670.0 | 01.Okt.2034 | 480.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 107.478,07 | 1.0 | 5354.0 | 1672.0 | 01.Sept.2119 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.481,92 | 1.0 | 10660.0 | 248.0 | 26.Okt.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 107.269,74 | 1.0 | 8564.0 | 549.0 | 15.Nov.2031 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 107.276,19 | 1.0 | 10618.0 | 175.0 | 26.Jan.2029 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.278,61 | 1.0 | 8630.0 | 138.0 | 15.Dez.2052 | 688.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 107.279,15 | 1.0 | 7028.0 | 363.0 | 12.Juni2030 | 705.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 107.279,52 | 1.0 | 7832.0 | 438.0 | 15.Sept.2036 | 290.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.281,45 | 1.0 | 8575.0 | 90.0 | 15.März2027 | 365.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.309,03 | 1.0 | 5299.0 | 1473.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 107.311,43 | 1.0 | 4740.0 | 1559.0 | 15.Feb.2060 | 310.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 107.329,91 | 1.0 | 8458.0 | 143.0 | 01.Okt.2027 | 310.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 107.347,12 | 1.0 | 10657.0 | 568.0 | 29.Jan.2034 | 526.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.360,05 | 1.0 | 10357.0 | 197.0 | 21.Juli2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.169,35 | 1.0 | 8440.0 | 278.0 | 13.Apr.2029 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.177,38 | 1.0 | 10349.0 | 584.0 | 14.Juni2034 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 107.180,57 | 1.0 | 8567.0 | 776.0 | 18.März2036 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.189,45 | 1.0 | 8557.0 | 231.0 | 05.Sept.2028 | 407.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.194,25 | 1.0 | 8559.0 | 435.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 107.202,03 | 1.0 | 8515.0 | 565.0 | 01.Feb.2034 | 484.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 107.213,37 | 1.0 | 10250.0 | 639.0 | 27.März2034 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.214,14 | 1.0 | 10326.0 | 205.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.218,72 | 1.0 | 10262.0 | 256.0 | 22.Apr.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 107.242,23 | 1.0 | 10624.0 | 348.0 | 13.Jan.2030 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.257,26 | 1.0 | 10542.0 | 318.0 | 30.Nov.2029 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.049,87 | 1.0 | 10425.0 | 213.0 | 19.Sept.2028 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 107.054,00 | 1.0 | 8518.0 | 736.0 | 15.Aug.2035 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.056,46 | 1.0 | 8517.0 | 429.0 | 10.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 107.059,62 | 1.0 | 8500.0 | 426.0 | 22.Jan.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 107.062,61 | 1.0 | 8509.0 | 590.0 | 30.Apr.2033 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 107.081,00 | 1.0 | 10260.0 | 274.0 | 29.Apr.2030 | 497.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.099,87 | 1.0 | 10361.0 | 533.0 | 29.Juni2032 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.113,76 | 1.0 | 10350.0 | 524.0 | 07.Apr.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.139,83 | 1.0 | 6091.0 | 1303.0 | 15.Aug.2046 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.142,41 | 1.0 | 8555.0 | 1522.0 | 13.März2076 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 107.150,22 | 1.0 | 5980.0 | 1390.0 | 27.März2050 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.950,00 | 1.0 | 10355.0 | 213.0 | 19.Juli2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.952,10 | 1.0 | 8679.0 | 247.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Energie | 106.970,31 | 1.0 | 8549.0 | 179.0 | 15.März2028 | 400.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 107.011,32 | 1.0 | 10282.0 | 350.0 | 18.Apr.2030 | 450.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 107.016,49 | 1.0 | 10502.0 | 748.0 | 15.Nov.2035 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.036,12 | 1.0 | 7131.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.041,91 | 1.0 | 8463.0 | 154.0 | 13.Nov.2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 107.043,94 | 1.0 | 8557.0 | 587.0 | 18.März2033 | 460.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 106.835,14 | 1.0 | 10272.0 | 444.0 | 03.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.848,63 | 1.0 | 10228.0 | 417.0 | 31.Dez.2079 | 487.0 |
| WDAY | WORKDAY INC | Technologie | 106.858,68 | 1.0 | 8395.0 | 274.0 | 01.Apr.2029 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.934,26 | 1.0 | 10528.0 | 405.0 | 23.Nov.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.723,67 | 1.0 | 8477.0 | 579.0 | 28.Jan.2033 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 106.724,14 | 1.0 | 8524.0 | 397.0 | 11.Sept.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.740,14 | 1.0 | 10361.0 | 225.0 | 28.Aug.2033 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 106.750,46 | 1.0 | 10419.0 | 386.0 | 13.Sept.2030 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.760,65 | 1.0 | 10637.0 | 270.0 | 28.Feb.2030 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 106.770,33 | 1.0 | 7795.0 | 391.0 | 04.Juni2030 | 210.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.787,07 | 1.0 | 10592.0 | 425.0 | 23.Jan.2032 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.820,95 | 1.0 | 10283.0 | 437.0 | 10.Apr.2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.826,18 | 1.0 | 10271.0 | 185.0 | 31.Mai2028 | 506.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.625,49 | 1.0 | 10219.0 | 339.0 | 17.Apr.2035 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 106.632,01 | 1.0 | 10205.0 | 186.0 | 27.März2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 106.646,86 | 1.0 | 8523.0 | 234.0 | 15.Sept.2029 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.656,88 | 1.0 | 8384.0 | 363.0 | 25.März2030 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 106.662,60 | 1.0 | 8479.0 | 1159.0 | 15.Feb.2046 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 106.678,84 | 1.0 | 8323.0 | 680.0 | 15.Nov.2034 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.704,16 | 1.0 | 8501.0 | 174.0 | 15.Feb.2028 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.704,53 | 1.0 | 10481.0 | 142.0 | 20.Dez.2032 | 738.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 106.503,89 | 1.0 | 6998.0 | 1179.0 | 15.Juni2045 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.516,80 | 1.0 | 10247.0 | 447.0 | 31.Mai2036 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.522,46 | 1.0 | 10261.0 | 366.0 | 02.Mai2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 106.535,68 | 1.0 | 7082.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 106.539,86 | 1.0 | 6980.0 | 1134.0 | 15.Mai2043 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.549,63 | 1.0 | 10487.0 | 703.0 | 15.Nov.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.554,52 | 1.0 | 6998.0 | 1268.0 | 15.Dez.2048 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 106.564,17 | 1.0 | 8491.0 | 175.0 | 15.Feb.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.578,03 | 1.0 | 8373.0 | 725.0 | 14.Nov.2036 | 491.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.588,31 | 1.0 | 10347.0 | 138.0 | 15.Sept.2028 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.604,13 | 1.0 | 10288.0 | 600.0 | 20.Mai2033 | 442.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.397,17 | 1.0 | 10308.0 | 378.0 | 12.Juni2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 106.410,42 | 1.0 | 7073.0 | 1215.0 | 06.März2048 | 489.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.421,38 | 1.0 | 10263.0 | 299.0 | 27.Juni2034 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 106.430,40 | 1.0 | 8109.0 | 230.0 | 15.Aug.2028 | 165.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.433,61 | 1.0 | 10254.0 | 588.0 | 03.Mai2033 | 438.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 106.437,06 | 1.0 | 10578.0 | 947.0 | 12.Feb.2040 | 519.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 106.437,44 | 1.0 | 10267.0 | 489.0 | 15.Juni2042 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 106.455,64 | 1.0 | 10487.0 | 322.0 | 28.Nov.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 106.462,40 | 1.0 | 8508.0 | 443.0 | 15.März2031 | 415.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 106.463,49 | 1.0 | 6047.0 | 437.0 | 15.Jan.2031 | 313.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 106.283,64 | 1.0 | 10217.0 | 349.0 | 05.Apr.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.310,63 | 1.0 | 10561.0 | 239.0 | 15.Sept.2028 | 116.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 106.337,39 | 1.0 | 10224.0 | 657.0 | 23.Mai2034 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.379,88 | 1.0 | 6035.0 | 1052.0 | 21.Juli2042 | 291.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.181,74 | 1.0 | 8431.0 | 740.0 | 30.Jan.2037 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.229,22 | 1.0 | 10525.0 | 581.0 | 13.Jan.2033 | 513.0 |
| CVX | CHEVRON CORP | Energie | 106.263,45 | 1.0 | 8437.0 | 109.0 | 11.Mai2027 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.077,86 | 1.0 | 10223.0 | 589.0 | 26.Apr.2033 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.091,82 | 1.0 | 10207.0 | 357.0 | 13.Apr.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.101,31 | 1.0 | 8469.0 | 557.0 | 15.Jan.2032 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 106.117,62 | 1.0 | 8302.0 | 670.0 | 15.Okt.2034 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 106.129,53 | 1.0 | 10379.0 | 481.0 | 25.Sept.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 106.139,93 | 1.0 | 8429.0 | 115.0 | 01.Juni2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.144,48 | 1.0 | 8449.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 106.161,86 | 1.0 | 6045.0 | 272.0 | 26.Jan.2029 | 219.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.947,45 | 1.0 | 10274.0 | 643.0 | 26.Juli2054 | 485.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 105.969,40 | 1.0 | 10526.0 | 338.0 | 06.Feb.2030 | 562.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 105.971,36 | 1.0 | 8453.0 | 534.0 | 21.Sept.2031 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.978,46 | 1.0 | 6983.0 | 1312.0 | 29.Juni2048 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.989,93 | 1.0 | 8355.0 | 1073.0 | 24.Juni2044 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 106.003,44 | 1.0 | 6884.0 | 1187.0 | 01.Okt.2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.006,90 | 1.0 | 8451.0 | 177.0 | 15.Feb.2028 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.027,74 | 1.0 | 8423.0 | 300.0 | 08.Juli2029 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 105.877,36 | 1.0 | 10235.0 | 196.0 | 03.Juli2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.894,76 | 1.0 | 10223.0 | 288.0 | 31.Mai2030 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 105.924,60 | 1.0 | 10222.0 | 520.0 | 05.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.925,00 | 1.0 | 10422.0 | 495.0 | 13.Nov.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 105.737,28 | 1.0 | 10366.0 | 408.0 | 02.Okt.2030 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.740,39 | 1.0 | 10406.0 | 233.0 | 24.Nov.2028 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 105.749,65 | 1.0 | 8389.0 | 584.0 | 05.Mai2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.756,43 | 1.0 | 10217.0 | 361.0 | 20.Mai2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 105.765,75 | 1.0 | 10125.0 | 337.0 | 31.Dez.2079 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.774,40 | 1.0 | 10385.0 | 139.0 | 06.Dez.2032 | 650.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 105.780,60 | 1.0 | 8325.0 | 522.0 | 01.Mai2032 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.781,33 | 1.0 | 8441.0 | 588.0 | 15.März2033 | 440.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.788,07 | 1.0 | 9946.0 | 1204.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 105.805,57 | 1.0 | 10161.0 | 274.0 | 29.März2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.821,81 | 1.0 | 8338.0 | 365.0 | 30.Apr.2030 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.625,74 | 1.0 | 10425.0 | 653.0 | 29.Nov.2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.634,24 | 1.0 | 10237.0 | 537.0 | 08.Juni2032 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 105.659,47 | 1.0 | 10104.0 | 95.0 | 03.Apr.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.687,84 | 1.0 | 10183.0 | 195.0 | 25.Apr.2029 | 423.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 105.711,08 | 1.0 | 10345.0 | 237.0 | 06.Okt.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.541,81 | 1.0 | 8389.0 | 538.0 | 03.Aug.2033 | 442.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 105.555,32 | 1.0 | 10199.0 | 443.0 | 22.Mai2031 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 105.566,83 | 1.0 | 10106.0 | 683.0 | 02.Apr.2045 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.572,91 | 1.0 | 10326.0 | 402.0 | 06.Sept.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 105.580,25 | 1.0 | 10184.0 | 737.0 | 12.Mai2035 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.585,14 | 1.0 | 8411.0 | 308.0 | 15.Aug.2029 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.609,82 | 1.0 | 5274.0 | 1573.0 | 14.Sept.2051 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 105.480,37 | 1.0 | 10158.0 | 369.0 | 20.Mai2035 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.487,71 | 1.0 | 9137.0 | 948.0 | 01.März2041 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.492,46 | 1.0 | 8387.0 | 615.0 | 15.Sept.2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.284,44 | 1.0 | 10223.0 | 301.0 | 05.Juli2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.313,01 | 1.0 | 10372.0 | 488.0 | 15.Nov.2031 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.315,04 | 1.0 | 10402.0 | 506.0 | 06.Dez.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 105.315,53 | 1.0 | 8356.0 | 1126.0 | 30.Apr.2046 | 585.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 105.320,70 | 1.0 | 10286.0 | 470.0 | 18.Juli2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.333,60 | 1.0 | 8226.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.351,58 | 1.0 | 10260.0 | 138.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.358,78 | 1.0 | 10387.0 | 578.0 | 16.Nov.2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.363,87 | 1.0 | 8329.0 | 538.0 | 07.Juni2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.373,56 | 1.0 | 8335.0 | 376.0 | 01.Juni2030 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 105.388,08 | 1.0 | 8421.0 | 691.0 | 15.Sept.2034 | 445.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 105.176,89 | 1.0 | 10376.0 | 422.0 | 02.Dez.2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.186,80 | 1.0 | 10273.0 | 217.0 | 21.Sept.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.188,83 | 1.0 | 10476.0 | 162.0 | 01.März2033 | 675.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 105.204,92 | 1.0 | 10152.0 | 354.0 | 31.Dez.2079 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.208,73 | 1.0 | 8340.0 | 158.0 | 18.Nov.2027 | 253.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.246,97 | 1.0 | 10448.0 | 423.0 | 24.Jan.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 105.250,21 | 1.0 | 8394.0 | 771.0 | 15.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.256,34 | 1.0 | 8279.0 | 360.0 | 01.Apr.2030 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.116,36 | 1.0 | 10188.0 | 195.0 | 31.Dez.2079 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.122,41 | 1.0 | 10157.0 | 735.0 | 23.Mai2035 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.151,60 | 1.0 | 8254.0 | 985.0 | 15.Nov.2040 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 104.958,03 | 1.0 | 10406.0 | 177.0 | 26.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.990,09 | 1.0 | 10227.0 | 221.0 | 21.Aug.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.996,77 | 1.0 | 10143.0 | 596.0 | 12.Mai2033 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.024,35 | 1.0 | 10493.0 | 431.0 | 23.Juli2030 | 13.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.028,70 | 1.0 | 8307.0 | 334.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.036,25 | 1.0 | 6970.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.036,84 | 1.0 | 10094.0 | 278.0 | 16.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.052,82 | 1.0 | 10126.0 | 669.0 | 22.Apr.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.057,79 | 1.0 | 8397.0 | 570.0 | 11.Feb.2032 | 65.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 104.843,54 | 1.0 | 10233.0 | 143.0 | 04.Okt.2028 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 104.850,78 | 1.0 | 10252.0 | 142.0 | 09.Okt.2027 | 513.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 104.858,75 | 1.0 | 10414.0 | 551.0 | 14.Juli2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.875,51 | 1.0 | 8285.0 | 667.0 | 21.Mai2033 | 125.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 104.887,02 | 1.0 | 10134.0 | 361.0 | 24.Apr.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.888,07 | 1.0 | 10152.0 | 364.0 | 21.Mai2030 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.908,04 | 1.0 | 8640.0 | 10.0 | 01.Sept.2026 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 104.913,63 | 1.0 | 10228.0 | 208.0 | 13.Sept.2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.922,26 | 1.0 | 10172.0 | 612.0 | 14.Juni2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.944,95 | 1.0 | 10196.0 | 215.0 | 11.Juli2028 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 104.735,55 | 1.0 | 10298.0 | 233.0 | 22.Nov.2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.743,62 | 1.0 | 6765.0 | 1208.0 | 01.Apr.2053 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 104.775,71 | 1.0 | 10312.0 | 244.0 | 13.Nov.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 104.781,25 | 1.0 | 10401.0 | 353.0 | 23.Jan.2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.788,18 | 1.0 | 10166.0 | 531.0 | 28.Juni2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.811,95 | 1.0 | 10182.0 | 218.0 | 24.Juli2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.822,37 | 1.0 | 10113.0 | 268.0 | 13.Apr.2029 | 391.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.836,88 | 1.0 | 10146.0 | 200.0 | 29.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.616,07 | 1.0 | 10081.0 | 645.0 | 08.Mai2035 | 435.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.637,44 | 1.0 | 10149.0 | 660.0 | 12.Juli2035 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.638,81 | 1.0 | 10307.0 | 639.0 | 17.Nov.2033 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.654,43 | 1.0 | 10324.0 | 569.0 | 29.Nov.2032 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.677,55 | 1.0 | 10379.0 | 347.0 | 13.Jan.2031 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.693,65 | 1.0 | 6862.0 | 879.0 | 15.Nov.2037 | 380.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.710,02 | 1.0 | 10127.0 | 207.0 | 18.Juni2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.714,61 | 1.0 | 10283.0 | 153.0 | 10.Nov.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 104.717,87 | 1.0 | 10085.0 | 190.0 | 05.Apr.2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 104.510,94 | 1.0 | 10088.0 | 196.0 | 16.Mai2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.551,43 | 1.0 | 10050.0 | 655.0 | 10.Apr.2034 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.570,39 | 1.0 | 6948.0 | 1264.0 | 01.März2047 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.587,12 | 1.0 | 8326.0 | 544.0 | 15.Aug.2032 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.592,22 | 1.0 | 10414.0 | 311.0 | 03.Juli2029 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.594,47 | 1.0 | 5930.0 | 1354.0 | 01.Feb.2050 | 365.0 |
| FISV | FISERV INC | Technologie | 104.602,82 | 1.0 | 10085.0 | 442.0 | 24.Mai2031 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 104.403,45 | 1.0 | 10284.0 | 250.0 | 21.Nov.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.406,59 | 1.0 | 10238.0 | 482.0 | 26.Sept.2032 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.416,61 | 1.0 | 10099.0 | 599.0 | 15.Mai2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 104.421,03 | 1.0 | 10263.0 | 230.0 | 03.Nov.2028 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 104.421,31 | 1.0 | 10029.0 | 754.0 | 02.Mai2056 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 104.451,90 | 1.0 | 10210.0 | 548.0 | 14.Sept.2032 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.492,12 | 1.0 | 10058.0 | 513.0 | 12.Apr.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.494,97 | 1.0 | 10038.0 | 441.0 | 15.Apr.2036 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 104.501,96 | 1.0 | 10113.0 | 113.0 | 30.Mai2027 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.306,00 | 1.0 | 10121.0 | 283.0 | 05.Juni2029 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.313,80 | 1.0 | 8203.0 | 1147.0 | 15.Juni2048 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.316,54 | 1.0 | 10121.0 | 130.0 | 03.Aug.2027 | 487.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.317,69 | 1.0 | 10094.0 | 108.0 | 10.Mai2027 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 104.346,97 | 1.0 | 8282.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.348,68 | 1.0 | 10048.0 | 728.0 | 17.Apr.2035 | 414.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.352,68 | 1.0 | 10386.0 | 160.0 | 23.Feb.2033 | 625.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.359,98 | 1.0 | 10101.0 | 99.0 | 09.Juni2027 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.361,55 | 1.0 | 10280.0 | 489.0 | 14.Nov.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 104.367,93 | 1.0 | 10045.0 | 266.0 | 31.Dez.2079 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.369,00 | 1.0 | 8305.0 | 1359.0 | 20.Feb.2054 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.373,16 | 1.0 | 8320.0 | 1364.0 | 15.März2056 | 570.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 104.374,96 | 1.0 | 10094.0 | 95.0 | 24.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.385,56 | 1.0 | 10226.0 | 304.0 | 16.Okt.2034 | 488.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 104.190,21 | 1.0 | 10062.0 | 444.0 | 30.Mai2031 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.193,02 | 1.0 | 10139.0 | 459.0 | 03.Juli2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.193,25 | 1.0 | 10171.0 | 138.0 | 29.Aug.2027 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 104.198,67 | 1.0 | 10303.0 | 323.0 | 02.Jan.2035 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.208,98 | 1.0 | 6813.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.210,18 | 1.0 | 10244.0 | 1199.0 | 17.Juni2051 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.221,81 | 1.0 | 10257.0 | 247.0 | 06.Nov.2028 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 104.227,57 | 1.0 | 6848.0 | 1256.0 | 15.Dez.2047 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 104.248,30 | 1.0 | 10082.0 | 292.0 | 04.Juni2034 | 427.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.283,87 | 1.0 | 8335.0 | 276.0 | 15.März2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.066,14 | 1.0 | 10209.0 | 151.0 | 25.Okt.2028 | 481.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 104.079,28 | 1.0 | 10178.0 | 141.0 | 13.Sept.2027 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.085,59 | 1.0 | 10037.0 | 523.0 | 27.März2032 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.104,83 | 1.0 | 10365.0 | 794.0 | 01.März2038 | 825.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.113,30 | 1.0 | 10213.0 | 664.0 | 30.Okt.2044 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.126,24 | 1.0 | 10087.0 | 448.0 | 21.Mai2031 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.136,04 | 1.0 | 10184.0 | 217.0 | 08.Sept.2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 104.139,40 | 1.0 | 10077.0 | 448.0 | 21.Mai2032 | 401.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.161,59 | 1.0 | 10310.0 | 172.0 | 11.Jan.2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.960,53 | 1.0 | 10048.0 | 446.0 | 26.März2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.962,04 | 1.0 | 10331.0 | 176.0 | 07.Feb.2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 103.964,22 | 1.0 | 10085.0 | 452.0 | 13.Juni2031 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.971,69 | 1.0 | 10064.0 | 672.0 | 11.Juni2034 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 103.977,08 | 1.0 | 9995.0 | 351.0 | 02.Apr.2030 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 103.981,12 | 1.0 | 10140.0 | 227.0 | 12.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.990,29 | 1.0 | 10259.0 | 652.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.993,01 | 1.0 | 10134.0 | 463.0 | 17.Juli2031 | 388.0 |
| CSX | CSX CORP | Transport | 103.993,07 | 1.0 | 7511.0 | 1120.0 | 01.März2043 | 440.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.997,00 | 1.0 | 10113.0 | 123.0 | 05.Juli2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.013,88 | 1.0 | 10164.0 | 305.0 | 01.Sept.2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 104.025,07 | 1.0 | 10241.0 | 638.0 | 13.Nov.2033 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 104.032,58 | 1.0 | 10254.0 | 326.0 | 29.Nov.2029 | 475.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 104.036,88 | 1.0 | 6780.0 | 1259.0 | 10.Apr.2047 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.914,42 | 1.0 | 8093.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| BASGR | BASF SE RegS | Basic Industry | 103.939,71 | 1.0 | 10374.0 | 739.0 | 08.März2035 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.760,98 | 1.0 | 10248.0 | 146.0 | 29.Dez.2032 | 550.0 |
| T | AT&T INC | Kommunikation | 103.785,51 | 1.0 | 6903.0 | 1248.0 | 09.März2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.791,27 | 1.0 | 10102.0 | 452.0 | 08.Apr.2031 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 103.799,88 | 1.0 | 10092.0 | 124.0 | 27.Juli2027 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 103.805,97 | 1.0 | 10000.0 | 110.0 | 31.Dez.2079 | 450.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 103.814,23 | 1.0 | 10039.0 | 210.0 | 31.Dez.2079 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.815,19 | 1.0 | 10044.0 | 361.0 | 27.Apr.2030 | 372.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 103.817,93 | 1.0 | 8301.0 | 320.0 | 19.Sept.2029 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 103.821,71 | 1.0 | 10165.0 | 222.0 | 29.Sept.2028 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 103.840,85 | 1.0 | 8230.0 | 674.0 | 06.Mai2033 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.621,82 | 1.0 | 10196.0 | 151.0 | 09.Nov.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.623,03 | 1.0 | 8193.0 | 333.0 | 15.Nov.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 103.641,61 | 1.0 | 9999.0 | 437.0 | 03.Apr.2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.642,90 | 1.0 | 10085.0 | 123.0 | 12.Juli2028 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 103.651,68 | 1.0 | 9949.0 | 438.0 | 01.Apr.2031 | 425.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 103.692,44 | 1.0 | 8331.0 | 387.0 | 01.Sept.2031 | 350.0 |
| OKE | ONEOK INC | Energie | 103.695,41 | 1.0 | 8277.0 | 317.0 | 01.Sept.2029 | 340.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 103.723,81 | 1.0 | 6778.0 | 530.0 | 09.Nov.2032 | 588.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 103.514,76 | 1.0 | 8212.0 | 173.0 | 23.Jan.2048 | 470.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 103.519,12 | 1.0 | 10206.0 | 162.0 | 29.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.525,23 | 1.0 | 8208.0 | 341.0 | 15.Dez.2029 | 310.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.541,58 | 1.0 | 10061.0 | 109.0 | 02.Juni2027 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 103.541,78 | 1.0 | 10061.0 | 455.0 | 12.Juni2031 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 103.546,06 | 1.0 | 8183.0 | 374.0 | 15.Mai2030 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 103.547,91 | 1.0 | 10177.0 | 228.0 | 18.Okt.2028 | 413.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.584,06 | 1.0 | 10333.0 | 1069.0 | 10.Sept.2044 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.591,05 | 1.0 | 10315.0 | 338.0 | 20.Feb.2035 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.615,55 | 1.0 | 10055.0 | 110.0 | 19.Mai2027 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 103.616,33 | 1.0 | 9987.0 | 280.0 | 16.Apr.2029 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 103.618,15 | 1.0 | 9992.0 | 171.0 | 31.Dez.2079 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 103.405,15 | 1.0 | 10130.0 | 777.0 | 19.Sept.2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.420,74 | 1.0 | 8140.0 | 402.0 | 15.Apr.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.429,53 | 1.0 | 10061.0 | 381.0 | 10.Juli2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.443,13 | 1.0 | 10034.0 | 286.0 | 14.Juni2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.448,94 | 1.0 | 8236.0 | 309.0 | 01.Aug.2029 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.450,95 | 1.0 | 10210.0 | 253.0 | 28.Nov.2029 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.470,55 | 1.0 | 10081.0 | 305.0 | 16.Juli2029 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 103.476,32 | 1.0 | 10006.0 | 727.0 | 20.Juni2035 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.480,89 | 1.0 | 10075.0 | 432.0 | 08.Aug.2036 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 103.485,07 | 1.0 | 10132.0 | 769.0 | 13.Sept.2035 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.290,66 | 1.0 | 5895.0 | 1437.0 | 15.März2052 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.293,55 | 1.0 | 10024.0 | 503.0 | 05.Juli2052 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.295,66 | 1.0 | 10145.0 | 227.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 103.314,89 | 1.0 | 10117.0 | 615.0 | 31.Dez.2079 | 599.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.337,53 | 1.0 | 10110.0 | 231.0 | 07.Sept.2048 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.338,96 | 1.0 | 10081.0 | 468.0 | 19.Aug.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.342,47 | 1.0 | 9636.0 | 177.0 | 10.Jan.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 103.344,50 | 1.0 | 10059.0 | 540.0 | 29.Juni2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.354,88 | 1.0 | 10043.0 | 117.0 | 06.Juni2028 | 367.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 103.360,22 | 1.0 | 10161.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.375,21 | 1.0 | 10117.0 | 562.0 | 05.Sept.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.183,33 | 1.0 | 10184.0 | 340.0 | 21.Nov.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.200,14 | 1.0 | 10110.0 | 219.0 | 07.Sept.2028 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 103.200,50 | 1.0 | 10137.0 | 318.0 | 27.Sept.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.201,98 | 1.0 | 10019.0 | 465.0 | 16.Juli2036 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 103.216,27 | 1.0 | 10277.0 | 273.0 | 20.Feb.2029 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 103.246,80 | 1.0 | 10022.0 | 451.0 | 21.Mai2031 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.247,38 | 1.0 | 10286.0 | 252.0 | 23.Feb.2034 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.248,20 | 1.0 | 10065.0 | 544.0 | 22.Juli2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.254,73 | 1.0 | 10144.0 | 314.0 | 28.Sept.2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 103.272,39 | 1.0 | 10309.0 | 522.0 | 08.März2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.084,47 | 1.0 | 9993.0 | 191.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.090,02 | 1.0 | 9994.0 | 369.0 | 31.Mai2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.101,57 | 1.0 | 9944.0 | 366.0 | 24.Apr.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.121,31 | 1.0 | 10064.0 | 457.0 | 29.Aug.2036 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.125,89 | 1.0 | 9942.0 | 729.0 | 19.Mai2035 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.139,45 | 1.0 | 10074.0 | 204.0 | 24.Aug.2033 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 103.168,22 | 1.0 | 10053.0 | 303.0 | 10.Juli2030 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 103.178,44 | 1.0 | 6786.0 | 505.0 | 24.Juni2032 | 600.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 102.983,10 | 1.0 | 9995.0 | 454.0 | 11.Juni2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.015,17 | 1.0 | 10009.0 | 371.0 | 02.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.035,61 | 1.0 | 10080.0 | 698.0 | 07.Sept.2034 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.036,73 | 1.0 | 10235.0 | 179.0 | 03.Feb.2033 | 510.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 103.051,06 | 1.0 | 10160.0 | 159.0 | 05.Dez.2028 | 485.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 103.052,83 | 1.0 | 9954.0 | 638.0 | 26.Mai2044 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 102.857,16 | 1.0 | 9981.0 | 451.0 | 21.Mai2031 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 102.860,98 | 1.0 | 10197.0 | 174.0 | 13.Jan.2048 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.866,05 | 1.0 | 10251.0 | 363.0 | 21.Feb.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.869,50 | 1.0 | 10027.0 | 292.0 | 26.Juni2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.888,25 | 1.0 | 9918.0 | 797.0 | 30.Apr.2036 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 102.896,64 | 1.0 | 10159.0 | 649.0 | 28.Nov.2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.898,25 | 1.0 | 10173.0 | 418.0 | 11.Dez.2030 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.902,08 | 1.0 | 10006.0 | 199.0 | 29.Apr.2028 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.911,78 | 1.0 | 10202.0 | 174.0 | 11.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.931,84 | 1.0 | 10246.0 | 181.0 | 16.Feb.2029 | 477.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 102.937,27 | 1.0 | 10048.0 | 208.0 | 20.Juli2028 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 102.942,43 | 1.0 | 10023.0 | 291.0 | 24.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.955,59 | 1.0 | 10170.0 | 585.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 102.753,33 | 1.0 | 10031.0 | 398.0 | 26.Aug.2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 102.756,13 | 1.0 | 9969.0 | 291.0 | 19.Mai2029 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 102.774,92 | 1.0 | 10211.0 | 177.0 | 29.Jan.2029 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.775,84 | 1.0 | 10040.0 | 123.0 | 19.Juli2027 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 102.784,53 | 1.0 | 10046.0 | 119.0 | 10.Aug.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 102.792,94 | 1.0 | 10240.0 | 731.0 | 21.Feb.2035 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.794,62 | 1.0 | 9962.0 | 280.0 | 16.Apr.2029 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 102.814,47 | 1.0 | 10234.0 | 273.0 | 12.Feb.2029 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 102.824,89 | 1.0 | 9955.0 | 528.0 | 29.Mai2032 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 102.835,57 | 1.0 | 9979.0 | 201.0 | 21.Mai2029 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 102.837,10 | 1.0 | 8225.0 | 663.0 | 19.März2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.847,21 | 1.0 | 10159.0 | 337.0 | 06.Dez.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.627,83 | 1.0 | 8195.0 | 738.0 | 09.Feb.2034 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 102.631,98 | 1.0 | 10000.0 | 289.0 | 12.Juni2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.638,60 | 1.0 | 10023.0 | 124.0 | 06.Juli2047 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 102.647,69 | 1.0 | 6804.0 | 554.0 | 14.Feb.2033 | 598.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.647,82 | 1.0 | 10044.0 | 130.0 | 28.Juli2027 | 338.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 102.657,82 | 1.0 | 8206.0 | 322.0 | 15.Sept.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.669,50 | 1.0 | 8043.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.671,21 | 1.0 | 9996.0 | 110.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 102.673,18 | 1.0 | 10093.0 | 241.0 | 11.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.686,26 | 1.0 | 8182.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 102.723,45 | 1.0 | 8131.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 102.520,97 | 1.0 | 10058.0 | 410.0 | 31.Dez.2079 | 549.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.528,02 | 1.0 | 10131.0 | 417.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.536,34 | 1.0 | 10170.0 | 174.0 | 13.Jan.2029 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.540,37 | 1.0 | 9954.0 | 183.0 | 07.Apr.2028 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.541,85 | 1.0 | 8191.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.545,54 | 1.0 | 10173.0 | 174.0 | 13.Jan.2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.583,86 | 1.0 | 9967.0 | 454.0 | 22.Mai2031 | 347.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.588,16 | 1.0 | 6570.0 | 1269.0 | 01.Nov.2047 | 394.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 102.600,93 | 1.0 | 8069.0 | 1271.0 | 15.Juni2054 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 102.610,15 | 1.0 | 6708.0 | 1220.0 | 01.Nov.2045 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 102.616,43 | 1.0 | 10061.0 | 480.0 | 03.Okt.2031 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 102.619,48 | 1.0 | 10253.0 | 602.0 | 16.März2033 | 425.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 102.406,38 | 1.0 | 10204.0 | 185.0 | 23.Feb.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 102.411,49 | 1.0 | 9991.0 | 474.0 | 15.Juli2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 102.413,51 | 1.0 | 10016.0 | 218.0 | 23.Juli2028 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.416,09 | 1.0 | 10038.0 | 321.0 | 13.Sept.2029 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 102.421,31 | 1.0 | 6675.0 | 1230.0 | 15.Okt.2046 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.432,98 | 1.0 | 10206.0 | 265.0 | 20.Feb.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.445,93 | 1.0 | 10098.0 | 155.0 | 01.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.447,97 | 1.0 | 10008.0 | 316.0 | 28.Aug.2034 | 416.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 102.451,74 | 1.0 | 10232.0 | 188.0 | 14.März2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 102.456,63 | 1.0 | 5438.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 102.457,90 | 1.0 | 10181.0 | 441.0 | 24.Jan.2031 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 102.460,67 | 1.0 | 9914.0 | 527.0 | 23.Juni2032 | 443.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 102.464,01 | 1.0 | 9953.0 | 455.0 | 11.Juni2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.484,55 | 1.0 | 10191.0 | 177.0 | 07.Feb.2029 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.500,25 | 1.0 | 8154.0 | 211.0 | 01.Juni2028 | 170.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.505,68 | 1.0 | 10052.0 | 131.0 | 05.Sept.2027 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.510,94 | 1.0 | 9953.0 | 284.0 | 16.Apr.2029 | 319.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.514,46 | 1.0 | 10010.0 | 299.0 | 24.Juli2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 102.330,38 | 1.0 | 9910.0 | 744.0 | 02.Juni2035 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 102.331,63 | 1.0 | 9972.0 | 209.0 | 25.Juni2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.358,75 | 1.0 | 10103.0 | 328.0 | 13.Nov.2029 | 371.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 102.365,37 | 1.0 | 10050.0 | 144.0 | 22.Sept.2028 | 371.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.366,23 | 1.0 | 10117.0 | 234.0 | 31.Dez.2079 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.385,16 | 1.0 | 8143.0 | 258.0 | 10.Dez.2028 | 190.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.390,94 | 1.0 | 9940.0 | 205.0 | 27.Mai2048 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.394,42 | 1.0 | 10168.0 | 599.0 | 18.Jan.2033 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 102.399,09 | 1.0 | 10080.0 | 328.0 | 15.Okt.2029 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.209,15 | 1.0 | 10172.0 | 438.0 | 09.Feb.2032 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 102.218,71 | 1.0 | 8128.0 | 350.0 | 15.Jan.2030 | 300.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Financial Other | 102.218,92 | 1.0 | 9953.0 | 944.0 | 30.Sept.2043 | 484.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.221,38 | 1.0 | 9931.0 | 719.0 | 24.Juli2055 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.223,73 | 1.0 | 6792.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.227,10 | 1.0 | 8107.0 | 250.0 | 15.Nov.2028 | 230.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 102.231,98 | 1.0 | 9912.0 | 277.0 | 21.Apr.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.233,01 | 1.0 | 9964.0 | 385.0 | 15.Juli2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.234,26 | 1.0 | 10149.0 | 264.0 | 15.Jan.2030 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.244,51 | 1.0 | 9870.0 | 521.0 | 24.Apr.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.250,45 | 1.0 | 10190.0 | 443.0 | 26.Feb.2036 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.258,57 | 1.0 | 10056.0 | 405.0 | 10.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.268,61 | 1.0 | 10024.0 | 320.0 | 01.Sept.2029 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.273,95 | 1.0 | 5837.0 | 1435.0 | 15.März2051 | 340.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 102.276,26 | 1.0 | 9934.0 | 535.0 | 15.Juni2032 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.083,99 | 1.0 | 10004.0 | 135.0 | 25.Aug.2028 | 353.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.085,03 | 1.0 | 9892.0 | 744.0 | 17.Juni2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.091,20 | 1.0 | 10179.0 | 163.0 | 28.Feb.2033 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.093,98 | 1.0 | 9976.0 | 103.0 | 17.Apr.2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.129,24 | 1.0 | 9892.0 | 678.0 | 16.Mai2034 | 375.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 102.136,37 | 1.0 | 5818.0 | 1402.0 | 01.Sept.2049 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.146,83 | 1.0 | 10202.0 | 282.0 | 13.März2029 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.152,41 | 1.0 | 10204.0 | 188.0 | 15.März2029 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 102.179,80 | 1.0 | 10147.0 | 177.0 | 31.Jan.2029 | 500.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 101.980,19 | 1.0 | 10068.0 | 111.0 | 15.Mai2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.982,44 | 1.0 | 9953.0 | 1136.0 | 06.Sept.2042 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.985,16 | 1.0 | 9924.0 | 540.0 | 30.Juni2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.997,33 | 1.0 | 9954.0 | 103.0 | 16.Mai2027 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.008,01 | 1.0 | 9933.0 | 194.0 | 15.Mai2028 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 102.010,03 | 1.0 | 9877.0 | 529.0 | 29.Mai2032 | 395.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 102.018,19 | 1.0 | 10113.0 | 340.0 | 09.Jan.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.031,58 | 1.0 | 10130.0 | 176.0 | 16.Jan.2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 102.032,39 | 1.0 | 9961.0 | 377.0 | 31.Dez.2079 | 425.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.039,09 | 1.0 | 9850.0 | 596.0 | 02.Apr.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.042,09 | 1.0 | 9914.0 | 287.0 | 14.Mai2030 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.051,97 | 1.0 | 9854.0 | 603.0 | 16.Apr.2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 102.055,26 | 1.0 | 10033.0 | 132.0 | 22.Sept.2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.056,66 | 1.0 | 10128.0 | 351.0 | 10.Jan.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.057,05 | 1.0 | 9953.0 | 701.0 | 26.Juli2034 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 102.057,30 | 1.0 | 10162.0 | 265.0 | 15.Feb.2029 | 430.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 101.872,39 | 1.0 | 10119.0 | 268.0 | 17.Jan.2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.877,43 | 1.0 | 9966.0 | 124.0 | 06.Juli2047 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 101.886,99 | 1.0 | 8148.0 | 664.0 | 15.März2033 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 101.889,36 | 1.0 | 9904.0 | 380.0 | 28.Mai2030 | 346.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 101.900,82 | 1.0 | 10065.0 | 330.0 | 22.Nov.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.907,38 | 1.0 | 10120.0 | 176.0 | 16.Jan.2028 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.944,48 | 1.0 | 10002.0 | 228.0 | 04.Sept.2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.951,84 | 1.0 | 8090.0 | 387.0 | 01.Juli2030 | 330.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 101.744,26 | 1.0 | 9856.0 | 536.0 | 15.Juni2032 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.747,24 | 1.0 | 8111.0 | 358.0 | 15.Feb.2030 | 310.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 101.762,70 | 1.0 | 10049.0 | 1019.0 | 07.Juli2042 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 101.762,91 | 1.0 | 10159.0 | 268.0 | 08.März2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 101.769,99 | 1.0 | 10036.0 | 646.0 | 21.Nov.2033 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.777,04 | 1.0 | 9884.0 | 541.0 | 28.Mai2032 | 357.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.796,26 | 1.0 | 10010.0 | 143.0 | 15.Sept.2027 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 101.801,90 | 1.0 | 9993.0 | 313.0 | 13.Sept.2029 | 355.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 101.802,53 | 1.0 | 9899.0 | 881.0 | 16.Juli2037 | 409.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 101.802,74 | 1.0 | 9944.0 | 469.0 | 21.Juli2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 101.805,35 | 1.0 | 10019.0 | 145.0 | 24.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 101.811,79 | 1.0 | 9909.0 | 366.0 | 02.Juli2035 | 375.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 101.815,35 | 1.0 | 9997.0 | 784.0 | 15.Dez.2037 | 777.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 101.821,26 | 1.0 | 10006.0 | 313.0 | 07.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.826,92 | 1.0 | 9909.0 | 617.0 | 12.Juni2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.847,70 | 1.0 | 9925.0 | 542.0 | 01.Juni2032 | 320.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.639,10 | 1.0 | 10079.0 | 261.0 | 03.Jan.2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.675,08 | 1.0 | 9880.0 | 613.0 | 17.Juni2033 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 101.677,19 | 1.0 | 10161.0 | 359.0 | 18.März2030 | 425.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 101.687,82 | 1.0 | 9938.0 | 787.0 | 17.Okt.2036 | 461.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.688,33 | 1.0 | 9927.0 | 711.0 | 10.Sept.2055 | 452.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.690,59 | 1.0 | 10129.0 | 183.0 | 14.Feb.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.702,44 | 1.0 | 8050.0 | 378.0 | 15.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.710,66 | 1.0 | 9932.0 | 202.0 | 15.Juni2028 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 101.716,00 | 1.0 | 10156.0 | 268.0 | 09.März2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.717,40 | 1.0 | 10093.0 | 730.0 | 16.Jan.2035 | 428.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.722,29 | 1.0 | 9884.0 | 283.0 | 07.Apr.2029 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 101.724,79 | 1.0 | 10042.0 | 502.0 | 11.Dez.2036 | 463.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 101.727,56 | 1.0 | 9828.0 | 598.0 | 23.Mai2033 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.732,10 | 1.0 | 9837.0 | 524.0 | 17.Apr.2032 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.735,94 | 1.0 | 8133.0 | 324.0 | 15.Sept.2029 | 295.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 101.523,28 | 1.0 | 10137.0 | 356.0 | 12.März2030 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 101.529,19 | 1.0 | 10134.0 | 683.0 | 07.März2034 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 101.532,31 | 1.0 | 9829.0 | 525.0 | 16.Apr.2032 | 346.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 101.545,49 | 1.0 | 9908.0 | 301.0 | 09.Juli2030 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.546,64 | 1.0 | 9961.0 | 316.0 | 03.Sept.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.550,26 | 1.0 | 10101.0 | 271.0 | 29.Jan.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 101.555,59 | 1.0 | 9896.0 | 392.0 | 30.Juli2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 101.570,38 | 1.0 | 10156.0 | 753.0 | 23.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.571,08 | 1.0 | 9826.0 | 601.0 | 07.Apr.2033 | 344.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 101.604,93 | 1.0 | 10044.0 | 166.0 | 14.Dez.2047 | 425.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 101.608,45 | 1.0 | 9946.0 | 586.0 | 24.Nov.2033 | 745.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.614,29 | 1.0 | 9895.0 | 190.0 | 04.Apr.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.617,42 | 1.0 | 10101.0 | 178.0 | 26.Jan.2028 | 388.0 |
| VMW | VMWARE LLC | Technologie | 101.626,56 | 1.0 | 8113.0 | 230.0 | 15.Aug.2028 | 180.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 101.414,80 | 1.0 | 9952.0 | 640.0 | 07.Sept.2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 101.422,52 | 1.0 | 10030.0 | 430.0 | 05.Dez.2030 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.425,93 | 1.0 | 5777.0 | 1395.0 | 01.März2050 | 340.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 101.437,71 | 1.0 | 9784.0 | 1252.0 | 19.Mai2045 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.470,12 | 1.0 | 10071.0 | 175.0 | 12.Jan.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.474,16 | 1.0 | 10145.0 | 348.0 | 22.März2035 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 101.477,84 | 1.0 | 10007.0 | 251.0 | 21.Nov.2028 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 101.479,02 | 1.0 | 9981.0 | 140.0 | 03.Sept.2027 | 302.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.483,96 | 1.0 | 9942.0 | 775.0 | 11.Sept.2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.491,69 | 1.0 | 9987.0 | 405.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.493,79 | 1.0 | 10078.0 | 344.0 | 11.Jan.2030 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.494,78 | 1.0 | 7281.0 | 1146.0 | 16.Juli2044 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.497,22 | 1.0 | 9802.0 | 671.0 | 08.Apr.2034 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.506,57 | 1.0 | 8021.0 | 372.0 | 15.Apr.2030 | 260.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 101.510,66 | 1.0 | 8049.0 | 670.0 | 06.Apr.2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.303,12 | 1.0 | 10044.0 | 663.0 | 11.Jan.2034 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.309,96 | 1.0 | 9826.0 | 532.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.310,32 | 1.0 | 9792.0 | 598.0 | 04.Apr.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.313,17 | 1.0 | 9890.0 | 387.0 | 26.Juni2031 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 101.319,07 | 1.0 | 9827.0 | 382.0 | 31.Dez.2079 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.320,78 | 1.0 | 10112.0 | 744.0 | 07.März2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.324,45 | 1.0 | 9910.0 | 302.0 | 26.Juli2029 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.333,72 | 1.0 | 10034.0 | 378.0 | 15.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.348,88 | 1.0 | 10015.0 | 146.0 | 09.Nov.2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.349,72 | 1.0 | 9936.0 | 480.0 | 05.Sept.2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.356,58 | 1.0 | 9822.0 | 679.0 | 23.Mai2034 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 101.363,64 | 1.0 | 10123.0 | 359.0 | 11.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.364,17 | 1.0 | 9880.0 | 383.0 | 30.Juni2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.369,16 | 1.0 | 6755.0 | 1300.0 | 17.März2041 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.370,24 | 1.0 | 9844.0 | 761.0 | 10.Juni2035 | 373.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.387,37 | 1.0 | 10134.0 | 509.0 | 20.März2037 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 101.394,14 | 1.0 | 10038.0 | 247.0 | 12.Dez.2028 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.403,16 | 1.0 | 8060.0 | 1342.0 | 15.Feb.2055 | 555.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.197,03 | 1.0 | 9880.0 | 469.0 | 17.Juli2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.201,15 | 1.0 | 9824.0 | 537.0 | 30.Mai2032 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 101.217,98 | 1.0 | 8026.0 | 385.0 | 01.Juni2030 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.228,23 | 1.0 | 9938.0 | 484.0 | 19.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 101.229,62 | 1.0 | 9880.0 | 293.0 | 19.Mai2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.235,45 | 1.0 | 10073.0 | 260.0 | 01.Feb.2029 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.246,73 | 1.0 | 10115.0 | 526.0 | 15.März2032 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.263,67 | 1.0 | 9811.0 | 747.0 | 03.Juni2035 | 392.0 |
| T | AT&T INC | Kommunikation | 101.272,83 | 1.0 | 8070.0 | 1357.0 | 01.März2057 | 570.0 |
| MA | MASTERCARD INC | Technologie | 101.288,82 | 1.0 | 6640.0 | 1265.0 | 21.Nov.2046 | 380.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.082,35 | 1.0 | 9983.0 | 151.0 | 23.Okt.2027 | 300.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 101.114,18 | 1.0 | 9856.0 | 764.0 | 18.Juli2035 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.124,27 | 1.0 | 10014.0 | 337.0 | 04.Dez.2029 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.139,57 | 1.0 | 8081.0 | 935.0 | 15.März2039 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.148,34 | 1.0 | 10039.0 | 172.0 | 18.Jan.2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.149,00 | 1.0 | 9983.0 | 149.0 | 18.Okt.2027 | 308.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.165,43 | 1.0 | 9903.0 | 543.0 | 31.Dez.2079 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.174,06 | 1.0 | 9798.0 | 374.0 | 17.Mai2035 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 101.179,11 | 1.0 | 9998.0 | 341.0 | 14.Nov.2029 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.181,08 | 1.0 | 10008.0 | 152.0 | 29.Nov.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.184,76 | 1.0 | 9995.0 | 734.0 | 28.Nov.2034 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.001,27 | 1.0 | 10076.0 | 188.0 | 01.März2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.002,98 | 1.0 | 10008.0 | 247.0 | 06.Dez.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.013,63 | 1.0 | 9997.0 | 244.0 | 22.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.015,65 | 1.0 | 9932.0 | 323.0 | 25.Sept.2030 | 344.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 101.021,51 | 1.0 | 10092.0 | 178.0 | 15.März2028 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.031,61 | 1.0 | 9986.0 | 156.0 | 02.Nov.2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.032,18 | 1.0 | 9857.0 | 474.0 | 10.Juli2031 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 101.032,77 | 1.0 | 10065.0 | 876.0 | 01.März2039 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.037,15 | 1.0 | 10034.0 | 431.0 | 15.Jan.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 101.039,28 | 1.0 | 9977.0 | 238.0 | 02.Nov.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.041,71 | 1.0 | 9922.0 | 126.0 | 25.Juli2028 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 101.046,13 | 1.0 | 9907.0 | 393.0 | 05.Aug.2030 | 312.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 101.076,27 | 1.0 | 9899.0 | 95.0 | 31.März2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.858,48 | 1.0 | 9923.0 | 132.0 | 03.Aug.2027 | 255.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.866,25 | 1.0 | 10014.0 | 345.0 | 21.Jan.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.868,93 | 1.0 | 9949.0 | 140.0 | 13.Sept.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 100.876,99 | 1.0 | 9845.0 | 194.0 | 07.Apr.2028 | 252.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 100.888,12 | 1.0 | 9944.0 | 333.0 | 15.Okt.2029 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.890,62 | 1.0 | 8034.0 | 267.0 | 15.Jan.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.890,63 | 1.0 | 9831.0 | 544.0 | 28.Juni2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.898,60 | 1.0 | 9821.0 | 295.0 | 26.Mai2049 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 100.904,08 | 1.0 | 9921.0 | 852.0 | 15.Okt.2036 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.916,90 | 1.0 | 9897.0 | 401.0 | 09.Sept.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 100.918,30 | 1.0 | 9801.0 | 753.0 | 23.Juli2036 | 430.0 |
| T | AT&T INC | Kommunikation | 100.930,16 | 1.0 | 9801.0 | 612.0 | 01.Juni2033 | 360.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.932,50 | 1.0 | 9808.0 | 536.0 | 20.Mai2032 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.934,46 | 1.0 | 8068.0 | 326.0 | 13.Sept.2029 | 245.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 100.935,70 | 1.0 | 9927.0 | 319.0 | 01.Okt.2029 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.940,27 | 1.0 | 9834.0 | 470.0 | 26.Juni2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.944,56 | 1.0 | 10051.0 | 353.0 | 05.Feb.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.947,09 | 1.0 | 9734.0 | 918.0 | 09.Mai2038 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.955,21 | 1.0 | 9796.0 | 744.0 | 15.Juli2035 | 434.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.966,71 | 1.0 | 9908.0 | 483.0 | 12.Sept.2032 | 358.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 100.967,27 | 1.0 | 9925.0 | 318.0 | 12.Sept.2029 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 100.760,89 | 1.0 | 9909.0 | 238.0 | 24.Sept.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.767,69 | 1.0 | 9767.0 | 815.0 | 05.Juni2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.771,11 | 1.0 | 9778.0 | 599.0 | 06.Juni2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.794,75 | 1.0 | 9905.0 | 113.0 | 25.Mai2027 | 210.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 100.801,62 | 1.0 | 9763.0 | 749.0 | 09.Mai2035 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 100.806,83 | 1.0 | 9857.0 | 453.0 | 01.Dez.2031 | 825.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.826,95 | 1.0 | 9892.0 | 108.0 | 19.Mai2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.835,39 | 1.0 | 9836.0 | 293.0 | 14.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.843,67 | 1.0 | 9832.0 | 289.0 | 07.Mai2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 100.846,82 | 1.0 | 9821.0 | 550.0 | 02.Juli2032 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 100.849,72 | 1.0 | 9922.0 | 147.0 | 29.Sept.2047 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.671,95 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 100.637,24 | 1.0 | 10010.0 | 268.0 | 29.Jan.2030 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 100.641,60 | 1.0 | 9892.0 | 241.0 | 07.Okt.2029 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.642,70 | 1.0 | 9800.0 | 378.0 | 07.Mai2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 100.643,76 | 1.0 | 9992.0 | 674.0 | 15.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.653,84 | 1.0 | 10003.0 | 258.0 | 18.Jan.2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.658,20 | 1.0 | 9963.0 | 155.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.671,13 | 1.0 | 9883.0 | 99.0 | 30.März2027 | 188.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 100.672,26 | 1.0 | 6618.0 | 547.0 | 14.Dez.2032 | 543.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.673,90 | 1.0 | 9897.0 | 116.0 | 15.Juni2027 | 220.0 |
| EDENFP | EDENRED RegS | Technologie | 100.674,96 | 1.0 | 9838.0 | 552.0 | 05.Aug.2032 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 100.679,75 | 1.0 | 9811.0 | 387.0 | 19.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.680,53 | 1.0 | 9800.0 | 546.0 | 27.Mai2032 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.691,81 | 1.0 | 9727.0 | 743.0 | 01.Apr.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 100.698,67 | 1.0 | 10028.0 | 171.0 | 11.Feb.2028 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.704,99 | 1.0 | 9954.0 | 340.0 | 27.Nov.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.705,69 | 1.0 | 9821.0 | 190.0 | 11.Apr.2048 | 263.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 100.709,11 | 1.0 | 9825.0 | 456.0 | 18.Aug.2036 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.716,43 | 1.0 | 9893.0 | 400.0 | 04.Sept.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.722,96 | 1.0 | 10051.0 | 685.0 | 05.März2034 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.730,18 | 1.0 | 9892.0 | 106.0 | 28.Apr.2027 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 100.532,56 | 1.0 | 9724.0 | 870.0 | 28.Mai2037 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.552,09 | 1.0 | 9992.0 | 434.0 | 17.Jan.2031 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 100.556,70 | 1.0 | 9862.0 | 629.0 | 22.Okt.2033 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.558,91 | 1.0 | 6682.0 | 1308.0 | 01.März2048 | 395.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 100.559,69 | 1.0 | 9837.0 | 206.0 | 24.Mai2028 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 100.564,40 | 1.0 | 9871.0 | 223.0 | 21.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.580,59 | 1.0 | 9825.0 | 294.0 | 19.Mai2029 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.581,39 | 1.0 | 9887.0 | 96.0 | 02.Apr.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.583,23 | 1.0 | 9895.0 | 722.0 | 05.Okt.2034 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.590,44 | 1.0 | 7991.0 | 391.0 | 26.Juni2030 | 265.0 |
| EOANGR | E.ON SE RegS | Elektro- | 100.607,20 | 1.0 | 9998.0 | 435.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.609,42 | 1.0 | 9844.0 | 296.0 | 27.Mai2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 100.614,36 | 1.0 | 9923.0 | 325.0 | 13.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.618,73 | 1.0 | 9846.0 | 711.0 | 27.Aug.2034 | 377.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 100.620,75 | 1.0 | 7843.0 | 1357.0 | 01.Okt.2053 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.630,55 | 1.0 | 10017.0 | 438.0 | 06.Feb.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.633,99 | 1.0 | 10041.0 | 273.0 | 01.März2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.636,79 | 1.0 | 7984.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 100.456,45 | 1.0 | 8030.0 | 758.0 | 14.Feb.2034 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.456,75 | 1.0 | 9876.0 | 103.0 | 27.Apr.2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.459,98 | 1.0 | 9914.0 | 236.0 | 15.Okt.2028 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 100.460,99 | 1.0 | 9984.0 | 435.0 | 16.Jan.2031 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.471,70 | 1.0 | 9807.0 | 193.0 | 24.Apr.2028 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.477,90 | 1.0 | 9782.0 | 763.0 | 01.Juli2035 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.488,97 | 1.0 | 10005.0 | 661.0 | 12.Feb.2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.494,76 | 1.0 | 9870.0 | 312.0 | 26.Aug.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.496,82 | 1.0 | 9740.0 | 755.0 | 27.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.511,64 | 1.0 | 9850.0 | 193.0 | 30.Juni2083 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 100.513,18 | 1.0 | 9769.0 | 293.0 | 23.Mai2049 | 338.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 100.519,35 | 1.0 | 9865.0 | 79.0 | 31.Dez.2079 | 200.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.520,42 | 1.0 | 9866.0 | 764.0 | 20.Okt.2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.325,10 | 1.0 | 4927.0 | 1619.0 | 20.Nov.2060 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 100.334,35 | 1.0 | 9974.0 | 169.0 | 21.Jan.2029 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.341,46 | 1.0 | 9788.0 | 765.0 | 04.Aug.2035 | 388.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 100.347,46 | 1.0 | 4915.0 | 1551.0 | 07.Okt.2053 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.358,78 | 1.0 | 8020.0 | 367.0 | 11.März2030 | 270.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.359,63 | 1.0 | 9868.0 | 413.0 | 23.Sept.2030 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 100.360,34 | 1.0 | 9882.0 | 572.0 | 25.Okt.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 100.360,69 | 1.0 | 9963.0 | 354.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 100.361,11 | 1.0 | 9770.0 | 468.0 | 19.Juni2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.365,29 | 1.0 | 9855.0 | 316.0 | 24.Aug.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 100.374,30 | 1.0 | 9867.0 | 651.0 | 03.Okt.2033 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.394,85 | 1.0 | 9815.0 | 299.0 | 12.Juni2029 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 100.397,90 | 1.0 | 9892.0 | 229.0 | 18.Sept.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 100.195,78 | 1.0 | 9791.0 | 378.0 | 24.Mai2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.196,65 | 1.0 | 9760.0 | 695.0 | 26.Juni2034 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.197,57 | 1.0 | 9813.0 | 115.0 | 09.Juni2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.216,44 | 1.0 | 9823.0 | 303.0 | 03.Juli2029 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.217,92 | 1.0 | 8621.0 | 19.0 | 01.Juni2026 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.220,62 | 1.0 | 9797.0 | 551.0 | 23.Juni2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.223,75 | 1.0 | 8013.0 | 669.0 | 16.Feb.2033 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.236,99 | 1.0 | 9778.0 | 379.0 | 02.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 100.241,79 | 1.0 | 9998.0 | 447.0 | 23.Feb.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.243,76 | 1.0 | 9757.0 | 459.0 | 28.Mai2031 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.248,65 | 1.0 | 8000.0 | 365.0 | 21.Feb.2030 | 245.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 100.250,64 | 1.0 | 9872.0 | 100.0 | 15.Apr.2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.251,15 | 1.0 | 9795.0 | 378.0 | 22.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.252,04 | 1.0 | 9840.0 | 222.0 | 23.Juli2029 | 277.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.281,03 | 1.0 | 9842.0 | 490.0 | 27.Aug.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.290,45 | 1.0 | 9967.0 | 818.0 | 25.Jan.2036 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.295,62 | 1.0 | 9831.0 | 215.0 | 03.Juli2028 | 275.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 100.298,23 | 1.0 | 9859.0 | 124.0 | 05.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.086,91 | 1.0 | 9934.0 | 332.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.092,02 | 1.0 | 9947.0 | 679.0 | 22.Jan.2034 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.107,46 | 1.0 | 9709.0 | 369.0 | 13.Mai2030 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.108,19 | 1.0 | 9887.0 | 319.0 | 27.Aug.2054 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.116,62 | 1.0 | 9718.0 | 751.0 | 25.Juni2035 | 394.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.120,55 | 1.0 | 9959.0 | 360.0 | 21.Jan.2030 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.130,85 | 1.0 | 9814.0 | 711.0 | 05.Sept.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.131,21 | 1.0 | 10001.0 | 530.0 | 12.März2032 | 371.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 100.131,56 | 1.0 | 9839.0 | 86.0 | 31.Dez.2079 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 100.140,06 | 1.0 | 9874.0 | 234.0 | 10.Sept.2028 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.150,74 | 1.0 | 9719.0 | 1046.0 | 01.Juli2040 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.151,14 | 1.0 | 9796.0 | 298.0 | 06.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.155,99 | 1.0 | 9739.0 | 691.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.156,52 | 1.0 | 9758.0 | 621.0 | 27.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.164,67 | 1.0 | 9964.0 | 606.0 | 01.Feb.2033 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 100.172,00 | 1.0 | 7926.0 | 381.0 | 01.Juni2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.173,14 | 1.0 | 9799.0 | 561.0 | 26.Aug.2037 | 379.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.173,57 | 1.0 | 9968.0 | 520.0 | 04.Feb.2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.173,71 | 1.0 | 9820.0 | 301.0 | 23.Juni2029 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.184,61 | 1.0 | 9864.0 | 408.0 | 02.Okt.2030 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.186,21 | 1.0 | 7930.0 | 423.0 | 01.Dez.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.188,07 | 1.0 | 9803.0 | 780.0 | 26.Aug.2035 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 100.191,11 | 1.0 | 9833.0 | 399.0 | 27.Aug.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.981,89 | 1.0 | 9629.0 | 723.0 | 06.Juni2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.988,78 | 1.0 | 6657.0 | 1539.0 | 15.März2059 | 415.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 99.996,80 | 1.0 | 9911.0 | 171.0 | 31.Dez.2079 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 100.007,72 | 1.0 | 9922.0 | 167.0 | 10.Dez.2027 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 100.010,65 | 1.0 | 9947.0 | 268.0 | 25.Jan.2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.022,97 | 1.0 | 9859.0 | 99.0 | 08.Apr.2027 | 149.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 100.032,24 | 1.0 | 9988.0 | 272.0 | 08.März2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.037,74 | 1.0 | 9798.0 | 552.0 | 02.Sept.2033 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 100.044,32 | 1.0 | 9784.0 | 291.0 | 06.Mai2029 | 250.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 100.048,78 | 1.0 | 7897.0 | 1296.0 | 01.Juli2052 | 536.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.054,12 | 1.0 | 9781.0 | 470.0 | 01.Juli2031 | 308.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.071,40 | 1.0 | 9921.0 | 257.0 | 13.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.864,21 | 1.0 | 9937.0 | 440.0 | 23.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.870,24 | 1.0 | 9750.0 | 549.0 | 01.Juli2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.872,13 | 1.0 | 9860.0 | 734.0 | 20.Nov.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 99.877,77 | 1.0 | 9811.0 | 487.0 | 27.Sept.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.877,84 | 1.0 | 9822.0 | 403.0 | 03.Sept.2030 | 300.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 99.900,36 | 1.0 | 9971.0 | 277.0 | 05.März2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.904,93 | 1.0 | 9924.0 | 669.0 | 20.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 99.905,78 | 1.0 | 9980.0 | 191.0 | 10.März2028 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.909,21 | 1.0 | 9813.0 | 402.0 | 11.Sept.2030 | 335.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.909,59 | 1.0 | 9847.0 | 112.0 | 28.Mai2027 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 99.930,32 | 1.0 | 9889.0 | 246.0 | 22.Nov.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 99.939,75 | 1.0 | 9873.0 | 240.0 | 03.Okt.2028 | 256.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.942,55 | 1.0 | 9787.0 | 693.0 | 03.Sept.2035 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 99.957,92 | 1.0 | 9713.0 | 761.0 | 22.Mai2035 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.962,75 | 1.0 | 9847.0 | 815.0 | 01.Juli2038 | 750.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.965,37 | 1.0 | 9840.0 | 572.0 | 17.Okt.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.965,97 | 1.0 | 9885.0 | 143.0 | 04.Okt.2027 | 238.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 99.755,25 | 1.0 | 9759.0 | 394.0 | 03.Juli2030 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 99.779,18 | 1.0 | 9848.0 | 729.0 | 14.Juni2035 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.780,47 | 1.0 | 7940.0 | 437.0 | 30.Jan.2031 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 99.800,65 | 1.0 | 7891.0 | 416.0 | 01.Okt.2030 | 225.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 99.807,06 | 1.0 | 6538.0 | 1248.0 | 15.Mai2046 | 375.0 |
| V | VISA INC | Technologie | 99.809,25 | 1.0 | 9713.0 | 618.0 | 15.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.812,04 | 1.0 | 9854.0 | 335.0 | 17.Okt.2029 | 293.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.814,78 | 1.0 | 9802.0 | 485.0 | 05.Sept.2031 | 328.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 99.815,81 | 1.0 | 9745.0 | 1166.0 | 26.Apr.2047 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.817,06 | 1.0 | 9869.0 | 586.0 | 22.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.817,51 | 1.0 | 9683.0 | 887.0 | 27.Mai2037 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.819,14 | 1.0 | 9753.0 | 558.0 | 20.Aug.2037 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 99.819,25 | 1.0 | 9978.0 | 530.0 | 20.März2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.834,11 | 1.0 | 9818.0 | 577.0 | 02.Okt.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.836,79 | 1.0 | 9915.0 | 583.0 | 20.Jan.2034 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 99.842,29 | 1.0 | 9798.0 | 203.0 | 26.Mai2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.849,76 | 1.0 | 9812.0 | 408.0 | 25.Aug.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.862,40 | 1.0 | 9894.0 | 160.0 | 16.Nov.2027 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 99.654,73 | 1.0 | 9822.0 | 323.0 | 30.Sept.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 99.655,85 | 1.0 | 9818.0 | 231.0 | 22.Aug.2028 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 99.666,08 | 1.0 | 6583.0 | 371.0 | 15.Juli2030 | 528.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.676,27 | 1.0 | 9896.0 | 161.0 | 15.Dez.2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.682,48 | 1.0 | 9745.0 | 295.0 | 01.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.707,05 | 1.0 | 9902.0 | 434.0 | 14.Jan.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.707,72 | 1.0 | 9916.0 | 438.0 | 21.Jan.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.710,09 | 1.0 | 9959.0 | 450.0 | 11.März2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.719,52 | 1.0 | 9674.0 | 446.0 | 27.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 99.725,74 | 1.0 | 9540.0 | 434.0 | 31.Dez.2079 | 438.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 99.737,02 | 1.0 | 9871.0 | 683.0 | 27.Juli2035 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.742,07 | 1.0 | 9810.0 | 402.0 | 27.Aug.2030 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 99.744,55 | 1.0 | 9711.0 | 543.0 | 12.Juni2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.532,21 | 1.0 | 9814.0 | 104.0 | 20.Apr.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.538,77 | 1.0 | 9949.0 | 276.0 | 18.März2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.539,67 | 1.0 | 9953.0 | 194.0 | 23.März2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.548,71 | 1.0 | 9905.0 | 682.0 | 03.Feb.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 99.557,68 | 1.0 | 9698.0 | 621.0 | 27.Mai2033 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 99.559,33 | 1.0 | 9859.0 | 510.0 | 13.Dez.2031 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.561,43 | 1.0 | 9715.0 | 280.0 | 06.Apr.2029 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.561,67 | 1.0 | 7959.0 | 536.0 | 15.März2032 | 288.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 99.564,33 | 1.0 | 9716.0 | 727.0 | 04.Sept.2055 | 438.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 99.565,12 | 1.0 | 9667.0 | 523.0 | 31.Dez.2079 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.566,77 | 1.0 | 9951.0 | 193.0 | 16.März2028 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 99.568,88 | 1.0 | 7943.0 | 818.0 | 17.Jan.2035 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.571,29 | 1.0 | 9943.0 | 446.0 | 11.März2031 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.572,48 | 1.0 | 9815.0 | 119.0 | 21.Juni2027 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.578,68 | 1.0 | 9727.0 | 627.0 | 11.Aug.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.591,25 | 1.0 | 9773.0 | 484.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.597,79 | 1.0 | 9652.0 | 758.0 | 07.Mai2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.600,04 | 1.0 | 9868.0 | 347.0 | 27.Nov.2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 99.613,78 | 1.0 | 9840.0 | 243.0 | 06.Okt.2028 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 99.618,05 | 1.0 | 9851.0 | 142.0 | 25.Sept.2027 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.619,01 | 1.0 | 9866.0 | 154.0 | 21.Okt.2027 | 228.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 99.626,32 | 1.0 | 9762.0 | 778.0 | 10.Sept.2035 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.637,29 | 1.0 | 9794.0 | 489.0 | 08.Okt.2031 | 371.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 99.421,60 | 1.0 | 9822.0 | 116.0 | 05.Juni2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 99.425,06 | 1.0 | 9767.0 | 486.0 | 04.Sept.2031 | 318.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 99.433,19 | 1.0 | 9884.0 | 439.0 | 21.Jan.2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.436,32 | 1.0 | 9868.0 | 930.0 | 15.Jan.2038 | 407.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 99.447,31 | 1.0 | 9932.0 | 445.0 | 13.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.454,71 | 1.0 | 9945.0 | 455.0 | 24.März2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.479,04 | 1.0 | 9739.0 | 298.0 | 23.Mai2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.479,18 | 1.0 | 9885.0 | 357.0 | 10.Jan.2030 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 99.490,52 | 1.0 | 9808.0 | 115.0 | 03.Juni2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.512,68 | 1.0 | 9804.0 | 407.0 | 09.Sept.2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.517,40 | 1.0 | 9718.0 | 550.0 | 24.Juni2032 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 99.527,01 | 1.0 | 9894.0 | 520.0 | 22.Jan.2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 99.310,63 | 1.0 | 9881.0 | 447.0 | 30.Jan.2031 | 345.0 |
| NI | NISOURCE INC | Erdgas | 99.331,49 | 1.0 | 6457.0 | 1268.0 | 30.März2048 | 395.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 99.353,74 | 1.0 | 9843.0 | 254.0 | 26.Nov.2028 | 286.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 99.354,46 | 1.0 | 9741.0 | 488.0 | 02.Sept.2031 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 99.361,09 | 1.0 | 9931.0 | 614.0 | 19.März2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.369,72 | 1.0 | 9864.0 | 818.0 | 12.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.383,78 | 1.0 | 9807.0 | 424.0 | 20.Nov.2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.386,71 | 1.0 | 9743.0 | 191.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.391,29 | 1.0 | 9839.0 | 247.0 | 17.Okt.2028 | 232.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.404,34 | 1.0 | 9886.0 | 358.0 | 22.Jan.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.404,82 | 1.0 | 9818.0 | 502.0 | 11.Nov.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.406,37 | 1.0 | 9811.0 | 574.0 | 13.Nov.2033 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.414,82 | 1.0 | 9832.0 | 115.0 | 07.Juni2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.210,05 | 1.0 | 9630.0 | 884.0 | 17.Juni2037 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 99.210,26 | 1.0 | 9918.0 | 672.0 | 21.März2035 | 396.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 99.217,71 | 1.0 | 9628.0 | 825.0 | 22.Mai2036 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 99.219,53 | 1.0 | 9783.0 | 553.0 | 15.Juli2033 | 838.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.223,95 | 1.0 | 9886.0 | 507.0 | 20.Feb.2037 | 413.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 99.234,20 | 1.0 | 9664.0 | 895.0 | 16.Dez.2039 | 685.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.252,91 | 1.0 | 9769.0 | 456.0 | 28.März2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.267,92 | 1.0 | 9856.0 | 432.0 | 14.Jan.2031 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 99.273,00 | 1.0 | 9758.0 | 489.0 | 16.Okt.2031 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 99.274,63 | 1.0 | 9846.0 | 258.0 | 01.Dez.2028 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 99.282,49 | 1.0 | 9696.0 | 191.0 | 01.Apr.2028 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.289,04 | 1.0 | 9918.0 | 1728.0 | 16.März2064 | 485.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 99.289,36 | 1.0 | 9784.0 | 503.0 | 22.Okt.2031 | 345.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 99.290,61 | 1.0 | 9925.0 | 450.0 | 20.März2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.292,70 | 1.0 | 9722.0 | 913.0 | 02.Sept.2037 | 373.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.299,70 | 1.0 | 9915.0 | 274.0 | 06.März2029 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.091,73 | 1.0 | 9876.0 | 445.0 | 14.Feb.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.110,62 | 1.0 | 9808.0 | 115.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.113,78 | 1.0 | 9822.0 | 251.0 | 13.Nov.2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 99.116,22 | 1.0 | 9729.0 | 910.0 | 03.Okt.2037 | 387.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 99.116,81 | 1.0 | 9803.0 | 427.0 | 10.Nov.2030 | 297.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.123,66 | 1.0 | 9733.0 | 232.0 | 01.Sept.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.127,37 | 1.0 | 9767.0 | 320.0 | 02.Sept.2029 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.131,33 | 1.0 | 9863.0 | 353.0 | 24.Jan.2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.133,58 | 1.0 | 9662.0 | 804.0 | 15.Okt.2037 | 659.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 99.146,39 | 1.0 | 9660.0 | 550.0 | 11.Juni2032 | 325.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 99.152,13 | 1.0 | 9782.0 | 654.0 | 13.Nov.2033 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.153,81 | 1.0 | 9866.0 | 359.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.165,89 | 1.0 | 9801.0 | 503.0 | 19.Nov.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.175,17 | 1.0 | 9911.0 | 373.0 | 16.März2030 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.193,83 | 1.0 | 9826.0 | 435.0 | 05.Dez.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.985,24 | 1.0 | 9802.0 | 346.0 | 27.Nov.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.987,60 | 1.0 | 7849.0 | 384.0 | 15.Mai2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.994,89 | 1.0 | 9726.0 | 190.0 | 27.März2028 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 98.995,05 | 1.0 | 9852.0 | 519.0 | 04.Feb.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 98.997,37 | 1.0 | 9731.0 | 576.0 | 22.Sept.2032 | 336.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.004,59 | 1.0 | 9842.0 | 359.0 | 12.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 99.008,75 | 1.0 | 9811.0 | 250.0 | 06.Nov.2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.024,79 | 1.0 | 9658.0 | 625.0 | 03.Juli2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.027,37 | 1.0 | 9771.0 | 327.0 | 30.Sept.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.028,94 | 1.0 | 9807.0 | 101.0 | 09.Apr.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.037,28 | 1.0 | 9760.0 | 496.0 | 30.Sept.2031 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.038,59 | 1.0 | 9897.0 | 539.0 | 16.März2032 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.039,18 | 1.0 | 9843.0 | 818.0 | 15.Aug.2037 | 650.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 99.041,17 | 1.0 | 9810.0 | 426.0 | 19.Nov.2030 | 275.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 99.043,28 | 1.0 | 9891.0 | 361.0 | 12.März2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.056,54 | 1.0 | 9906.0 | 370.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.058,73 | 1.0 | 9817.0 | 349.0 | 10.Dez.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.060,74 | 1.0 | 9802.0 | 120.0 | 21.Juni2027 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.072,24 | 1.0 | 9703.0 | 633.0 | 13.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.080,26 | 1.0 | 9578.0 | 1275.0 | 27.Mai2045 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 98.873,15 | 1.0 | 9741.0 | 495.0 | 22.Okt.2031 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 98.876,49 | 1.0 | 9730.0 | 648.0 | 16.Okt.2033 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 98.876,94 | 1.0 | 9806.0 | 105.0 | 17.Apr.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.884,56 | 1.0 | 9682.0 | 904.0 | 11.Sept.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 98.887,03 | 1.0 | 9777.0 | 578.0 | 01.Dez.2033 | 361.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 98.893,81 | 1.0 | 7893.0 | 525.0 | 01.März2032 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.894,15 | 1.0 | 9797.0 | 104.0 | 20.Apr.2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 98.904,00 | 1.0 | 9787.0 | 424.0 | 02.Dez.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.913,51 | 1.0 | 9776.0 | 731.0 | 02.Dez.2034 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 98.915,19 | 1.0 | 9734.0 | 1293.0 | 10.Nov.2045 | 429.0 |
| C | CITIGROUP INC | Bankwesen | 98.917,05 | 1.0 | 9769.0 | 335.0 | 22.Okt.2030 | 293.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 98.922,74 | 1.0 | 9844.0 | 267.0 | 12.Jan.2029 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.932,37 | 1.0 | 9776.0 | 586.0 | 07.Nov.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 98.932,51 | 1.0 | 9762.0 | 581.0 | 29.Okt.2032 | 328.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 98.935,71 | 1.0 | 9608.0 | 894.0 | 30.Mai2037 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 98.936,48 | 1.0 | 9707.0 | 571.0 | 18.Aug.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.941,16 | 1.0 | 9886.0 | 761.0 | 16.März2035 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.944,56 | 1.0 | 7739.0 | 989.0 | 01.Apr.2040 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.958,54 | 1.0 | 9716.0 | 794.0 | 17.Sept.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.960,15 | 1.0 | 9762.0 | 464.0 | 14.Mai2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.762,22 | 1.0 | 9716.0 | 789.0 | 18.Okt.2035 | 373.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.774,02 | 1.0 | 7895.0 | 533.0 | 15.März2032 | 305.0 |
| V | VISA INC | Technologie | 98.775,88 | 1.0 | 9577.0 | 889.0 | 15.Mai2037 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 98.780,36 | 1.0 | 9870.0 | 93.0 | 02.März2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.784,73 | 1.0 | 5245.0 | 1015.0 | 15.März2043 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.789,02 | 1.0 | 9783.0 | 127.0 | 12.Juli2027 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 98.790,52 | 1.0 | 9818.0 | 296.0 | 12.Mai2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.796,52 | 1.0 | 9831.0 | 270.0 | 16.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.812,27 | 1.0 | 9701.0 | 561.0 | 17.Sept.2033 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.818,73 | 1.0 | 9872.0 | 1272.0 | 16.März2045 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.823,99 | 1.0 | 7849.0 | 476.0 | 30.Juni2031 | 280.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 98.826,49 | 1.0 | 9795.0 | 122.0 | 30.Juni2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.832,63 | 1.0 | 9771.0 | 506.0 | 13.Nov.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.855,64 | 1.0 | 9716.0 | 207.0 | 18.Mai2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.859,52 | 1.0 | 9880.0 | 286.0 | 16.März2029 | 291.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 98.866,68 | 1.0 | 9828.0 | 607.0 | 22.Jan.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 98.662,75 | 1.0 | 9800.0 | 438.0 | 09.Jan.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.663,16 | 1.0 | 9802.0 | 606.0 | 20.Apr.2034 | 374.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.667,18 | 1.0 | 6456.0 | 1339.0 | 15.Mai2050 | 395.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 98.667,83 | 1.0 | 9812.0 | 360.0 | 31.Jan.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 98.673,86 | 1.0 | 9833.0 | 366.0 | 08.Feb.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.679,41 | 1.0 | 9807.0 | 519.0 | 14.Jan.2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.682,00 | 1.0 | 9799.0 | 672.0 | 14.Jan.2034 | 364.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.691,47 | 1.0 | 9801.0 | 835.0 | 15.Aug.2038 | 725.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.702,85 | 1.0 | 9717.0 | 659.0 | 30.Sept.2033 | 320.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 98.709,52 | 1.0 | 9804.0 | 161.0 | 13.Nov.2027 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.710,25 | 1.0 | 7547.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.710,48 | 1.0 | 9862.0 | 1006.0 | 16.März2039 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.711,17 | 1.0 | 7857.0 | 804.0 | 15.Sept.2034 | 77.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.711,41 | 1.0 | 9835.0 | 361.0 | 13.Feb.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.722,59 | 1.0 | 9767.0 | 341.0 | 10.Nov.2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 98.728,69 | 1.0 | 9860.0 | 365.0 | 08.März2030 | 300.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 98.731,93 | 1.0 | 9750.0 | 501.0 | 25.Nov.2031 | 377.0 |
| AAPL | APPLE INC | Technologie | 98.735,60 | 1.0 | 4906.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 98.738,87 | 1.0 | 9673.0 | 780.0 | 04.Sept.2035 | 364.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 98.740,41 | 1.0 | 9860.0 | 824.0 | 11.März2036 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.543,45 | 1.0 | 9838.0 | 84.0 | 29.Jan.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.554,54 | 1.0 | 9787.0 | 522.0 | 16.Feb.2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.556,88 | 1.0 | 9717.0 | 497.0 | 06.Okt.2031 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 98.560,00 | 1.0 | 9793.0 | 678.0 | 15.Jan.2034 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.571,84 | 1.0 | 9853.0 | 95.0 | 13.März2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.575,77 | 1.0 | 9798.0 | 438.0 | 10.Jan.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 98.579,27 | 1.0 | 9798.0 | 244.0 | 07.Okt.2083 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.588,07 | 1.0 | 9826.0 | 446.0 | 18.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.589,76 | 1.0 | 9764.0 | 394.0 | 03.Juli2031 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 98.594,04 | 1.0 | 9683.0 | 387.0 | 04.Juni2031 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 98.600,01 | 1.0 | 9578.0 | 619.0 | 29.Apr.2033 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.603,31 | 1.0 | 9739.0 | 729.0 | 26.Nov.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.605,60 | 1.0 | 9822.0 | 818.0 | 16.Feb.2036 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 98.607,98 | 1.0 | 9659.0 | 751.0 | 15.Sept.2036 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 98.609,23 | 1.0 | 9802.0 | 675.0 | 24.Jan.2034 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 98.618,60 | 1.0 | 7081.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.621,83 | 1.0 | 9798.0 | 520.0 | 11.Jan.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.623,87 | 1.0 | 9582.0 | 944.0 | 03.Juli2038 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.627,06 | 1.0 | 9850.0 | 282.0 | 07.März2029 | 263.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 98.629,12 | 1.0 | 9695.0 | 1573.0 | 10.Nov.2055 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 98.630,17 | 1.0 | 9811.0 | 445.0 | 20.Jan.2032 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 98.641,31 | 1.0 | 9805.0 | 438.0 | 15.Jan.2031 | 316.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 98.643,63 | 1.0 | 9671.0 | 784.0 | 03.Sept.2035 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 98.436,06 | 1.0 | 9720.0 | 661.0 | 10.Nov.2033 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.442,33 | 1.0 | 9681.0 | 196.0 | 18.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 98.448,13 | 1.0 | 9796.0 | 270.0 | 16.Jan.2029 | 268.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.453,81 | 1.0 | 9761.0 | 122.0 | 23.Juni2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 98.461,66 | 1.0 | 9796.0 | 264.0 | 19.Jan.2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.462,33 | 1.0 | 9750.0 | 96.0 | 16.Juni2047 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.462,80 | 1.0 | 9827.0 | 822.0 | 06.März2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.466,91 | 1.0 | 9691.0 | 203.0 | 03.Mai2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.472,87 | 1.0 | 9685.0 | 798.0 | 08.Okt.2035 | 355.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 98.475,08 | 1.0 | 9622.0 | 865.0 | 15.Nov.2039 | 730.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.476,89 | 1.0 | 9789.0 | 432.0 | 19.Dez.2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.478,80 | 1.0 | 9653.0 | 857.0 | 04.Sept.2036 | 353.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 98.491,81 | 1.0 | 9725.0 | 419.0 | 30.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 98.500,37 | 1.0 | 9673.0 | 492.0 | 31.Dez.2079 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 98.501,91 | 1.0 | 9700.0 | 309.0 | 31.Dez.2079 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.509,82 | 1.0 | 6452.0 | 1043.0 | 22.Apr.2042 | 316.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.510,69 | 1.0 | 9817.0 | 364.0 | 10.Feb.2030 | 299.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.512,36 | 1.0 | 9850.0 | 689.0 | 23.Mai2034 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.514,88 | 1.0 | 9605.0 | 892.0 | 04.Aug.2037 | 388.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 98.520,16 | 1.0 | 6468.0 | 1255.0 | 01.Juni2046 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.520,59 | 1.0 | 9810.0 | 680.0 | 10.Feb.2034 | 362.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 98.520,81 | 1.0 | 9845.0 | 93.0 | 27.Feb.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 98.523,78 | 1.0 | 9699.0 | 575.0 | 03.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.523,96 | 1.0 | 9690.0 | 1051.0 | 12.Nov.2040 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.526,94 | 1.0 | 9842.0 | 629.0 | 15.Mai2033 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 98.325,49 | 1.0 | 9833.0 | 450.0 | 25.März2031 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 98.328,13 | 1.0 | 9640.0 | 293.0 | 26.Apr.2029 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.330,35 | 1.0 | 9734.0 | 592.0 | 28.Nov.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.331,24 | 1.0 | 9728.0 | 508.0 | 26.Nov.2031 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 98.340,90 | 1.0 | 7849.0 | 1355.0 | 09.März2053 | 513.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 98.348,34 | 1.0 | 9810.0 | 277.0 | 18.Feb.2029 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 98.350,69 | 1.0 | 9621.0 | 282.0 | 25.Juni2079 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.357,14 | 1.0 | 9772.0 | 441.0 | 21.Apr.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.363,84 | 1.0 | 9814.0 | 458.0 | 25.Feb.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 98.364,10 | 1.0 | 9666.0 | 717.0 | 07.Okt.2034 | 370.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 98.369,00 | 1.0 | 9719.0 | 585.0 | 17.Nov.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.369,18 | 1.0 | 9737.0 | 338.0 | 05.Nov.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.375,12 | 1.0 | 9689.0 | 191.0 | 27.März2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 98.376,54 | 1.0 | 9608.0 | 510.0 | 14.Nov.2032 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.382,66 | 1.0 | 9810.0 | 279.0 | 16.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.392,36 | 1.0 | 9762.0 | 109.0 | 05.Mai2028 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 98.410,48 | 1.0 | 9687.0 | 575.0 | 25.Sept.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 98.416,95 | 1.0 | 9726.0 | 823.0 | 19.Jan.2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.418,00 | 1.0 | 9688.0 | 493.0 | 25.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.418,64 | 1.0 | 9812.0 | 530.0 | 25.Feb.2037 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 98.420,19 | 1.0 | 9789.0 | 382.0 | 18.Apr.2030 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 98.207,46 | 1.0 | 9747.0 | 146.0 | 25.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.230,20 | 1.0 | 9673.0 | 582.0 | 22.Sept.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.237,86 | 1.0 | 7641.0 | 1212.0 | 02.Apr.2050 | 528.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.241,42 | 1.0 | 7843.0 | 530.0 | 01.März2032 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.244,24 | 1.0 | 9613.0 | 630.0 | 12.Sept.2033 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.246,83 | 1.0 | 9631.0 | 853.0 | 03.Sept.2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.251,04 | 1.0 | 9631.0 | 906.0 | 22.Sept.2037 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.252,14 | 1.0 | 9756.0 | 813.0 | 16.Jan.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 98.259,67 | 1.0 | 9756.0 | 584.0 | 14.Jan.2034 | 372.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 98.259,90 | 1.0 | 9686.0 | 197.0 | 18.Apr.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 98.267,27 | 1.0 | 9766.0 | 677.0 | 19.Jan.2034 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 98.271,50 | 1.0 | 9647.0 | 797.0 | 24.Juli2056 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.273,33 | 1.0 | 9777.0 | 619.0 | 02.Mai2033 | 371.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.274,61 | 1.0 | 9772.0 | 357.0 | 15.Jan.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 98.279,79 | 1.0 | 9800.0 | 159.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.281,88 | 1.0 | 9762.0 | 441.0 | 19.Jan.2036 | 378.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 98.292,82 | 1.0 | 9787.0 | 444.0 | 06.Feb.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.293,55 | 1.0 | 9616.0 | 784.0 | 14.Aug.2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.294,88 | 1.0 | 9796.0 | 365.0 | 10.Feb.2030 | 290.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 98.298,71 | 1.0 | 9648.0 | 1066.0 | 16.Okt.2040 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.310,28 | 1.0 | 9705.0 | 732.0 | 13.Nov.2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 98.096,81 | 1.0 | 9754.0 | 525.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.098,78 | 1.0 | 9773.0 | 364.0 | 07.Feb.2031 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 98.100,05 | 1.0 | 9732.0 | 143.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 98.104,29 | 1.0 | 9634.0 | 915.0 | 03.Okt.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.115,82 | 1.0 | 9665.0 | 447.0 | 15.Juni2056 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 98.127,96 | 1.0 | 9739.0 | 513.0 | 16.Jan.2032 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 98.138,52 | 1.0 | 9747.0 | 166.0 | 05.Dez.2047 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.140,15 | 1.0 | 9642.0 | 725.0 | 26.Sept.2034 | 350.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 98.153,66 | 1.0 | 9601.0 | 284.0 | 11.Apr.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.161,44 | 1.0 | 9675.0 | 213.0 | 12.Juni2029 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.166,25 | 1.0 | 9679.0 | 580.0 | 14.Mai2038 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 98.175,46 | 1.0 | 9539.0 | 689.0 | 17.Juni2034 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 98.181,25 | 1.0 | 9755.0 | 155.0 | 31.Okt.2027 | 161.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 98.184,45 | 1.0 | 9714.0 | 423.0 | 06.Nov.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 98.190,64 | 1.0 | 9762.0 | 446.0 | 03.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 98.191,44 | 1.0 | 9648.0 | 769.0 | 06.Okt.2036 | 369.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 98.197,50 | 1.0 | 9802.0 | 532.0 | 05.März2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 98.201,70 | 1.0 | 9676.0 | 583.0 | 13.Okt.2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.203,84 | 1.0 | 9725.0 | 590.0 | 15.Dez.2032 | 352.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 98.204,60 | 1.0 | 9676.0 | 441.0 | 15.Mai2056 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.007,84 | 1.0 | 9703.0 | 120.0 | 15.Sept.2081 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 98.012,20 | 1.0 | 9749.0 | 611.0 | 24.Jan.2033 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.023,56 | 1.0 | 9526.0 | 722.0 | 01.Apr.2036 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.027,70 | 1.0 | 7823.0 | 808.0 | 01.März2036 | 355.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 98.046,05 | 1.0 | 9801.0 | 84.0 | 29.Jan.2027 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 98.050,49 | 1.0 | 9769.0 | 606.0 | 14.Feb.2033 | 351.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 98.056,95 | 1.0 | 9784.0 | 513.0 | 04.März2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.059,31 | 1.0 | 9702.0 | 581.0 | 02.Dez.2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 98.059,89 | 1.0 | 9752.0 | 147.0 | 30.Sept.2027 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.060,95 | 1.0 | 9684.0 | 422.0 | 09.Dez.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 98.074,68 | 1.0 | 9458.0 | 1255.0 | 19.Mai2045 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.078,56 | 1.0 | 6528.0 | 1284.0 | 12.Sept.2046 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.079,73 | 1.0 | 9615.0 | 850.0 | 11.Sept.2036 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.083,63 | 1.0 | 9664.0 | 197.0 | 07.Apr.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.090,90 | 1.0 | 9666.0 | 482.0 | 31.Dez.2079 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.094,40 | 1.0 | 9748.0 | 100.0 | 30.März2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.874,54 | 1.0 | 9721.0 | 789.0 | 20.Jan.2037 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.887,67 | 1.0 | 9647.0 | 203.0 | 09.Mai2028 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.897,69 | 1.0 | 9555.0 | 626.0 | 02.Mai2033 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.901,91 | 1.0 | 9687.0 | 242.0 | 27.Sept.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 97.904,05 | 1.0 | 9739.0 | 439.0 | 29.Jan.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.906,59 | 1.0 | 9790.0 | 97.0 | 17.März2027 | 57.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.907,61 | 1.0 | 9733.0 | 729.0 | 27.Jan.2036 | 377.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 97.919,02 | 1.0 | 9679.0 | 589.0 | 31.Okt.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97.922,13 | 1.0 | 9727.0 | 749.0 | 15.Jan.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 97.939,70 | 1.0 | 9496.0 | 892.0 | 06.Mai2037 | 338.0 |
| V | VISA INC | Technologie | 97.946,48 | 1.0 | 9462.0 | 1237.0 | 15.Mai2044 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 97.953,03 | 1.0 | 9642.0 | 534.0 | 15.Apr.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.957,22 | 1.0 | 9648.0 | 728.0 | 15.Okt.2034 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.969,71 | 1.0 | 9646.0 | 198.0 | 19.Apr.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.975,27 | 1.0 | 9742.0 | 109.0 | 04.Mai2027 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.979,03 | 1.0 | 9776.0 | 450.0 | 25.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.980,15 | 1.0 | 9731.0 | 119.0 | 16.Juni2028 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 97.980,41 | 1.0 | 9610.0 | 295.0 | 23.Mai2029 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 97.982,76 | 1.0 | 9777.0 | 534.0 | 28.Feb.2032 | 325.0 |
| SPSNSW | ELM BV RegS | Financial Other | 97.775,49 | 1.0 | 9629.0 | 495.0 | 01.Okt.2031 | 313.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 97.787,95 | 1.0 | 9608.0 | 1071.0 | 01.Juni2043 | 477.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 97.796,24 | 1.0 | 9727.0 | 634.0 | 02.Aug.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.812,20 | 1.0 | 9722.0 | 439.0 | 10.Jan.2031 | 297.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.812,72 | 1.0 | 9593.0 | 641.0 | 09.Sept.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.813,09 | 1.0 | 9660.0 | 205.0 | 05.Mai2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 97.815,25 | 1.0 | 9726.0 | 123.0 | 26.Juni2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 97.815,99 | 1.0 | 9725.0 | 126.0 | 08.Juli2027 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 97.817,78 | 1.0 | 9641.0 | 773.0 | 07.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.820,65 | 1.0 | 9729.0 | 786.0 | 04.Feb.2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.835,64 | 1.0 | 9661.0 | 731.0 | 21.Nov.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.845,49 | 1.0 | 9685.0 | 342.0 | 06.Nov.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.846,56 | 1.0 | 9755.0 | 451.0 | 18.Feb.2032 | 314.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.857,62 | 1.0 | 9639.0 | 524.0 | 16.Feb.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.858,40 | 1.0 | 9760.0 | 183.0 | 08.Feb.2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 97.860,49 | 1.0 | 9732.0 | 147.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.871,74 | 1.0 | 9776.0 | 460.0 | 11.März2031 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.653,49 | 1.0 | 9615.0 | 192.0 | 23.Juni2048 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.661,85 | 1.0 | 9696.0 | 817.0 | 15.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.663,77 | 1.0 | 9730.0 | 448.0 | 10.Feb.2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.672,15 | 1.0 | 7769.0 | 396.0 | 01.Juni2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.681,88 | 1.0 | 9739.0 | 534.0 | 19.Feb.2032 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.682,75 | 1.0 | 9532.0 | 840.0 | 15.Apr.2038 | 620.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 97.685,72 | 1.0 | 9745.0 | 610.0 | 27.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.686,04 | 1.0 | 9751.0 | 412.0 | 03.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.688,91 | 1.0 | 9711.0 | 161.0 | 15.Nov.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.699,99 | 1.0 | 9718.0 | 794.0 | 03.Feb.2037 | 385.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.701,68 | 1.0 | 9716.0 | 441.0 | 14.Jan.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.709,10 | 1.0 | 9730.0 | 616.0 | 04.Feb.2033 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 97.718,96 | 1.0 | 9704.0 | 603.0 | 12.Jan.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.734,86 | 1.0 | 9742.0 | 525.0 | 18.Feb.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.739,05 | 1.0 | 9744.0 | 453.0 | 16.Feb.2031 | 300.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 97.743,62 | 1.0 | 9593.0 | 628.0 | 01.Juni2034 | 670.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.751,74 | 1.0 | 9732.0 | 112.0 | 14.Mai2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.762,57 | 1.0 | 9769.0 | 89.0 | 18.Feb.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.562,03 | 1.0 | 9725.0 | 469.0 | 16.Mai2032 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.562,72 | 1.0 | 9530.0 | 911.0 | 28.Juli2037 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.567,82 | 1.0 | 9715.0 | 953.0 | 11.Feb.2038 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.582,67 | 1.0 | 9720.0 | 813.0 | 16.Mai2037 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.590,11 | 1.0 | 9505.0 | 570.0 | 20.Okt.2034 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.598,93 | 1.0 | 9728.0 | 173.0 | 10.Jan.2028 | 159.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 97.600,34 | 1.0 | 9667.0 | 238.0 | 24.Sept.2028 | 188.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 97.608,87 | 1.0 | 7766.0 | 565.0 | 15.Juli2032 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.614,32 | 1.0 | 9667.0 | 336.0 | 30.Okt.2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 97.615,06 | 1.0 | 9748.0 | 449.0 | 10.März2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 97.616,08 | 1.0 | 9629.0 | 778.0 | 10.Nov.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.621,63 | 1.0 | 9653.0 | 588.0 | 21.Nov.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.622,12 | 1.0 | 9747.0 | 1128.0 | 13.März2043 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.624,23 | 1.0 | 9712.0 | 151.0 | 13.Okt.2027 | 113.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 97.625,49 | 1.0 | 6450.0 | 668.0 | 15.Juli2034 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.636,54 | 1.0 | 9665.0 | 511.0 | 19.Nov.2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.641,03 | 1.0 | 9752.0 | 535.0 | 11.März2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 97.650,69 | 1.0 | 9714.0 | 113.0 | 20.Mai2027 | 60.0 |
| C | CITIGROUP INC | Bankwesen | 97.651,38 | 1.0 | 9619.0 | 641.0 | 22.Okt.2034 | 349.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 97.436,59 | 1.0 | 9564.0 | 913.0 | 30.Sept.2037 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.446,07 | 1.0 | 9709.0 | 104.0 | 15.Apr.2027 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 97.449,75 | 1.0 | 9555.0 | 777.0 | 26.Sept.2035 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 97.462,65 | 1.0 | 9676.0 | 595.0 | 15.Jan.2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.463,94 | 1.0 | 9633.0 | 506.0 | 06.Nov.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.473,44 | 1.0 | 9701.0 | 681.0 | 03.Feb.2034 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 97.478,17 | 1.0 | 9572.0 | 602.0 | 01.Dez.2033 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97.478,67 | 1.0 | 9691.0 | 604.0 | 19.Jan.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.490,25 | 1.0 | 9715.0 | 684.0 | 16.Feb.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.494,14 | 1.0 | 9550.0 | 285.0 | 25.März2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.497,79 | 1.0 | 9714.0 | 530.0 | 11.Feb.2032 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 97.513,25 | 1.0 | 9715.0 | 610.0 | 11.Feb.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.523,12 | 1.0 | 9683.0 | 817.0 | 16.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.538,87 | 1.0 | 9629.0 | 210.0 | 25.Mai2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.332,50 | 1.0 | 9584.0 | 577.0 | 16.Sept.2032 | 288.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 97.333,73 | 1.0 | 9691.0 | 415.0 | 01.März2031 | 775.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 97.336,94 | 1.0 | 9519.0 | 771.0 | 03.Sept.2035 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.337,34 | 1.0 | 9712.0 | 179.0 | 29.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.373,27 | 1.0 | 9590.0 | 803.0 | 10.Okt.2035 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 97.374,05 | 1.0 | 9535.0 | 378.0 | 29.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.383,12 | 1.0 | 7719.0 | 470.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.385,59 | 1.0 | 9624.0 | 813.0 | 15.Jan.2038 | 695.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 97.390,27 | 1.0 | 9430.0 | 810.0 | 15.Juni2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.396,61 | 1.0 | 9707.0 | 755.0 | 19.Feb.2035 | 363.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 97.419,16 | 1.0 | 9668.0 | 118.0 | 31.Dez.2079 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.424,23 | 1.0 | 9715.0 | 450.0 | 31.Dez.2079 | 379.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.424,64 | 1.0 | 9707.0 | 126.0 | 05.Juli2027 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 97.427,19 | 1.0 | 7149.0 | 1223.0 | 01.Juni2047 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 97.211,10 | 1.0 | 9565.0 | 639.0 | 14.Nov.2033 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 97.215,44 | 1.0 | 9703.0 | 535.0 | 03.März2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.225,38 | 1.0 | 9628.0 | 241.0 | 21.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.227,40 | 1.0 | 9695.0 | 901.0 | 27.Feb.2039 | 413.0 |
| COP | POLAR TANKERS INC 144A | Energie | 97.233,26 | 1.0 | 9086.0 | 497.0 | 10.Mai2037 | 595.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 97.235,00 | 1.0 | 9720.0 | 618.0 | 20.März2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.259,71 | 1.0 | 9499.0 | 548.0 | 09.Apr.2032 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.259,85 | 1.0 | 9612.0 | 663.0 | 21.Nov.2033 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 97.266,32 | 1.0 | 9574.0 | 726.0 | 10.Okt.2034 | 338.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.272,28 | 1.0 | 6460.0 | 268.0 | 23.Feb.2034 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.273,22 | 1.0 | 9697.0 | 620.0 | 16.Feb.2033 | 313.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 97.277,26 | 1.0 | 6369.0 | 436.0 | 23.Mai2031 | 558.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.279,90 | 1.0 | 9675.0 | 504.0 | 31.Dez.2079 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.281,48 | 1.0 | 9611.0 | 199.0 | 15.Apr.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.282,21 | 1.0 | 9700.0 | 176.0 | 15.Jan.2028 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 97.288,99 | 1.0 | 9591.0 | 200.0 | 22.Apr.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.297,48 | 1.0 | 9712.0 | 537.0 | 02.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.297,56 | 1.0 | 9657.0 | 855.0 | 17.Dez.2036 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 97.317,56 | 1.0 | 9371.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.121,68 | 1.0 | 9691.0 | 114.0 | 20.Mai2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.122,73 | 1.0 | 9601.0 | 429.0 | 19.Nov.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.126,75 | 1.0 | 9642.0 | 808.0 | 16.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.127,82 | 1.0 | 9690.0 | 182.0 | 31.Jan.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.131,00 | 1.0 | 9651.0 | 708.0 | 23.Juli2034 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 97.133,03 | 1.0 | 9692.0 | 114.0 | 19.Mai2027 | 25.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 97.138,49 | 1.0 | 9668.0 | 109.0 | 23.Apr.2028 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.149,04 | 1.0 | 8135.0 | 1098.0 | 01.Sept.2043 | 515.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.150,08 | 1.0 | 9593.0 | 869.0 | 21.Nov.2036 | 363.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 97.153,83 | 1.0 | 9581.0 | 657.0 | 31.Okt.2033 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 97.153,95 | 1.0 | 9687.0 | 121.0 | 17.Juni2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.156,30 | 1.0 | 9689.0 | 836.0 | 25.Feb.2036 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 97.170,79 | 1.0 | 9686.0 | 176.0 | 18.Jan.2028 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 97.171,26 | 1.0 | 6374.0 | 1325.0 | 01.Juni2049 | 385.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.178,82 | 1.0 | 9696.0 | 949.0 | 04.März2038 | 391.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.183,21 | 1.0 | 9699.0 | 181.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.187,59 | 1.0 | 9657.0 | 252.0 | 16.Nov.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.191,40 | 1.0 | 9645.0 | 337.0 | 15.Feb.2030 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.192,22 | 1.0 | 6455.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 97.203,10 | 1.0 | 9650.0 | 845.0 | 15.Juli2036 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 97.204,76 | 1.0 | 9503.0 | 560.0 | 22.Aug.2032 | 372.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.990,81 | 1.0 | 9697.0 | 195.0 | 20.März2028 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 96.995,32 | 1.0 | 9688.0 | 106.0 | 21.Apr.2027 | 13.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 97.009,94 | 1.0 | 9282.0 | 987.0 | 15.Juli2042 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.013,88 | 1.0 | 7743.0 | 412.0 | 15.Aug.2030 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 97.017,87 | 1.0 | 7683.0 | 424.0 | 01.Nov.2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 97.044,66 | 1.0 | 9566.0 | 934.0 | 31.Okt.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.048,59 | 1.0 | 9610.0 | 224.0 | 16.Juli2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.051,90 | 1.0 | 9676.0 | 121.0 | 16.Juni2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 97.052,54 | 1.0 | 9513.0 | 1071.0 | 30.Sept.2040 | 400.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 97.059,57 | 1.0 | 12699.0 | 358.0 | 15.Juni2030 | 763.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 97.061,93 | 1.0 | 7720.0 | 396.0 | 11.Juni2030 | 180.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 97.074,14 | 1.0 | 9674.0 | 176.0 | 17.Jan.2028 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 97.093,80 | 1.0 | 9590.0 | 812.0 | 10.Nov.2035 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 97.095,75 | 1.0 | 9582.0 | 734.0 | 06.Nov.2034 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.881,34 | 1.0 | 7703.0 | 483.0 | 15.Juni2031 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 96.893,34 | 1.0 | 9662.0 | 126.0 | 05.Juli2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 96.895,21 | 1.0 | 9581.0 | 332.0 | 18.Sept.2029 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.896,04 | 1.0 | 7606.0 | 1190.0 | 15.Mai2046 | 470.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 96.898,95 | 1.0 | 9608.0 | 235.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.901,82 | 1.0 | 9638.0 | 442.0 | 19.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.907,52 | 1.0 | 9674.0 | 765.0 | 07.März2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.943,79 | 1.0 | 9580.0 | 627.0 | 05.Mai2033 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 96.952,04 | 1.0 | 9471.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.952,56 | 1.0 | 9523.0 | 719.0 | 25.Sept.2034 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.954,47 | 1.0 | 9675.0 | 119.0 | 05.Juni2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.958,03 | 1.0 | 9678.0 | 617.0 | 03.März2033 | 316.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 96.964,18 | 1.0 | 9682.0 | 462.0 | 25.Feb.2031 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 96.965,75 | 1.0 | 9592.0 | 466.0 | 09.Juni2031 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 96.983,78 | 1.0 | 9636.0 | 818.0 | 20.Jan.2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 96.988,39 | 1.0 | 9671.0 | 802.0 | 25.Feb.2037 | 376.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 96.779,27 | 1.0 | 9647.0 | 161.0 | 15.Nov.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.794,74 | 1.0 | 9582.0 | 214.0 | 13.Juni2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 96.797,11 | 1.0 | 9644.0 | 898.0 | 15.Feb.2037 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.801,51 | 1.0 | 9651.0 | 762.0 | 20.Feb.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.822,08 | 1.0 | 9638.0 | 147.0 | 22.Sept.2028 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.822,72 | 1.0 | 9647.0 | 157.0 | 28.Okt.2027 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.824,41 | 1.0 | 6325.0 | 1575.0 | 15.Nov.2069 | 420.0 |
| WPC | WP CAREY INC | REITS | 96.825,78 | 1.0 | 7716.0 | 448.0 | 01.Feb.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.834,37 | 1.0 | 9509.0 | 856.0 | 26.Sept.2036 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.837,82 | 1.0 | 9649.0 | 945.0 | 19.Feb.2038 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.840,23 | 1.0 | 9641.0 | 798.0 | 10.Feb.2037 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 96.849,26 | 1.0 | 6243.0 | 188.0 | 15.März2028 | 339.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.850,64 | 1.0 | 9662.0 | 612.0 | 27.Feb.2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 96.852,29 | 1.0 | 9646.0 | 603.0 | 17.Feb.2033 | 409.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.859,04 | 1.0 | 9639.0 | 1371.0 | 11.Feb.2047 | 415.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.866,65 | 1.0 | 9619.0 | 809.0 | 19.Jan.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.867,90 | 1.0 | 9603.0 | 1181.0 | 11.Jan.2043 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 96.868,10 | 1.0 | 9605.0 | 432.0 | 30.Nov.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 96.870,02 | 1.0 | 6414.0 | 176.0 | 01.Feb.2033 | 501.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.870,06 | 1.0 | 9665.0 | 177.0 | 18.Jan.2028 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 96.875,68 | 1.0 | 9662.0 | 156.0 | 31.Dez.2079 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 96.876,17 | 1.0 | 9654.0 | 779.0 | 26.Feb.2056 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.658,48 | 1.0 | 7722.0 | 1283.0 | 15.März2049 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 96.691,99 | 1.0 | 9664.0 | 190.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.693,01 | 1.0 | 9652.0 | 127.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.714,99 | 1.0 | 9670.0 | 193.0 | 20.März2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 96.716,02 | 1.0 | 9520.0 | 1272.0 | 06.Nov.2044 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 96.737,63 | 1.0 | 9598.0 | 238.0 | 04.Sept.2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 96.748,80 | 1.0 | 9647.0 | 600.0 | 27.Feb.2033 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.753,19 | 1.0 | 9461.0 | 780.0 | 04.Aug.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.760,97 | 1.0 | 9655.0 | 179.0 | 26.Jan.2028 | 138.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.578,37 | 1.0 | 54.0 | 0.0 | nan | 0.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 96.561,92 | 1.0 | 9646.0 | 187.0 | 24.Feb.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.564,59 | 1.0 | 9618.0 | 949.0 | 16.Feb.2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.572,96 | 1.0 | 9624.0 | 764.0 | 17.Feb.2035 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 96.578,00 | 1.0 | 9454.0 | 269.0 | 31.Dez.2079 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.582,37 | 1.0 | 9626.0 | 958.0 | 20.Feb.2038 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 96.622,75 | 1.0 | 9609.0 | 128.0 | 06.Juli2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 96.628,74 | 1.0 | 9512.0 | 1291.0 | 14.Nov.2045 | 424.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.628,85 | 1.0 | 9589.0 | 240.0 | 25.Sept.2028 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 96.631,26 | 1.0 | 9649.0 | 449.0 | 10.März2031 | 375.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 96.635,00 | 1.0 | 9404.0 | 901.0 | 07.Okt.2049 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.638,36 | 1.0 | 9623.0 | 265.0 | 03.Jan.2029 | 188.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 96.639,23 | 1.0 | 9399.0 | 570.0 | 15.Okt.2033 | 695.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 96.645,79 | 1.0 | 9618.0 | 688.0 | 02.Feb.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 96.647,28 | 1.0 | 9653.0 | 458.0 | 11.März2031 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.437,98 | 1.0 | 9416.0 | 380.0 | 30.Apr.2050 | 253.0 |
| AVGO | BROADCOM INC | Technologie | 96.439,60 | 1.0 | 6394.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.457,88 | 1.0 | 9617.0 | 151.0 | 06.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.468,70 | 1.0 | 9550.0 | 214.0 | 13.Juni2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.472,92 | 1.0 | 9570.0 | 236.0 | 30.Aug.2028 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.499,40 | 1.0 | 7711.0 | 938.0 | 15.Sept.2038 | 410.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.501,46 | 1.0 | 9489.0 | 301.0 | 31.Dez.2079 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.532,27 | 1.0 | 9617.0 | 612.0 | 10.Feb.2033 | 315.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 96.332,27 | 1.0 | 9405.0 | 543.0 | 07.Apr.2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.332,42 | 1.0 | 9611.0 | 795.0 | 03.März2037 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 96.336,05 | 1.0 | 7508.0 | 1012.0 | 01.Okt.2041 | 480.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 96.354,92 | 1.0 | 9614.0 | 603.0 | 04.März2033 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.369,10 | 1.0 | 9504.0 | 934.0 | 05.Nov.2037 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.402,24 | 1.0 | 9402.0 | 912.0 | 30.Juni2037 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.418,10 | 1.0 | 9611.0 | 137.0 | 15.Nov.2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.431,62 | 1.0 | 9617.0 | 145.0 | 11.Sept.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 96.226,41 | 1.0 | 9586.0 | 887.0 | 16.Feb.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.231,54 | 1.0 | 9583.0 | 266.0 | 05.Jan.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.246,25 | 1.0 | 9423.0 | 711.0 | 15.Nov.2035 | 650.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 96.257,33 | 1.0 | 7591.0 | 1176.0 | 15.Juni2045 | 460.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.264,14 | 1.0 | 9605.0 | 1241.0 | 06.März2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 96.276,22 | 1.0 | 9286.0 | 1274.0 | 06.Mai2045 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.280,92 | 1.0 | 9609.0 | 148.0 | 24.Sept.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.304,90 | 1.0 | 9476.0 | 294.0 | 04.Mai2030 | 174.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.317,15 | 1.0 | 9404.0 | 578.0 | 01.Nov.2034 | 663.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 96.110,31 | 1.0 | 9598.0 | 146.0 | 15.Sept.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.111,24 | 1.0 | 9590.0 | 163.0 | 19.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.112,58 | 1.0 | 9595.0 | 179.0 | 08.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.124,06 | 1.0 | 9524.0 | 434.0 | 15.Nov.2030 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 96.135,67 | 1.0 | 9599.0 | 695.0 | 08.März2034 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.138,98 | 1.0 | 9478.0 | 657.0 | 28.Okt.2033 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 96.146,67 | 1.0 | 9376.0 | 359.0 | 31.Dez.2079 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.149,12 | 1.0 | 9580.0 | 832.0 | 14.Feb.2036 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.156,69 | 1.0 | 9391.0 | 582.0 | 01.Nov.2033 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.170,70 | 1.0 | 9551.0 | 681.0 | 06.Jan.2034 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 96.171,83 | 1.0 | 9485.0 | 998.0 | 06.Nov.2038 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.176,70 | 1.0 | 9584.0 | 1208.0 | 22.Feb.2043 | 411.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.181,62 | 1.0 | 9599.0 | 167.0 | 05.Dez.2027 | 63.0 |
| ICADFP | ICADE RegS | REITS | 96.183,96 | 1.0 | 9608.0 | 188.0 | 28.Feb.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.191,89 | 1.0 | 9476.0 | 308.0 | 18.Juni2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.192,13 | 1.0 | 9599.0 | 156.0 | 24.Okt.2027 | 50.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 96.023,33 | 1.0 | 9517.0 | 708.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.026,65 | 1.0 | 9597.0 | 284.0 | 12.März2029 | 179.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.037,16 | 1.0 | 9360.0 | 701.0 | 31.Mai2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 96.043,74 | 1.0 | 9583.0 | 612.0 | 03.März2038 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.081,58 | 1.0 | 9522.0 | 208.0 | 15.Mai2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 96.087,83 | 1.0 | 9472.0 | 286.0 | 26.März2029 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.097,31 | 1.0 | 9457.0 | 576.0 | 02.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.098,05 | 1.0 | 9593.0 | 177.0 | 14.Jan.2029 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 96.099,33 | 1.0 | 6280.0 | 1120.0 | 01.Okt.2041 | 305.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 95.891,24 | 1.0 | 9577.0 | 166.0 | 27.Nov.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 95.899,21 | 1.0 | 9582.0 | 694.0 | 15.März2034 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 95.929,44 | 1.0 | 7634.0 | 443.0 | 15.Jan.2031 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.932,26 | 1.0 | 9517.0 | 224.0 | 31.Dez.2079 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 95.944,25 | 1.0 | 9346.0 | 539.0 | 27.März2032 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 95.964,22 | 1.0 | 9502.0 | 330.0 | 21.Sept.2029 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 95.983,41 | 1.0 | 9588.0 | 148.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 95.986,69 | 1.0 | 9588.0 | 154.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.991,23 | 1.0 | 9552.0 | 213.0 | 31.Dez.2079 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.991,53 | 1.0 | 9506.0 | 211.0 | 27.Mai2028 | 113.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 95.779,80 | 1.0 | 9503.0 | 521.0 | 17.Nov.2031 | 188.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 95.784,06 | 1.0 | 9562.0 | 180.0 | 24.Jan.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 95.787,08 | 1.0 | 9565.0 | 178.0 | 15.Jan.2028 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.805,29 | 1.0 | 9441.0 | 308.0 | 26.Juni2029 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.828,86 | 1.0 | 9559.0 | 146.0 | 15.Sept.2027 | 45.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.830,58 | 1.0 | 7602.0 | 426.0 | 15.Okt.2030 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.860,68 | 1.0 | 7582.0 | 504.0 | 01.Okt.2031 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.876,82 | 1.0 | 7423.0 | 1093.0 | 15.März2042 | 430.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 95.878,01 | 1.0 | 9436.0 | 722.0 | 22.Okt.2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.882,28 | 1.0 | 9549.0 | 256.0 | 20.Nov.2028 | 115.0 |
| EQT | EQT CORP | Energie | 95.882,28 | 1.0 | 9385.0 | 324.0 | 01.Juni2030 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.677,08 | 1.0 | 9509.0 | 756.0 | 17.Jan.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 95.698,82 | 1.0 | 9464.0 | 192.0 | 17.Juni2033 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.700,72 | 1.0 | 9541.0 | 274.0 | 18.Jan.2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 95.701,59 | 1.0 | 9544.0 | 147.0 | 13.Sept.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 95.723,36 | 1.0 | 9436.0 | 1317.0 | 20.Nov.2045 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.752,17 | 1.0 | 9528.0 | 253.0 | 30.Okt.2028 | 120.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 95.767,12 | 1.0 | 9574.0 | 142.0 | 01.Sept.2027 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.770,13 | 1.0 | 9390.0 | 379.0 | 08.Apr.2030 | 195.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 95.555,22 | 1.0 | 9437.0 | 305.0 | 08.Juni2029 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.585,31 | 1.0 | 9407.0 | 845.0 | 15.Juni2038 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 95.594,93 | 1.0 | 9471.0 | 205.0 | 04.Mai2028 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.619,14 | 1.0 | 9309.0 | 748.0 | 15.Okt.2036 | 663.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.629,14 | 1.0 | 9441.0 | 309.0 | 24.Juni2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.639,09 | 1.0 | 9504.0 | 239.0 | 11.Sept.2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.653,97 | 1.0 | 9381.0 | 523.0 | 29.Nov.2032 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.443,82 | 1.0 | 9517.0 | 904.0 | 22.Feb.2037 | 338.0 |
| AAPL | APPLE INC | Technologie | 95.446,09 | 1.0 | 8531.0 | 117.0 | 20.Juni2027 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.475,72 | 1.0 | 9448.0 | 325.0 | 29.Aug.2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 95.476,73 | 1.0 | 9382.0 | 1771.0 | 06.Nov.2064 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.481,77 | 1.0 | 9460.0 | 674.0 | 11.Dez.2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.484,28 | 1.0 | 9484.0 | 209.0 | 13.Mai2028 | 75.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 95.489,09 | 1.0 | 5379.0 | 1425.0 | 15.Dez.2051 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 95.500,91 | 1.0 | 9531.0 | 264.0 | 15.März2029 | 903.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.517,99 | 1.0 | 9384.0 | 378.0 | 08.Apr.2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 95.518,66 | 1.0 | 9400.0 | 636.0 | 15.Juni2034 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.525,90 | 1.0 | 9548.0 | 152.0 | 08.Okt.2027 | 10.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.536,42 | 1.0 | 9438.0 | 307.0 | 15.Juni2029 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 95.550,96 | 1.0 | 9344.0 | 795.0 | 01.Mai2037 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.341,94 | 1.0 | 9529.0 | 160.0 | 05.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.348,59 | 1.0 | 9333.0 | 554.0 | 18.Mai2032 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 95.349,47 | 1.0 | 9523.0 | 181.0 | 26.Jan.2028 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.357,92 | 1.0 | 9474.0 | 212.0 | 26.Mai2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 95.366,43 | 1.0 | 7571.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 95.376,19 | 1.0 | 9380.0 | 506.0 | 15.Juni2032 | 663.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.378,76 | 1.0 | 9519.0 | 279.0 | 06.Feb.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.383,73 | 1.0 | 9475.0 | 350.0 | 20.Nov.2029 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.393,08 | 1.0 | 8920.0 | 929.0 | 01.Juni2040 | 610.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 95.401,85 | 1.0 | 9318.0 | 707.0 | 16.Juni2034 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.440,09 | 1.0 | 8672.0 | 143.0 | 20.Sept.2027 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.242,39 | 1.0 | 9398.0 | 882.0 | 28.Okt.2036 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.280,42 | 1.0 | 9526.0 | 195.0 | 16.März2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 95.284,55 | 1.0 | 7436.0 | 1215.0 | 17.Okt.2048 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.285,53 | 1.0 | 9307.0 | 732.0 | 02.Mai2036 | 650.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.288,16 | 1.0 | 9473.0 | 219.0 | 23.Juni2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.314,26 | 1.0 | 9475.0 | 213.0 | 31.Mai2028 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.120,20 | 1.0 | 8599.0 | 697.0 | 15.Feb.2035 | 520.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.139,12 | 1.0 | 9513.0 | 195.0 | 22.März2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.157,29 | 1.0 | 9493.0 | 275.0 | 02.Feb.2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 95.176,45 | 1.0 | 9421.0 | 319.0 | 31.Juli2029 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.191,82 | 1.0 | 9347.0 | 376.0 | 29.März2030 | 175.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 95.194,01 | 1.0 | 8307.0 | 721.0 | 15.Jan.2042 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.005,56 | 1.0 | 9323.0 | 590.0 | 01.Dez.2033 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.016,44 | 1.0 | 9434.0 | 882.0 | 15.Jan.2037 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 95.026,89 | 1.0 | 9339.0 | 381.0 | 16.Apr.2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 95.030,40 | 1.0 | 7452.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.055,82 | 1.0 | 7584.0 | 455.0 | 11.Feb.2031 | 196.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.056,22 | 1.0 | 4739.0 | 1475.0 | 28.Feb.2050 | 341.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 95.059,32 | 1.0 | 6314.0 | 271.0 | 24.Feb.2029 | 481.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.062,68 | 1.0 | 9387.0 | 292.0 | 10.Apr.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 95.069,23 | 1.0 | 9505.0 | 625.0 | 22.März2033 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 95.105,93 | 1.0 | 9420.0 | 869.0 | 01.Aug.2039 | 713.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.950,81 | 1.0 | 9493.0 | 193.0 | 10.März2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 94.965,44 | 1.0 | 9491.0 | 185.0 | 09.Feb.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 94.971,62 | 1.0 | 9450.0 | 220.0 | 24.Juni2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.983,57 | 1.0 | 9328.0 | 479.0 | 18.Mai2031 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.779,12 | 1.0 | 9476.0 | 192.0 | 08.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.781,62 | 1.0 | 9475.0 | 186.0 | 11.Feb.2028 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 94.782,76 | 1.0 | 9426.0 | 225.0 | 12.Juli2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 94.818,97 | 1.0 | 9481.0 | 196.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.819,04 | 1.0 | 9481.0 | 290.0 | 22.März2029 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 94.820,62 | 1.0 | 7472.0 | 1244.0 | 17.Dez.2048 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.843,97 | 1.0 | 7452.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.845,12 | 1.0 | 9300.0 | 823.0 | 01.Juni2038 | 680.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 94.682,52 | 1.0 | 9398.0 | 202.0 | 18.Apr.2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 94.709,73 | 1.0 | 9170.0 | 1246.0 | 04.Juni2044 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 94.713,01 | 1.0 | 9467.0 | 178.0 | 12.Jan.2028 | 20.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.732,69 | 1.0 | 9462.0 | 284.0 | 23.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.750,89 | 1.0 | 9474.0 | 382.0 | 22.März2030 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.754,87 | 1.0 | 7539.0 | 437.0 | 29.Okt.2030 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 94.756,32 | 1.0 | 9474.0 | 186.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 94.762,60 | 1.0 | 9456.0 | 900.0 | 03.März2037 | 350.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 94.776,48 | 1.0 | 9473.0 | 190.0 | 27.Feb.2028 | 63.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 94.563,87 | 1.0 | 6304.0 | 1405.0 | 24.März2053 | 536.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 94.589,59 | 1.0 | 9455.0 | 182.0 | 26.Jan.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.593,36 | 1.0 | 5302.0 | 1604.0 | 12.Mai2061 | 325.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.596,22 | 1.0 | 6301.0 | 75.0 | 16.März2027 | 380.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.614,10 | 1.0 | 9453.0 | 165.0 | 26.Nov.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.620,50 | 1.0 | 9288.0 | 467.0 | 25.März2031 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.621,23 | 1.0 | 9294.0 | 481.0 | 14.Juli2031 | 243.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.621,93 | 1.0 | 9418.0 | 207.0 | 05.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.639,36 | 1.0 | 9462.0 | 186.0 | 11.Feb.2028 | 20.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.665,84 | 1.0 | 9461.0 | 285.0 | 12.März2029 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 94.452,71 | 1.0 | 6152.0 | 1369.0 | 05.Apr.2050 | 358.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 94.453,57 | 1.0 | 6249.0 | 67.0 | 30.Nov.2026 | 246.0 |
| HAL | HALLIBURTON COMPANY | Energie | 94.458,97 | 1.0 | 9431.0 | 857.0 | 15.Sept.2038 | 670.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 94.463,16 | 1.0 | 9388.0 | 217.0 | 14.Juni2028 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.472,60 | 1.0 | 9391.0 | 775.0 | 15.Aug.2036 | 605.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 94.503,36 | 1.0 | 9293.0 | 385.0 | 30.Apr.2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 94.527,22 | 1.0 | 9415.0 | 361.0 | 15.Jan.2030 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.337,67 | 1.0 | 9409.0 | 198.0 | 30.März2028 | 25.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 94.346,87 | 1.0 | 9420.0 | 808.0 | 15.Sept.2037 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.351,63 | 1.0 | 4646.0 | 1675.0 | 03.Juni2060 | 270.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 94.352,58 | 1.0 | 9370.0 | 243.0 | 25.Sept.2028 | 133.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.357,50 | 1.0 | 7496.0 | 523.0 | 01.Dez.2031 | 195.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 94.359,86 | 1.0 | 6236.0 | 115.0 | 01.Juni2027 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.364,25 | 1.0 | 9435.0 | 188.0 | 18.Feb.2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 94.387,86 | 1.0 | 9417.0 | 827.0 | 11.März2038 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 94.420,89 | 1.0 | 9395.0 | 216.0 | 09.Sept.2033 | 88.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 94.438,21 | 1.0 | 9253.0 | 769.0 | 16.Nov.2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.227,76 | 1.0 | 7389.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 94.236,70 | 1.0 | 9205.0 | 420.0 | 01.Mai2031 | 639.0 |
| TCN | TELUS CORPORATION | Kommunikation | 94.250,57 | 1.0 | 6203.0 | 287.0 | 02.Mai2029 | 330.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 94.258,74 | 1.0 | 9425.0 | 192.0 | 03.März2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 94.288,06 | 1.0 | 9286.0 | 384.0 | 11.Apr.2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 94.297,57 | 1.0 | 9312.0 | 1208.0 | 15.Juli2053 | 710.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 94.306,77 | 1.0 | 9186.0 | 1084.0 | 25.Sept.2042 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.314,14 | 1.0 | 9392.0 | 894.0 | 11.Feb.2037 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 94.329,03 | 1.0 | 5306.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 94.334,13 | 1.0 | 9408.0 | 229.0 | 24.Juli2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 94.334,29 | 1.0 | 9390.0 | 244.0 | 22.Sept.2028 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 94.336,57 | 1.0 | 9389.0 | 336.0 | 17.Sept.2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.129,25 | 1.0 | 9377.0 | 898.0 | 14.Feb.2037 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 94.151,64 | 1.0 | 6256.0 | 1438.0 | 01.März2052 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 94.161,36 | 1.0 | 8450.0 | 147.0 | 15.Okt.2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.199,22 | 1.0 | 9389.0 | 252.0 | 25.Okt.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.203,95 | 1.0 | 9391.0 | 219.0 | 14.Juni2028 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 94.210,33 | 1.0 | 9385.0 | 223.0 | 01.Juli2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.219,09 | 1.0 | 9272.0 | 391.0 | 15.Mai2030 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.010,75 | 1.0 | 9360.0 | 361.0 | 17.Jan.2030 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 94.015,46 | 1.0 | 7514.0 | 422.0 | 01.Sept.2030 | 140.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.023,27 | 1.0 | 9284.0 | 312.0 | 02.Juli2029 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 94.036,80 | 1.0 | 9308.0 | 855.0 | 26.Jan.2039 | 688.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.049,05 | 1.0 | 9254.0 | 402.0 | 08.Juli2050 | 212.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.053,22 | 1.0 | 9369.0 | 233.0 | 08.Aug.2029 | 58.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.097,10 | 1.0 | 9187.0 | 546.0 | 15.Apr.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.111,73 | 1.0 | 9382.0 | 219.0 | 16.Juni2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 93.934,05 | 1.0 | 9329.0 | 340.0 | 04.Okt.2029 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 93.934,98 | 1.0 | 9211.0 | 597.0 | 15.Nov.2033 | 590.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 93.961,40 | 1.0 | 9264.0 | 483.0 | 30.Sept.2041 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 93.983,54 | 1.0 | 6136.0 | 759.0 | 01.Okt.2035 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 93.998,51 | 1.0 | 9377.0 | 273.0 | 15.Jan.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.796,09 | 1.0 | 9369.0 | 212.0 | 17.Mai2028 | 13.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 93.818,68 | 1.0 | 7494.0 | 1124.0 | 15.März2045 | 515.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 93.844,88 | 1.0 | 9384.0 | 180.0 | 19.Jan.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 93.845,89 | 1.0 | 9382.0 | 379.0 | 18.März2030 | 188.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 93.852,61 | 1.0 | 9357.0 | 220.0 | 18.Juni2028 | 38.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 93.878,57 | 1.0 | 11982.0 | 213.0 | 04.Aug.2028 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.882,54 | 1.0 | 9370.0 | 223.0 | 29.Juni2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.885,29 | 1.0 | 9349.0 | 896.0 | 10.Feb.2037 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.886,44 | 1.0 | 9375.0 | 958.0 | 15.März2041 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 93.693,54 | 1.0 | 9309.0 | 438.0 | 31.Jan.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.703,99 | 1.0 | 9369.0 | 379.0 | 21.März2030 | 198.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.721,95 | 1.0 | 9139.0 | 902.0 | 15.Okt.2039 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.724,30 | 1.0 | 9287.0 | 931.0 | 01.Feb.2041 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.740,60 | 1.0 | 9339.0 | 240.0 | 07.Sept.2028 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.756,11 | 1.0 | 7943.0 | 778.0 | 15.Jan.2036 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.757,35 | 1.0 | 9340.0 | 237.0 | 09.Aug.2029 | 58.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.764,28 | 1.0 | 7564.0 | 1339.0 | 01.Juni2050 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 93.566,93 | 1.0 | 9297.0 | 350.0 | 19.Nov.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.577,58 | 1.0 | 9248.0 | 770.0 | 15.Jan.2037 | 665.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 93.647,77 | 1.0 | 9334.0 | 262.0 | 03.Dez.2028 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 93.648,61 | 1.0 | 6102.0 | 1277.0 | 01.Okt.2046 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.463,32 | 1.0 | 9321.0 | 241.0 | 06.Sept.2029 | 47.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.468,40 | 1.0 | 9333.0 | 598.0 | 15.Sept.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 93.496,19 | 1.0 | 7424.0 | 875.0 | 24.Jan.2039 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 93.497,98 | 1.0 | 9105.0 | 767.0 | 30.Sept.2036 | 588.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.499,92 | 1.0 | 9266.0 | 417.0 | 14.Aug.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.509,69 | 1.0 | 9350.0 | 291.0 | 21.März2029 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 93.513,83 | 1.0 | 9254.0 | 302.0 | 12.Mai2029 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 93.521,86 | 1.0 | 9266.0 | 424.0 | 26.Sept.2030 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 93.371,20 | 1.0 | 7328.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 93.378,27 | 1.0 | 9146.0 | 591.0 | 15.Nov.2033 | 620.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 93.387,22 | 1.0 | 6145.0 | 284.0 | 03.Apr.2029 | 273.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 93.398,59 | 1.0 | 9323.0 | 370.0 | 16.Feb.2031 | 175.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 93.416,14 | 1.0 | 9120.0 | 1239.0 | 01.Nov.2052 | 646.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.425,55 | 1.0 | 9116.0 | 553.0 | 22.Apr.2033 | 620.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 93.427,38 | 1.0 | 9333.0 | 217.0 | 04.Juni2028 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.427,83 | 1.0 | 9220.0 | 395.0 | 29.Mai2030 | 150.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 93.435,48 | 1.0 | 9293.0 | 913.0 | 07.Aug.2042 | 353.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.437,57 | 1.0 | 9295.0 | 238.0 | 31.Aug.2033 | 88.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 93.251,65 | 1.0 | 9311.0 | 614.0 | 15.März2034 | 675.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 93.252,69 | 1.0 | 6145.0 | 1121.0 | 01.Dez.2040 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 93.254,21 | 1.0 | 6129.0 | 327.0 | 03.Okt.2029 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.256,03 | 1.0 | 8539.0 | 108.0 | 15.Mai2027 | 310.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 93.265,48 | 1.0 | 9272.0 | 352.0 | 01.Dez.2029 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.273,38 | 1.0 | 9305.0 | 253.0 | 23.Okt.2028 | 54.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 93.276,67 | 1.0 | 9141.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.276,81 | 1.0 | 9314.0 | 240.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.298,09 | 1.0 | 9305.0 | 245.0 | 21.Sept.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.303,22 | 1.0 | 6206.0 | 441.0 | 03.März2031 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 93.304,88 | 1.0 | 9260.0 | 318.0 | 09.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.143,90 | 1.0 | 7297.0 | 1168.0 | 22.Okt.2044 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 93.150,15 | 1.0 | 7422.0 | 974.0 | 01.Sept.2041 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 93.150,76 | 1.0 | 9101.0 | 522.0 | 28.Okt.2033 | 612.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 93.151,17 | 1.0 | 9252.0 | 431.0 | 07.Okt.2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 93.161,20 | 1.0 | 9252.0 | 316.0 | 01.Juli2029 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 93.163,51 | 1.0 | 9124.0 | 1293.0 | 15.Nov.2053 | 620.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.166,69 | 1.0 | 9099.0 | 555.0 | 04.Juni2052 | 271.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.171,58 | 1.0 | 7423.0 | 493.0 | 29.Juli2032 | 236.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.205,51 | 1.0 | 9192.0 | 392.0 | 15.Mai2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.214,67 | 1.0 | 9181.0 | 794.0 | 02.Nov.2035 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.218,96 | 1.0 | 9306.0 | 275.0 | 17.Jan.2029 | 88.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 93.220,87 | 1.0 | 9132.0 | 602.0 | 01.Juni2054 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 93.228,66 | 1.0 | 9158.0 | 635.0 | 15.Dez.2054 | 695.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.011,38 | 1.0 | 9279.0 | 251.0 | 14.Okt.2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 93.046,12 | 1.0 | 9213.0 | 1010.0 | 24.Juli2042 | 638.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 93.053,63 | 1.0 | 9142.0 | 467.0 | 28.März2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 93.070,91 | 1.0 | 9116.0 | 551.0 | 08.Apr.2032 | 199.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.083,21 | 1.0 | 9295.0 | 244.0 | 14.Sept.2028 | 25.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 93.086,22 | 1.0 | 7266.0 | 1233.0 | 01.Apr.2047 | 435.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 93.109,12 | 1.0 | 9086.0 | 1069.0 | 08.Okt.2042 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 93.109,62 | 1.0 | 9292.0 | 256.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.940,04 | 1.0 | 9269.0 | 366.0 | 16.Jan.2030 | 138.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.941,45 | 1.0 | 8822.0 | 265.0 | 01.März2029 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.986,50 | 1.0 | 9117.0 | 597.0 | 15.Nov.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.997,67 | 1.0 | 4571.0 | 1591.0 | 01.Nov.2063 | 299.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 93.007,45 | 1.0 | 9271.0 | 367.0 | 16.Jan.2030 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.803,27 | 1.0 | 9094.0 | 594.0 | 15.Nov.2033 | 604.0 |
| EQR | ERP OPERATING LP | REITS | 92.810,86 | 1.0 | 7303.0 | 1169.0 | 01.Juni2045 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 92.841,73 | 1.0 | 9228.0 | 315.0 | 22.Juni2029 | 75.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 92.842,52 | 1.0 | 9273.0 | 259.0 | 15.Feb.2034 | 108.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.848,59 | 1.0 | 7317.0 | 1253.0 | 19.Juni2049 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.853,72 | 1.0 | 9277.0 | 229.0 | 20.Juli2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.879,17 | 1.0 | 9222.0 | 322.0 | 27.Juli2029 | 100.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 92.883,27 | 1.0 | 9126.0 | 1144.0 | 28.Nov.2044 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 92.884,12 | 1.0 | 9084.0 | 527.0 | 01.Nov.2032 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 92.681,74 | 1.0 | 9095.0 | 533.0 | 22.Nov.2032 | 591.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 92.719,95 | 1.0 | 9196.0 | 848.0 | 01.Feb.2038 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.723,42 | 1.0 | 9193.0 | 370.0 | 02.Aug.2030 | 634.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.775,20 | 1.0 | 9221.0 | 314.0 | 20.Juni2029 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 92.777,98 | 1.0 | 9253.0 | 461.0 | 15.Aug.2031 | 225.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 92.568,58 | 1.0 | 8658.0 | 192.0 | 01.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 92.578,05 | 1.0 | 9258.0 | 247.0 | 23.Sept.2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.579,36 | 1.0 | 9174.0 | 424.0 | 17.Sept.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.583,69 | 1.0 | 9078.0 | 556.0 | 07.Apr.2032 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 92.584,17 | 1.0 | 9235.0 | 368.0 | 25.Jan.2030 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.584,70 | 1.0 | 9162.0 | 401.0 | 17.Sept.2050 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.588,71 | 1.0 | 9160.0 | 846.0 | 14.Jan.2038 | 588.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 92.598,01 | 1.0 | 9237.0 | 368.0 | 22.Jan.2030 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 92.608,96 | 1.0 | 9064.0 | 1251.0 | 15.Nov.2052 | 635.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 92.623,55 | 1.0 | 9248.0 | 240.0 | 01.Sept.2028 | 25.0 |
| OKE | ONEOK INC | Energie | 92.634,72 | 1.0 | 9158.0 | 399.0 | 15.Jan.2031 | 635.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.665,77 | 1.0 | 9064.0 | 1247.0 | 15.Nov.2053 | 654.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 92.677,09 | 1.0 | 9091.0 | 559.0 | 06.Mai2032 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 92.466,51 | 1.0 | 9241.0 | 248.0 | 28.Sept.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 92.495,41 | 1.0 | 9185.0 | 338.0 | 25.Sept.2049 | 130.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 92.496,06 | 1.0 | 9250.0 | 250.0 | 05.Okt.2028 | 0.0 |
| FTSCN | FORTIS INC | Elektro- | 92.516,19 | 1.0 | 6119.0 | 206.0 | 15.Mai2028 | 218.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.522,09 | 1.0 | 5591.0 | 1483.0 | 01.Sept.2050 | 297.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 92.542,11 | 1.0 | 9104.0 | 604.0 | 27.Juni2054 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.549,28 | 1.0 | 8977.0 | 1202.0 | 01.Apr.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.561,47 | 1.0 | 9136.0 | 384.0 | 08.Apr.2030 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 92.353,37 | 1.0 | 9214.0 | 325.0 | 31.Dez.2079 | 183.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.377,32 | 1.0 | 9236.0 | 291.0 | 15.März2029 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 92.397,42 | 1.0 | 9167.0 | 432.0 | 23.Okt.2030 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.420,92 | 1.0 | 6139.0 | 178.0 | 27.Jan.2028 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.450,43 | 1.0 | 7241.0 | 1143.0 | 25.Apr.2044 | 435.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 92.237,87 | 1.0 | 9209.0 | 256.0 | 28.Okt.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.245,67 | 1.0 | 9098.0 | 477.0 | 21.Apr.2031 | 138.0 |
| T | AT&T INC | Kommunikation | 92.247,35 | 1.0 | 9051.0 | 561.0 | 19.Mai2032 | 205.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 92.280,06 | 1.0 | 6099.0 | 300.0 | 01.Juni2029 | 271.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 92.325,21 | 1.0 | 9190.0 | 308.0 | 20.Mai2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.127,08 | 1.0 | 8993.0 | 233.0 | 01.Nov.2029 | 641.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 92.149,49 | 1.0 | 11814.0 | 372.0 | 30.Juli2030 | 629.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.159,23 | 1.0 | 9155.0 | 319.0 | 11.Juli2030 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.210,02 | 1.0 | 9125.0 | 540.0 | 15.Jan.2033 | 580.0 |
| GZMCN | ENERGIR LP | Erdgas | 92.228,84 | 1.0 | 6056.0 | 1442.0 | 02.Juni2053 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.019,13 | 1.0 | 8985.0 | 526.0 | 13.Okt.2032 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 92.044,27 | 1.0 | 9065.0 | 635.0 | 17.Juni2034 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.047,42 | 1.0 | 9177.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.047,93 | 1.0 | 9166.0 | 345.0 | 14.Okt.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 92.078,35 | 1.0 | 9176.0 | 355.0 | 26.Nov.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 92.080,22 | 1.0 | 7656.0 | 1155.0 | 06.Mai2044 | 445.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 92.083,61 | 1.0 | 7198.0 | 1095.0 | 01.Juni2042 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.104,48 | 1.0 | 9142.0 | 436.0 | 22.Okt.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 91.910,75 | 1.0 | 9186.0 | 473.0 | 15.März2031 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.912,93 | 1.0 | 9016.0 | 601.0 | 15.Nov.2033 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 91.924,41 | 1.0 | 6528.0 | 1005.0 | 22.Juni2040 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.929,43 | 1.0 | 6111.0 | 363.0 | 19.Feb.2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 91.977,92 | 1.0 | 9196.0 | 287.0 | 20.Feb.2029 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.991,99 | 1.0 | 10033.0 | 837.0 | 15.Juni2039 | 795.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 91.807,93 | 1.0 | 9075.0 | 365.0 | 15.Juli2030 | 638.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 91.831,07 | 1.0 | 9087.0 | 611.0 | 17.Jan.2034 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.848,28 | 1.0 | 5977.0 | 1352.0 | 30.Sept.2049 | 350.0 |
| OVV | OVINTIV INC | Energie | 91.859,47 | 1.0 | 9082.0 | 574.0 | 15.Juli2033 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 91.874,65 | 1.0 | 9029.0 | 633.0 | 01.Juni2034 | 585.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 91.904,80 | 1.0 | 8951.0 | 550.0 | 11.Apr.2033 | 613.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.696,29 | 1.0 | 9167.0 | 278.0 | 18.Jan.2029 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 91.700,04 | 1.0 | 9163.0 | 275.0 | 12.Jan.2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.705,50 | 1.0 | 8943.0 | 1600.0 | 15.Aug.2053 | 375.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 91.724,92 | 1.0 | 8971.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| SRE | SEMPRA | Erdgas | 91.732,87 | 1.0 | 7290.0 | 907.0 | 01.Feb.2038 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.739,88 | 1.0 | 9160.0 | 766.0 | 15.Sept.2036 | 645.0 |
| KMI | KINDER MORGAN INC | Energie | 91.743,94 | 1.0 | 9016.0 | 693.0 | 01.Juni2035 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 91.791,57 | 1.0 | 9006.0 | 610.0 | 31.Mai2035 | 634.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.579,34 | 1.0 | 9023.0 | 472.0 | 31.März2031 | 138.0 |
| EQT | EQT CORP | Energie | 91.581,20 | 1.0 | 8894.0 | 103.0 | 01.Apr.2029 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.603,35 | 1.0 | 9143.0 | 374.0 | 11.Feb.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 91.612,34 | 1.0 | 9160.0 | 291.0 | 09.März2029 | 38.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 91.629,27 | 1.0 | 8965.0 | 670.0 | 30.Sept.2033 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.632,92 | 1.0 | 9136.0 | 608.0 | 06.März2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.635,35 | 1.0 | 9163.0 | 294.0 | 22.März2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.636,39 | 1.0 | 6079.0 | 267.0 | 12.Jan.2029 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.636,40 | 1.0 | 9164.0 | 267.0 | 07.Dez.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 91.645,55 | 1.0 | 8766.0 | 1077.0 | 01.Juni2043 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 91.671,88 | 1.0 | 9137.0 | 313.0 | 03.Juni2029 | 38.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 91.479,03 | 1.0 | 8909.0 | 554.0 | 01.Apr.2033 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 91.491,60 | 1.0 | 8681.0 | 85.0 | 26.Feb.2027 | 480.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 91.506,50 | 1.0 | 9150.0 | 292.0 | 11.März2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.514,02 | 1.0 | 9017.0 | 578.0 | 06.Juli2032 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.523,27 | 1.0 | 9079.0 | 414.0 | 01.Feb.2031 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.544,16 | 1.0 | 9036.0 | 483.0 | 13.Mai2031 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 91.545,90 | 1.0 | 9103.0 | 319.0 | 09.Okt.2039 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.547,64 | 1.0 | 9053.0 | 544.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 91.359,11 | 1.0 | 8950.0 | 234.0 | 15.Nov.2028 | 600.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.370,51 | 1.0 | 9113.0 | 358.0 | 28.Nov.2029 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.388,00 | 1.0 | 9027.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| MET | METLIFE INC | Versicherung | 91.391,31 | 1.0 | 9004.0 | 708.0 | 15.Juni2035 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 91.410,04 | 1.0 | 8998.0 | 569.0 | 12.Juni2034 | 584.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 91.414,19 | 1.0 | 6144.0 | 343.0 | 31.Dez.2032 | 374.0 |
| CSX | CSX CORP | Transport | 91.421,26 | 1.0 | 7174.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 91.424,38 | 1.0 | 8937.0 | 730.0 | 15.Okt.2035 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.426,07 | 1.0 | 9143.0 | 294.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 91.437,83 | 1.0 | 8962.0 | 240.0 | 15.Nov.2028 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.254,69 | 1.0 | 9097.0 | 318.0 | 23.Juni2029 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.254,82 | 1.0 | 8954.0 | 315.0 | 17.Nov.2029 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 91.266,43 | 1.0 | 8947.0 | 685.0 | 19.Mai2035 | 600.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.274,43 | 1.0 | 8991.0 | 486.0 | 13.Juni2031 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 91.291,57 | 1.0 | 9102.0 | 321.0 | 06.Juli2029 | 38.0 |
| SNX | TD SYNNEX CORP | Technologie | 91.313,73 | 1.0 | 8894.0 | 613.0 | 12.Apr.2034 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.329,48 | 1.0 | 9125.0 | 470.0 | 07.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.341,46 | 1.0 | 9099.0 | 454.0 | 15.Jan.2031 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 91.349,52 | 1.0 | 8968.0 | 238.0 | 04.Dez.2028 | 632.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 91.350,57 | 1.0 | 8993.0 | 573.0 | 12.Juni2033 | 581.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.132,92 | 1.0 | 8953.0 | 574.0 | 20.Mai2033 | 540.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.149,62 | 1.0 | 9092.0 | 359.0 | 03.Dez.2029 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 91.182,42 | 1.0 | 8921.0 | 933.0 | 01.Mai2040 | 575.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 91.212,74 | 1.0 | 8975.0 | 568.0 | 14.Juni2033 | 609.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 91.023,94 | 1.0 | 8978.0 | 570.0 | 01.Juli2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 91.026,18 | 1.0 | 8864.0 | 801.0 | 15.Okt.2037 | 625.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 91.042,32 | 1.0 | 9000.0 | 674.0 | 10.Jan.2035 | 584.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 91.043,48 | 1.0 | 9075.0 | 351.0 | 02.Nov.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.104,48 | 1.0 | 9030.0 | 789.0 | 29.Jan.2037 | 611.0 |
| V | VISA INC | Technologie | 91.117,51 | 1.0 | 4537.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.122,01 | 1.0 | 5090.0 | 1449.0 | 30.Sept.2050 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.124,08 | 1.0 | 9006.0 | 249.0 | 16.Jan.2029 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 91.130,55 | 1.0 | 9105.0 | 474.0 | 28.Feb.2031 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.918,82 | 1.0 | 9078.0 | 812.0 | 15.Sept.2037 | 650.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 90.928,50 | 1.0 | 7264.0 | 1205.0 | 15.März2046 | 455.0 |
| BASGR | BASF SE RegS | Basic Industry | 90.931,58 | 1.0 | 9090.0 | 474.0 | 17.März2031 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 90.936,86 | 1.0 | 8854.0 | 489.0 | 30.März2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 90.945,52 | 1.0 | 8870.0 | 145.0 | 27.Okt.2028 | 636.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 90.953,65 | 1.0 | 9087.0 | 472.0 | 28.Feb.2031 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 90.975,65 | 1.0 | 9000.0 | 407.0 | 15.Jan.2031 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 90.975,91 | 1.0 | 8978.0 | 663.0 | 23.Juni2033 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.982,74 | 1.0 | 9094.0 | 473.0 | 15.März2031 | 160.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.994,71 | 1.0 | 8947.0 | 788.0 | 07.Okt.2035 | 286.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.995,78 | 1.0 | 9087.0 | 628.0 | 15.März2034 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.996,86 | 1.0 | 6902.0 | 1251.0 | 15.Dez.2046 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.800,49 | 1.0 | 9073.0 | 380.0 | 25.Feb.2030 | 95.0 |
| STT | STATE STREET CORP | Bankwesen | 90.801,40 | 1.0 | 8912.0 | 240.0 | 21.Nov.2029 | 568.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 90.805,23 | 1.0 | 8935.0 | 438.0 | 04.Juni2031 | 551.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.810,38 | 1.0 | 8925.0 | 559.0 | 07.Apr.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.818,38 | 1.0 | 6040.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 90.823,29 | 1.0 | 9050.0 | 365.0 | 16.Jan.2030 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 90.853,34 | 1.0 | 8947.0 | 563.0 | 03.Sept.2052 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.860,10 | 1.0 | 8973.0 | 607.0 | 07.Jan.2034 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.867,12 | 1.0 | 9035.0 | 585.0 | 18.Aug.2034 | 594.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 90.872,47 | 1.0 | 9028.0 | 335.0 | 15.Feb.2030 | 630.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 90.881,88 | 1.0 | 8917.0 | 503.0 | 19.Mai2032 | 570.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 90.884,89 | 1.0 | 8881.0 | 563.0 | 15.Apr.2033 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 90.692,07 | 1.0 | 9037.0 | 561.0 | 01.März2033 | 580.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 90.718,99 | 1.0 | 8936.0 | 447.0 | 31.Dez.2079 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.749,27 | 1.0 | 5976.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 90.767,52 | 1.0 | 8846.0 | 183.0 | 15.Apr.2028 | 605.0 |
| OMVAV | OMV AG MTN RegS | Energie | 90.581,28 | 1.0 | 9000.0 | 410.0 | 16.Juni2030 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.585,76 | 1.0 | 6608.0 | 1164.0 | 01.Juli2049 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.595,86 | 1.0 | 7045.0 | 1218.0 | 01.Okt.2049 | 488.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 90.602,78 | 1.0 | 8835.0 | 678.0 | 15.Apr.2035 | 590.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 90.619,83 | 1.0 | 9049.0 | 372.0 | 18.Jan.2030 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.631,44 | 1.0 | 5099.0 | 1380.0 | 30.Juni2062 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.657,33 | 1.0 | 8856.0 | 529.0 | 15.Okt.2032 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 90.683,89 | 1.0 | 8932.0 | 790.0 | 14.Dez.2036 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 90.476,15 | 1.0 | 8952.0 | 677.0 | 15.Jan.2035 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.514,79 | 1.0 | 8899.0 | 565.0 | 21.Mai2032 | 181.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 90.521,24 | 1.0 | 8911.0 | 781.0 | 15.Dez.2036 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.524,33 | 1.0 | 9028.0 | 343.0 | 23.Sept.2029 | 50.0 |
| AEP | AEP TEXAS INC | Elektro- | 90.526,68 | 1.0 | 8876.0 | 631.0 | 15.Mai2034 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.538,89 | 1.0 | 8936.0 | 495.0 | 02.Juli2031 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.547,17 | 1.0 | 8947.0 | 492.0 | 15.Juni2031 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.557,04 | 1.0 | 8986.0 | 908.0 | 09.Feb.2040 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.563,18 | 1.0 | 8820.0 | 679.0 | 01.Apr.2035 | 570.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 90.572,37 | 1.0 | 8830.0 | 903.0 | 15.Okt.2039 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.360,38 | 1.0 | 9013.0 | 355.0 | 12.Nov.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.365,82 | 1.0 | 9021.0 | 351.0 | 26.Okt.2029 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.368,40 | 1.0 | 8531.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 90.412,34 | 1.0 | 8810.0 | 1120.0 | 10.Sept.2042 | 375.0 |
| NI | NISOURCE INC | Erdgas | 90.440,16 | 1.0 | 8854.0 | 300.0 | 30.Nov.2054 | 695.0 |
| OVV | OVINTIV INC | Energie | 90.442,24 | 1.0 | 8962.0 | 821.0 | 01.Feb.2038 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.252,22 | 1.0 | 8809.0 | 349.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 90.254,40 | 1.0 | 9021.0 | 383.0 | 04.März2030 | 80.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 90.257,71 | 1.0 | 8953.0 | 554.0 | 01.Feb.2033 | 575.0 |
| SRE | SEMPRA | Erdgas | 90.261,14 | 1.0 | 8741.0 | 284.0 | 01.Okt.2054 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.292,19 | 1.0 | 8882.0 | 573.0 | 29.Juni2032 | 200.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 90.295,40 | 1.0 | 8776.0 | 343.0 | 02.Apr.2030 | 615.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.309,86 | 1.0 | 8973.0 | 409.0 | 17.Juni2030 | 75.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 90.310,01 | 1.0 | 8841.0 | 813.0 | 15.Nov.2037 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 90.319,71 | 1.0 | 8945.0 | 214.0 | 27.Juli2029 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.342,59 | 1.0 | 8959.0 | 392.0 | 15.Apr.2030 | 80.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.343,82 | 1.0 | 5906.0 | 1373.0 | 01.Nov.2049 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.347,41 | 1.0 | 9021.0 | 556.0 | 15.März2033 | 630.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 90.139,72 | 1.0 | 8890.0 | 1317.0 | 29.Mai2055 | 617.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 90.141,72 | 1.0 | 8940.0 | 256.0 | 02.Feb.2029 | 593.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 90.157,94 | 1.0 | 8990.0 | 459.0 | 18.Jan.2031 | 148.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 90.162,84 | 1.0 | 9005.0 | 372.0 | 15.Jan.2030 | 63.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 90.181,02 | 1.0 | 8925.0 | 477.0 | 23.Jan.2032 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.181,28 | 1.0 | 7199.0 | 1283.0 | 10.Sept.2048 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 90.194,60 | 1.0 | 8824.0 | 144.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 90.210,18 | 1.0 | 8812.0 | 633.0 | 05.Apr.2034 | 515.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 90.220,87 | 1.0 | 8779.0 | 616.0 | 28.März2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.223,92 | 1.0 | 4503.0 | 1524.0 | 09.März2050 | 305.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.232,57 | 1.0 | 7208.0 | 1351.0 | 15.Sept.2054 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 90.034,06 | 1.0 | 8805.0 | 501.0 | 15.Apr.2032 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.038,20 | 1.0 | 8991.0 | 599.0 | 15.Sept.2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.041,08 | 1.0 | 8970.0 | 262.0 | 01.März2029 | 615.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 90.071,85 | 1.0 | 8880.0 | 325.0 | 15.Nov.2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.085,93 | 1.0 | 7018.0 | 1370.0 | 15.Okt.2058 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 90.097,33 | 1.0 | 8807.0 | 675.0 | 23.Apr.2036 | 561.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 90.104,35 | 1.0 | 8791.0 | 563.0 | 30.März2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.109,57 | 1.0 | 8870.0 | 657.0 | 13.Juli2033 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.111,92 | 1.0 | 5909.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.124,58 | 1.0 | 8995.0 | 363.0 | 14.Dez.2029 | 63.0 |
| CUCN | CU INC MTN | Elektro- | 90.128,91 | 1.0 | 6000.0 | 1439.0 | 14.Sept.2052 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 90.135,42 | 1.0 | 7147.0 | 809.0 | 15.Juli2036 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.932,47 | 1.0 | 8821.0 | 278.0 | 15.Mai2029 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.947,11 | 1.0 | 8768.0 | 493.0 | 29.März2032 | 540.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 89.952,71 | 1.0 | 8962.0 | 351.0 | 04.Nov.2029 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 89.958,36 | 1.0 | 5917.0 | 1271.0 | 15.Juni2046 | 338.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 89.967,62 | 1.0 | 8822.0 | 821.0 | 31.Mai2038 | 638.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 89.968,70 | 1.0 | 8828.0 | 278.0 | 15.Mai2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.978,92 | 1.0 | 8817.0 | 147.0 | 15.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 89.987,16 | 1.0 | 5884.0 | 1381.0 | 01.Nov.2049 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 89.988,99 | 1.0 | 7515.0 | 1147.0 | 15.Dez.2044 | 468.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 89.991,37 | 1.0 | 8840.0 | 571.0 | 26.Mai2033 | 563.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 89.993,30 | 1.0 | 11585.0 | 842.0 | 27.Aug.2038 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 89.994,31 | 1.0 | 8776.0 | 266.0 | 30.März2029 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 90.012,19 | 1.0 | 8785.0 | 349.0 | 01.Apr.2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.017,28 | 1.0 | 7067.0 | 1248.0 | 15.Nov.2047 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.018,69 | 1.0 | 8948.0 | 558.0 | 15.Feb.2033 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 90.018,79 | 1.0 | 8947.0 | 592.0 | 14.Aug.2033 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.821,89 | 1.0 | 8938.0 | 1300.0 | 10.Feb.2045 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.826,89 | 1.0 | 8934.0 | 219.0 | 21.Aug.2029 | 621.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.827,02 | 1.0 | 8947.0 | 635.0 | 01.Sept.2054 | 645.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 89.832,23 | 1.0 | 8981.0 | 386.0 | 09.März2030 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.835,47 | 1.0 | 8858.0 | 648.0 | 15.Juni2034 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 89.838,81 | 1.0 | 8926.0 | 409.0 | 17.Juni2030 | 75.0 |
| ADI | ANALOG DEVICES INC | Technologie | 89.840,89 | 1.0 | 8774.0 | 634.0 | 01.Apr.2034 | 505.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 89.857,85 | 1.0 | 8803.0 | 912.0 | 15.Nov.2039 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.872,40 | 1.0 | 8931.0 | 708.0 | 15.Aug.2035 | 600.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 89.887,81 | 1.0 | 8923.0 | 320.0 | 15.Feb.2055 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.890,73 | 1.0 | 8976.0 | 341.0 | 14.Sept.2029 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.892,90 | 1.0 | 7052.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.901,03 | 1.0 | 8965.0 | 1241.0 | 01.März2044 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.905,59 | 1.0 | 8779.0 | 566.0 | 01.Apr.2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.698,55 | 1.0 | 8783.0 | 307.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 89.700,04 | 1.0 | 8765.0 | 657.0 | 15.Mai2055 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 89.703,40 | 1.0 | 8757.0 | 679.0 | 15.Apr.2035 | 560.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 89.705,16 | 1.0 | 8965.0 | 380.0 | 11.Feb.2030 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.708,89 | 1.0 | 8771.0 | 642.0 | 11.Apr.2034 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.716,97 | 1.0 | 8811.0 | 705.0 | 15.Mai2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 89.733,73 | 1.0 | 8754.0 | 180.0 | 30.März2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.736,41 | 1.0 | 8743.0 | 653.0 | 01.Okt.2034 | 555.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 89.740,90 | 1.0 | 8788.0 | 843.0 | 15.Sept.2036 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.743,03 | 1.0 | 8765.0 | 182.0 | 01.Apr.2028 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 89.751,35 | 1.0 | 8800.0 | 147.0 | 15.Nov.2027 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 89.768,52 | 1.0 | 8784.0 | 354.0 | 15.Apr.2030 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 89.778,14 | 1.0 | 7036.0 | 1208.0 | 01.Mai2046 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 89.786,63 | 1.0 | 8872.0 | 250.0 | 07.Jan.2029 | 580.0 |
| NI | NISOURCE INC | Erdgas | 89.792,04 | 1.0 | 8757.0 | 627.0 | 01.Apr.2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.586,88 | 1.0 | 8797.0 | 361.0 | 19.Mai2030 | 540.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 89.589,29 | 1.0 | 8821.0 | 667.0 | 15.Dez.2034 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 89.592,57 | 1.0 | 8863.0 | 417.0 | 11.Jan.2031 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 89.610,01 | 1.0 | 8914.0 | 411.0 | 20.Juni2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.627,29 | 1.0 | 8932.0 | 403.0 | 05.Mai2030 | 35.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 89.645,07 | 1.0 | 8724.0 | 895.0 | 07.Okt.2039 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 89.671,29 | 1.0 | 8965.0 | 478.0 | 18.März2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.688,81 | 1.0 | 8783.0 | 356.0 | 22.Apr.2031 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 89.475,19 | 1.0 | 8808.0 | 367.0 | 01.Juni2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.483,42 | 1.0 | 8746.0 | 274.0 | 05.Apr.2029 | 499.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 89.504,04 | 1.0 | 8722.0 | 154.0 | 01.Apr.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.511,89 | 1.0 | 8825.0 | 202.0 | 23.Juni2028 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 89.519,49 | 1.0 | 8940.0 | 624.0 | 15.März2034 | 570.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 89.537,18 | 1.0 | 8918.0 | 455.0 | 18.Jan.2031 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 89.551,15 | 1.0 | 8924.0 | 546.0 | 13.Jan.2032 | 163.0 |
| NAVCAN | NAV CANADA | Transport | 89.563,82 | 1.0 | 5930.0 | 393.0 | 29.Mai2030 | 206.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 89.566,34 | 1.0 | 8869.0 | 317.0 | 01.Feb.2055 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.568,85 | 1.0 | 8809.0 | 438.0 | 01.Juni2031 | 545.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 89.576,03 | 1.0 | 8940.0 | 94.0 | 15.März2027 | 810.0 |
| ADBE | ADOBE INC | Technologie | 89.363,29 | 1.0 | 8741.0 | 270.0 | 04.Apr.2029 | 480.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.368,94 | 1.0 | 8838.0 | 499.0 | 08.Juli2031 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 89.369,04 | 1.0 | 5858.0 | 361.0 | 28.Mai2031 | 519.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 89.391,62 | 1.0 | 8780.0 | 577.0 | 15.Mai2033 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.406,07 | 1.0 | 8842.0 | 487.0 | 07.Mai2031 | 113.0 |
| DINO | HF SINCLAIR CORP | Energie | 89.406,69 | 1.0 | 8837.0 | 664.0 | 15.Jan.2035 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.422,82 | 1.0 | 8850.0 | 586.0 | 15.Juli2033 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.426,16 | 1.0 | 8784.0 | 436.0 | 15.Mai2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.437,51 | 1.0 | 8869.0 | 414.0 | 29.Jan.2032 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.443,07 | 1.0 | 8767.0 | 685.0 | 09.Mai2036 | 546.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.453,88 | 1.0 | 8816.0 | 645.0 | 15.Juni2034 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.467,23 | 1.0 | 8822.0 | 443.0 | 15.Juni2031 | 525.0 |
| SRE | SEMPRA | Erdgas | 89.471,60 | 1.0 | 8877.0 | 591.0 | 01.Aug.2033 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.257,57 | 1.0 | 8856.0 | 380.0 | 30.Juli2030 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.286,36 | 1.0 | 8751.0 | 397.0 | 15.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.305,29 | 1.0 | 8759.0 | 634.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.310,59 | 1.0 | 8744.0 | 430.0 | 15.Apr.2031 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.318,42 | 1.0 | 8726.0 | 629.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.321,71 | 1.0 | 8824.0 | 162.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.327,12 | 1.0 | 8912.0 | 567.0 | 08.März2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.331,46 | 1.0 | 7018.0 | 1190.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.335,15 | 1.0 | 8898.0 | 402.0 | 06.Mai2030 | 40.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 89.341,07 | 1.0 | 8885.0 | 497.0 | 15.Feb.2032 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.342,43 | 1.0 | 8882.0 | 620.0 | 13.Nov.2032 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 89.343,64 | 1.0 | 8922.0 | 632.0 | 15.März2034 | 570.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 89.349,52 | 1.0 | 5886.0 | 758.0 | 01.Juni2035 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 89.353,83 | 1.0 | 8864.0 | 653.0 | 01.Aug.2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 89.361,51 | 1.0 | 8718.0 | 98.0 | 04.Apr.2027 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 89.147,43 | 1.0 | 8709.0 | 629.0 | 15.Apr.2034 | 540.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 89.165,22 | 1.0 | 11352.0 | 433.0 | 02.Juni2031 | 575.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 89.165,34 | 1.0 | 8783.0 | 248.0 | 12.Dez.2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.165,72 | 1.0 | 8825.0 | 295.0 | 15.Juli2029 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 89.170,20 | 1.0 | 8743.0 | 361.0 | 24.Apr.2030 | 483.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.173,26 | 1.0 | 8865.0 | 627.0 | 15.Feb.2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.177,41 | 1.0 | 8845.0 | 258.0 | 01.Feb.2030 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.183,99 | 1.0 | 8906.0 | 566.0 | 15.März2033 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.231,12 | 1.0 | 8912.0 | 767.0 | 15.März2036 | 526.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.248,95 | 1.0 | 8805.0 | 203.0 | 26.Juni2028 | 568.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 89.037,65 | 1.0 | 5922.0 | 649.0 | 11.Sept.2039 | 630.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.040,35 | 1.0 | 8702.0 | 345.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.040,81 | 1.0 | 8795.0 | 670.0 | 07.Jan.2035 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 89.045,09 | 1.0 | 8736.0 | 662.0 | 14.Nov.2034 | 540.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.045,56 | 1.0 | 8728.0 | 664.0 | 01.Juni2055 | 650.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.047,74 | 1.0 | 8734.0 | 516.0 | 21.Apr.2042 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.053,57 | 1.0 | 8879.0 | 177.0 | 06.März2028 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 89.058,29 | 1.0 | 8706.0 | 695.0 | 15.Apr.2035 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.062,06 | 1.0 | 8796.0 | 205.0 | 28.Juni2028 | 535.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 89.064,13 | 1.0 | 8730.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 89.066,30 | 1.0 | 8708.0 | 353.0 | 07.Apr.2030 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 89.070,61 | 1.0 | 8689.0 | 564.0 | 27.März2033 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.071,43 | 1.0 | 8775.0 | 537.0 | 10.Juli2042 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 89.074,17 | 1.0 | 8700.0 | 635.0 | 01.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.083,39 | 1.0 | 8764.0 | 158.0 | 02.Dez.2028 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 89.092,22 | 1.0 | 8742.0 | 323.0 | 19.Nov.2034 | 559.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 89.092,72 | 1.0 | 8768.0 | 580.0 | 01.Juni2033 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 89.116,03 | 1.0 | 8692.0 | 98.0 | 09.Apr.2027 | 555.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 89.118,92 | 1.0 | 8906.0 | 347.0 | 04.Okt.2029 | 13.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 89.125,55 | 1.0 | 8752.0 | 361.0 | 15.Mai2030 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 89.128,05 | 1.0 | 8704.0 | 351.0 | 04.Apr.2031 | 512.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 89.135,64 | 1.0 | 8911.0 | 385.0 | 28.Feb.2030 | 35.0 |
| T | AT&T INC | Kommunikation | 88.939,11 | 1.0 | 5830.0 | 1251.0 | 25.Mai2047 | 485.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 88.952,80 | 1.0 | 8816.0 | 342.0 | 23.Jan.2030 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.957,24 | 1.0 | 8711.0 | 265.0 | 10.Apr.2029 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 88.963,02 | 1.0 | 8713.0 | 187.0 | 15.Apr.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 88.963,51 | 1.0 | 5919.0 | 139.0 | 06.Sept.2027 | 410.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 88.967,94 | 1.0 | 8857.0 | 685.0 | 26.Feb.2035 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 88.969,42 | 1.0 | 8706.0 | 141.0 | 15.Okt.2027 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 88.981,28 | 1.0 | 8885.0 | 470.0 | 17.Feb.2032 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 88.982,76 | 1.0 | 8795.0 | 445.0 | 26.Mai2041 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.984,77 | 1.0 | 8742.0 | 149.0 | 17.Nov.2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 88.996,10 | 1.0 | 8742.0 | 362.0 | 15.Mai2031 | 508.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 89.000,00 | 1.0 | 8756.0 | 705.0 | 30.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.014,81 | 1.0 | 8859.0 | 1298.0 | 11.Feb.2045 | 380.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 89.023,94 | 1.0 | 8682.0 | 181.0 | 27.März2028 | 520.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 88.848,42 | 1.0 | 8486.0 | 1331.0 | 15.Apr.2066 | 638.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 88.857,06 | 1.0 | 8701.0 | 469.0 | 15.Okt.2031 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 88.864,58 | 1.0 | 8798.0 | 210.0 | 21.Juli2028 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.870,48 | 1.0 | 8743.0 | 644.0 | 01.Juni2034 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 88.871,16 | 1.0 | 8741.0 | 475.0 | 01.Dez.2031 | 538.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.873,39 | 1.0 | 8674.0 | 631.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.877,54 | 1.0 | 8766.0 | 371.0 | 15.Juni2030 | 513.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 88.913,68 | 1.0 | 8664.0 | 674.0 | 15.Apr.2035 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.913,78 | 1.0 | 8720.0 | 709.0 | 28.Apr.2035 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 88.701,20 | 1.0 | 8865.0 | 565.0 | 11.März2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.701,86 | 1.0 | 8833.0 | 286.0 | 01.Sept.2054 | 670.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 88.703,27 | 1.0 | 8778.0 | 165.0 | 15.Jan.2028 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 88.709,67 | 1.0 | 8736.0 | 517.0 | 30.Mai2032 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.711,59 | 1.0 | 8790.0 | 492.0 | 18.Mai2031 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.717,57 | 1.0 | 8843.0 | 570.0 | 01.März2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.723,69 | 1.0 | 8674.0 | 95.0 | 09.Apr.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 88.736,05 | 1.0 | 7058.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.738,39 | 1.0 | 8759.0 | 290.0 | 24.Juni2029 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.744,49 | 1.0 | 8823.0 | 525.0 | 16.Aug.2032 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.745,40 | 1.0 | 8667.0 | 567.0 | 01.Apr.2033 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 88.753,44 | 1.0 | 8863.0 | 263.0 | 15.März2029 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.757,93 | 1.0 | 8800.0 | 595.0 | 28.Juli2034 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 88.767,43 | 1.0 | 8707.0 | 360.0 | 02.Mai2031 | 497.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 88.769,03 | 1.0 | 8811.0 | 597.0 | 01.Aug.2033 | 520.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 88.782,31 | 1.0 | 8842.0 | 1034.0 | 19.Feb.2040 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.798,24 | 1.0 | 8785.0 | 412.0 | 15.Jan.2031 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.604,21 | 1.0 | 8796.0 | 599.0 | 01.Aug.2033 | 510.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 88.606,83 | 1.0 | 8843.0 | 466.0 | 01.Feb.2031 | 125.0 |
| RELLN | RELX CAPITAL INC | Technologie | 88.612,37 | 1.0 | 8638.0 | 689.0 | 27.März2035 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 88.626,67 | 1.0 | 8661.0 | 352.0 | 10.Apr.2030 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.628,02 | 1.0 | 8817.0 | 414.0 | 01.Juli2030 | 63.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 88.640,33 | 1.0 | 8850.0 | 427.0 | 13.März2031 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 88.643,28 | 1.0 | 8746.0 | 331.0 | 15.Dez.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.644,23 | 1.0 | 8744.0 | 647.0 | 21.Juni2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.644,26 | 1.0 | 8757.0 | 484.0 | 01.Jan.2032 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.660,18 | 1.0 | 8795.0 | 611.0 | 02.Feb.2035 | 571.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 88.685,99 | 1.0 | 8738.0 | 643.0 | 15.Juni2034 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 88.696,61 | 1.0 | 8654.0 | 497.0 | 01.Apr.2032 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.480,57 | 1.0 | 8669.0 | 102.0 | 23.Apr.2028 | 494.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.487,64 | 1.0 | 8660.0 | 1431.0 | 14.Mai2065 | 605.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.492,31 | 1.0 | 8823.0 | 570.0 | 03.März2033 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 88.493,09 | 1.0 | 8827.0 | 184.0 | 09.März2028 | 613.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 88.495,94 | 1.0 | 8642.0 | 1216.0 | 15.Mai2055 | 672.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 88.497,19 | 1.0 | 8682.0 | 363.0 | 01.Mai2030 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 88.499,30 | 1.0 | 8652.0 | 347.0 | 30.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.502,26 | 1.0 | 8784.0 | 219.0 | 01.Aug.2028 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 88.505,58 | 1.0 | 8685.0 | 573.0 | 15.Mai2033 | 535.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.514,62 | 1.0 | 8663.0 | 185.0 | 07.Apr.2028 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.517,01 | 1.0 | 8754.0 | 966.0 | 20.Nov.2037 | 288.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.520,37 | 1.0 | 8762.0 | 257.0 | 12.Jan.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.531,69 | 1.0 | 8801.0 | 720.0 | 15.Aug.2035 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.551,16 | 1.0 | 8754.0 | 293.0 | 25.Juni2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.554,30 | 1.0 | 8791.0 | 380.0 | 01.Aug.2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.565,00 | 1.0 | 8770.0 | 210.0 | 15.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 88.565,80 | 1.0 | 8651.0 | 568.0 | 01.Apr.2033 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.571,34 | 1.0 | 8713.0 | 578.0 | 01.Juni2033 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.582,02 | 1.0 | 8844.0 | 666.0 | 15.März2055 | 650.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.584,23 | 1.0 | 8754.0 | 292.0 | 01.Juli2029 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.584,70 | 1.0 | 8769.0 | 654.0 | 15.Juli2034 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.588,19 | 1.0 | 8752.0 | 586.0 | 30.Juni2033 | 530.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 88.370,59 | 1.0 | 8650.0 | 276.0 | 17.Mai2029 | 615.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 88.379,46 | 1.0 | 8764.0 | 297.0 | 02.Aug.2030 | 593.0 |
| DE | DEERE & CO | Produktionsmittel | 88.382,32 | 1.0 | 7267.0 | 1114.0 | 09.Juni2042 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.383,28 | 1.0 | 8786.0 | 173.0 | 15.Feb.2028 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.384,78 | 1.0 | 8670.0 | 363.0 | 28.Apr.2030 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.389,80 | 1.0 | 8655.0 | 99.0 | 07.Apr.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 88.398,62 | 1.0 | 8828.0 | 504.0 | 15.März2032 | 530.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 88.402,00 | 1.0 | 8756.0 | 491.0 | 19.Mai2031 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 88.402,96 | 1.0 | 8775.0 | 524.0 | 17.Okt.2031 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.411,02 | 1.0 | 8837.0 | 571.0 | 21.März2033 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.413,35 | 1.0 | 8778.0 | 479.0 | 07.Okt.2041 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.422,23 | 1.0 | 8673.0 | 192.0 | 25.Apr.2029 | 473.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.426,74 | 1.0 | 8758.0 | 297.0 | 15.Juli2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.434,40 | 1.0 | 8706.0 | 697.0 | 06.Juni2036 | 532.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 88.446,73 | 1.0 | 8800.0 | 433.0 | 17.Sept.2030 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.446,97 | 1.0 | 8593.0 | 730.0 | 15.Okt.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.447,05 | 1.0 | 8823.0 | 224.0 | 07.Sept.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 88.262,78 | 1.0 | 8816.0 | 509.0 | 15.März2032 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.265,36 | 1.0 | 8731.0 | 478.0 | 12.Mai2032 | 111.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 88.287,50 | 1.0 | 8709.0 | 206.0 | 12.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.290,38 | 1.0 | 8711.0 | 193.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.290,86 | 1.0 | 8632.0 | 185.0 | 01.Apr.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 88.297,88 | 1.0 | 8775.0 | 683.0 | 12.Feb.2036 | 542.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 88.303,08 | 1.0 | 8740.0 | 514.0 | 25.Sept.2031 | 182.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 88.305,32 | 1.0 | 8682.0 | 968.0 | 27.Mai2040 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.306,23 | 1.0 | 8819.0 | 572.0 | 15.März2033 | 530.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.310,32 | 1.0 | 8728.0 | 1297.0 | 15.Jan.2055 | 620.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 88.322,61 | 1.0 | 8700.0 | 1257.0 | 28.Juni2054 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.324,66 | 1.0 | 8770.0 | 263.0 | 01.Feb.2029 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 88.325,35 | 1.0 | 8801.0 | 441.0 | 07.Okt.2030 | 69.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 88.327,13 | 1.0 | 8689.0 | 574.0 | 23.Juni2032 | 191.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 88.338,04 | 1.0 | 8726.0 | 120.0 | 28.Juni2027 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.340,55 | 1.0 | 8801.0 | 571.0 | 27.Feb.2033 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 88.342,93 | 1.0 | 8687.0 | 196.0 | 19.Mai2028 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.353,59 | 1.0 | 8832.0 | 1299.0 | 21.März2045 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.355,58 | 1.0 | 8723.0 | 294.0 | 24.Juni2029 | 520.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 88.361,79 | 1.0 | 8759.0 | 687.0 | 25.Nov.2033 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.152,73 | 1.0 | 8775.0 | 501.0 | 21.Feb.2032 | 513.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.160,98 | 1.0 | 8735.0 | 495.0 | 01.Juni2031 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.176,03 | 1.0 | 8778.0 | 349.0 | 21.Feb.2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 88.187,14 | 1.0 | 8680.0 | 327.0 | 01.Dez.2029 | 513.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.197,88 | 1.0 | 8820.0 | 378.0 | 19.Jan.2030 | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.202,32 | 1.0 | 8784.0 | 704.0 | 24.Feb.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 88.202,45 | 1.0 | 7046.0 | 1096.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.204,57 | 1.0 | 8771.0 | 173.0 | 15.Feb.2028 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 88.209,21 | 1.0 | 8657.0 | 192.0 | 30.Apr.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 88.213,32 | 1.0 | 8737.0 | 256.0 | 16.Jan.2030 | 517.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.216,28 | 1.0 | 8789.0 | 423.0 | 27.Juli2030 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.218,93 | 1.0 | 8631.0 | 701.0 | 15.Apr.2035 | 500.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 88.229,34 | 1.0 | 8740.0 | 419.0 | 15.Jan.2031 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 88.242,90 | 1.0 | 8813.0 | 269.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.037,89 | 1.0 | 8753.0 | 629.0 | 15.Feb.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.039,29 | 1.0 | 8608.0 | 698.0 | 15.Apr.2035 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.039,83 | 1.0 | 8770.0 | 351.0 | 24.Feb.2030 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 88.040,51 | 1.0 | 8755.0 | 666.0 | 15.Aug.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.048,01 | 1.0 | 8695.0 | 376.0 | 24.Juni2030 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.051,26 | 1.0 | 8756.0 | 534.0 | 15.Aug.2032 | 520.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 88.051,43 | 1.0 | 8738.0 | 382.0 | 30.Juli2030 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 88.063,01 | 1.0 | 8706.0 | 255.0 | 09.Jan.2029 | 558.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 88.068,76 | 1.0 | 6929.0 | 1100.0 | 15.Nov.2043 | 377.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 88.073,59 | 1.0 | 8562.0 | 400.0 | 01.Apr.2056 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.080,32 | 1.0 | 8797.0 | 355.0 | 15.März2030 | 489.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 88.082,50 | 1.0 | 8793.0 | 614.0 | 15.Sept.2055 | 700.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.086,97 | 1.0 | 8799.0 | 468.0 | 14.Jan.2031 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.100,34 | 1.0 | 8634.0 | 573.0 | 26.Apr.2034 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.117,30 | 1.0 | 8764.0 | 348.0 | 12.Feb.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.121,69 | 1.0 | 8708.0 | 115.0 | 25.Juni2027 | 488.0 |
| HUM | HUMANA INC | Versicherung | 88.123,30 | 1.0 | 8780.0 | 559.0 | 01.März2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 88.127,56 | 1.0 | 8654.0 | 105.0 | 10.Mai2028 | 493.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.128,76 | 1.0 | 6922.0 | 1282.0 | 15.Mai2048 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.137,63 | 1.0 | 8778.0 | 503.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 88.142,70 | 1.0 | 8189.0 | 544.0 | 05.Aug.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.926,50 | 1.0 | 8559.0 | 679.0 | 01.Apr.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.927,75 | 1.0 | 8782.0 | 354.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.927,83 | 1.0 | 8705.0 | 257.0 | 05.Jan.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.931,72 | 1.0 | 8728.0 | 259.0 | 30.Jan.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.937,84 | 1.0 | 8782.0 | 794.0 | 06.März2035 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.938,99 | 1.0 | 8637.0 | 195.0 | 25.Apr.2028 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.945,92 | 1.0 | 8765.0 | 177.0 | 01.März2028 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.962,09 | 1.0 | 8729.0 | 170.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 87.964,03 | 1.0 | 8660.0 | 192.0 | 15.Mai2028 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 87.967,95 | 1.0 | 8717.0 | 899.0 | 23.Jan.2039 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.983,45 | 1.0 | 8710.0 | 125.0 | 15.Juli2027 | 535.0 |
| HPQ | HP INC | Technologie | 88.005,56 | 1.0 | 8710.0 | 554.0 | 15.Jan.2033 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 88.005,97 | 1.0 | 8673.0 | 369.0 | 30.Mai2030 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 88.013,56 | 1.0 | 8624.0 | 184.0 | 30.März2028 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 88.013,82 | 1.0 | 8772.0 | 177.0 | 01.März2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.018,88 | 1.0 | 8777.0 | 576.0 | 03.März2033 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 88.029,31 | 1.0 | 8756.0 | 263.0 | 15.Feb.2029 | 500.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 88.031,90 | 1.0 | 5727.0 | 530.0 | 07.Okt.2032 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 87.815,80 | 1.0 | 8731.0 | 347.0 | 12.Feb.2031 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.815,82 | 1.0 | 8747.0 | 351.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.816,43 | 1.0 | 8727.0 | 261.0 | 07.Feb.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.816,83 | 1.0 | 8720.0 | 348.0 | 01.Feb.2030 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 87.817,29 | 1.0 | 8780.0 | 183.0 | 23.März2028 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 87.817,73 | 1.0 | 8771.0 | 503.0 | 15.März2032 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 87.821,06 | 1.0 | 8665.0 | 521.0 | 15.Juni2032 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 87.831,66 | 1.0 | 8646.0 | 513.0 | 01.Juni2032 | 505.0 |
| MET | METLIFE INC | Versicherung | 87.845,03 | 1.0 | 8771.0 | 683.0 | 15.März2055 | 635.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 87.849,76 | 1.0 | 8593.0 | 222.0 | 01.Okt.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 87.853,33 | 1.0 | 8682.0 | 374.0 | 01.Juli2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 87.853,96 | 1.0 | 8770.0 | 504.0 | 12.März2032 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.856,23 | 1.0 | 8654.0 | 236.0 | 30.Nov.2028 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.858,25 | 1.0 | 8531.0 | 635.0 | 01.Okt.2034 | 615.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 87.863,02 | 1.0 | 8662.0 | 549.0 | 15.Dez.2032 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 87.863,68 | 1.0 | 8724.0 | 507.0 | 05.Juli2031 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.867,45 | 1.0 | 8561.0 | 394.0 | 01.Okt.2030 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 87.873,56 | 1.0 | 8671.0 | 589.0 | 15.Juni2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.878,84 | 1.0 | 8706.0 | 492.0 | 15.Jan.2032 | 495.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 87.884,90 | 1.0 | 8727.0 | 500.0 | 31.Mai2031 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 87.912,89 | 1.0 | 8550.0 | 1282.0 | 05.Apr.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.916,22 | 1.0 | 8744.0 | 263.0 | 13.Feb.2029 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.709,36 | 1.0 | 8697.0 | 651.0 | 26.Juli2035 | 528.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 87.712,10 | 1.0 | 8703.0 | 175.0 | 27.Jan.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.717,33 | 1.0 | 8694.0 | 341.0 | 15.Jan.2030 | 470.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.720,90 | 1.0 | 8752.0 | 635.0 | 15.Feb.2033 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 87.725,20 | 1.0 | 8650.0 | 371.0 | 15.Juni2030 | 515.0 |
| FISV | FISERV INC | Technologie | 87.727,31 | 1.0 | 8744.0 | 177.0 | 02.März2028 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 87.732,57 | 1.0 | 8724.0 | 633.0 | 15.Feb.2034 | 525.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.734,26 | 1.0 | 8723.0 | 692.0 | 15.Feb.2035 | 544.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 87.734,53 | 1.0 | 8631.0 | 18.0 | 01.Juni2026 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 87.737,67 | 1.0 | 8721.0 | 699.0 | 11.Feb.2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.740,39 | 1.0 | 8703.0 | 173.0 | 24.Jan.2029 | 492.0 |
| BRKHEC | PACIFICORP | Elektro- | 87.745,68 | 1.0 | 8727.0 | 263.0 | 15.Feb.2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.747,55 | 1.0 | 8764.0 | 612.0 | 15.Sept.2033 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 87.751,14 | 1.0 | 8605.0 | 89.0 | 27.März2027 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.751,96 | 1.0 | 8724.0 | 519.0 | 19.Aug.2032 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.757,13 | 1.0 | 8764.0 | 700.0 | 15.März2035 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.765,68 | 1.0 | 8716.0 | 207.0 | 01.Aug.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.766,74 | 1.0 | 8716.0 | 500.0 | 01.Feb.2032 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.768,69 | 1.0 | 8689.0 | 165.0 | 11.Jan.2028 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 87.772,60 | 1.0 | 8633.0 | 667.0 | 01.Dez.2034 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.783,77 | 1.0 | 8673.0 | 658.0 | 25.Juni2034 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 87.785,77 | 1.0 | 5740.0 | 1301.0 | 25.Mai2051 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.798,73 | 1.0 | 8698.0 | 604.0 | 21.Sept.2032 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.805,13 | 1.0 | 8590.0 | 394.0 | 03.Okt.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.598,48 | 1.0 | 8619.0 | 105.0 | 09.Mai2027 | 435.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 87.600,93 | 1.0 | 6830.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 87.602,21 | 1.0 | 8749.0 | 355.0 | 14.März2030 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 87.608,13 | 1.0 | 8690.0 | 473.0 | 17.Sept.2051 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 87.609,05 | 1.0 | 8697.0 | 302.0 | 01.Aug.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 87.609,87 | 1.0 | 8703.0 | 176.0 | 04.Feb.2028 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.615,17 | 1.0 | 8663.0 | 293.0 | 15.Juli2029 | 595.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.616,59 | 1.0 | 8637.0 | 108.0 | 23.Mai2027 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.623,09 | 1.0 | 8603.0 | 142.0 | 04.Okt.2027 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 87.626,63 | 1.0 | 5849.0 | 467.0 | 31.März2055 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.630,01 | 1.0 | 8690.0 | 261.0 | 16.Jan.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 87.639,04 | 1.0 | 8737.0 | 441.0 | 26.Okt.2031 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 87.646,93 | 1.0 | 8668.0 | 589.0 | 09.Juli2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.652,74 | 1.0 | 8654.0 | 206.0 | 05.Juni2028 | 425.0 |
| T | AT&T INC | Kommunikation | 87.652,76 | 1.0 | 8715.0 | 724.0 | 15.Aug.2035 | 538.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 87.677,70 | 1.0 | 8628.0 | 66.0 | 15.Dez.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 87.687,62 | 1.0 | 5842.0 | 233.0 | 18.Sept.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.691,96 | 1.0 | 8646.0 | 204.0 | 02.Juni2028 | 457.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 87.702,69 | 1.0 | 5745.0 | 1398.0 | 15.Mai2050 | 330.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 87.485,19 | 1.0 | 8631.0 | 372.0 | 15.Juni2030 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 87.489,32 | 1.0 | 8737.0 | 698.0 | 15.März2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.492,21 | 1.0 | 8642.0 | 204.0 | 12.Juni2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.509,35 | 1.0 | 8584.0 | 508.0 | 21.Mai2037 | 564.0 |
| TRICN | TR FINANCE LLC | Technologie | 87.517,80 | 1.0 | 8700.0 | 726.0 | 15.Aug.2035 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.524,28 | 1.0 | 8706.0 | 263.0 | 15.Feb.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 87.527,13 | 1.0 | 8594.0 | 577.0 | 15.Mai2033 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.527,93 | 1.0 | 8716.0 | 704.0 | 24.Feb.2035 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 87.536,57 | 1.0 | 8561.0 | 394.0 | 10.Okt.2030 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.537,67 | 1.0 | 8556.0 | 944.0 | 01.Nov.2040 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 87.537,84 | 1.0 | 8734.0 | 265.0 | 11.März2029 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.543,21 | 1.0 | 8681.0 | 728.0 | 23.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 87.545,68 | 1.0 | 8626.0 | 196.0 | 10.Mai2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.548,22 | 1.0 | 8704.0 | 347.0 | 10.Feb.2030 | 480.0 |
| INTU | INTUIT INC | Technologie | 87.552,77 | 1.0 | 8744.0 | 609.0 | 15.Sept.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.557,19 | 1.0 | 8686.0 | 722.0 | 01.Aug.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.574,72 | 1.0 | 8737.0 | 447.0 | 24.Okt.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 87.580,46 | 1.0 | 8425.0 | 1244.0 | 15.Okt.2055 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 87.581,50 | 1.0 | 8706.0 | 518.0 | 20.Aug.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.587,38 | 1.0 | 8705.0 | 981.0 | 15.Jan.2038 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.591,10 | 1.0 | 6868.0 | 1445.0 | 15.Mai2058 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 87.376,72 | 1.0 | 8650.0 | 210.0 | 10.Juli2028 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 87.383,64 | 1.0 | 8563.0 | 577.0 | 20.Apr.2033 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.383,86 | 1.0 | 6896.0 | 1113.0 | 15.Dez.2042 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.401,10 | 1.0 | 8730.0 | 271.0 | 15.März2029 | 490.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 87.403,00 | 1.0 | 8336.0 | 1484.0 | 09.Mai2059 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 87.405,94 | 1.0 | 8592.0 | 737.0 | 08.Juni2034 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.406,58 | 1.0 | 8631.0 | 5.0 | 11.Apr.2026 | 280.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.407,29 | 1.0 | 8729.0 | 646.0 | 14.März2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.408,91 | 1.0 | 8600.0 | 195.0 | 06.Mai2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.415,06 | 1.0 | 8713.0 | 639.0 | 01.März2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.416,32 | 1.0 | 8689.0 | 499.0 | 10.Feb.2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.427,53 | 1.0 | 8697.0 | 175.0 | 12.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 87.432,64 | 1.0 | 8696.0 | 347.0 | 15.Feb.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 87.441,31 | 1.0 | 8715.0 | 352.0 | 28.Feb.2030 | 473.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.444,94 | 1.0 | 8668.0 | 382.0 | 15.Juli2030 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.446,37 | 1.0 | 8583.0 | 144.0 | 01.Okt.2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.451,78 | 1.0 | 8677.0 | 173.0 | 26.Jan.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.454,81 | 1.0 | 8656.0 | 457.0 | 10.Juli2031 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.456,99 | 1.0 | 8735.0 | 356.0 | 15.März2030 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 87.457,78 | 1.0 | 8653.0 | 583.0 | 26.Mai2032 | 113.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 87.462,82 | 1.0 | 8575.0 | 541.0 | 01.Nov.2032 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 87.464,07 | 1.0 | 8731.0 | 466.0 | 19.Jan.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.464,10 | 1.0 | 8698.0 | 263.0 | 09.Feb.2029 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 87.263,12 | 1.0 | 8568.0 | 1286.0 | 05.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 87.263,60 | 1.0 | 8580.0 | 995.0 | 01.Juni2041 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.268,00 | 1.0 | 8625.0 | 14.0 | 15.Mai2026 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.270,24 | 1.0 | 8717.0 | 510.0 | 15.März2032 | 480.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 87.270,39 | 1.0 | 8547.0 | 415.0 | 01.Juni2056 | 650.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 87.278,62 | 1.0 | 8523.0 | 664.0 | 07.Okt.2034 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.283,15 | 1.0 | 8687.0 | 539.0 | 04.Dez.2031 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 87.292,90 | 1.0 | 8699.0 | 178.0 | 28.Feb.2028 | 490.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 87.293,29 | 1.0 | 5755.0 | 876.0 | 31.März2042 | 411.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.297,19 | 1.0 | 8721.0 | 355.0 | 17.März2030 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.300,14 | 1.0 | 8685.0 | 389.0 | 15.Aug.2030 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 87.328,90 | 1.0 | 8676.0 | 634.0 | 08.Feb.2034 | 511.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.331,79 | 1.0 | 8687.0 | 256.0 | 14.Feb.2029 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 87.333,66 | 1.0 | 8647.0 | 615.0 | 26.Juli2035 | 618.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 87.335,32 | 1.0 | 8616.0 | 206.0 | 09.Juni2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 87.339,58 | 1.0 | 8723.0 | 699.0 | 15.März2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.356,61 | 1.0 | 8587.0 | 364.0 | 06.Mai2030 | 450.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 87.358,61 | 1.0 | 8580.0 | 982.0 | 30.Mai2041 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.359,66 | 1.0 | 8578.0 | 183.0 | 17.Apr.2028 | 420.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 87.362,35 | 1.0 | 8709.0 | 625.0 | 05.März2034 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 87.156,50 | 1.0 | 8669.0 | 736.0 | 15.Aug.2035 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.161,58 | 1.0 | 8577.0 | 646.0 | 01.Juni2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 87.175,53 | 1.0 | 8580.0 | 96.0 | 14.Apr.2027 | 359.0 |
| SW | WRKCO INC | Basic Industry | 87.180,12 | 1.0 | 8707.0 | 263.0 | 15.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.201,51 | 1.0 | 8569.0 | 363.0 | 30.Apr.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 87.202,15 | 1.0 | 8538.0 | 666.0 | 01.Nov.2034 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.204,21 | 1.0 | 8687.0 | 514.0 | 01.Sept.2052 | 600.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 87.209,27 | 1.0 | 8612.0 | 197.0 | 15.Juni2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.217,55 | 1.0 | 8607.0 | 625.0 | 05.Dez.2033 | 438.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 87.224,86 | 1.0 | 8525.0 | 1041.0 | 01.Mai2043 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 87.225,71 | 1.0 | 5823.0 | 1535.0 | 30.Sept.2059 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 87.228,04 | 1.0 | 8618.0 | 197.0 | 15.Juni2028 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 87.228,24 | 1.0 | 8671.0 | 594.0 | 15.Aug.2033 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 87.234,56 | 1.0 | 8673.0 | 662.0 | 15.Aug.2034 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.245,24 | 1.0 | 8721.0 | 356.0 | 21.März2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.252,12 | 1.0 | 8676.0 | 174.0 | 10.Feb.2028 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.253,14 | 1.0 | 8580.0 | 96.0 | 25.März2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.254,53 | 1.0 | 8628.0 | 19.0 | 01.Juni2026 | 360.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 87.254,81 | 1.0 | 8651.0 | 647.0 | 01.Aug.2034 | 585.0 |
| ORIX | ORIX CORPORATION | Financial Other | 87.046,51 | 1.0 | 8689.0 | 317.0 | 10.Sept.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 87.050,03 | 1.0 | 8602.0 | 289.0 | 15.Juni2029 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 87.051,22 | 1.0 | 8643.0 | 384.0 | 01.Aug.2030 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 87.066,44 | 1.0 | 8474.0 | 723.0 | 01.Okt.2035 | 505.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 87.071,39 | 1.0 | 8579.0 | 243.0 | 15.Nov.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.071,67 | 1.0 | 8031.0 | 371.0 | 13.Apr.2030 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 87.072,72 | 1.0 | 8518.0 | 398.0 | 16.Okt.2030 | 450.0 |
| VRSN | VERISIGN INC | Technologie | 87.074,01 | 1.0 | 8629.0 | 60.0 | 15.Juli2027 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 87.081,29 | 1.0 | 8570.0 | 661.0 | 13.Juli2033 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 87.082,17 | 1.0 | 8698.0 | 183.0 | 15.März2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.082,59 | 1.0 | 8640.0 | 535.0 | 23.Juli2032 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 87.088,79 | 1.0 | 8542.0 | 234.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.089,64 | 1.0 | 8654.0 | 697.0 | 10.Feb.2035 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 87.091,02 | 1.0 | 8568.0 | 103.0 | 12.Mai2027 | 445.0 |
| RELLN | RELX CAPITAL INC | Technologie | 87.091,21 | 1.0 | 8568.0 | 514.0 | 20.Mai2032 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 87.091,89 | 1.0 | 8664.0 | 256.0 | 15.Feb.2029 | 487.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 87.091,97 | 1.0 | 8680.0 | 201.0 | 01.März2030 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.095,83 | 1.0 | 8700.0 | 357.0 | 15.März2030 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.097,31 | 1.0 | 8618.0 | 13.0 | 11.Mai2026 | 295.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 87.101,41 | 1.0 | 8702.0 | 474.0 | 17.Feb.2031 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 87.122,54 | 1.0 | 8597.0 | 239.0 | 01.Dez.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.123,74 | 1.0 | 8616.0 | 452.0 | 11.Juli2031 | 553.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.126,08 | 1.0 | 8700.0 | 467.0 | 15.Jan.2031 | 66.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 87.134,84 | 1.0 | 8705.0 | 472.0 | 29.Jan.2031 | 58.0 |
| ORCL | ORACLE CORPORATION | Technologie | 87.138,27 | 1.0 | 8187.0 | 877.0 | 08.Juli2039 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.138,97 | 1.0 | 8704.0 | 182.0 | 15.März2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.139,80 | 1.0 | 8644.0 | 125.0 | 15.Juli2027 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.140,44 | 1.0 | 8708.0 | 96.0 | 19.März2027 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.149,98 | 1.0 | 8576.0 | 666.0 | 03.Dez.2035 | 521.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 86.933,58 | 1.0 | 8556.0 | 95.0 | 01.Apr.2027 | 330.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 86.934,62 | 1.0 | 8669.0 | 91.0 | 01.März2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.934,94 | 1.0 | 8588.0 | 112.0 | 01.Juni2027 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 86.940,48 | 1.0 | 8693.0 | 703.0 | 23.März2035 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.963,96 | 1.0 | 8618.0 | 535.0 | 17.Juli2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 86.983,05 | 1.0 | 8553.0 | 557.0 | 15.Nov.2032 | 438.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 86.998,53 | 1.0 | 8558.0 | 100.0 | 14.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 86.999,37 | 1.0 | 8688.0 | 701.0 | 15.März2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.002,39 | 1.0 | 8527.0 | 271.0 | 06.Apr.2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 87.009,29 | 1.0 | 8655.0 | 175.0 | 13.Feb.2028 | 469.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.009,76 | 1.0 | 8536.0 | 317.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.016,06 | 1.0 | 8625.0 | 422.0 | 15.Jan.2031 | 460.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 87.028,40 | 1.0 | 8690.0 | 946.0 | 15.März2040 | 579.0 |
| MA | MASTERCARD INC | Technologie | 87.039,51 | 1.0 | 8694.0 | 183.0 | 15.März2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 86.823,72 | 1.0 | 8669.0 | 1267.0 | 15.März2053 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.824,17 | 1.0 | 8629.0 | 600.0 | 11.Aug.2033 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.832,27 | 1.0 | 8657.0 | 225.0 | 01.Sept.2028 | 480.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 86.833,25 | 1.0 | 8555.0 | 579.0 | 15.Juni2033 | 540.0 |
| TALANX | TALANX AG RegS | Versicherung | 86.835,60 | 1.0 | 8629.0 | 578.0 | 01.Dez.2042 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.844,57 | 1.0 | 8543.0 | 645.0 | 01.Juni2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.850,69 | 1.0 | 4950.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.860,28 | 1.0 | 8605.0 | 212.0 | 08.Juli2028 | 444.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.860,56 | 1.0 | 8638.0 | 461.0 | 13.Aug.2031 | 485.0 |
| JBL | JABIL INC | Technologie | 86.870,38 | 1.0 | 8622.0 | 6.0 | 15.Apr.2026 | 170.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 86.881,21 | 1.0 | 8643.0 | 110.0 | 15.Aug.2027 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 86.886,97 | 1.0 | 8601.0 | 119.0 | 01.Juli2027 | 440.0 |
| FISV | FISERV INC | Technologie | 86.887,21 | 1.0 | 8514.0 | 226.0 | 01.Okt.2028 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 86.890,18 | 1.0 | 8678.0 | 675.0 | 15.Sept.2034 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 86.895,20 | 1.0 | 8685.0 | 477.0 | 11.Feb.2031 | 38.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.898,90 | 1.0 | 8568.0 | 156.0 | 15.Nov.2027 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 86.900,91 | 1.0 | 8686.0 | 272.0 | 21.März2029 | 520.0 |
| NOKIA | NOKIA OYJ | Technologie | 86.714,38 | 1.0 | 8564.0 | 117.0 | 12.Juni2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.714,44 | 1.0 | 8618.0 | 128.0 | 04.Aug.2028 | 444.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.724,27 | 1.0 | 8628.0 | 643.0 | 15.Feb.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.728,90 | 1.0 | 8621.0 | 130.0 | 03.Aug.2027 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.751,93 | 1.0 | 8553.0 | 103.0 | 01.Mai2027 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.759,62 | 1.0 | 5756.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 86.761,07 | 1.0 | 8668.0 | 188.0 | 17.März2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.774,09 | 1.0 | 8613.0 | 302.0 | 28.Juli2030 | 477.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.774,38 | 1.0 | 8632.0 | 509.0 | 30.Juni2031 | 63.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.774,38 | 1.0 | 8629.0 | 730.0 | 15.Aug.2035 | 515.0 |
| EQT | EQT CORP | Energie | 86.696,76 | 1.0 | 8595.0 | 241.0 | 15.Jan.2029 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 86.602,10 | 1.0 | 8615.0 | 626.0 | 13.Dez.2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.606,88 | 1.0 | 8619.0 | 579.0 | 15.Feb.2033 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 86.622,86 | 1.0 | 8645.0 | 315.0 | 10.Sept.2034 | 515.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 86.622,99 | 1.0 | 8486.0 | 202.0 | 15.Apr.2029 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 86.623,91 | 1.0 | 8587.0 | 167.0 | 07.Jan.2028 | 410.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 86.624,77 | 1.0 | 6756.0 | 1281.0 | 01.Apr.2049 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.625,81 | 1.0 | 8651.0 | 730.0 | 15.Sept.2035 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 86.637,39 | 1.0 | 8653.0 | 837.0 | 11.März2036 | 263.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 86.645,88 | 1.0 | 8471.0 | 1104.0 | 01.Mai2045 | 565.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.649,06 | 1.0 | 8611.0 | 256.0 | 01.Feb.2029 | 425.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 86.651,67 | 1.0 | 8558.0 | 1362.0 | 04.Juli2053 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 86.662,62 | 1.0 | 8582.0 | 691.0 | 15.Jan.2035 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 86.673,59 | 1.0 | 8650.0 | 696.0 | 11.März2035 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.676,63 | 1.0 | 8665.0 | 1274.0 | 22.März2054 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.677,70 | 1.0 | 8600.0 | 259.0 | 15.Jan.2029 | 410.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 86.679,62 | 1.0 | 8656.0 | 468.0 | 15.Jan.2031 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 86.680,26 | 1.0 | 8604.0 | 99.0 | 01.Feb.2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.702,48 | 1.0 | 8625.0 | 307.0 | 13.Aug.2029 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.705,95 | 1.0 | 8660.0 | 646.0 | 15.März2034 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.709,25 | 1.0 | 8668.0 | 482.0 | 03.März2031 | 50.0 |
| GIBACN | CGI INC | Technologie | 86.709,33 | 1.0 | 8659.0 | 355.0 | 14.März2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.489,81 | 1.0 | 8549.0 | 107.0 | 16.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 86.490,62 | 1.0 | 5754.0 | 390.0 | 09.Sept.2031 | 474.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.497,69 | 1.0 | 8603.0 | 345.0 | 15.Feb.2030 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.498,71 | 1.0 | 8634.0 | 315.0 | 10.Sept.2030 | 464.0 |
| PLD | PROLOGIS LP | REITS | 86.499,39 | 1.0 | 8639.0 | 645.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.505,75 | 1.0 | 8516.0 | 174.0 | 31.Jan.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 86.521,09 | 1.0 | 8598.0 | 387.0 | 06.Aug.2031 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 86.523,14 | 1.0 | 8557.0 | 190.0 | 15.Juni2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.534,33 | 1.0 | 8569.0 | 524.0 | 15.Juli2032 | 510.0 |
| EQT | EQT CORP | Energie | 86.534,85 | 1.0 | 8575.0 | 408.0 | 15.Jan.2031 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 86.536,72 | 1.0 | 8597.0 | 388.0 | 29.Juli2030 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 86.539,00 | 1.0 | 8595.0 | 220.0 | 25.Juli2028 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 86.541,96 | 1.0 | 8506.0 | 582.0 | 15.Mai2033 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 86.550,84 | 1.0 | 8562.0 | 59.0 | 01.Nov.2026 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.569,09 | 1.0 | 8582.0 | 527.0 | 20.Juli2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.570,78 | 1.0 | 8600.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.577,07 | 1.0 | 8572.0 | 380.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.586,45 | 1.0 | 8590.0 | 571.0 | 20.Jan.2033 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.595,02 | 1.0 | 8649.0 | 710.0 | 15.März2035 | 500.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 86.378,59 | 1.0 | 8582.0 | 696.0 | 27.Nov.2033 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.382,34 | 1.0 | 8414.0 | 1073.0 | 01.Okt.2043 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.388,07 | 1.0 | 8624.0 | 315.0 | 11.Sept.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.388,13 | 1.0 | 8630.0 | 142.0 | 15.Sept.2027 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.401,05 | 1.0 | 8584.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.403,65 | 1.0 | 6873.0 | 1274.0 | 15.Feb.2048 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 86.414,83 | 1.0 | 8569.0 | 164.0 | 15.Jan.2028 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 86.424,29 | 1.0 | 8555.0 | 63.0 | 18.Nov.2026 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.431,90 | 1.0 | 8590.0 | 1021.0 | 15.Feb.2042 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 86.440,39 | 1.0 | 8635.0 | 83.0 | 15.März2027 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.445,16 | 1.0 | 8538.0 | 104.0 | 01.Mai2027 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.446,70 | 1.0 | 8633.0 | 701.0 | 15.März2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.449,62 | 1.0 | 8628.0 | 546.0 | 09.Sept.2032 | 460.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.453,24 | 1.0 | 8571.0 | 163.0 | 15.Jan.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.455,69 | 1.0 | 8510.0 | 408.0 | 14.Nov.2031 | 434.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.457,87 | 1.0 | 8576.0 | 383.0 | 30.Juli2035 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 86.461,20 | 1.0 | 8573.0 | 252.0 | 15.Jan.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.462,73 | 1.0 | 8599.0 | 669.0 | 15.Aug.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 86.467,29 | 1.0 | 8464.0 | 674.0 | 15.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.482,57 | 1.0 | 8506.0 | 1393.0 | 01.Juni2054 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.272,81 | 1.0 | 8617.0 | 765.0 | 16.März2036 | 525.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 86.278,71 | 1.0 | 8553.0 | 492.0 | 14.Mai2031 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.281,14 | 1.0 | 8617.0 | 711.0 | 15.März2035 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.284,59 | 1.0 | 8577.0 | 389.0 | 06.Aug.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 86.291,25 | 1.0 | 8588.0 | 636.0 | 21.Feb.2034 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 86.296,20 | 1.0 | 8599.0 | 533.0 | 01.Sept.2032 | 550.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 86.303,70 | 1.0 | 8406.0 | 1312.0 | 15.Okt.2055 | 585.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 86.303,85 | 1.0 | 8535.0 | 580.0 | 15.Mai2032 | 111.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.309,02 | 1.0 | 8603.0 | 315.0 | 28.Aug.2029 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.314,36 | 1.0 | 8631.0 | 487.0 | 22.März2031 | 50.0 |
| NXPI | NXP BV | Technologie | 86.316,00 | 1.0 | 8533.0 | 288.0 | 18.Juni2029 | 430.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 86.322,45 | 1.0 | 8608.0 | 547.0 | 27.Nov.2031 | 75.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 86.339,98 | 1.0 | 8563.0 | 252.0 | 15.Jan.2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 86.344,20 | 1.0 | 8626.0 | 184.0 | 16.März2028 | 445.0 |
| COVFP | COVIVIO SA RegS | REITS | 86.348,22 | 1.0 | 8577.0 | 522.0 | 17.Sept.2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.359,21 | 1.0 | 8584.0 | 515.0 | 01.Aug.2031 | 80.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 86.363,42 | 1.0 | 8580.0 | 176.0 | 26.Jan.2029 | 408.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 86.363,50 | 1.0 | 8600.0 | 536.0 | 24.Okt.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.371,55 | 1.0 | 8518.0 | 138.0 | 21.Okt.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.377,09 | 1.0 | 8450.0 | 546.0 | 15.Okt.2032 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 86.163,86 | 1.0 | 8513.0 | 716.0 | 15.Jan.2036 | 625.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 86.164,99 | 1.0 | 4852.0 | 1559.0 | 15.Nov.2050 | 233.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.165,03 | 1.0 | 8516.0 | 543.0 | 30.Juni2042 | 138.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 86.165,04 | 1.0 | 8511.0 | 151.0 | 15.Nov.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.171,76 | 1.0 | 8525.0 | 254.0 | 15.Dez.2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 86.182,08 | 1.0 | 8544.0 | 423.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.193,29 | 1.0 | 8595.0 | 543.0 | 01.Nov.2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.200,62 | 1.0 | 8611.0 | 184.0 | 15.März2028 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.201,42 | 1.0 | 8572.0 | 177.0 | 03.Feb.2028 | 392.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.203,38 | 1.0 | 8611.0 | 551.0 | 15.Sept.2032 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.206,82 | 1.0 | 8584.0 | 128.0 | 15.Aug.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 86.210,92 | 1.0 | 8596.0 | 313.0 | 01.Sept.2029 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.216,55 | 1.0 | 8602.0 | 557.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.216,66 | 1.0 | 8616.0 | 478.0 | 21.Feb.2031 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.219,10 | 1.0 | 8611.0 | 744.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.219,24 | 1.0 | 8580.0 | 80.0 | 01.Feb.2027 | 330.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 86.227,03 | 1.0 | 8565.0 | 264.0 | 01.Feb.2029 | 457.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 86.235,12 | 1.0 | 6876.0 | 1285.0 | 01.März2048 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.236,25 | 1.0 | 6195.0 | 1554.0 | 15.März2062 | 403.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 86.236,42 | 1.0 | 8579.0 | 660.0 | 20.Aug.2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 86.246,79 | 1.0 | 8421.0 | 1285.0 | 30.Apr.2054 | 590.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 86.265,49 | 1.0 | 8581.0 | 526.0 | 15.Sept.2031 | 88.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 86.266,12 | 1.0 | 8410.0 | 715.0 | 07.Okt.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.051,21 | 1.0 | 8484.0 | 522.0 | 01.Juni2032 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.058,37 | 1.0 | 8597.0 | 438.0 | 16.März2031 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 86.066,48 | 1.0 | 8598.0 | 165.0 | 15.März2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.068,05 | 1.0 | 8597.0 | 582.0 | 15.März2033 | 470.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 86.068,41 | 1.0 | 8551.0 | 401.0 | 15.Feb.2056 | 600.0 |
| CSX | CSX CORP | Transport | 86.071,88 | 1.0 | 8598.0 | 267.0 | 15.März2029 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 86.072,15 | 1.0 | 8459.0 | 359.0 | 15.Apr.2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 86.074,18 | 1.0 | 8469.0 | 1029.0 | 03.Sept.2038 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.075,22 | 1.0 | 8598.0 | 223.0 | 15.Sept.2028 | 450.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 86.077,91 | 1.0 | 8452.0 | 512.0 | 04.Mai2032 | 463.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 86.089,30 | 1.0 | 8596.0 | 725.0 | 15.März2056 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.092,59 | 1.0 | 8592.0 | 480.0 | 08.Sept.2031 | 440.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86.098,27 | 1.0 | 8584.0 | 549.0 | 15.Dez.2031 | 93.0 |
| HPQ | HP INC | Technologie | 86.101,07 | 1.0 | 8458.0 | 276.0 | 15.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.120,02 | 1.0 | 8597.0 | 186.0 | 10.März2028 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 86.124,11 | 1.0 | 8551.0 | 569.0 | 01.Feb.2033 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.131,82 | 1.0 | 8509.0 | 151.0 | 15.Nov.2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.134,95 | 1.0 | 8549.0 | 260.0 | 15.Jan.2029 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.137,79 | 1.0 | 8534.0 | 115.0 | 15.Juni2027 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.140,30 | 1.0 | 8328.0 | 803.0 | 01.Nov.2037 | 575.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 86.140,50 | 1.0 | 8443.0 | 358.0 | 31.Mai2030 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.146,67 | 1.0 | 8563.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 86.148,72 | 1.0 | 8498.0 | 1312.0 | 03.Juli2055 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 86.153,01 | 1.0 | 8559.0 | 264.0 | 29.Jan.2030 | 428.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.154,42 | 1.0 | 8607.0 | 273.0 | 16.März2029 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.154,50 | 1.0 | 5185.0 | 1699.0 | 17.März2062 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.937,40 | 1.0 | 8422.0 | 580.0 | 15.Apr.2033 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 85.939,76 | 1.0 | 8430.0 | 355.0 | 09.Apr.2030 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.948,32 | 1.0 | 8595.0 | 144.0 | 24.Sept.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 85.981,52 | 1.0 | 6707.0 | 1308.0 | 15.Apr.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 85.985,46 | 1.0 | 8504.0 | 152.0 | 13.Nov.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 85.990,51 | 1.0 | 8599.0 | 144.0 | 24.Sept.2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.990,61 | 1.0 | 8551.0 | 124.0 | 16.Aug.2077 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.991,51 | 1.0 | 8599.0 | 486.0 | 24.März2031 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 85.992,72 | 1.0 | 8552.0 | 732.0 | 15.Aug.2035 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.020,07 | 1.0 | 8551.0 | 528.0 | 15.Aug.2032 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.022,66 | 1.0 | 8459.0 | 556.0 | 05.Nov.2032 | 430.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 86.030,03 | 1.0 | 8548.0 | 1347.0 | 15.Aug.2055 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.832,78 | 1.0 | 8525.0 | 125.0 | 12.Juli2027 | 336.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.834,58 | 1.0 | 6985.0 | 1170.0 | 01.Okt.2044 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 85.840,96 | 1.0 | 8577.0 | 189.0 | 16.März2028 | 390.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 85.841,18 | 1.0 | 8582.0 | 144.0 | 22.Sept.2028 | 406.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 85.841,29 | 1.0 | 8514.0 | 118.0 | 15.Juni2027 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.861,19 | 1.0 | 6722.0 | 1277.0 | 06.Mai2050 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.863,31 | 1.0 | 8555.0 | 179.0 | 18.Feb.2028 | 360.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 85.872,56 | 1.0 | 6764.0 | 1276.0 | 01.Juni2047 | 392.0 |
| GOOGL | ALPHABET INC | Technologie | 85.874,05 | 1.0 | 8448.0 | 723.0 | 15.Mai2035 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 85.888,68 | 1.0 | 8547.0 | 185.0 | 15.Aug.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.889,06 | 1.0 | 8491.0 | 152.0 | 15.Nov.2027 | 315.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.894,34 | 1.0 | 8464.0 | 261.0 | 01.Dez.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 85.898,39 | 1.0 | 8580.0 | 399.0 | 15.Sept.2030 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 85.904,12 | 1.0 | 8578.0 | 692.0 | 15.März2035 | 565.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 85.910,62 | 1.0 | 8576.0 | 467.0 | 22.Jan.2031 | 91.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 85.912,62 | 1.0 | 5656.0 | 1459.0 | 15.Juni2050 | 301.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 85.916,93 | 1.0 | 8546.0 | 493.0 | 23.Apr.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 85.919,01 | 1.0 | 8340.0 | 956.0 | 08.Juni2038 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.919,16 | 1.0 | 8569.0 | 175.0 | 01.März2028 | 410.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 85.927,18 | 1.0 | 8356.0 | 1300.0 | 01.Apr.2054 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 85.716,17 | 1.0 | 8469.0 | 370.0 | 15.Juli2030 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.742,18 | 1.0 | 8531.0 | 575.0 | 15.Feb.2033 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.742,97 | 1.0 | 8562.0 | 220.0 | 15.Sept.2048 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 85.747,12 | 1.0 | 8550.0 | 547.0 | 25.Nov.2031 | 75.0 |
| MPLX | MPLX LP | Energie | 85.754,65 | 1.0 | 8564.0 | 730.0 | 15.Sept.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.760,47 | 1.0 | 6838.0 | 1237.0 | 01.März2046 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 85.767,59 | 1.0 | 6753.0 | 1084.0 | 13.Mai2041 | 344.0 |
| T | AT&T INC | Kommunikation | 85.775,62 | 1.0 | 8526.0 | 451.0 | 30.Apr.2031 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.780,63 | 1.0 | 8568.0 | 400.0 | 15.Sept.2030 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.781,78 | 1.0 | 8578.0 | 190.0 | 24.März2028 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.781,80 | 1.0 | 8454.0 | 190.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 85.783,00 | 1.0 | 8451.0 | 279.0 | 01.Mai2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.789,36 | 1.0 | 8530.0 | 265.0 | 03.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.793,55 | 1.0 | 6840.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 85.805,25 | 1.0 | 8499.0 | 565.0 | 15.Jan.2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.814,94 | 1.0 | 8548.0 | 85.0 | 10.Feb.2027 | 320.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.606,57 | 1.0 | 8561.0 | 276.0 | 24.März2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 85.608,48 | 1.0 | 8542.0 | 557.0 | 14.Jan.2032 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.612,84 | 1.0 | 8512.0 | 71.0 | 15.Dez.2026 | 206.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.619,61 | 1.0 | 8406.0 | 274.0 | 05.Apr.2029 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.627,11 | 1.0 | 8483.0 | 159.0 | 15.Dez.2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.645,21 | 1.0 | 8471.0 | 760.0 | 15.März2036 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.670,20 | 1.0 | 8551.0 | 683.0 | 10.Sept.2034 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.679,64 | 1.0 | 8559.0 | 442.0 | 15.März2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.683,74 | 1.0 | 8561.0 | 189.0 | 16.März2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.685,25 | 1.0 | 8421.0 | 273.0 | 05.Apr.2029 | 365.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 85.685,38 | 1.0 | 8487.0 | 467.0 | 20.Okt.2031 | 531.0 |
| AVGO | BROADCOM INC | Technologie | 85.688,23 | 1.0 | 8490.0 | 571.0 | 15.Jan.2033 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 85.689,48 | 1.0 | 8439.0 | 806.0 | 30.Nov.2036 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.691,00 | 1.0 | 8549.0 | 317.0 | 05.Sept.2029 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.695,13 | 1.0 | 8558.0 | 1493.0 | 16.März2066 | 585.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 85.706,39 | 1.0 | 8502.0 | 556.0 | 27.Jan.2034 | 505.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.714,26 | 1.0 | 8556.0 | 351.0 | 12.März2031 | 523.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 85.508,22 | 1.0 | 8548.0 | 649.0 | 18.März2033 | 175.0 |
| T | AT&T INC | Kommunikation | 85.514,27 | 1.0 | 8331.0 | 990.0 | 19.Mai2038 | 260.0 |
| PSX | PHILLIPS 66 | Energie | 85.516,24 | 1.0 | 8543.0 | 180.0 | 15.März2028 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 85.517,32 | 1.0 | 8532.0 | 135.0 | 01.Sept.2027 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 85.525,79 | 1.0 | 8518.0 | 218.0 | 15.Aug.2028 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.526,03 | 1.0 | 8515.0 | 277.0 | 14.März2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 85.547,00 | 1.0 | 8465.0 | 181.0 | 01.Juli2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.551,24 | 1.0 | 8447.0 | 1327.0 | 15.März2056 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.553,36 | 1.0 | 8542.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 85.569,25 | 1.0 | 8495.0 | 423.0 | 28.Jan.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.579,73 | 1.0 | 8505.0 | 430.0 | 03.Feb.2031 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 85.585,20 | 1.0 | 7543.0 | 684.0 | 30.Apr.2036 | 688.0 |
| AON | AON CORP | Versicherung | 85.588,12 | 1.0 | 8479.0 | 113.0 | 28.Mai2027 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.590,75 | 1.0 | 8524.0 | 309.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.595,48 | 1.0 | 8551.0 | 402.0 | 15.Sept.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.600,59 | 1.0 | 8418.0 | 757.0 | 03.Nov.2035 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.395,40 | 1.0 | 8419.0 | 283.0 | 15.Mai2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 85.432,47 | 1.0 | 8534.0 | 94.0 | 11.März2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 85.440,29 | 1.0 | 8522.0 | 274.0 | 15.März2029 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 85.440,47 | 1.0 | 8536.0 | 275.0 | 16.März2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.440,77 | 1.0 | 8407.0 | 884.0 | 30.Mai2038 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.443,27 | 1.0 | 8478.0 | 261.0 | 08.Jan.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.447,12 | 1.0 | 8532.0 | 1375.0 | 15.Sept.2055 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 85.452,37 | 1.0 | 8485.0 | 570.0 | 01.Feb.2033 | 475.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 85.469,63 | 1.0 | 8488.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.475,34 | 1.0 | 8493.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 85.476,93 | 1.0 | 8539.0 | 180.0 | 15.März2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.478,69 | 1.0 | 8489.0 | 422.0 | 30.Jan.2032 | 472.0 |
| KEY | KEYCORP MTN | Bankwesen | 85.481,09 | 1.0 | 8418.0 | 587.0 | 01.Juni2033 | 479.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 85.492,92 | 1.0 | 8495.0 | 124.0 | 15.Juli2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.275,00 | 1.0 | 8363.0 | 1268.0 | 01.Juni2054 | 605.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.291,34 | 1.0 | 8519.0 | 582.0 | 15.März2033 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.304,39 | 1.0 | 8498.0 | 79.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.305,60 | 1.0 | 8501.0 | 134.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.305,67 | 1.0 | 8479.0 | 175.0 | 23.Jan.2029 | 351.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.308,32 | 1.0 | 8523.0 | 441.0 | 16.März2031 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 85.331,25 | 1.0 | 8380.0 | 1325.0 | 01.Juni2054 | 565.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 85.351,81 | 1.0 | 8484.0 | 259.0 | 01.Feb.2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 85.354,58 | 1.0 | 8380.0 | 630.0 | 11.Mai2038 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.362,07 | 1.0 | 8490.0 | 679.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.375,72 | 1.0 | 5648.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| T | AT&T INC | Kommunikation | 85.166,27 | 1.0 | 8460.0 | 1328.0 | 15.Aug.2056 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 85.166,75 | 1.0 | 5677.0 | 1441.0 | 23.Sept.2051 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 85.179,20 | 1.0 | 5581.0 | 1294.0 | 15.Mai2047 | 432.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.181,41 | 1.0 | 8490.0 | 82.0 | 26.Jan.2027 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.183,78 | 1.0 | 8510.0 | 270.0 | 15.März2029 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 85.185,57 | 1.0 | 8471.0 | 169.0 | 15.Jan.2028 | 290.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 85.201,96 | 1.0 | 5556.0 | 1398.0 | 15.Okt.2050 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 85.205,09 | 1.0 | 8373.0 | 815.0 | 29.März2035 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 85.206,82 | 1.0 | 8638.0 | 233.0 | 15.Nov.2028 | 472.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.218,30 | 1.0 | 8474.0 | 634.0 | 15.Feb.2034 | 513.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 85.224,26 | 1.0 | 8510.0 | 410.0 | 15.März2056 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.226,36 | 1.0 | 8469.0 | 169.0 | 15.Jan.2028 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 85.248,13 | 1.0 | 8503.0 | 540.0 | 15.Okt.2031 | 50.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.255,96 | 1.0 | 8526.0 | 441.0 | 24.März2031 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 85.258,14 | 1.0 | 8335.0 | 668.0 | 15.Okt.2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 85.271,26 | 1.0 | 6772.0 | 1116.0 | 01.Aug.2042 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.057,78 | 1.0 | 8496.0 | 824.0 | 16.März2037 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.062,24 | 1.0 | 8473.0 | 528.0 | 10.Sept.2031 | 63.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 85.078,30 | 1.0 | 8453.0 | 436.0 | 15.März2031 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 85.080,03 | 1.0 | 8425.0 | 693.0 | 15.Jan.2035 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 85.084,14 | 1.0 | 8498.0 | 672.0 | 15.Sept.2034 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 85.096,60 | 1.0 | 8463.0 | 261.0 | 01.Feb.2029 | 365.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 85.101,70 | 1.0 | 8361.0 | 358.0 | 01.Apr.2030 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 85.110,56 | 1.0 | 8492.0 | 179.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.111,41 | 1.0 | 8458.0 | 172.0 | 11.Jan.2028 | 305.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.128,73 | 1.0 | 8504.0 | 586.0 | 16.März2033 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.133,83 | 1.0 | 8471.0 | 542.0 | 15.Aug.2032 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.135,13 | 1.0 | 8420.0 | 592.0 | 18.Juli2032 | 138.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.143,41 | 1.0 | 8504.0 | 678.0 | 15.Sept.2034 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.160,73 | 1.0 | 8505.0 | 702.0 | 15.März2035 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 84.958,16 | 1.0 | 8489.0 | 400.0 | 18.Sept.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.975,45 | 1.0 | 8318.0 | 714.0 | 23.Okt.2036 | 496.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 84.985,03 | 1.0 | 8336.0 | 807.0 | 12.Mai2035 | 163.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.992,00 | 1.0 | 8267.0 | 1288.0 | 01.Apr.2053 | 560.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 84.994,50 | 1.0 | 8344.0 | 244.0 | 01.Apr.2029 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.007,00 | 1.0 | 8433.0 | 722.0 | 30.Jan.2037 | 540.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 85.016,58 | 1.0 | 8409.0 | 413.0 | 15.Jan.2031 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 85.022,69 | 1.0 | 8494.0 | 182.0 | 15.März2028 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.026,08 | 1.0 | 8489.0 | 91.0 | 01.März2027 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 85.034,37 | 1.0 | 8498.0 | 95.0 | 15.März2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.037,55 | 1.0 | 8472.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.048,51 | 1.0 | 8465.0 | 444.0 | 14.März2031 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.051,29 | 1.0 | 8495.0 | 549.0 | 15.Sept.2032 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 84.837,12 | 1.0 | 8484.0 | 757.0 | 24.März2036 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 84.842,68 | 1.0 | 8450.0 | 1296.0 | 01.März2056 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.861,64 | 1.0 | 8331.0 | 357.0 | 01.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.872,02 | 1.0 | 8481.0 | 140.0 | 15.Sept.2027 | 310.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 84.882,12 | 1.0 | 8376.0 | 282.0 | 30.Apr.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.884,96 | 1.0 | 8432.0 | 575.0 | 03.Feb.2033 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 84.905,10 | 1.0 | 8449.0 | 175.0 | 01.Feb.2028 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 84.908,27 | 1.0 | 8367.0 | 279.0 | 15.Nov.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 84.909,32 | 1.0 | 8472.0 | 547.0 | 08.Nov.2031 | 50.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 84.917,96 | 1.0 | 5663.0 | 237.0 | 27.Sept.2028 | 315.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 84.919,90 | 1.0 | 8409.0 | 540.0 | 26.Mai2042 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 84.920,50 | 1.0 | 8487.0 | 321.0 | 18.Sept.2029 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 84.937,54 | 1.0 | 8485.0 | 227.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 84.726,14 | 1.0 | 8464.0 | 182.0 | 15.März2028 | 413.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 84.765,13 | 1.0 | 8301.0 | 976.0 | 01.Nov.2040 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.766,83 | 1.0 | 8468.0 | 442.0 | 15.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.774,30 | 1.0 | 8367.0 | 665.0 | 18.Mai2033 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.783,81 | 1.0 | 8350.0 | 246.0 | 15.Apr.2029 | 338.0 |
| WPC | WP CAREY INC | REITS | 84.786,46 | 1.0 | 8415.0 | 300.0 | 15.Juli2029 | 385.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 84.791,60 | 1.0 | 8470.0 | 441.0 | 15.März2031 | 435.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 84.815,46 | 1.0 | 8454.0 | 79.0 | 15.Jan.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 84.611,17 | 1.0 | 8402.0 | 307.0 | 24.Juli2034 | 411.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 84.640,81 | 1.0 | 8428.0 | 780.0 | 22.Jan.2035 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.651,15 | 1.0 | 8454.0 | 699.0 | 15.März2035 | 535.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 84.676,16 | 1.0 | 8418.0 | 627.0 | 16.Feb.2034 | 546.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.697,09 | 1.0 | 6599.0 | 1338.0 | 01.Apr.2052 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 84.707,22 | 1.0 | 8443.0 | 674.0 | 01.Sept.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 84.519,45 | 1.0 | 8428.0 | 434.0 | 01.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.531,38 | 1.0 | 8452.0 | 576.0 | 19.März2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.537,74 | 1.0 | 8440.0 | 562.0 | 24.Jan.2032 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.555,47 | 1.0 | 8450.0 | 94.0 | 12.März2027 | 200.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 84.558,08 | 1.0 | 8400.0 | 1311.0 | 15.Feb.2055 | 596.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.566,11 | 1.0 | 8455.0 | 1002.0 | 22.März2038 | 275.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 84.569,80 | 1.0 | 6744.0 | 1432.0 | 01.März2052 | 396.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 84.585,22 | 1.0 | 8457.0 | 1068.0 | 22.Sept.2039 | 263.0 |
| ICADFP | ICADE RegS | REITS | 84.591,02 | 1.0 | 8448.0 | 469.0 | 18.Jan.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 84.594,27 | 1.0 | 8227.0 | 1304.0 | 01.Apr.2054 | 560.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 84.596,49 | 1.0 | 8442.0 | 539.0 | 06.Okt.2031 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.605,02 | 1.0 | 8359.0 | 1333.0 | 15.Feb.2056 | 585.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 84.605,39 | 1.0 | 8268.0 | 666.0 | 15.Okt.2034 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 84.609,03 | 1.0 | 8366.0 | 290.0 | 01.Juni2029 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.389,68 | 1.0 | 8323.0 | 369.0 | 15.Mai2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.397,93 | 1.0 | 8433.0 | 273.0 | 15.März2029 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 84.400,20 | 1.0 | 8417.0 | 778.0 | 15.März2036 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 84.423,27 | 1.0 | 8438.0 | 575.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 84.473,26 | 1.0 | 8288.0 | 810.0 | 31.März2035 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 84.483,30 | 1.0 | 8408.0 | 526.0 | 09.Sept.2031 | 75.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 84.290,45 | 1.0 | 8422.0 | 185.0 | 15.März2028 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 84.304,56 | 1.0 | 8353.0 | 205.0 | 01.Juni2028 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.310,27 | 1.0 | 8390.0 | 582.0 | 15.Feb.2033 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.317,62 | 1.0 | 8425.0 | 741.0 | 06.März2034 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 84.340,64 | 1.0 | 8343.0 | 149.0 | 15.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.380,46 | 1.0 | 8377.0 | 760.0 | 03.Feb.2036 | 495.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.387,98 | 1.0 | 8340.0 | 763.0 | 05.Juli2034 | 138.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 84.170,52 | 1.0 | 8297.0 | 259.0 | 15.Mai2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 84.186,68 | 1.0 | 8265.0 | 966.0 | 03.Juli2037 | 213.0 |
| FISV | FISERV INC | Technologie | 84.208,13 | 1.0 | 8367.0 | 723.0 | 11.Aug.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 84.213,77 | 1.0 | 8415.0 | 674.0 | 19.Sept.2039 | 541.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 84.234,66 | 1.0 | 8402.0 | 205.0 | 01.Sept.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.244,56 | 1.0 | 6619.0 | 503.0 | 12.Mai2032 | 533.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 84.249,58 | 1.0 | 8413.0 | 1318.0 | 15.März2053 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 84.258,75 | 1.0 | 6610.0 | 1262.0 | 04.Mai2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.062,15 | 1.0 | 8335.0 | 209.0 | 15.Juni2028 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.063,95 | 1.0 | 8360.0 | 784.0 | 14.März2036 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 84.067,84 | 1.0 | 8328.0 | 482.0 | 29.Jan.2032 | 600.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 84.083,39 | 1.0 | 8383.0 | 534.0 | 22.Sept.2031 | 50.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 84.090,26 | 1.0 | 8357.0 | 1376.0 | 15.Aug.2055 | 555.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 84.102,42 | 1.0 | 5532.0 | 1653.0 | 01.Jan.2122 | 377.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.953,59 | 1.0 | 8334.0 | 701.0 | 01.Feb.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.969,35 | 1.0 | 6562.0 | 1202.0 | 01.Apr.2045 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.976,24 | 1.0 | 8244.0 | 499.0 | 04.Mai2037 | 459.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 83.995,81 | 1.0 | 8233.0 | 1360.0 | 13.Mai2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.999,43 | 1.0 | 6535.0 | 1457.0 | 01.Apr.2062 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 84.001,53 | 1.0 | 7596.0 | 527.0 | 15.Jan.2032 | 244.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 84.010,43 | 1.0 | 8297.0 | 386.0 | 15.Juni2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 84.019,09 | 1.0 | 8385.0 | 649.0 | 28.Jan.2033 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.022,13 | 1.0 | 8402.0 | 579.0 | 23.März2032 | 75.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 84.040,30 | 1.0 | 8386.0 | 665.0 | 12.März2040 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.042,42 | 1.0 | 8290.0 | 664.0 | 25.Mai2033 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.838,64 | 1.0 | 8357.0 | 132.0 | 01.Aug.2027 | 210.0 |
| NI | NISOURCE INC | Erdgas | 83.847,35 | 1.0 | 8313.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.849,76 | 1.0 | 8385.0 | 579.0 | 22.März2032 | 75.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 83.863,64 | 1.0 | 5494.0 | 976.0 | 07.Okt.2038 | 334.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.884,05 | 1.0 | 6678.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.887,97 | 1.0 | 8386.0 | 571.0 | 15.März2032 | 113.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 83.889,29 | 1.0 | 8331.0 | 726.0 | 07.Aug.2035 | 510.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 83.912,78 | 1.0 | 5513.0 | 1476.0 | 01.Juni2051 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 83.922,32 | 1.0 | 8181.0 | 1311.0 | 15.Apr.2054 | 555.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 83.924,36 | 1.0 | 10835.0 | 789.0 | 25.Juli2036 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 83.938,98 | 1.0 | 8363.0 | 121.0 | 20.Juni2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.747,95 | 1.0 | 8160.0 | 1280.0 | 15.Apr.2053 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 83.769,57 | 1.0 | 8285.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 83.784,99 | 1.0 | 8202.0 | 1384.0 | 05.Nov.2055 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 83.802,10 | 1.0 | 8290.0 | 741.0 | 15.Feb.2036 | 550.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 83.813,30 | 1.0 | 8193.0 | 1401.0 | 17.Okt.2052 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 83.820,33 | 1.0 | 8378.0 | 637.0 | 21.März2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.823,25 | 1.0 | 9260.0 | 269.0 | 15.Apr.2029 | 695.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 83.825,61 | 1.0 | 8339.0 | 513.0 | 15.Juli2031 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.833,33 | 1.0 | 7280.0 | 1189.0 | 15.März2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 83.616,92 | 1.0 | 8356.0 | 565.0 | 17.Feb.2033 | 60.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 83.645,10 | 1.0 | 8360.0 | 143.0 | 15.Sept.2027 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 83.670,73 | 1.0 | 5456.0 | 1482.0 | 01.Okt.2051 | 295.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 83.725,87 | 1.0 | 8342.0 | 592.0 | 15.Mai2033 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 83.521,74 | 1.0 | 8320.0 | 1321.0 | 01.März2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 83.564,87 | 1.0 | 8311.0 | 877.0 | 15.Feb.2038 | 490.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.581,44 | 1.0 | 8225.0 | 362.0 | 01.Apr.2030 | 320.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 83.586,59 | 1.0 | 8199.0 | 995.0 | 31.März2039 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.399,95 | 1.0 | 5523.0 | 1615.0 | 08.Feb.2061 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 83.401,73 | 1.0 | 8337.0 | 821.0 | 16.März2035 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 83.403,28 | 1.0 | 8256.0 | 418.0 | 15.Jan.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.407,47 | 1.0 | 8246.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.424,77 | 1.0 | 6665.0 | 1376.0 | 15.März2052 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.428,00 | 1.0 | 8320.0 | 587.0 | 01.März2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.456,84 | 1.0 | 8278.0 | 712.0 | 03.Aug.2035 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.494,29 | 1.0 | 8337.0 | 1332.0 | 15.März2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 83.290,26 | 1.0 | 5499.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 83.293,80 | 1.0 | 8273.0 | 785.0 | 04.Dez.2034 | 188.0 |
| LDOS | LEIDOS INC | Technologie | 83.338,69 | 1.0 | 8307.0 | 768.0 | 15.März2036 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 83.376,68 | 1.0 | 8205.0 | 362.0 | 26.März2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.386,88 | 1.0 | 8282.0 | 346.0 | 15.Jan.2030 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.389,46 | 1.0 | 8325.0 | 626.0 | 15.Sept.2054 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.390,65 | 1.0 | 8200.0 | 523.0 | 13.Apr.2032 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.206,27 | 1.0 | 8072.0 | 379.0 | 15.Mai2030 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 83.213,97 | 1.0 | 8314.0 | 686.0 | 17.Sept.2034 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 83.231,18 | 1.0 | 8244.0 | 194.0 | 01.Apr.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.239,13 | 1.0 | 8161.0 | 1370.0 | 01.Juni2063 | 600.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 83.273,44 | 1.0 | 8314.0 | 817.0 | 23.Feb.2035 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.066,53 | 1.0 | 8147.0 | 1014.0 | 15.Nov.2041 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.077,81 | 1.0 | 8257.0 | 1360.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.094,54 | 1.0 | 8211.0 | 191.0 | 25.März2028 | 230.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 83.131,36 | 1.0 | 8098.0 | 1298.0 | 15.Okt.2054 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.132,34 | 1.0 | 8307.0 | 739.0 | 19.Sept.2035 | 505.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 83.169,97 | 1.0 | 6516.0 | 1531.0 | 15.Mai2069 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 82.977,75 | 1.0 | 8285.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.980,69 | 1.0 | 8084.0 | 846.0 | 01.Apr.2038 | 515.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.988,03 | 1.0 | 8215.0 | 771.0 | 11.Juli2034 | 120.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.996,30 | 1.0 | 8124.0 | 1014.0 | 28.Sept.2039 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.005,98 | 1.0 | 8289.0 | 729.0 | 27.Feb.2034 | 175.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 83.020,45 | 1.0 | 8265.0 | 268.0 | 02.Feb.2029 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 82.853,33 | 1.0 | 8257.0 | 355.0 | 22.Feb.2030 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.860,57 | 1.0 | 8229.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.861,24 | 1.0 | 8284.0 | 191.0 | 20.März2028 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 82.864,17 | 1.0 | 8218.0 | 384.0 | 08.Juli2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.900,50 | 1.0 | 8260.0 | 312.0 | 15.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 82.902,00 | 1.0 | 8237.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.912,17 | 1.0 | 8116.0 | 880.0 | 09.Mai2036 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 82.931,38 | 1.0 | 8246.0 | 601.0 | 23.Juni2032 | 63.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.952,03 | 1.0 | 8270.0 | 179.0 | 30.Jan.2028 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.766,60 | 1.0 | 6564.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.777,32 | 1.0 | 8232.0 | 549.0 | 05.Aug.2032 | 385.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 82.781,43 | 1.0 | 8244.0 | 859.0 | 27.Feb.2038 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.781,95 | 1.0 | 7209.0 | 838.0 | 15.Juli2036 | 320.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 82.800,06 | 1.0 | 8269.0 | 1287.0 | 16.Sept.2052 | 578.0 |
| FDX | FEDEX CORP | Transport | 82.807,23 | 1.0 | 8244.0 | 311.0 | 05.Aug.2029 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 82.814,78 | 1.0 | 8230.0 | 1354.0 | 15.Aug.2054 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.818,72 | 1.0 | 8164.0 | 366.0 | 01.Apr.2030 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.640,81 | 1.0 | 8252.0 | 1462.0 | 15.Sept.2063 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.641,24 | 1.0 | 8145.0 | 1299.0 | 28.Juni2054 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.650,12 | 1.0 | 8170.0 | 762.0 | 20.Juni2034 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.654,01 | 1.0 | 8174.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 82.657,84 | 1.0 | 8185.0 | 678.0 | 02.Juni2033 | 100.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 82.663,11 | 1.0 | 5412.0 | 1632.0 | 15.Nov.2061 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.670,72 | 1.0 | 6455.0 | 1277.0 | 30.Sept.2047 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.705,27 | 1.0 | 8044.0 | 1291.0 | 01.Apr.2053 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 82.708,20 | 1.0 | 8239.0 | 486.0 | 01.März2052 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.546,91 | 1.0 | 8249.0 | 321.0 | 17.Sept.2029 | 335.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 82.562,65 | 1.0 | 8046.0 | 1288.0 | 15.Apr.2053 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 82.592,84 | 1.0 | 8072.0 | 1143.0 | 09.Juni2040 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.600,46 | 1.0 | 8171.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 82.412,36 | 1.0 | 8190.0 | 349.0 | 15.Jan.2030 | 310.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 82.421,21 | 1.0 | 8145.0 | 1369.0 | 08.Jan.2055 | 535.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 82.424,66 | 1.0 | 8198.0 | 1332.0 | 20.Feb.2054 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 82.425,26 | 1.0 | 8093.0 | 1332.0 | 01.Dez.2054 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 82.437,94 | 1.0 | 8173.0 | 342.0 | 15.Dez.2029 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 82.466,42 | 1.0 | 8240.0 | 321.0 | 15.Sept.2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.478,89 | 1.0 | 8218.0 | 1294.0 | 02.März2053 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.491,57 | 1.0 | 5323.0 | 1345.0 | 25.März2061 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.297,12 | 1.0 | 8176.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.300,13 | 1.0 | 8188.0 | 617.0 | 01.Sept.2032 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 82.340,18 | 1.0 | 8140.0 | 332.0 | 01.Nov.2029 | 275.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 82.344,64 | 1.0 | 8222.0 | 687.0 | 15.März2035 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 82.372,11 | 1.0 | 9156.0 | 738.0 | 15.Jan.2036 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 82.376,96 | 1.0 | 8227.0 | 994.0 | 15.Sept.2040 | 513.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 82.382,78 | 1.0 | 8184.0 | 1315.0 | 15.Feb.2055 | 581.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 82.394,95 | 1.0 | 8198.0 | 877.0 | 01.Mai2038 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.180,26 | 1.0 | 8122.0 | 334.0 | 15.Nov.2029 | 310.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 82.181,87 | 1.0 | 8209.0 | 518.0 | 15.März2032 | 405.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 82.185,41 | 1.0 | 7966.0 | 1042.0 | 08.Nov.2042 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 82.191,47 | 1.0 | 8176.0 | 267.0 | 18.Jan.2029 | 270.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 82.219,44 | 1.0 | 8200.0 | 554.0 | 01.Sept.2032 | 395.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.222,46 | 1.0 | 8453.0 | 1684.0 | 01.Juli2111 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 82.233,12 | 1.0 | 8173.0 | 350.0 | 10.Jan.2030 | 283.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.247,49 | 1.0 | 8199.0 | 1169.0 | 04.März2046 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.286,99 | 1.0 | 8135.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.088,61 | 1.0 | 8184.0 | 316.0 | 15.Aug.2029 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.090,95 | 1.0 | 8026.0 | 577.0 | 01.Apr.2033 | 440.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.122,48 | 1.0 | 8175.0 | 214.0 | 15.Juni2028 | 155.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 82.129,37 | 1.0 | 8168.0 | 213.0 | 15.Juni2028 | 190.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.136,23 | 1.0 | 6447.0 | 1256.0 | 15.Nov.2047 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 82.163,91 | 1.0 | 6524.0 | 220.0 | 02.Aug.2033 | 568.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 82.165,29 | 1.0 | 8150.0 | 439.0 | 15.Jan.2032 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.980,42 | 1.0 | 8146.0 | 1340.0 | 15.Aug.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.991,36 | 1.0 | 8147.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 82.011,84 | 1.0 | 8195.0 | 323.0 | 15.Sept.2029 | 295.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 82.036,31 | 1.0 | 8111.0 | 373.0 | 15.Mai2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 82.038,11 | 1.0 | 8026.0 | 1395.0 | 15.Mai2063 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 82.066,39 | 1.0 | 8201.0 | 236.0 | 15.Sept.2028 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 81.848,77 | 1.0 | 8125.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 81.892,22 | 1.0 | 6428.0 | 1196.0 | 19.Mai2046 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.914,06 | 1.0 | 8128.0 | 250.0 | 09.Nov.2028 | 195.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 81.941,52 | 1.0 | 8041.0 | 518.0 | 01.Apr.2032 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.737,53 | 1.0 | 8131.0 | 356.0 | 16.Jan.2030 | 265.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.776,10 | 1.0 | 8097.0 | 382.0 | 15.Juni2030 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.782,70 | 1.0 | 8014.0 | 962.0 | 29.Mai2037 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.802,06 | 1.0 | 8120.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.803,12 | 1.0 | 8489.0 | 191.0 | 01.Mai2028 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.803,77 | 1.0 | 8150.0 | 357.0 | 15.Feb.2030 | 325.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 81.807,56 | 1.0 | 8054.0 | 448.0 | 29.Apr.2031 | 365.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.829,87 | 1.0 | 7981.0 | 1044.0 | 01.Apr.2042 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.650,74 | 1.0 | 8129.0 | 356.0 | 31.Jan.2030 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 81.653,01 | 1.0 | 8116.0 | 350.0 | 15.Jan.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 81.655,77 | 1.0 | 8164.0 | 1049.0 | 21.März2038 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.673,50 | 1.0 | 9140.0 | 358.0 | 01.Sept.2030 | 663.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.690,75 | 1.0 | 8135.0 | 633.0 | 19.Nov.2032 | 100.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 81.694,96 | 1.0 | 8069.0 | 375.0 | 15.Mai2030 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.715,77 | 1.0 | 8093.0 | 383.0 | 15.Juni2030 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.552,17 | 1.0 | 8150.0 | 325.0 | 15.Sept.2029 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 81.563,41 | 1.0 | 8149.0 | 523.0 | 16.März2032 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.591,82 | 1.0 | 8110.0 | 199.0 | 15.Apr.2028 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.612,01 | 1.0 | 8155.0 | 324.0 | 15.Sept.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 81.417,55 | 1.0 | 8045.0 | 993.0 | 28.Sept.2037 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 81.422,46 | 1.0 | 8116.0 | 360.0 | 15.Feb.2030 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 81.441,60 | 1.0 | 8027.0 | 451.0 | 21.Apr.2031 | 320.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 81.452,06 | 1.0 | 8131.0 | 654.0 | 25.Jan.2033 | 88.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 81.482,83 | 1.0 | 8056.0 | 379.0 | 14.Mai2030 | 295.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 81.507,50 | 1.0 | 8112.0 | 719.0 | 02.Nov.2033 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.314,33 | 1.0 | 8002.0 | 1140.0 | 05.Dez.2044 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 81.317,74 | 1.0 | 8082.0 | 708.0 | 22.Sept.2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 81.321,98 | 1.0 | 8011.0 | 894.0 | 13.Sept.2036 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.329,37 | 1.0 | 8110.0 | 318.0 | 15.Aug.2029 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.334,47 | 1.0 | 8100.0 | 721.0 | 14.Okt.2033 | 75.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.345,89 | 1.0 | 6500.0 | 232.0 | 15.Sept.2028 | 517.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 81.355,37 | 1.0 | 7954.0 | 868.0 | 01.Nov.2038 | 530.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 81.361,93 | 1.0 | 8082.0 | 694.0 | 05.Juli2033 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.390,13 | 1.0 | 7934.0 | 1316.0 | 15.Apr.2054 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.402,09 | 1.0 | 8072.0 | 343.0 | 01.Dez.2029 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 81.185,25 | 1.0 | 8106.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.191,58 | 1.0 | 8116.0 | 667.0 | 11.März2033 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 81.195,64 | 1.0 | 7999.0 | 409.0 | 01.Okt.2030 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.227,39 | 1.0 | 8121.0 | 675.0 | 09.März2033 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.229,20 | 1.0 | 7970.0 | 1291.0 | 01.Juni2054 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.229,36 | 1.0 | 8122.0 | 241.0 | 22.Sept.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 81.232,49 | 1.0 | 4622.0 | 1599.0 | 15.Aug.2050 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 81.274,93 | 1.0 | 8086.0 | 690.0 | 24.Mai2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.286,05 | 1.0 | 8101.0 | 725.0 | 17.Jan.2034 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 81.293,37 | 1.0 | 8127.0 | 1089.0 | 22.März2043 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 81.076,89 | 1.0 | 8067.0 | 714.0 | 04.Okt.2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 81.091,52 | 1.0 | 8059.0 | 264.0 | 07.Jan.2029 | 272.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 81.096,30 | 1.0 | 7984.0 | 996.0 | 01.Dez.2044 | 464.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 81.110,00 | 1.0 | 8053.0 | 696.0 | 30.Juli2033 | 90.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 81.124,69 | 1.0 | 8220.0 | 360.0 | 03.Apr.2030 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 81.176,65 | 1.0 | 8106.0 | 234.0 | 01.Sept.2028 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.984,93 | 1.0 | 7995.0 | 372.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 80.993,82 | 1.0 | 8065.0 | 360.0 | 24.Jan.2030 | 240.0 |
| XEL | XCEL ENERGY INC | Elektro- | 81.017,74 | 1.0 | 8031.0 | 340.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 81.031,30 | 1.0 | 8085.0 | 230.0 | 12.Aug.2028 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 81.049,48 | 1.0 | 8094.0 | 1092.0 | 07.März2039 | 225.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 81.065,20 | 1.0 | 8023.0 | 381.0 | 04.Juni2030 | 315.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.870,49 | 1.0 | 8035.0 | 791.0 | 28.Nov.2034 | 163.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.888,25 | 1.0 | 8072.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 80.897,51 | 1.0 | 6371.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 80.941,77 | 1.0 | 6369.0 | 1330.0 | 30.Nov.2049 | 390.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 80.946,45 | 1.0 | 10547.0 | 319.0 | 21.Sept.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.767,80 | 1.0 | 8066.0 | 324.0 | 04.Sept.2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 80.768,89 | 1.0 | 7973.0 | 1076.0 | 14.Aug.2038 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 80.770,02 | 1.0 | 8010.0 | 388.0 | 15.Juni2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.783,58 | 1.0 | 8069.0 | 328.0 | 06.Sept.2029 | 213.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 80.806,00 | 1.0 | 8010.0 | 211.0 | 11.Juni2028 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 80.817,93 | 1.0 | 8063.0 | 646.0 | 03.Dez.2032 | 63.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.827,02 | 1.0 | 8075.0 | 406.0 | 15.Sept.2030 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.653,58 | 1.0 | 8054.0 | 1372.0 | 15.März2055 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 80.686,35 | 1.0 | 5278.0 | 1519.0 | 21.Okt.2051 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.721,61 | 1.0 | 8014.0 | 431.0 | 15.Jan.2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 80.525,20 | 1.0 | 7890.0 | 1253.0 | 15.Mai2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 80.529,83 | 1.0 | 4581.0 | 1745.0 | 20.Aug.2060 | 255.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 80.538,13 | 1.0 | 7948.0 | 1063.0 | 01.Juli2043 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.604,57 | 1.0 | 7919.0 | 1354.0 | 01.Juni2054 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 80.422,69 | 1.0 | 8031.0 | 1338.0 | 15.März2053 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 80.462,40 | 1.0 | 6335.0 | 1291.0 | 01.Dez.2047 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 80.467,61 | 1.0 | 7917.0 | 528.0 | 01.Apr.2032 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.479,69 | 1.0 | 6407.0 | 467.0 | 13.Aug.2031 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.480,48 | 1.0 | 8047.0 | 679.0 | 15.März2033 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 80.489,95 | 1.0 | 8018.0 | 726.0 | 15.Nov.2033 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 80.512,52 | 1.0 | 7984.0 | 1370.0 | 01.Feb.2055 | 530.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 80.322,49 | 1.0 | 5450.0 | 1181.0 | 01.März2054 | 407.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 80.322,59 | 1.0 | 7946.0 | 543.0 | 01.Juni2032 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 80.325,46 | 1.0 | 8021.0 | 1316.0 | 15.März2053 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 80.367,83 | 1.0 | 8020.0 | 232.0 | 19.Aug.2028 | 199.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 80.371,13 | 1.0 | 7985.0 | 606.0 | 20.Feb.2034 | 635.0 |
| T | AT&T INC | Kommunikation | 80.197,25 | 1.0 | 7993.0 | 924.0 | 01.März2039 | 485.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 80.227,91 | 1.0 | 8013.0 | 646.0 | 02.Nov.2032 | 25.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 80.238,23 | 1.0 | 9838.0 | 574.0 | 12.Nov.2038 | 316.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 80.099,53 | 1.0 | 7851.0 | 1314.0 | 15.Mai2052 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 80.111,75 | 1.0 | 8007.0 | 666.0 | 11.Jan.2033 | 20.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 80.123,49 | 1.0 | 7973.0 | 808.0 | 15.Nov.2034 | 110.0 |
| PLD | PROLOGIS LP | REITS | 80.147,82 | 1.0 | 8003.0 | 1371.0 | 15.März2054 | 525.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 80.156,77 | 1.0 | 8003.0 | 1371.0 | 14.März2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 79.974,38 | 1.0 | 7949.0 | 798.0 | 17.Okt.2034 | 113.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 79.990,23 | 1.0 | 7987.0 | 1317.0 | 15.Sept.2052 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.015,09 | 1.0 | 8002.0 | 453.0 | 24.März2031 | 313.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 80.039,38 | 1.0 | 7935.0 | 386.0 | 05.Juni2030 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 80.056,25 | 1.0 | 7946.0 | 473.0 | 15.Jan.2032 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.061,09 | 1.0 | 7992.0 | 643.0 | 05.Nov.2032 | 38.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 80.066,99 | 1.0 | 7894.0 | 453.0 | 15.Apr.2031 | 295.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 79.857,69 | 1.0 | 7944.0 | 709.0 | 01.Sept.2033 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.875,86 | 1.0 | 7981.0 | 368.0 | 15.März2030 | 290.0 |
| MET | METLIFE INC | Versicherung | 79.939,56 | 1.0 | 7907.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.954,23 | 1.0 | 7444.0 | 1202.0 | 14.Apr.2046 | 445.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 79.955,76 | 1.0 | 7951.0 | 803.0 | 11.Okt.2034 | 100.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 79.758,83 | 1.0 | 7896.0 | 379.0 | 30.Apr.2030 | 230.0 |
| CSX | CSX CORP | Transport | 79.760,57 | 1.0 | 7846.0 | 1058.0 | 30.Mai2042 | 475.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 79.784,24 | 1.0 | 7788.0 | 1141.0 | 07.Okt.2044 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.785,33 | 1.0 | 6288.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.837,18 | 1.0 | 7966.0 | 1373.0 | 10.Sept.2054 | 528.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.658,80 | 1.0 | 6015.0 | 0.0 | nan | 0.0 |
| WELL | WELLTOWER OP LLC | REITS | 79.673,18 | 1.0 | 7922.0 | 439.0 | 15.Jan.2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.730,65 | 1.0 | 7883.0 | 378.0 | 15.Mai2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.546,85 | 1.0 | 7910.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.581,55 | 1.0 | 7805.0 | 817.0 | 24.Apr.2038 | 424.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 79.584,07 | 1.0 | 7923.0 | 405.0 | 15.Sept.2030 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.588,40 | 1.0 | 6358.0 | 1254.0 | 15.März2048 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 79.419,59 | 1.0 | 7865.0 | 380.0 | 01.Mai2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.443,94 | 1.0 | 7882.0 | 389.0 | 01.Juni2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.468,85 | 1.0 | 9248.0 | 861.0 | 15.Juli2038 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 79.492,28 | 1.0 | 7849.0 | 458.0 | 27.Apr.2031 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.309,69 | 1.0 | 7822.0 | 454.0 | 01.Apr.2031 | 263.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 79.310,96 | 1.0 | 7883.0 | 478.0 | 15.Juli2031 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.313,20 | 1.0 | 7713.0 | 1022.0 | 01.Juni2042 | 515.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 79.318,03 | 1.0 | 7901.0 | 719.0 | 23.Sept.2033 | 63.0 |
| HPQ | HP INC | Technologie | 79.387,28 | 1.0 | 8196.0 | 513.0 | 15.Apr.2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.397,41 | 1.0 | 7876.0 | 386.0 | 20.Mai2030 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 79.414,24 | 1.0 | 7941.0 | 684.0 | 03.März2033 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 79.231,50 | 1.0 | 7898.0 | 448.0 | 15.Feb.2031 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 79.231,53 | 1.0 | 5170.0 | 1374.0 | 24.Apr.2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.243,39 | 1.0 | 5267.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 79.244,58 | 1.0 | 8753.0 | 224.0 | 15.Apr.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.100,02 | 1.0 | 6243.0 | 1079.0 | 15.Mai2040 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 79.122,45 | 1.0 | 6198.0 | 1288.0 | 01.Nov.2048 | 385.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 79.136,29 | 1.0 | 5172.0 | 1534.0 | 01.Okt.2050 | 249.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.137,72 | 1.0 | 7761.0 | 1348.0 | 17.Mai2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 79.139,02 | 1.0 | 7799.0 | 1126.0 | 15.Juni2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 79.146,03 | 1.0 | 6256.0 | 376.0 | 29.Mai2031 | 384.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 79.146,36 | 1.0 | 7898.0 | 742.0 | 16.Dez.2033 | 63.0 |
| GLW | CORNING INC | Technologie | 79.160,13 | 1.0 | 7747.0 | 1526.0 | 15.Nov.2079 | 545.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.160,71 | 1.0 | 6298.0 | 353.0 | 04.Feb.2035 | 428.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.181,28 | 1.0 | 7907.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 78.986,57 | 1.0 | 7804.0 | 674.0 | 20.Juni2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.989,99 | 1.0 | 6282.0 | 353.0 | 01.Feb.2035 | 423.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 79.018,70 | 1.0 | 7744.0 | 1093.0 | 15.Mai2044 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 79.032,66 | 1.0 | 7844.0 | 391.0 | 15.Juni2030 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.036,53 | 1.0 | 7837.0 | 383.0 | 01.Mai2030 | 195.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.067,54 | 1.0 | 6268.0 | 718.0 | 04.Jan.2035 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.072,76 | 1.0 | 7854.0 | 961.0 | 02.Nov.2036 | 138.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 78.871,65 | 1.0 | 7807.0 | 1405.0 | 14.Juli2052 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.918,44 | 1.0 | 7885.0 | 535.0 | 15.März2032 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.939,17 | 1.0 | 6186.0 | 1348.0 | 01.Mai2050 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.959,60 | 1.0 | 6258.0 | 116.0 | 08.Juni2027 | 320.0 |
| FLEX | FLEX LTD | Technologie | 78.835,27 | 1.0 | 8644.0 | 283.0 | 15.Juni2029 | 488.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 78.675,13 | 1.0 | 7793.0 | 468.0 | 15.Juni2031 | 315.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.677,52 | 1.0 | 7862.0 | 534.0 | 16.März2032 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.728,87 | 1.0 | 7745.0 | 1158.0 | 15.Juni2047 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.750,38 | 1.0 | 7830.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 78.541,83 | 1.0 | 7720.0 | 1157.0 | 15.Mai2043 | 325.0 |
| T | AT&T INC | Kommunikation | 78.543,33 | 1.0 | 6873.0 | 1268.0 | 09.März2049 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.543,81 | 1.0 | 7793.0 | 389.0 | 01.Juni2030 | 225.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 78.551,01 | 1.0 | 10715.0 | 980.0 | 23.Mai2041 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.585,36 | 1.0 | 10190.0 | 801.0 | 15.Apr.2038 | 755.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 78.604,76 | 1.0 | 7855.0 | 456.0 | 15.März2031 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 78.617,34 | 1.0 | 7810.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.634,00 | 1.0 | 7852.0 | 1263.0 | 15.März2049 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.506,08 | 1.0 | 6253.0 | 179.0 | 07.Feb.2028 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.507,87 | 1.0 | 7835.0 | 532.0 | 01.März2032 | 290.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 78.525,65 | 1.0 | 7793.0 | 390.0 | 01.Juni2030 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 78.319,26 | 1.0 | 7680.0 | 1248.0 | 14.Nov.2048 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.329,62 | 1.0 | 7774.0 | 384.0 | 20.Apr.2030 | 160.0 |
| AEP | AEP TEXAS INC | Elektro- | 78.338,92 | 1.0 | 7792.0 | 398.0 | 01.Juli2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 78.346,91 | 1.0 | 8716.0 | 119.0 | 12.Juli2027 | 505.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 78.357,17 | 1.0 | 7686.0 | 1331.0 | 15.Nov.2053 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.373,03 | 1.0 | 7644.0 | 1057.0 | 26.März2042 | 454.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 78.384,66 | 1.0 | 7792.0 | 396.0 | 15.Juli2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.404,75 | 1.0 | 7783.0 | 477.0 | 15.Juni2031 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.205,91 | 1.0 | 7770.0 | 394.0 | 15.Juni2030 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 78.226,45 | 1.0 | 7814.0 | 453.0 | 11.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.237,18 | 1.0 | 7818.0 | 536.0 | 15.März2032 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.243,28 | 1.0 | 7742.0 | 425.0 | 15.Nov.2035 | 267.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 78.306,36 | 1.0 | 7803.0 | 1133.0 | 01.Sept.2044 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.099,94 | 1.0 | 7799.0 | 1393.0 | 15.März2055 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.124,93 | 1.0 | 7798.0 | 532.0 | 03.März2032 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.130,25 | 1.0 | 6236.0 | 89.0 | 18.Feb.2027 | 249.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.141,51 | 1.0 | 7785.0 | 536.0 | 01.Feb.2032 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 78.144,05 | 1.0 | 7665.0 | 1210.0 | 01.Juni2050 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 78.149,22 | 1.0 | 7754.0 | 475.0 | 15.Juni2031 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.183,58 | 1.0 | 7739.0 | 466.0 | 01.Mai2031 | 230.0 |
| NTHHSG | HOME GROUP LTD RegS | Financial Other | 78.183,64 | 1.0 | 7641.0 | 1157.0 | 27.März2043 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.041,44 | 1.0 | 7732.0 | 469.0 | 13.Mai2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.076,14 | 1.0 | 7758.0 | 395.0 | 15.Juni2030 | 210.0 |
| KLAC | KLA CORP | Technologie | 78.084,73 | 1.0 | 7727.0 | 1346.0 | 15.Juli2052 | 495.0 |
| T | AT&T INC | Kommunikation | 77.905,01 | 1.0 | 7273.0 | 1166.0 | 15.Mai2046 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 77.943,39 | 1.0 | 7789.0 | 539.0 | 15.März2032 | 265.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 77.947,57 | 1.0 | 7776.0 | 525.0 | 01.März2032 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 77.955,67 | 1.0 | 7763.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 77.757,91 | 1.0 | 7760.0 | 455.0 | 25.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 77.776,37 | 1.0 | 10169.0 | 311.0 | 21.Sept.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.786,02 | 1.0 | 7554.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.803,00 | 1.0 | 7687.0 | 416.0 | 01.Okt.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.657,13 | 1.0 | 7641.0 | 1344.0 | 15.Juni2055 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 77.688,74 | 1.0 | 6123.0 | 1719.0 | 18.Sept.2049 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 77.695,57 | 1.0 | 7758.0 | 1368.0 | 14.März2053 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 77.699,02 | 1.0 | 7765.0 | 458.0 | 15.März2031 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 77.701,54 | 1.0 | 7719.0 | 438.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.546,22 | 1.0 | 7562.0 | 1315.0 | 15.Apr.2053 | 505.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 77.555,51 | 1.0 | 7700.0 | 388.0 | 15.Mai2030 | 180.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 77.569,80 | 1.0 | 7555.0 | 1141.0 | 15.Apr.2047 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 77.604,98 | 1.0 | 7719.0 | 398.0 | 15.Juni2030 | 175.0 |
| RS | RELIANCE INC | Basic Industry | 77.615,47 | 1.0 | 7741.0 | 410.0 | 15.Aug.2030 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 77.621,63 | 1.0 | 6201.0 | 1335.0 | 15.Sept.2049 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.638,27 | 1.0 | 7759.0 | 1010.0 | 19.März2040 | 423.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 77.644,11 | 1.0 | 5170.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.431,81 | 1.0 | 7716.0 | 1076.0 | 01.März2043 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 77.438,35 | 1.0 | 7581.0 | 1050.0 | 27.Apr.2042 | 463.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 77.458,42 | 1.0 | 7688.0 | 1027.0 | 15.Nov.2037 | 163.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 77.486,57 | 1.0 | 7586.0 | 1208.0 | 15.Mai2049 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 77.513,20 | 1.0 | 8529.0 | 115.0 | 15.Juni2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.519,49 | 1.0 | 7724.0 | 450.0 | 01.Feb.2031 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 77.525,89 | 1.0 | 7678.0 | 511.0 | 24.Nov.2031 | 260.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.328,78 | 1.0 | 7523.0 | 1204.0 | 01.Okt.2048 | 505.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 77.338,95 | 1.0 | 7581.0 | 900.0 | 15.Apr.2038 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.341,83 | 1.0 | 7636.0 | 964.0 | 15.Juni2039 | 413.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 77.343,99 | 1.0 | 7595.0 | 1088.0 | 01.Juni2044 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 77.354,61 | 1.0 | 7611.0 | 1137.0 | 17.Juni2039 | 163.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 77.356,75 | 1.0 | 7686.0 | 480.0 | 01.Juli2031 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 77.357,53 | 1.0 | 6142.0 | 546.0 | 10.Feb.2038 | 674.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.366,56 | 1.0 | 7679.0 | 877.0 | 19.Sept.2035 | 113.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 77.384,65 | 1.0 | 7731.0 | 918.0 | 10.Sept.2036 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.404,21 | 1.0 | 6187.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.418,91 | 1.0 | 7678.0 | 963.0 | 24.Juli2039 | 442.0 |
| USD | USD/EUR | Cash und/oder Derivate | 77.415,64 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 77.213,07 | 1.0 | 7628.0 | 542.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 77.244,44 | 1.0 | 6132.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 77.249,06 | 1.0 | 7653.0 | 512.0 | 01.Dez.2031 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 77.277,98 | 1.0 | 7590.0 | 1175.0 | 23.Nov.2045 | 476.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 77.298,87 | 1.0 | 7661.0 | 423.0 | 01.Okt.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 77.095,06 | 1.0 | 7637.0 | 422.0 | 01.Okt.2030 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 77.116,08 | 1.0 | 7569.0 | 1079.0 | 08.Mai2042 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.121,35 | 1.0 | 7656.0 | 520.0 | 15.Dez.2031 | 238.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 77.156,40 | 1.0 | 7709.0 | 459.0 | 12.März2031 | 230.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 77.184,52 | 1.0 | 12105.0 | 371.0 | 27.Juli2035 | 688.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.194,76 | 1.0 | 7710.0 | 534.0 | 10.März2032 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 77.204,64 | 1.0 | 7702.0 | 413.0 | 10.Aug.2030 | 175.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 77.009,32 | 1.0 | 7653.0 | 1246.0 | 15.Feb.2069 | 508.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.009,85 | 1.0 | 7633.0 | 592.0 | 15.Dez.2032 | 285.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 77.064,16 | 1.0 | 7677.0 | 1272.0 | 01.Sept.2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.891,32 | 1.0 | 7658.0 | 402.0 | 24.Juni2030 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 76.932,37 | 1.0 | 7691.0 | 1491.0 | 22.März2063 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.950,53 | 1.0 | 7651.0 | 524.0 | 15.Jan.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 76.955,16 | 1.0 | 7608.0 | 1129.0 | 08.Juli2044 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 76.766,09 | 1.0 | 7674.0 | 426.0 | 15.Sept.2030 | 135.0 |
| MET | METLIFE INC | Versicherung | 76.773,66 | 1.0 | 7595.0 | 1328.0 | 15.Juli2052 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.779,21 | 1.0 | 7607.0 | 513.0 | 15.Nov.2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.793,48 | 1.0 | 7630.0 | 524.0 | 21.Dez.2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.839,49 | 1.0 | 7600.0 | 937.0 | 06.Mai2036 | 95.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.840,63 | 1.0 | 7622.0 | 475.0 | 15.Juni2031 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 76.849,06 | 1.0 | 7638.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.863,47 | 1.0 | 7626.0 | 430.0 | 01.Nov.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 76.672,59 | 1.0 | 7607.0 | 518.0 | 18.Nov.2031 | 200.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.726,04 | 1.0 | 7672.0 | 501.0 | 23.Sept.2031 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.728,02 | 1.0 | 9935.0 | 786.0 | 01.Okt.2037 | 713.0 |
| LDOS | LEIDOS INC | Technologie | 76.730,82 | 1.0 | 7652.0 | 453.0 | 15.Feb.2031 | 230.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 76.628,83 | 1.0 | 7567.0 | 501.0 | 01.Okt.2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.634,72 | 1.0 | 6130.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.642,09 | 1.0 | 7521.0 | 1058.0 | 15.Mai2042 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.449,79 | 1.0 | 5873.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 76.454,75 | 1.0 | 10060.0 | 797.0 | 14.Nov.2035 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 76.461,59 | 1.0 | 7473.0 | 1265.0 | 19.Okt.2047 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 76.481,33 | 1.0 | 7579.0 | 425.0 | 15.Okt.2030 | 180.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 76.488,61 | 1.0 | 6223.0 | 1324.0 | 15.Okt.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.519,78 | 1.0 | 7594.0 | 431.0 | 30.Okt.2030 | 168.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 76.526,43 | 1.0 | 7610.0 | 528.0 | 12.Jan.2032 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 76.536,30 | 1.0 | 7582.0 | 512.0 | 21.Okt.2031 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.321,21 | 1.0 | 7620.0 | 457.0 | 01.März2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 76.338,87 | 1.0 | 7630.0 | 422.0 | 15.Sept.2030 | 175.0 |
| SW | WRKCO INC | Basic Industry | 76.410,23 | 1.0 | 7570.0 | 627.0 | 15.Juni2033 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 76.219,78 | 1.0 | 7408.0 | 1202.0 | 26.Sept.2048 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 76.222,91 | 1.0 | 7571.0 | 516.0 | 15.Jan.2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 76.233,81 | 1.0 | 7516.0 | 1249.0 | 15.Juni2047 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 76.252,09 | 1.0 | 7586.0 | 486.0 | 15.Juli2031 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.270,25 | 1.0 | 7494.0 | 1126.0 | 15.Mai2043 | 430.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 76.274,38 | 1.0 | 7572.0 | 432.0 | 30.Okt.2030 | 160.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 76.122,56 | 1.0 | 7451.0 | 956.0 | 01.Apr.2039 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.163,67 | 1.0 | 7571.0 | 437.0 | 13.Nov.2030 | 145.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 76.166,50 | 1.0 | 7497.0 | 532.0 | 01.Apr.2032 | 288.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 76.172,41 | 1.0 | 7567.0 | 438.0 | 10.Dez.2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.194,72 | 1.0 | 7615.0 | 504.0 | 15.Sept.2031 | 220.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 75.999,99 | 1.0 | 7419.0 | 1090.0 | 22.Apr.2044 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.000,36 | 1.0 | 7439.0 | 1237.0 | 01.Mai2048 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.010,84 | 1.0 | 7553.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 76.024,37 | 1.0 | 7598.0 | 464.0 | 15.März2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.025,10 | 1.0 | 7455.0 | 918.0 | 23.Apr.2040 | 408.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.027,45 | 1.0 | 7576.0 | 813.0 | 10.Sept.2034 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 76.054,54 | 1.0 | 7519.0 | 1119.0 | 15.Juli2045 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.072,56 | 1.0 | 6046.0 | 1319.0 | 02.Aug.2046 | 320.0 |
| NXPI | NXP BV | Technologie | 76.076,95 | 1.0 | 7583.0 | 533.0 | 15.Feb.2032 | 265.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 75.767,97 | 1.0 | 7574.0 | 1367.0 | 21.Sept.2049 | 346.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 75.835,39 | 1.0 | 7525.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 75.836,51 | 1.0 | 7380.0 | 1158.0 | 01.Okt.2046 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.841,33 | 1.0 | 7548.0 | 531.0 | 15.Jan.2032 | 220.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 75.847,18 | 1.0 | 5000.0 | 1672.0 | 01.Jan.2060 | 281.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 75.854,07 | 1.0 | 7517.0 | 473.0 | 07.Juni2031 | 267.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.672,17 | 1.0 | 7563.0 | 508.0 | 15.Sept.2031 | 190.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 75.679,79 | 1.0 | 4948.0 | 1432.0 | 12.Apr.2049 | 346.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 75.682,13 | 1.0 | 7400.0 | 1198.0 | 26.Apr.2047 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.701,32 | 1.0 | 7554.0 | 971.0 | 07.März2039 | 390.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 75.715,52 | 1.0 | 7327.0 | 1208.0 | 15.Juni2043 | 273.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 75.726,71 | 1.0 | 7562.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 75.727,79 | 1.0 | 7514.0 | 1127.0 | 01.Feb.2044 | 466.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 75.765,54 | 1.0 | 7390.0 | 1123.0 | 01.Apr.2044 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.579,62 | 1.0 | 7527.0 | 490.0 | 01.Aug.2031 | 240.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 75.583,21 | 1.0 | 7349.0 | 1098.0 | 01.Apr.2045 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.594,40 | 1.0 | 7522.0 | 530.0 | 15.Jan.2032 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.600,00 | 1.0 | 6016.0 | 935.0 | 01.Sept.2043 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.624,45 | 1.0 | 6027.0 | 1154.0 | 19.Aug.2041 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.642,54 | 1.0 | 7520.0 | 483.0 | 15.Juni2031 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 75.446,52 | 1.0 | 7511.0 | 899.0 | 10.Sept.2035 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 75.453,15 | 1.0 | 7440.0 | 655.0 | 15.Okt.2033 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 75.453,36 | 1.0 | 7411.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 75.468,40 | 1.0 | 4990.0 | 1544.0 | 15.Jan.2051 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.484,64 | 1.0 | 7449.0 | 499.0 | 15.Nov.2031 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 75.341,47 | 1.0 | 7523.0 | 1107.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.374,41 | 1.0 | 7436.0 | 1068.0 | 15.Dez.2041 | 425.0 |
| CSX | CSX CORP | Transport | 75.397,25 | 1.0 | 8547.0 | 176.0 | 01.März2028 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.424,32 | 1.0 | 7510.0 | 1233.0 | 01.Sept.2054 | 595.0 |
| LIN | LINDE INC | Basic Industry | 75.430,76 | 1.0 | 7531.0 | 419.0 | 10.Aug.2030 | 110.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 75.217,58 | 1.0 | 9901.0 | 471.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.255,88 | 1.0 | 7465.0 | 1265.0 | 01.Feb.2049 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.264,78 | 1.0 | 7515.0 | 461.0 | 28.Feb.2031 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.267,89 | 1.0 | 7512.0 | 503.0 | 18.Aug.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 75.275,42 | 1.0 | 7383.0 | 1189.0 | 13.Mai2046 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 75.278,77 | 1.0 | 7347.0 | 1439.0 | 15.Apr.2058 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 75.286,66 | 1.0 | 7496.0 | 491.0 | 15.Juli2031 | 195.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.107,12 | 1.0 | 7506.0 | 547.0 | 15.März2032 | 215.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 75.107,23 | 1.0 | 6755.0 | 1130.0 | 15.Juli2044 | 440.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 75.139,06 | 1.0 | 10012.0 | 192.0 | 17.März2028 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.160,23 | 1.0 | 7508.0 | 974.0 | 15.März2039 | 388.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 75.006,74 | 1.0 | 7474.0 | 1185.0 | 01.Sept.2048 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.021,05 | 1.0 | 7477.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 75.028,44 | 1.0 | 9741.0 | 816.0 | 15.Apr.2038 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.082,26 | 1.0 | 7470.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 74.894,89 | 1.0 | 8663.0 | 149.0 | 08.Nov.2027 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.965,75 | 1.0 | 7360.0 | 1290.0 | 01.Juni2052 | 505.0 |
| AAPL | APPLE INC | Technologie | 74.781,72 | 1.0 | 4952.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| HUM | HUMANA INC | Versicherung | 74.818,89 | 1.0 | 7470.0 | 1271.0 | 15.März2053 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 74.820,92 | 1.0 | 7395.0 | 1052.0 | 15.Juli2043 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 74.832,93 | 1.0 | 7472.0 | 1334.0 | 15.Sept.2052 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.672,93 | 1.0 | 7443.0 | 1100.0 | 01.Sept.2042 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.708,41 | 1.0 | 7466.0 | 506.0 | 15.Sept.2031 | 213.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 74.731,03 | 1.0 | 7337.0 | 1082.0 | 11.Mai2042 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.751,44 | 1.0 | 7474.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 74.555,06 | 1.0 | 7357.0 | 1025.0 | 20.Okt.2038 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 74.619,07 | 1.0 | 8399.0 | 194.0 | 07.Jan.2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.482,84 | 1.0 | 7421.0 | 1357.0 | 01.März2053 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 74.511,47 | 1.0 | 7443.0 | 971.0 | 15.März2039 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 74.532,33 | 1.0 | 7412.0 | 742.0 | 01.Feb.2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 74.550,90 | 1.0 | 7414.0 | 979.0 | 26.Okt.2036 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.340,31 | 1.0 | 9790.0 | 931.0 | 25.Nov.2037 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.370,65 | 1.0 | 7263.0 | 1109.0 | 01.Apr.2043 | 420.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 74.392,72 | 1.0 | 9889.0 | 51.0 | 27.Sept.2026 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 74.402,00 | 1.0 | 7423.0 | 460.0 | 30.Jan.2031 | 130.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.413,44 | 1.0 | 6443.0 | 343.0 | 09.Apr.2030 | 500.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 74.414,40 | 1.0 | 7249.0 | 524.0 | 15.Okt.2032 | 698.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.416,52 | 1.0 | 7285.0 | 1172.0 | 18.Mai2040 | 185.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 74.249,52 | 1.0 | 9826.0 | 373.0 | 16.Aug.2030 | 813.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.282,95 | 1.0 | 4946.0 | 1646.0 | 15.Sept.2060 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.305,80 | 1.0 | 7309.0 | 1153.0 | 01.Dez.2044 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 74.160,86 | 1.0 | 7396.0 | 540.0 | 15.Feb.2032 | 215.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.179,62 | 1.0 | 7406.0 | 543.0 | 01.März2032 | 220.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 74.196,35 | 1.0 | 9867.0 | 187.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.041,15 | 1.0 | 9767.0 | 776.0 | 18.Dez.2036 | 398.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 73.918,93 | 1.0 | 9777.0 | 348.0 | 04.Dez.2029 | 263.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 73.956,16 | 1.0 | 7253.0 | 1290.0 | 08.Nov.2049 | 329.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.786,48 | 1.0 | 5847.0 | 1271.0 | 15.Juli2046 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.807,98 | 1.0 | 7307.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.825,39 | 1.0 | 7219.0 | 1106.0 | 15.Apr.2043 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 73.832,93 | 1.0 | 9770.0 | 148.0 | 08.Okt.2027 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 73.841,72 | 1.0 | 7337.0 | 1166.0 | 15.Aug.2046 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.874,97 | 1.0 | 5891.0 | 1099.0 | 01.März2042 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 73.878,07 | 1.0 | 9810.0 | 529.0 | 03.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.885,41 | 1.0 | 9811.0 | 274.0 | 27.Jan.2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.670,06 | 1.0 | 7188.0 | 1264.0 | 06.Okt.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.681,45 | 1.0 | 7215.0 | 1445.0 | 15.Mai2062 | 495.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 73.701,35 | 1.0 | 9759.0 | 938.0 | 19.Jan.2038 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 73.702,36 | 1.0 | 7299.0 | 596.0 | 15.Okt.2032 | 188.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 73.710,90 | 1.0 | 9840.0 | 576.0 | 30.Juni2040 | 274.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.560,95 | 1.0 | 9758.0 | 531.0 | 27.Jan.2032 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.583,23 | 1.0 | 7303.0 | 640.0 | 31.Dez.2039 | 274.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.599,31 | 1.0 | 7238.0 | 1182.0 | 01.Dez.2045 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 73.605,02 | 1.0 | 9639.0 | 987.0 | 23.Sept.2038 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 73.607,31 | 1.0 | 7294.0 | 950.0 | 17.Juni2036 | 88.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 73.449,37 | 1.0 | 9658.0 | 327.0 | 15.Jan.2030 | 820.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 73.472,34 | 1.0 | 7210.0 | 1197.0 | 18.Mai2040 | 162.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 73.486,55 | 1.0 | 5714.0 | 1264.0 | 07.Okt.2051 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.496,54 | 1.0 | 9742.0 | 821.0 | 27.Jan.2036 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.534,72 | 1.0 | 7322.0 | 651.0 | 01.Aug.2033 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.260,69 | 1.0 | 7204.0 | 1220.0 | 02.Juni2047 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.286,12 | 1.0 | 7212.0 | 828.0 | 06.Apr.2036 | 289.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 73.298,59 | 1.0 | 7320.0 | 1150.0 | 15.März2044 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.325,45 | 1.0 | 4819.0 | 1557.0 | 15.Mai2050 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.186,28 | 1.0 | 9694.0 | 826.0 | 15.Feb.2038 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.020,20 | 1.0 | 7141.0 | 902.0 | 04.Nov.2039 | 668.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 73.033,60 | 1.0 | 9620.0 | 509.0 | 15.Juli2032 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.035,59 | 1.0 | 9652.0 | 907.0 | 01.Feb.2040 | 675.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 73.036,48 | 1.0 | 7180.0 | 1354.0 | 01.Juni2052 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.092,85 | 1.0 | 9150.0 | 730.0 | 01.Mai2036 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.105,95 | 1.0 | 7227.0 | 1047.0 | 03.Nov.2038 | 188.0 |
| FDX | FEDEX CORP | Transport | 72.967,61 | 1.0 | 7108.0 | 1168.0 | 01.Apr.2046 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 72.784,00 | 1.0 | 7236.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.822,17 | 1.0 | 7137.0 | 1028.0 | 01.Apr.2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.825,62 | 1.0 | 7208.0 | 1264.0 | 03.Aug.2065 | 613.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.825,94 | 1.0 | 5693.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 72.832,50 | 1.0 | 7268.0 | 925.0 | 29.Okt.2035 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.850,54 | 1.0 | 7246.0 | 1185.0 | 19.Feb.2046 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 72.719,65 | 1.0 | 7195.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.563,81 | 1.0 | 7099.0 | 1171.0 | 15.Okt.2044 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.571,89 | 1.0 | 5796.0 | 1410.0 | 12.März2050 | 335.0 |
| CNC | CENTENE CORPORATION | Versicherung | 72.579,75 | 1.0 | 7225.0 | 487.0 | 01.Aug.2031 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.644,73 | 1.0 | 7255.0 | 1065.0 | 15.März2042 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 72.508,40 | 1.0 | 7248.0 | 1303.0 | 21.März2049 | 450.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 72.519,22 | 1.0 | 9577.0 | 202.0 | 20.Apr.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 72.535,14 | 1.0 | 7217.0 | 1113.0 | 19.Feb.2043 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 72.343,32 | 1.0 | 9621.0 | 163.0 | 22.Nov.2027 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 72.347,14 | 1.0 | 9379.0 | 865.0 | 15.Okt.2039 | 700.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 72.366,24 | 1.0 | 7087.0 | 1385.0 | 05.Mai2052 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 72.435,55 | 1.0 | 7100.0 | 1330.0 | 15.Mai2052 | 463.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.238,81 | 1.0 | 7085.0 | 469.0 | 24.Nov.2031 | 674.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 72.266,77 | 1.0 | 7067.0 | 1314.0 | 20.Okt.2048 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.159,29 | 1.0 | 10913.0 | 0.0 | nan | 0.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 72.172,52 | 1.0 | 9393.0 | 823.0 | 30.Apr.2038 | 665.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 72.206,74 | 1.0 | 7152.0 | 1181.0 | 18.Sept.2039 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 72.023,92 | 1.0 | 7073.0 | 1182.0 | 13.Juli2040 | 186.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.061,95 | 1.0 | 7034.0 | 1179.0 | 01.Apr.2045 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 72.065,28 | 1.0 | 5682.0 | 1492.0 | 28.Mai2051 | 300.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 71.925,88 | 1.0 | 5634.0 | 1401.0 | 01.Okt.2050 | 289.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 71.952,82 | 1.0 | 7088.0 | 1358.0 | 15.Juni2052 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 71.960,45 | 1.0 | 9567.0 | 142.0 | 03.Sept.2027 | 50.0 |
| NUE | NUCOR CORP | Basic Industry | 72.009,35 | 1.0 | 9428.0 | 819.0 | 01.Dez.2037 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.804,93 | 1.0 | 5670.0 | 1419.0 | 15.Dez.2049 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 71.812,94 | 1.0 | 7079.0 | 1264.0 | 15.Dez.2047 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.847,08 | 1.0 | 7081.0 | 1155.0 | 21.Juni2039 | 138.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 71.861,91 | 1.0 | 7176.0 | 1173.0 | 15.März2045 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.862,97 | 1.0 | 7178.0 | 1308.0 | 17.März2052 | 495.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.868,59 | 1.0 | 4758.0 | 1749.0 | 01.Aug.2060 | 261.0 |
| GOOGL | ALPHABET INC | Technologie | 71.727,85 | 1.0 | 5720.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.615,42 | 1.0 | 9545.0 | 846.0 | 20.März2036 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.666,62 | 1.0 | 5671.0 | 1440.0 | 01.Juli2050 | 313.0 |
| MPLX | MPLX LP | Energie | 71.459,79 | 1.0 | 7134.0 | 1303.0 | 14.März2052 | 495.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 71.498,81 | 1.0 | 7056.0 | 1410.0 | 19.Dez.2050 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 71.500,74 | 1.0 | 9298.0 | 575.0 | 01.Nov.2033 | 688.0 |
| HES | HESS CORP | Energie | 71.566,06 | 1.0 | 9735.0 | 449.0 | 15.Aug.2031 | 730.0 |
| C | CITIGROUP INC | Bankwesen | 71.354,12 | 1.0 | 6981.0 | 1155.0 | 24.Apr.2048 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 71.245,62 | 1.0 | 4627.0 | 1361.0 | 01.Okt.2050 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 71.317,44 | 1.0 | 7033.0 | 1298.0 | 15.Juni2048 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.346,07 | 1.0 | 7025.0 | 1036.0 | 13.Mai2040 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 71.140,98 | 1.0 | 7295.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 71.152,70 | 1.0 | 7058.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 71.177,40 | 1.0 | 7109.0 | 1131.0 | 15.März2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 71.218,73 | 1.0 | 6909.0 | 1371.0 | 25.März2060 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 71.021,69 | 1.0 | 6974.0 | 1278.0 | 17.Mai2041 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.103,07 | 1.0 | 7101.0 | 1099.0 | 15.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.106,62 | 1.0 | 6955.0 | 1003.0 | 01.Apr.2040 | 375.0 |
| PLD | PROLOGIS LP | REITS | 70.930,06 | 1.0 | 7084.0 | 1294.0 | 15.Sept.2048 | 438.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 70.964,11 | 1.0 | 9161.0 | 591.0 | 25.März2034 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 71.003,32 | 1.0 | 5650.0 | 1455.0 | 15.Aug.2051 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 70.839,34 | 1.0 | 7007.0 | 590.0 | 15.Nov.2032 | 250.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 70.884,62 | 1.0 | 6944.0 | 1225.0 | 01.Nov.2046 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 70.897,55 | 1.0 | 6984.0 | 1281.0 | 15.Juni2049 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 70.904,29 | 1.0 | 6963.0 | 1234.0 | 20.Mai2047 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.684,39 | 1.0 | 6928.0 | 1328.0 | 15.Mai2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.628,95 | 1.0 | 9253.0 | 753.0 | 01.Juni2036 | 605.0 |
| CSX | CSX CORP | Transport | 70.648,28 | 1.0 | 9171.0 | 764.0 | 01.Okt.2036 | 600.0 |
| UDR | UDR INC MTN | REITS | 70.679,44 | 1.0 | 7064.0 | 636.0 | 15.März2033 | 190.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 70.362,33 | 1.0 | 6988.0 | 610.0 | 09.Feb.2034 | 659.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.384,12 | 1.0 | 9321.0 | 306.0 | 20.Mai2029 | 75.0 |
| T | AT&T INC | Kommunikation | 70.401,08 | 1.0 | 6937.0 | 1170.0 | 15.Juni2045 | 435.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 70.415,13 | 1.0 | 6917.0 | 1098.0 | 15.Juni2046 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 70.247,34 | 1.0 | 6838.0 | 1118.0 | 02.Juni2040 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 70.277,37 | 1.0 | 7018.0 | 1183.0 | 15.März2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 70.289,61 | 1.0 | 6936.0 | 1157.0 | 01.Aug.2039 | 145.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.322,24 | 1.0 | 6867.0 | 593.0 | 06.Okt.2033 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.327,64 | 1.0 | 6993.0 | 1304.0 | 15.Aug.2048 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 70.142,49 | 1.0 | 9293.0 | 813.0 | 15.Aug.2037 | 638.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.234,70 | 1.0 | 6891.0 | 931.0 | 16.Nov.2039 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 70.024,54 | 1.0 | 6816.0 | 1214.0 | 01.Apr.2048 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 70.060,18 | 1.0 | 9181.0 | 468.0 | 29.März2031 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 69.921,45 | 1.0 | 6933.0 | 1410.0 | 05.Aug.2062 | 505.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 69.997,43 | 1.0 | 6916.0 | 1286.0 | 01.Juli2048 | 421.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.853,71 | 1.0 | 6934.0 | 1225.0 | 01.Aug.2045 | 402.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 69.894,92 | 1.0 | 6963.0 | 1336.0 | 26.Feb.2048 | 325.0 |
| FDX | FEDEX CORP | Transport | 69.906,47 | 1.0 | 6918.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 69.690,05 | 1.0 | 6868.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 69.697,42 | 1.0 | 9275.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 69.739,48 | 1.0 | 6920.0 | 1304.0 | 01.Feb.2049 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 69.753,78 | 1.0 | 6905.0 | 1301.0 | 18.Okt.2041 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 69.579,54 | 1.0 | 5495.0 | 1447.0 | 15.Juni2050 | 300.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 69.594,94 | 1.0 | 4559.0 | 1514.0 | 21.Apr.2050 | 303.0 |
| GXO | GXO LOGISTICS INC | Transport | 69.647,01 | 1.0 | 9071.0 | 612.0 | 06.Mai2034 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 69.485,14 | 1.0 | 6939.0 | 1309.0 | 15.März2049 | 430.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 69.500,75 | 1.0 | 6774.0 | 1206.0 | 30.März2049 | 586.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 69.507,62 | 1.0 | 5512.0 | 1472.0 | 15.Juli2050 | 293.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.373,03 | 1.0 | 10898.0 | 795.0 | 15.Mai2039 | 940.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.399,82 | 1.0 | 6785.0 | 1229.0 | 24.Okt.2067 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 69.409,06 | 1.0 | 6932.0 | 1301.0 | 15.Sept.2048 | 425.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 69.432,22 | 1.0 | 6813.0 | 866.0 | 13.Mai2038 | 580.0 |
| USD | USD/EUR | Cash und/oder Derivate | 69.462,23 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 69.296,13 | 1.0 | 6829.0 | 1141.0 | 01.Dez.2042 | 370.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 69.352,56 | 1.0 | 6780.0 | 838.0 | 16.Okt.2037 | 567.0 |
| UNM | UNUM GROUP 144A | Versicherung | 69.157,17 | 1.0 | 6878.0 | 1060.0 | 15.Aug.2041 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 69.232,41 | 1.0 | 6893.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 69.052,38 | 1.0 | 6767.0 | 1037.0 | 27.März2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.054,04 | 1.0 | 6836.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 69.077,56 | 1.0 | 6772.0 | 1311.0 | 01.Nov.2048 | 397.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.129,51 | 1.0 | 7031.0 | 1179.0 | 15.Apr.2046 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 68.918,07 | 1.0 | 6759.0 | 1067.0 | 01.Juni2044 | 490.0 |
| MET | METLIFE INC | Versicherung | 68.939,93 | 1.0 | 6872.0 | 1209.0 | 01.März2045 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 68.992,36 | 1.0 | 6774.0 | 1287.0 | 15.Mai2048 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 68.813,62 | 1.0 | 6810.0 | 1239.0 | 15.Juli2047 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 68.875,11 | 1.0 | 6777.0 | 1246.0 | 03.Juni2047 | 415.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 68.634,49 | 1.0 | 8947.0 | 910.0 | 01.Nov.2039 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 68.643,29 | 1.0 | 5383.0 | 1470.0 | 15.Okt.2050 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.650,51 | 1.0 | 5414.0 | 1482.0 | 04.Juni2051 | 294.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 68.674,03 | 1.0 | 6796.0 | 1284.0 | 15.Jan.2049 | 430.0 |
| BCECN | BELL CANADA 144A | Kommunikation | 68.693,77 | 1.0 | 6861.0 | 700.0 | 16.März2035 | 610.0 |
| OKE | ONEOK INC | Energie | 68.483,24 | 1.0 | 6839.0 | 1300.0 | 15.März2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 68.487,32 | 1.0 | 6803.0 | 1270.0 | 04.Aug.2046 | 385.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 68.543,82 | 1.0 | 6740.0 | 943.0 | 01.Apr.2045 | 276.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.557,38 | 1.0 | 6771.0 | 1229.0 | 30.Juni2049 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.572,66 | 1.0 | 6819.0 | 1245.0 | 15.Aug.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.581,68 | 1.0 | 5480.0 | 1511.0 | 15.März2052 | 303.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 68.376,90 | 1.0 | 6815.0 | 1407.0 | 01.Sept.2052 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 68.387,94 | 1.0 | 6712.0 | 1291.0 | 15.Nov.2048 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 68.436,25 | 1.0 | 6776.0 | 1298.0 | 12.Juli2047 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 68.260,79 | 1.0 | 6721.0 | 1195.0 | 15.Dez.2046 | 442.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 68.270,08 | 1.0 | 6799.0 | 959.0 | 25.Aug.2040 | 611.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 68.286,07 | 1.0 | 6656.0 | 378.0 | 25.Sept.2030 | 559.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 68.291,39 | 1.0 | 6720.0 | 1262.0 | 30.Mai2047 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 68.296,04 | 1.0 | 8939.0 | 304.0 | 15.Dez.2054 | 705.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 68.332,94 | 1.0 | 6774.0 | 617.0 | 25.Jan.2034 | 597.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 68.338,31 | 1.0 | 9069.0 | 324.0 | 19.Juli2029 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.347,88 | 1.0 | 6721.0 | 775.0 | 20.Mai2036 | 536.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.151,08 | 1.0 | 6757.0 | 1196.0 | 24.Juli2048 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 68.154,60 | 1.0 | 6808.0 | 1151.0 | 15.Sept.2042 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.180,70 | 1.0 | 6679.0 | 1277.0 | 01.Mai2048 | 405.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 68.180,70 | 1.0 | 6644.0 | 1289.0 | 01.Okt.2049 | 419.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 68.194,70 | 1.0 | 8873.0 | 678.0 | 20.Apr.2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.042,74 | 1.0 | 8893.0 | 235.0 | 15.Nov.2028 | 580.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 68.068,01 | 1.0 | 6632.0 | 1488.0 | 01.Apr.2059 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 68.081,85 | 1.0 | 6672.0 | 1232.0 | 01.Nov.2046 | 398.0 |
| NAVCAN | NAV CANADA | Transport | 68.095,78 | 1.0 | 4451.0 | 1573.0 | 29.Sept.2051 | 292.0 |
| NOV | NOV INC | Energie | 68.109,23 | 1.0 | 6704.0 | 1106.0 | 01.Dez.2042 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.136,15 | 1.0 | 7210.0 | 1273.0 | 06.Dez.2048 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 68.138,53 | 1.0 | 6650.0 | 1313.0 | 01.Apr.2049 | 395.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 67.930,88 | 1.0 | 9042.0 | 327.0 | 15.März2055 | 738.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 67.933,67 | 1.0 | 8905.0 | 539.0 | 01.Dez.2032 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 67.950,39 | 1.0 | 6787.0 | 1305.0 | 15.Sept.2047 | 392.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 67.964,88 | 1.0 | 6765.0 | 1241.0 | 12.Nov.2039 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 67.995,63 | 1.0 | 6797.0 | 601.0 | 21.Sept.2033 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.023,85 | 1.0 | 8985.0 | 602.0 | 01.Feb.2034 | 665.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 67.815,65 | 1.0 | 6664.0 | 394.0 | 20.Nov.2030 | 549.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.846,24 | 1.0 | 9033.0 | 1318.0 | 15.März2054 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 67.857,66 | 1.0 | 6746.0 | 1259.0 | 15.Feb.2048 | 430.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.858,50 | 1.0 | 8999.0 | 1320.0 | 03.Feb.2045 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 67.908,15 | 1.0 | 6750.0 | 1231.0 | 15.Aug.2047 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.915,86 | 1.0 | 6695.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 67.701,09 | 1.0 | 6658.0 | 1040.0 | 15.Dez.2042 | 470.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.703,72 | 1.0 | 6602.0 | 1213.0 | 30.März2047 | 561.0 |
| TRMB | TRIMBLE INC | Technologie | 67.754,52 | 1.0 | 9021.0 | 560.0 | 15.März2033 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 67.765,90 | 1.0 | 5395.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 67.798,26 | 1.0 | 6684.0 | 1327.0 | 14.Juni2049 | 400.0 |
| HES | HESS CORP | Energie | 67.603,70 | 1.0 | 8727.0 | 993.0 | 15.Feb.2041 | 560.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.625,31 | 1.0 | 6606.0 | 675.0 | 30.Sept.2034 | 519.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 67.626,30 | 1.0 | 8803.0 | 1178.0 | 15.Mai2053 | 690.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 67.664,02 | 1.0 | 6715.0 | 1512.0 | 01.Aug.2056 | 406.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.519,49 | 1.0 | 6736.0 | 600.0 | 08.Sept.2033 | 575.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 67.530,36 | 1.0 | 8780.0 | 587.0 | 01.Okt.2033 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.552,57 | 1.0 | 6631.0 | 737.0 | 14.Nov.2035 | 557.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 67.552,58 | 1.0 | 6615.0 | 636.0 | 25.Apr.2034 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 67.377,66 | 1.0 | 5288.0 | 1314.0 | 24.Okt.2051 | 283.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 67.430,08 | 1.0 | 9509.0 | 410.0 | 23.Aug.2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 67.456,58 | 1.0 | 6737.0 | 1084.0 | 15.März2042 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.462,70 | 1.0 | 8919.0 | 974.0 | 01.Feb.2041 | 595.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 67.301,15 | 1.0 | 6689.0 | 1263.0 | 15.Aug.2048 | 435.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 67.343,30 | 1.0 | 6618.0 | 395.0 | 22.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 67.346,53 | 1.0 | 6617.0 | 1304.0 | 13.Nov.2047 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.346,53 | 1.0 | 6655.0 | 935.0 | 30.Juni2039 | 554.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 67.362,65 | 1.0 | 6558.0 | 1309.0 | 05.Apr.2052 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 67.173,07 | 1.0 | 6551.0 | 148.0 | 27.Okt.2032 | 653.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 67.188,25 | 1.0 | 8869.0 | 547.0 | 15.Jan.2033 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 67.196,45 | 1.0 | 8744.0 | 630.0 | 01.Apr.2034 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.248,01 | 1.0 | 6691.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 67.084,34 | 1.0 | 6699.0 | 1230.0 | 15.Sept.2046 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 67.106,49 | 1.0 | 6577.0 | 607.0 | 28.Okt.2033 | 529.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.928,59 | 1.0 | 6612.0 | 1138.0 | 30.Juni2044 | 561.0 |
| CVX | CHEVRON USA INC | Energie | 66.956,92 | 1.0 | 8749.0 | 357.0 | 15.Apr.2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.966,75 | 1.0 | 8721.0 | 351.0 | 01.Apr.2030 | 500.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 66.977,48 | 1.0 | 6565.0 | 350.0 | 26.Apr.2030 | 517.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 66.827,86 | 1.0 | 6675.0 | 1131.0 | 15.Sept.2042 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.852,45 | 1.0 | 8696.0 | 947.0 | 15.Okt.2040 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.705,54 | 1.0 | 8741.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 66.706,30 | 1.0 | 6550.0 | 228.0 | 14.Nov.2028 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 66.737,94 | 1.0 | 8753.0 | 643.0 | 01.Juni2034 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 66.762,87 | 1.0 | 6560.0 | 543.0 | 15.Nov.2032 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 66.770,31 | 1.0 | 8687.0 | 261.0 | 01.Apr.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.778,54 | 1.0 | 8717.0 | 273.0 | 15.Apr.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.792,93 | 1.0 | 8837.0 | 498.0 | 30.Jan.2032 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.795,50 | 1.0 | 9182.0 | 946.0 | 15.Jan.2040 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 66.803,41 | 1.0 | 8717.0 | 703.0 | 15.Apr.2035 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 66.632,63 | 1.0 | 8739.0 | 328.0 | 15.Nov.2029 | 470.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 66.633,19 | 1.0 | 6568.0 | 971.0 | 15.Juni2040 | 561.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 66.662,32 | 1.0 | 8743.0 | 674.0 | 01.Dez.2034 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 66.689,54 | 1.0 | 5308.0 | 1529.0 | 15.Feb.2052 | 285.0 |
| AAPL | APPLE INC | Technologie | 66.484,09 | 1.0 | 6638.0 | 1320.0 | 12.Sept.2047 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.487,28 | 1.0 | 8834.0 | 690.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.495,53 | 1.0 | 8718.0 | 367.0 | 15.Mai2030 | 480.0 |
| NNN | NNN REIT INC | REITS | 66.498,97 | 1.0 | 8736.0 | 643.0 | 15.Juni2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.500,88 | 1.0 | 8780.0 | 720.0 | 15.Juli2035 | 525.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 66.501,25 | 1.0 | 6570.0 | 989.0 | 31.Dez.2056 | 565.0 |
| T | AT&T INC | Kommunikation | 66.511,79 | 1.0 | 8812.0 | 948.0 | 15.Aug.2040 | 600.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 66.525,05 | 1.0 | 6502.0 | 1273.0 | 30.Apr.2050 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.566,90 | 1.0 | 8848.0 | 709.0 | 01.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.584,78 | 1.0 | 8851.0 | 506.0 | 01.März2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 66.387,15 | 1.0 | 8709.0 | 519.0 | 12.Mai2032 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.387,64 | 1.0 | 6525.0 | 440.0 | 15.Mai2036 | 512.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 66.394,42 | 1.0 | 6480.0 | 1320.0 | 22.Sept.2046 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 66.397,78 | 1.0 | 8698.0 | 514.0 | 08.Mai2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 66.414,91 | 1.0 | 6633.0 | 1252.0 | 15.März2046 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.429,47 | 1.0 | 8706.0 | 281.0 | 15.Mai2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 66.435,40 | 1.0 | 8688.0 | 583.0 | 02.Mai2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.461,66 | 1.0 | 8831.0 | 498.0 | 01.März2032 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 66.262,54 | 1.0 | 6605.0 | 1256.0 | 01.März2046 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 66.267,10 | 1.0 | 8780.0 | 345.0 | 07.Feb.2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.285,21 | 1.0 | 8678.0 | 321.0 | 01.Nov.2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.289,46 | 1.0 | 6504.0 | 1337.0 | 25.Okt.2047 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 66.297,56 | 1.0 | 8828.0 | 352.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.317,28 | 1.0 | 8684.0 | 321.0 | 01.Nov.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 66.349,64 | 1.0 | 8731.0 | 203.0 | 15.Juni2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.352,41 | 1.0 | 8695.0 | 363.0 | 28.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 66.369,60 | 1.0 | 8656.0 | 185.0 | 01.Apr.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.169,15 | 1.0 | 8794.0 | 350.0 | 01.März2030 | 515.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 66.183,80 | 1.0 | 9524.0 | 482.0 | 15.Apr.2032 | 763.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 66.188,86 | 1.0 | 8679.0 | 156.0 | 19.Nov.2027 | 488.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 66.189,53 | 1.0 | 6489.0 | 154.0 | 15.Nov.2027 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.195,64 | 1.0 | 8230.0 | 311.0 | 18.Juli2029 | 280.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 66.196,37 | 1.0 | 6518.0 | 1515.0 | 07.Dez.2055 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.198,71 | 1.0 | 8664.0 | 475.0 | 01.Nov.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 66.218,66 | 1.0 | 8803.0 | 352.0 | 01.März2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 66.048,71 | 1.0 | 8718.0 | 746.0 | 15.Jan.2036 | 535.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 66.050,88 | 1.0 | 8687.0 | 194.0 | 12.Juni2028 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 66.070,74 | 1.0 | 6490.0 | 1347.0 | 26.Mai2053 | 576.0 |
| HUM | HUMANA INC | Versicherung | 66.073,24 | 1.0 | 8778.0 | 177.0 | 01.März2028 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 66.077,39 | 1.0 | 5198.0 | 1476.0 | 15.Mai2051 | 285.0 |
| MPLX | MPLX LP | Energie | 66.089,14 | 1.0 | 8588.0 | 685.0 | 01.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.104,06 | 1.0 | 8711.0 | 589.0 | 01.Juli2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.113,23 | 1.0 | 8803.0 | 696.0 | 15.März2035 | 560.0 |
| OKE | ONEOK PARTNERS LP | Energie | 66.114,22 | 1.0 | 8737.0 | 951.0 | 01.Feb.2041 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 66.139,63 | 1.0 | 8752.0 | 170.0 | 01.Feb.2028 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.141,99 | 1.0 | 8760.0 | 1011.0 | 08.Feb.2041 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 66.142,47 | 1.0 | 8818.0 | 636.0 | 23.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.146,62 | 1.0 | 8610.0 | 797.0 | 15.Apr.2037 | 550.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 65.981,81 | 1.0 | 6581.0 | 229.0 | 07.Sept.2033 | 603.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.020,37 | 1.0 | 6481.0 | 436.0 | 30.Apr.2031 | 485.0 |
| WPC | WP CAREY INC | REITS | 66.027,99 | 1.0 | 8627.0 | 44.0 | 01.Okt.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.030,20 | 1.0 | 8791.0 | 911.0 | 15.Sept.2039 | 613.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.032,86 | 1.0 | 6582.0 | 568.0 | 01.März2033 | 540.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.034,72 | 1.0 | 6462.0 | 317.0 | 30.Sept.2029 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.035,31 | 1.0 | 8664.0 | 109.0 | 14.Mai2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.829,84 | 1.0 | 8642.0 | 63.0 | 15.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 65.857,80 | 1.0 | 8619.0 | 149.0 | 22.Okt.2027 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.872,60 | 1.0 | 8634.0 | 934.0 | 01.Dez.2039 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 65.893,70 | 1.0 | 6557.0 | 1240.0 | 08.Nov.2039 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.898,04 | 1.0 | 8636.0 | 151.0 | 01.Nov.2027 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.899,14 | 1.0 | 8656.0 | 703.0 | 15.Juni2035 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 65.900,38 | 1.0 | 8694.0 | 376.0 | 10.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.925,20 | 1.0 | 8714.0 | 839.0 | 01.Feb.2038 | 595.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 65.722,04 | 1.0 | 8621.0 | 188.0 | 15.Mai2028 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 65.739,52 | 1.0 | 8698.0 | 840.0 | 01.Aug.2037 | 530.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 65.742,16 | 1.0 | 9165.0 | 769.0 | 15.Okt.2036 | 595.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 65.749,43 | 1.0 | 8652.0 | 658.0 | 15.Juni2034 | 484.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 65.757,55 | 1.0 | 8587.0 | 715.0 | 13.Nov.2035 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 65.778,65 | 1.0 | 6435.0 | 1349.0 | 01.Mai2052 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 65.784,40 | 1.0 | 8760.0 | 706.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 65.793,23 | 1.0 | 8639.0 | 368.0 | 12.Mai2030 | 420.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 65.604,23 | 1.0 | 6551.0 | 543.0 | 13.Sept.2032 | 501.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 65.618,48 | 1.0 | 8720.0 | 125.0 | 01.Sept.2029 | 525.0 |
| EQT | EQT CORP | Energie | 65.623,95 | 1.0 | 8667.0 | 236.0 | 15.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.642,85 | 1.0 | 8645.0 | 375.0 | 15.Juni2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.689,18 | 1.0 | 7776.0 | 397.0 | 15.Juni2030 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.695,70 | 1.0 | 8635.0 | 2.0 | 01.Apr.2026 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 65.699,93 | 1.0 | 6476.0 | 659.0 | 01.Juni2034 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 65.502,10 | 1.0 | 8710.0 | 351.0 | 05.März2031 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 65.503,71 | 1.0 | 8635.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.519,19 | 1.0 | 6452.0 | 1277.0 | 07.Dez.2047 | 390.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 65.534,56 | 1.0 | 6461.0 | 292.0 | 04.Juni2029 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.538,23 | 1.0 | 6447.0 | 826.0 | 29.Mai2042 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 65.572,77 | 1.0 | 8730.0 | 926.0 | 15.März2040 | 620.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 65.597,36 | 1.0 | 8572.0 | 353.0 | 15.Mai2030 | 563.0 |
| NI | NISOURCE INC | Erdgas | 65.388,54 | 1.0 | 8529.0 | 428.0 | 15.Juli2056 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 65.392,27 | 1.0 | 8646.0 | 213.0 | 15.Juli2028 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.392,80 | 1.0 | 8622.0 | 206.0 | 20.Juni2028 | 430.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 65.405,94 | 1.0 | 8654.0 | 257.0 | 15.Feb.2029 | 710.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 65.432,32 | 1.0 | 8632.0 | 737.0 | 15.Jan.2036 | 560.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 65.433,11 | 1.0 | 6515.0 | 502.0 | 18.Feb.2032 | 484.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.454,58 | 1.0 | 8675.0 | 718.0 | 15.Aug.2035 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 65.456,22 | 1.0 | 8552.0 | 476.0 | 23.Okt.2031 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.456,81 | 1.0 | 8627.0 | 205.0 | 15.Juni2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 65.456,84 | 1.0 | 8698.0 | 178.0 | 28.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.458,10 | 1.0 | 8717.0 | 271.0 | 15.März2029 | 490.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 65.462,55 | 1.0 | 6513.0 | 567.0 | 16.Feb.2033 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.473,11 | 1.0 | 7880.0 | 1106.0 | 01.Apr.2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.474,00 | 1.0 | 5141.0 | 1603.0 | 15.Mai2060 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.272,35 | 1.0 | 8588.0 | 516.0 | 23.Juni2032 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 65.272,39 | 1.0 | 8608.0 | 65.0 | 15.Dez.2026 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.285,37 | 1.0 | 6500.0 | 425.0 | 18.Feb.2031 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 65.292,49 | 1.0 | 8589.0 | 239.0 | 01.Dez.2028 | 430.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 65.312,67 | 1.0 | 8558.0 | 733.0 | 26.Nov.2035 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 65.315,33 | 1.0 | 6441.0 | 1277.0 | 15.Juni2047 | 380.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 65.316,82 | 1.0 | 6422.0 | 1386.0 | 26.Mai2053 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.339,37 | 1.0 | 8525.0 | 1294.0 | 15.Mai2055 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 65.354,42 | 1.0 | 8591.0 | 245.0 | 14.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.359,05 | 1.0 | 8593.0 | 698.0 | 23.Juni2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.367,58 | 1.0 | 8548.0 | 676.0 | 01.Nov.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.369,57 | 1.0 | 8558.0 | 236.0 | 13.Okt.2028 | 411.0 |
| CVX | CHEVRON USA INC | Energie | 65.372,04 | 1.0 | 8686.0 | 179.0 | 26.Feb.2028 | 447.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.161,39 | 1.0 | 8625.0 | 384.0 | 23.Juli2030 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 65.170,16 | 1.0 | 8611.0 | 15.0 | 19.Mai2026 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.170,85 | 1.0 | 6515.0 | 1283.0 | 15.März2040 | 80.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.183,07 | 1.0 | 8632.0 | 121.0 | 01.Aug.2027 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 65.192,07 | 1.0 | 6486.0 | 267.0 | 15.Feb.2034 | 528.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.194,21 | 1.0 | 8563.0 | 241.0 | 05.Nov.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.207,43 | 1.0 | 8664.0 | 695.0 | 01.März2035 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 65.220,40 | 1.0 | 6420.0 | 287.0 | 16.Mai2034 | 465.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.224,73 | 1.0 | 6488.0 | 172.0 | 17.Feb.2028 | 576.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 65.229,99 | 1.0 | 8673.0 | 91.0 | 01.März2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.052,48 | 1.0 | 8614.0 | 650.0 | 29.Jan.2034 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 65.068,27 | 1.0 | 8552.0 | 370.0 | 15.Mai2030 | 400.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 65.071,40 | 1.0 | 6472.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 65.074,13 | 1.0 | 8624.0 | 6.0 | 14.Apr.2026 | 138.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 65.092,49 | 1.0 | 6409.0 | 1303.0 | 01.Dez.2047 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.093,88 | 1.0 | 6441.0 | 299.0 | 03.Juli2034 | 498.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.107,41 | 1.0 | 6491.0 | 733.0 | 04.Sept.2035 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.140,22 | 1.0 | 6443.0 | 1119.0 | 17.Juni2041 | 306.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.140,76 | 1.0 | 8494.0 | 541.0 | 06.Okt.2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.142,91 | 1.0 | 8538.0 | 240.0 | 27.Okt.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.144,04 | 1.0 | 6512.0 | 1355.0 | 22.März2050 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.154,25 | 1.0 | 8596.0 | 65.0 | 05.Dez.2026 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.943,97 | 1.0 | 8659.0 | 762.0 | 27.März2036 | 545.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.951,77 | 1.0 | 6470.0 | 674.0 | 24.Aug.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 64.953,26 | 1.0 | 8517.0 | 744.0 | 15.Nov.2035 | 488.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 64.986,93 | 1.0 | 12692.0 | 821.0 | 12.Nov.2038 | 725.0 |
| EXC | EXELON CORPORATION | Elektro- | 64.993,09 | 1.0 | 6490.0 | 1388.0 | 15.März2052 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.997,00 | 1.0 | 8531.0 | 238.0 | 27.Okt.2028 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 64.997,69 | 1.0 | 8530.0 | 408.0 | 06.Nov.2030 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.001,61 | 1.0 | 8558.0 | 241.0 | 01.Dez.2028 | 400.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 65.011,82 | 1.0 | 6479.0 | 264.0 | 28.Feb.2029 | 546.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 65.012,45 | 1.0 | 8591.0 | 421.0 | 15.Jan.2031 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 65.012,77 | 1.0 | 6362.0 | 98.0 | 01.Apr.2027 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 65.020,88 | 1.0 | 6444.0 | 173.0 | 20.Jan.2033 | 533.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.021,91 | 1.0 | 8522.0 | 241.0 | 15.Nov.2028 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 65.024,92 | 1.0 | 5176.0 | 1524.0 | 15.Aug.2051 | 275.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 64.831,39 | 1.0 | 6436.0 | 167.0 | 27.Jan.2028 | 491.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.834,73 | 1.0 | 8573.0 | 258.0 | 15.Jan.2029 | 435.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 64.855,33 | 1.0 | 6454.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.864,20 | 1.0 | 6464.0 | 1269.0 | 01.März2048 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.887,37 | 1.0 | 8462.0 | 737.0 | 15.Okt.2035 | 493.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 64.889,62 | 1.0 | 6361.0 | 59.0 | 02.Nov.2026 | 524.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 64.891,41 | 1.0 | 8608.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 64.905,49 | 1.0 | 6389.0 | 1294.0 | 01.Dez.2047 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.907,60 | 1.0 | 6417.0 | 1114.0 | 15.Juni2041 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.930,14 | 1.0 | 6433.0 | 259.0 | 08.Jan.2029 | 468.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 64.930,48 | 1.0 | 8525.0 | 556.0 | 15.Nov.2032 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.716,89 | 1.0 | 8621.0 | 1165.0 | 18.März2046 | 560.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 64.729,27 | 1.0 | 8530.0 | 201.0 | 15.Juni2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.732,44 | 1.0 | 8435.0 | 736.0 | 15.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.739,73 | 1.0 | 6436.0 | 171.0 | 09.Feb.2028 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 64.748,90 | 1.0 | 8591.0 | 19.0 | 01.Juni2026 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 64.756,14 | 1.0 | 8610.0 | 173.0 | 01.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 64.771,23 | 1.0 | 8440.0 | 548.0 | 01.Nov.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.788,11 | 1.0 | 8502.0 | 565.0 | 15.Jan.2033 | 475.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 64.788,55 | 1.0 | 6370.0 | 195.0 | 23.Mai2028 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 64.792,92 | 1.0 | 8603.0 | 13.0 | 13.Mai2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.800,40 | 1.0 | 8640.0 | 439.0 | 27.März2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 64.809,01 | 1.0 | 6439.0 | 1058.0 | 01.Aug.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.814,42 | 1.0 | 6444.0 | 261.0 | 09.Feb.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 64.604,46 | 1.0 | 8604.0 | 1361.0 | 15.März2056 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 64.612,91 | 1.0 | 6360.0 | 594.0 | 10.Mai2033 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.633,18 | 1.0 | 6309.0 | 577.0 | 15.Nov.2038 | 720.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 64.635,66 | 1.0 | 6430.0 | 134.0 | 16.Aug.2032 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.660,82 | 1.0 | 6325.0 | 1234.0 | 15.Apr.2046 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 64.664,53 | 1.0 | 6401.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 64.664,95 | 1.0 | 6343.0 | 168.0 | 15.Jan.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.669,33 | 1.0 | 8474.0 | 408.0 | 15.Nov.2030 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 64.677,60 | 1.0 | 8553.0 | 171.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.679,01 | 1.0 | 8559.0 | 172.0 | 12.Jan.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.685,67 | 1.0 | 8520.0 | 105.0 | 04.Mai2027 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.496,37 | 1.0 | 8586.0 | 91.0 | 09.März2027 | 375.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 64.499,21 | 1.0 | 6334.0 | 519.0 | 24.Apr.2032 | 448.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.514,42 | 1.0 | 8596.0 | 274.0 | 16.März2029 | 410.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 64.545,80 | 1.0 | 6423.0 | 263.0 | 13.Feb.2029 | 478.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 64.555,39 | 1.0 | 8458.0 | 565.0 | 15.Jan.2033 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 64.558,91 | 1.0 | 6419.0 | 309.0 | 08.Aug.2034 | 483.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.559,42 | 1.0 | 8602.0 | 441.0 | 18.März2031 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 64.561,10 | 1.0 | 8527.0 | 115.0 | 15.Juni2027 | 341.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.581,77 | 1.0 | 6439.0 | 139.0 | 02.Sept.2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.596,81 | 1.0 | 8535.0 | 259.0 | 08.Jan.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.391,82 | 1.0 | 8508.0 | 570.0 | 13.Jan.2033 | 457.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 64.397,49 | 1.0 | 6312.0 | 400.0 | 23.Okt.2030 | 489.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.404,75 | 1.0 | 8517.0 | 774.0 | 30.Juli2036 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.414,24 | 1.0 | 8526.0 | 423.0 | 15.Jan.2031 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.418,81 | 1.0 | 8454.0 | 186.0 | 01.Apr.2028 | 325.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 64.428,22 | 1.0 | 8506.0 | 113.0 | 01.Juni2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.441,21 | 1.0 | 6323.0 | 99.0 | 07.Apr.2032 | 420.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 64.449,05 | 1.0 | 6435.0 | 1405.0 | 13.Sept.2052 | 534.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.451,20 | 1.0 | 8541.0 | 266.0 | 02.Feb.2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.456,99 | 1.0 | 8521.0 | 745.0 | 15.Jan.2036 | 535.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 64.457,72 | 1.0 | 6363.0 | 815.0 | 19.Dez.2036 | 508.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 64.458,00 | 1.0 | 6877.0 | 691.0 | 05.Feb.2042 | 607.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.464,78 | 1.0 | 8545.0 | 161.0 | 15.Feb.2078 | 538.0 |
| CDW | CDW LLC | Technologie | 64.472,46 | 1.0 | 8524.0 | 67.0 | 01.Dez.2026 | 267.0 |
| SRE | SEMPRA | Erdgas | 64.475,59 | 1.0 | 6397.0 | 1274.0 | 01.Feb.2048 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 64.477,81 | 1.0 | 8491.0 | 288.0 | 15.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.480,64 | 1.0 | 8408.0 | 1274.0 | 15.Mai2055 | 613.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 64.282,78 | 1.0 | 8513.0 | 765.0 | 04.Feb.2036 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.285,69 | 1.0 | 6425.0 | 144.0 | 20.Sept.2027 | 522.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.286,97 | 1.0 | 6395.0 | 347.0 | 09.Feb.2030 | 455.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 64.305,42 | 1.0 | 6306.0 | 99.0 | 07.Apr.2027 | 431.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.315,26 | 1.0 | 8563.0 | 274.0 | 11.März2029 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 64.318,68 | 1.0 | 6311.0 | 679.0 | 17.Okt.2035 | 446.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 64.325,13 | 1.0 | 8411.0 | 1359.0 | 15.Nov.2055 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.329,29 | 1.0 | 8483.0 | 156.0 | 01.Dez.2027 | 348.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 64.330,68 | 1.0 | 8559.0 | 185.0 | 03.März2028 | 377.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.331,60 | 1.0 | 8426.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 64.337,49 | 1.0 | 8516.0 | 423.0 | 26.Jan.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.339,39 | 1.0 | 8495.0 | 420.0 | 08.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 64.342,23 | 1.0 | 8519.0 | 263.0 | 22.Jan.2030 | 403.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 64.344,66 | 1.0 | 8572.0 | 440.0 | 15.März2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.347,05 | 1.0 | 8569.0 | 277.0 | 13.März2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.350,39 | 1.0 | 8541.0 | 267.0 | 15.Feb.2029 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.356,37 | 1.0 | 8530.0 | 692.0 | 15.Feb.2035 | 540.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 64.370,66 | 1.0 | 6368.0 | 1370.0 | 12.Jan.2054 | 567.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 64.372,16 | 1.0 | 8578.0 | 276.0 | 19.März2030 | 434.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 64.164,61 | 1.0 | 8505.0 | 273.0 | 15.März2029 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 64.175,34 | 1.0 | 6341.0 | 332.0 | 30.Nov.2029 | 393.0 |
| BA | BOEING CO | Produktionsmittel | 64.181,97 | 1.0 | 6284.0 | 1301.0 | 01.Mai2049 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.183,52 | 1.0 | 8483.0 | 422.0 | 14.Jan.2032 | 444.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.187,13 | 1.0 | 8498.0 | 566.0 | 02.Feb.2034 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.194,38 | 1.0 | 8517.0 | 432.0 | 15.Feb.2031 | 450.0 |
| SRE | SEMPRA | Erdgas | 64.205,99 | 1.0 | 8407.0 | 274.0 | 01.Apr.2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 64.218,29 | 1.0 | 8506.0 | 1499.0 | 15.Feb.2066 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.228,13 | 1.0 | 8501.0 | 423.0 | 27.Jan.2032 | 460.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 64.235,00 | 1.0 | 6293.0 | 1326.0 | 01.Nov.2049 | 381.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.249,43 | 1.0 | 8484.0 | 421.0 | 08.Jan.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.060,31 | 1.0 | 8534.0 | 94.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.071,35 | 1.0 | 8497.0 | 602.0 | 15.Juni2033 | 455.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 64.079,91 | 1.0 | 6312.0 | 974.0 | 17.Dez.2040 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.095,20 | 1.0 | 8482.0 | 494.0 | 03.Feb.2032 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.105,98 | 1.0 | 8505.0 | 671.0 | 19.Aug.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.127,16 | 1.0 | 8478.0 | 427.0 | 10.Jan.2031 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 64.135,37 | 1.0 | 8392.0 | 552.0 | 15.Nov.2032 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.142,26 | 1.0 | 8413.0 | 407.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.143,66 | 1.0 | 8493.0 | 168.0 | 15.Jan.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.148,60 | 1.0 | 8467.0 | 1281.0 | 15.Jan.2056 | 630.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 64.152,00 | 1.0 | 8545.0 | 275.0 | 15.März2029 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.152,10 | 1.0 | 6400.0 | 273.0 | 07.März2029 | 511.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 63.950,09 | 1.0 | 8328.0 | 1203.0 | 19.Mai2055 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 63.988,33 | 1.0 | 8449.0 | 759.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.991,39 | 1.0 | 8443.0 | 761.0 | 06.Jan.2036 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 63.996,98 | 1.0 | 6376.0 | 1231.0 | 01.März2048 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.012,26 | 1.0 | 6301.0 | 326.0 | 31.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 64.024,82 | 1.0 | 8501.0 | 436.0 | 19.Feb.2031 | 420.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 64.028,93 | 1.0 | 6291.0 | 239.0 | 23.Okt.2028 | 429.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 64.031,41 | 1.0 | 6316.0 | 1076.0 | 16.Juni2042 | 516.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 64.040,84 | 1.0 | 6363.0 | 1343.0 | 10.Aug.2049 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.042,49 | 1.0 | 8389.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 63.831,41 | 1.0 | 6372.0 | 1358.0 | 13.Sept.2052 | 565.0 |
| AR | ANTERO RESOURCES CORP | Energie | 63.832,06 | 1.0 | 8438.0 | 745.0 | 01.Feb.2036 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.832,69 | 1.0 | 8494.0 | 137.0 | 01.Sept.2027 | 312.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 63.833,04 | 1.0 | 8502.0 | 314.0 | 15.Sept.2029 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.837,79 | 1.0 | 8498.0 | 781.0 | 15.Mai2036 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.843,07 | 1.0 | 8502.0 | 745.0 | 15.Sept.2035 | 488.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 63.843,15 | 1.0 | 6258.0 | 518.0 | 26.März2032 | 409.0 |
| UNM | UNUM GROUP | Versicherung | 63.843,58 | 1.0 | 6286.0 | 1328.0 | 15.Juni2051 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 63.848,16 | 1.0 | 8443.0 | 742.0 | 26.Jan.2037 | 503.0 |
| SRE | SEMPRA | Erdgas | 63.856,01 | 1.0 | 8500.0 | 763.0 | 15.März2036 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 63.856,37 | 1.0 | 6277.0 | 141.0 | 29.Sept.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.869,08 | 1.0 | 6288.0 | 686.0 | 15.Nov.2035 | 444.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.871,40 | 1.0 | 8502.0 | 767.0 | 12.März2036 | 510.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 63.909,33 | 1.0 | 6390.0 | 145.0 | 23.Sept.2027 | 487.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 63.910,38 | 1.0 | 8287.0 | 606.0 | 18.Apr.2034 | 625.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 63.912,79 | 1.0 | 12370.0 | 580.0 | 19.Sept.2033 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.927,79 | 1.0 | 6283.0 | 683.0 | 31.Okt.2035 | 442.0 |
| STT | STATE STREET CORP | Bankwesen | 63.928,27 | 1.0 | 8350.0 | 725.0 | 23.Okt.2036 | 478.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.930,58 | 1.0 | 6279.0 | 1353.0 | 15.Nov.2049 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 63.724,66 | 1.0 | 8487.0 | 441.0 | 15.März2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.725,76 | 1.0 | 8495.0 | 400.0 | 22.Sept.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.733,87 | 1.0 | 8415.0 | 765.0 | 11.Jan.2036 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.743,54 | 1.0 | 8486.0 | 1334.0 | 15.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.756,51 | 1.0 | 6269.0 | 1256.0 | 01.Dez.2047 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.772,59 | 1.0 | 8380.0 | 765.0 | 15.Feb.2036 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 63.781,36 | 1.0 | 6361.0 | 660.0 | 01.März2034 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 63.786,48 | 1.0 | 8485.0 | 443.0 | 15.März2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.792,70 | 1.0 | 6295.0 | 155.0 | 15.Nov.2028 | 381.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 63.816,33 | 1.0 | 6357.0 | 314.0 | 20.Aug.2029 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 63.617,58 | 1.0 | 8457.0 | 581.0 | 15.März2033 | 480.0 |
| T | AT&T INC | Kommunikation | 63.623,42 | 1.0 | 8413.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.624,28 | 1.0 | 8415.0 | 427.0 | 15.Jan.2031 | 415.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 63.634,40 | 1.0 | 6324.0 | 1373.0 | 11.Aug.2053 | 560.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.653,49 | 1.0 | 8475.0 | 1378.0 | 15.Sept.2055 | 565.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 63.669,63 | 1.0 | 8335.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 63.673,23 | 1.0 | 6889.0 | 1160.0 | 15.Nov.2042 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.676,56 | 1.0 | 6251.0 | 518.0 | 15.Apr.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.678,55 | 1.0 | 8478.0 | 589.0 | 11.März2033 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 63.680,58 | 1.0 | 8415.0 | 748.0 | 25.Jan.2041 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.684,41 | 1.0 | 8343.0 | 555.0 | 29.Okt.2032 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.695,25 | 1.0 | 8405.0 | 565.0 | 10.Jan.2033 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.696,34 | 1.0 | 6266.0 | 280.0 | 15.Apr.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.696,89 | 1.0 | 8476.0 | 765.0 | 10.März2036 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 63.701,41 | 1.0 | 7914.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 63.712,13 | 1.0 | 6336.0 | 1374.0 | 15.Feb.2050 | 375.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 63.714,92 | 1.0 | 8489.0 | 782.0 | 30.Juli2036 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.528,94 | 1.0 | 6328.0 | 684.0 | 22.Aug.2034 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 63.530,35 | 1.0 | 6272.0 | 1141.0 | 02.Dez.2041 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 63.543,18 | 1.0 | 6247.0 | 276.0 | 03.Apr.2029 | 362.0 |
| FISV | FISERV INC | Technologie | 63.543,45 | 1.0 | 8430.0 | 432.0 | 15.Feb.2031 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 63.544,76 | 1.0 | 8462.0 | 1155.0 | 16.März2046 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.576,00 | 1.0 | 8468.0 | 271.0 | 15.März2029 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 63.391,04 | 1.0 | 6264.0 | 334.0 | 06.Dez.2034 | 406.0 |
| MPLX | MPLX LP | Energie | 63.391,89 | 1.0 | 8205.0 | 1269.0 | 01.Apr.2055 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 63.402,91 | 1.0 | 8286.0 | 1460.0 | 15.Nov.2065 | 570.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 63.411,00 | 1.0 | 8357.0 | 290.0 | 01.Juni2029 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.414,87 | 1.0 | 6330.0 | 170.0 | 08.März2028 | 418.0 |
| NTAP | NETAPP INC | Technologie | 63.436,18 | 1.0 | 8406.0 | 120.0 | 22.Juni2027 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.441,19 | 1.0 | 6262.0 | 731.0 | 12.Juni2035 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.443,10 | 1.0 | 6322.0 | 1277.0 | 01.März2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.452,42 | 1.0 | 8281.0 | 1300.0 | 15.Nov.2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.466,39 | 1.0 | 8407.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.494,59 | 1.0 | 6282.0 | 1112.0 | 01.Juni2040 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 63.281,60 | 1.0 | 8277.0 | 744.0 | 29.Okt.2035 | 463.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 63.286,22 | 1.0 | 8271.0 | 511.0 | 14.Apr.2032 | 435.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.309,25 | 1.0 | 6253.0 | 1044.0 | 21.Juni2041 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.314,39 | 1.0 | 8394.0 | 759.0 | 15.Feb.2036 | 510.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.319,55 | 1.0 | 8423.0 | 440.0 | 15.März2031 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.327,01 | 1.0 | 6270.0 | 383.0 | 03.Juli2035 | 457.0 |
| KEYCN | KEYERA CORP MTN | Energie | 63.329,78 | 1.0 | 6255.0 | 373.0 | 29.Mai2030 | 396.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 63.334,60 | 1.0 | 8338.0 | 284.0 | 03.Mai2029 | 315.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 63.353,47 | 1.0 | 6304.0 | 1366.0 | 15.Feb.2048 | 339.0 |
| BRKHEC | PACIFICORP | Elektro- | 63.369,19 | 1.0 | 6269.0 | 1270.0 | 15.Jan.2049 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 63.380,71 | 1.0 | 6329.0 | 221.0 | 11.Sept.2028 | 419.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 63.386,18 | 1.0 | 6268.0 | 55.0 | 16.Okt.2026 | 258.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 63.174,00 | 1.0 | 6231.0 | 1776.0 | 18.Okt.2051 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.175,94 | 1.0 | 8413.0 | 744.0 | 15.Sept.2035 | 490.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 63.179,41 | 1.0 | 6250.0 | 378.0 | 05.Juni2030 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 63.187,43 | 1.0 | 6179.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.202,80 | 1.0 | 6181.0 | 1354.0 | 01.Nov.2052 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.208,06 | 1.0 | 6305.0 | 1396.0 | 07.März2052 | 395.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 63.236,65 | 1.0 | 6241.0 | 375.0 | 15.Mai2030 | 372.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 63.073,79 | 1.0 | 8399.0 | 742.0 | 15.Sept.2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 63.081,14 | 1.0 | 8264.0 | 1485.0 | 15.Feb.2066 | 560.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.091,93 | 1.0 | 6293.0 | 185.0 | 01.März2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 63.094,69 | 1.0 | 8335.0 | 295.0 | 14.Juni2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.097,60 | 1.0 | 6282.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.119,30 | 1.0 | 6285.0 | 356.0 | 15.Feb.2035 | 426.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.129,21 | 1.0 | 6305.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 63.132,17 | 1.0 | 6242.0 | 105.0 | 03.Mai2032 | 294.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 63.132,38 | 1.0 | 6209.0 | 561.0 | 23.Juni2038 | 693.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.134,59 | 1.0 | 8406.0 | 1164.0 | 15.März2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.144,53 | 1.0 | 4985.0 | 1513.0 | 03.Juni2050 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 63.145,54 | 1.0 | 8409.0 | 735.0 | 15.Sept.2035 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 63.150,37 | 1.0 | 6287.0 | 1325.0 | 26.Nov.2040 | 87.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.154,78 | 1.0 | 6226.0 | 1708.0 | 01.Okt.2049 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.954,92 | 1.0 | 8897.0 | 738.0 | 15.Jan.2036 | 585.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 62.960,62 | 1.0 | 6244.0 | 117.0 | 07.Juni2027 | 285.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 62.977,83 | 1.0 | 6220.0 | 151.0 | 21.Okt.2027 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.001,56 | 1.0 | 8353.0 | 544.0 | 08.Aug.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 63.011,23 | 1.0 | 6230.0 | 377.0 | 03.Juni2031 | 373.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 63.044,26 | 1.0 | 8244.0 | 382.0 | 15.Apr.2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.046,05 | 1.0 | 8385.0 | 583.0 | 15.März2033 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 62.836,82 | 1.0 | 8271.0 | 1438.0 | 15.Jan.2066 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.844,58 | 1.0 | 8252.0 | 524.0 | 15.Mai2032 | 410.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 62.850,41 | 1.0 | 8105.0 | 531.0 | 31.März2038 | 413.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 62.858,52 | 1.0 | 6200.0 | 394.0 | 17.Dez.2055 | 515.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.872,16 | 1.0 | 6267.0 | 36.0 | 05.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.906,99 | 1.0 | 8214.0 | 1150.0 | 05.Nov.2045 | 520.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 62.910,10 | 1.0 | 6147.0 | 471.0 | 25.Sept.2031 | 467.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 62.910,17 | 1.0 | 6192.0 | 1439.0 | 01.Juni2054 | 508.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.910,20 | 1.0 | 8359.0 | 629.0 | 01.Okt.2032 | 60.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 62.927,86 | 1.0 | 6241.0 | 50.0 | 28.Sept.2026 | 171.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 62.935,76 | 1.0 | 8238.0 | 1282.0 | 01.Dez.2052 | 567.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 62.745,31 | 1.0 | 6275.0 | 326.0 | 24.Sept.2029 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.755,15 | 1.0 | 8190.0 | 725.0 | 15.Nov.2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 62.758,81 | 1.0 | 6256.0 | 31.0 | 15.Juli2026 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 62.759,82 | 1.0 | 8328.0 | 768.0 | 15.März2036 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 62.774,24 | 1.0 | 6258.0 | 559.0 | 25.Aug.2032 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.826,15 | 1.0 | 6261.0 | 1404.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.832,00 | 1.0 | 6265.0 | 360.0 | 25.Feb.2030 | 390.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 62.785,95 | 1.0 | 6190.0 | 282.0 | 05.Apr.2029 | 302.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 62.626,70 | 1.0 | 6196.0 | 542.0 | 17.Juni2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 62.639,78 | 1.0 | 6148.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 62.644,07 | 1.0 | 8303.0 | 541.0 | 04.Aug.2033 | 416.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 62.644,92 | 1.0 | 6182.0 | 646.0 | 21.Nov.2033 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.658,20 | 1.0 | 8231.0 | 368.0 | 15.Mai2030 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 62.674,96 | 1.0 | 8311.0 | 1376.0 | 15.März2056 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.683,14 | 1.0 | 8346.0 | 1391.0 | 15.März2056 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 62.685,75 | 1.0 | 6171.0 | 325.0 | 09.Okt.2029 | 341.0 |
| KEYCN | KEYERA CORP RegS | Energie | 62.694,94 | 1.0 | 6131.0 | 748.0 | 15.Okt.2035 | 457.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 62.699,67 | 1.0 | 6240.0 | 1218.0 | 20.Jan.2041 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.707,57 | 1.0 | 8351.0 | 746.0 | 15.Sept.2035 | 480.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 62.710,74 | 1.0 | 6265.0 | 1159.0 | 17.Sept.2043 | 492.0 |
| T | AT&T INC | Kommunikation | 62.716,35 | 1.0 | 8123.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.718,24 | 1.0 | 8323.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.724,46 | 1.0 | 6210.0 | 297.0 | 11.Juni2029 | 353.0 |
| AET | AETNA INC | Versicherung | 62.522,69 | 1.0 | 6216.0 | 1268.0 | 15.Aug.2047 | 388.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.538,12 | 1.0 | 6236.0 | 272.0 | 22.Feb.2029 | 352.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 62.551,30 | 1.0 | 8270.0 | 150.0 | 15.Okt.2027 | 183.0 |
| DE | DEERE & CO | Produktionsmittel | 62.553,36 | 1.0 | 8222.0 | 367.0 | 15.Apr.2030 | 310.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 62.569,08 | 1.0 | 6180.0 | 245.0 | 30.Okt.2028 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 62.569,18 | 1.0 | 6237.0 | 1446.0 | 01.März2052 | 365.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 62.593,01 | 1.0 | 6167.0 | 413.0 | 16.Okt.2030 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.399,50 | 1.0 | 6237.0 | 47.0 | 14.Sept.2026 | 154.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 62.480,06 | 1.0 | 6132.0 | 1291.0 | 01.Nov.2046 | 338.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 62.292,97 | 1.0 | 6192.0 | 120.0 | 16.Juni2027 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.308,11 | 1.0 | 8262.0 | 1151.0 | 19.Feb.2046 | 550.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 62.309,55 | 1.0 | 6203.0 | 1318.0 | 04.Dez.2040 | 93.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 62.324,39 | 1.0 | 5923.0 | 1419.0 | 30.März2051 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.357,50 | 1.0 | 6185.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 62.363,52 | 1.0 | 6228.0 | 1439.0 | 15.März2052 | 370.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 62.370,63 | 1.0 | 6156.0 | 496.0 | 25.Nov.2031 | 398.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.177,19 | 1.0 | 4889.0 | 1889.0 | 08.Dez.2117 | 254.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 62.186,06 | 1.0 | 6075.0 | 1260.0 | 01.Mai2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.206,09 | 1.0 | 6076.0 | 1345.0 | 15.Apr.2052 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.063,26 | 1.0 | 6180.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 62.070,51 | 1.0 | 6168.0 | 352.0 | 15.Jan.2030 | 338.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.077,81 | 1.0 | 6203.0 | 323.0 | 17.Sept.2029 | 360.0 |
| NI | NISOURCE INC | Erdgas | 62.084,10 | 1.0 | 8728.0 | 968.0 | 15.Juni2041 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 62.090,12 | 1.0 | 8240.0 | 343.0 | 15.Aug.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 62.115,47 | 1.0 | 6161.0 | 1763.0 | 09.Dez.2049 | 175.0 |
| T | AT&T INC | Kommunikation | 62.128,15 | 1.0 | 6173.0 | 1192.0 | 01.Feb.2043 | 310.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 62.129,25 | 1.0 | 6164.0 | 432.0 | 06.Jan.2031 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.135,95 | 1.0 | 6191.0 | 272.0 | 08.Feb.2029 | 300.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 61.964,57 | 1.0 | 6098.0 | 1457.0 | 27.Mai2054 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 62.038,05 | 1.0 | 6196.0 | 786.0 | 14.März2036 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.861,55 | 1.0 | 6157.0 | 357.0 | 01.Feb.2030 | 331.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.872,50 | 1.0 | 6072.0 | 563.0 | 31.Mai2033 | 613.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 61.873,46 | 1.0 | 8076.0 | 1046.0 | 15.Nov.2043 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.895,71 | 1.0 | 8250.0 | 144.0 | 15.Sept.2027 | 140.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.945,35 | 1.0 | 8229.0 | 1113.0 | 01.Sept.2044 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 61.747,52 | 1.0 | 8153.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 61.624,96 | 1.0 | 6132.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| CDW | CDW LLC | Technologie | 61.657,30 | 1.0 | 8191.0 | 261.0 | 15.Feb.2029 | 325.0 |
| CUCN | CU INC | Elektro- | 61.659,01 | 1.0 | 6048.0 | 1075.0 | 24.Okt.2041 | 454.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.682,13 | 1.0 | 6008.0 | 1397.0 | 15.Okt.2055 | 531.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 61.685,88 | 1.0 | 6109.0 | 251.0 | 21.Nov.2033 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 61.689,80 | 1.0 | 6074.0 | 1475.0 | 30.Nov.2054 | 485.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.729,34 | 1.0 | 6116.0 | 345.0 | 20.Dez.2029 | 353.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 61.544,99 | 1.0 | 8099.0 | 372.0 | 01.Mai2030 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 61.577,53 | 1.0 | 6095.0 | 507.0 | 10.Dez.2031 | 353.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.594,99 | 1.0 | 8016.0 | 1305.0 | 15.Nov.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 61.597,45 | 1.0 | 8091.0 | 915.0 | 15.Juni2039 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.598,30 | 1.0 | 8201.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 61.605,56 | 1.0 | 8177.0 | 558.0 | 08.Aug.2032 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.413,81 | 1.0 | 6138.0 | 328.0 | 18.Sept.2029 | 300.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 61.471,10 | 1.0 | 6040.0 | 112.0 | 07.Juni2032 | 608.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.471,65 | 1.0 | 6124.0 | 226.0 | 01.Aug.2028 | 267.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 61.310,25 | 1.0 | 6116.0 | 1168.0 | 01.Sept.2041 | 267.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 61.322,85 | 1.0 | 6105.0 | 1414.0 | 22.Aug.2054 | 532.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 61.352,45 | 1.0 | 6018.0 | 152.0 | 11.Nov.2027 | 530.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.357,16 | 1.0 | 6071.0 | 425.0 | 11.Dez.2030 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 61.376,07 | 1.0 | 6083.0 | 199.0 | 17.Apr.2028 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 61.190,12 | 1.0 | 6018.0 | 1518.0 | 21.Nov.2056 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.198,37 | 1.0 | 6069.0 | 1123.0 | 24.Juni2040 | 235.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 61.221,45 | 1.0 | 6093.0 | 754.0 | 14.Aug.2035 | 445.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.229,98 | 1.0 | 12033.0 | 470.0 | 10.Dez.2031 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.259,62 | 1.0 | 6125.0 | 193.0 | 22.März2028 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.278,47 | 1.0 | 7965.0 | 1017.0 | 01.Okt.2041 | 495.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 61.074,68 | 1.0 | 8038.0 | 326.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 61.077,05 | 1.0 | 6078.0 | 1141.0 | 15.Feb.2042 | 313.0 |
| OKE | ONEOK INC | Energie | 61.097,26 | 1.0 | 6088.0 | 1323.0 | 01.März2050 | 395.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 60.958,69 | 1.0 | 6088.0 | 450.0 | 10.März2031 | 346.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.991,93 | 1.0 | 8098.0 | 268.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.996,05 | 1.0 | 6096.0 | 1562.0 | 20.März2060 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.011,15 | 1.0 | 8671.0 | 349.0 | 15.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 61.049,07 | 1.0 | 5973.0 | 1410.0 | 15.Apr.2051 | 345.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.066,89 | 1.0 | 6100.0 | 326.0 | 10.Sept.2029 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 60.856,26 | 1.0 | 6076.0 | 1327.0 | 16.Feb.2041 | 100.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 60.903,69 | 1.0 | 6025.0 | 441.0 | 15.Juli2031 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.933,84 | 1.0 | 8006.0 | 237.0 | 30.Sept.2028 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 60.744,79 | 1.0 | 6067.0 | 1454.0 | 15.März2052 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.746,68 | 1.0 | 8066.0 | 357.0 | 01.Feb.2030 | 265.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.747,65 | 1.0 | 6067.0 | 187.0 | 25.Feb.2028 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 60.800,72 | 1.0 | 8077.0 | 442.0 | 15.Feb.2031 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 60.822,47 | 1.0 | 6081.0 | 193.0 | 20.März2028 | 195.0 |
| ALTALK | ALTALINK LP | Elektro- | 60.842,73 | 1.0 | 5985.0 | 1470.0 | 22.Mai2054 | 474.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 60.626,78 | 1.0 | 8014.0 | 1041.0 | 01.Feb.2043 | 550.0 |
| AEGON | AEGON NV MTN | Versicherung | 60.637,57 | 1.0 | 11933.0 | 483.0 | 15.Dez.2031 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 60.662,71 | 1.0 | 5956.0 | 1433.0 | 19.Nov.2055 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.684,28 | 1.0 | 5960.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.708,70 | 1.0 | 6053.0 | 320.0 | 09.Aug.2029 | 237.0 |
| EOG | EOG RESOURCES INC | Energie | 60.531,97 | 1.0 | 7909.0 | 722.0 | 01.Apr.2035 | 390.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.537,22 | 1.0 | 5999.0 | 952.0 | 10.Jan.2039 | 435.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 60.613,78 | 1.0 | 5909.0 | 614.0 | 19.Apr.2034 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 60.419,86 | 1.0 | 8033.0 | 362.0 | 15.Feb.2030 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 60.440,99 | 1.0 | 5981.0 | 376.0 | 13.Mai2035 | 282.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 60.441,63 | 1.0 | 7993.0 | 1085.0 | 01.Aug.2043 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.454,47 | 1.0 | 11948.0 | 800.0 | 18.Jan.2038 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.491,33 | 1.0 | 8049.0 | 444.0 | 03.März2031 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 60.343,92 | 1.0 | 8018.0 | 1025.0 | 01.Sept.2041 | 505.0 |
| BCECN | BELL CANADA INC | Kommunikation | 60.347,37 | 1.0 | 5979.0 | 386.0 | 14.Mai2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 60.361,32 | 1.0 | 11514.0 | 567.0 | 22.Apr.2033 | 525.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 60.379,22 | 1.0 | 4804.0 | 1704.0 | 15.Aug.2061 | 280.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.193,84 | 1.0 | 8024.0 | 240.0 | 20.Sept.2028 | 200.0 |
| OVV | OVINTIV INC | Energie | 60.196,22 | 1.0 | 9462.0 | 455.0 | 01.Nov.2031 | 720.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 60.240,63 | 1.0 | 7941.0 | 376.0 | 30.Apr.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.284,51 | 1.0 | 5992.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| CNXC | CONCENTRIX CORP | Technologie | 60.112,75 | 1.0 | 7930.0 | 561.0 | 02.Aug.2033 | 685.0 |
| SGROLN | SEGRO PLC RegS | REITS | 60.118,16 | 1.0 | 11519.0 | 692.0 | 20.Juni2035 | 575.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 60.148,82 | 1.0 | 7921.0 | 998.0 | 15.Jan.2043 | 600.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.010,13 | 1.0 | 5997.0 | 457.0 | 17.März2031 | 300.0 |
| CUCN | CU INC RegS | Elektro- | 60.021,11 | 1.0 | 5996.0 | 1516.0 | 16.Sept.2055 | 479.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 60.029,03 | 1.0 | 5994.0 | 1305.0 | 13.März2052 | 348.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.034,20 | 1.0 | 7851.0 | 382.0 | 01.Okt.2050 | 370.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 60.037,53 | 1.0 | 7905.0 | 1158.0 | 01.Juli2045 | 502.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.049,86 | 1.0 | 5951.0 | 474.0 | 01.Juni2031 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.062,49 | 1.0 | 5898.0 | 1441.0 | 10.Mai2053 | 470.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 60.067,54 | 1.0 | 5992.0 | 1321.0 | 28.Jan.2041 | 100.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 59.877,00 | 1.0 | 5895.0 | 1438.0 | 28.Nov.2052 | 467.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.888,68 | 1.0 | 7963.0 | 364.0 | 15.Feb.2030 | 240.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.960,84 | 1.0 | 8531.0 | 131.0 | 15.Aug.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.961,31 | 1.0 | 5851.0 | 1385.0 | 01.Apr.2051 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 59.768,87 | 1.0 | 7933.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 59.772,11 | 1.0 | 5966.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 59.779,08 | 1.0 | 7856.0 | 412.0 | 15.Okt.2030 | 300.0 |
| CDW | CDW LLC | Technologie | 59.800,24 | 1.0 | 7877.0 | 498.0 | 01.Dez.2031 | 357.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 59.637,97 | 1.0 | 5923.0 | 397.0 | 12.Feb.2055 | 619.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 59.639,20 | 1.0 | 5869.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 59.646,12 | 1.0 | 5868.0 | 365.0 | 17.Juni2055 | 604.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 59.674,43 | 1.0 | 5391.0 | 1699.0 | 15.Feb.2119 | 361.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 59.686,52 | 1.0 | 5836.0 | 1476.0 | 01.Apr.2052 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 59.690,30 | 1.0 | 5959.0 | 230.0 | 11.Sept.2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 59.696,09 | 1.0 | 5936.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 59.696,29 | 1.0 | 5925.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| NTAP | NETAPP INC | Technologie | 59.715,52 | 1.0 | 7902.0 | 391.0 | 22.Juni2030 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 59.526,88 | 1.0 | 5943.0 | 1383.0 | 15.Jan.2041 | 50.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 59.535,11 | 1.0 | 7857.0 | 1096.0 | 15.Juli2043 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 59.539,51 | 1.0 | 5907.0 | 125.0 | 13.Juli2027 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 59.556,33 | 1.0 | 5852.0 | 1398.0 | 20.Mai2051 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 59.576,38 | 1.0 | 7821.0 | 450.0 | 01.Apr.2031 | 295.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 59.576,68 | 1.0 | 11503.0 | 120.0 | 30.Juni2027 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.614,29 | 1.0 | 7725.0 | 828.0 | 01.Apr.2038 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.628,14 | 1.0 | 7875.0 | 468.0 | 01.Juni2031 | 280.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 59.415,80 | 1.0 | 5876.0 | 573.0 | 18.Juli2033 | 610.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 59.431,05 | 1.0 | 5844.0 | 471.0 | 03.Dez.2031 | 541.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 59.479,75 | 1.0 | 5846.0 | 711.0 | 10.Dez.2035 | 595.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 59.321,54 | 1.0 | 11659.0 | 543.0 | 03.Dez.2032 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 59.354,29 | 1.0 | 5840.0 | 1252.0 | 30.Mai2047 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.246,20 | 1.0 | 7826.0 | 470.0 | 01.Juni2031 | 270.0 |
| OKE | ONEOK INC | Energie | 59.276,00 | 1.0 | 7756.0 | 1150.0 | 01.Juni2047 | 545.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 59.280,58 | 1.0 | 11270.0 | 560.0 | 29.Apr.2033 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.294,49 | 1.0 | 7732.0 | 1235.0 | 15.Mai2052 | 563.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.111,33 | 1.0 | 7633.0 | 605.0 | 30.Okt.2034 | 720.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 59.111,72 | 1.0 | 11609.0 | 66.0 | 24.Nov.2026 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.169,13 | 1.0 | 5686.0 | 1598.0 | 19.Juni2059 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 59.184,16 | 1.0 | 11565.0 | 798.0 | 20.Mai2058 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.185,43 | 1.0 | 6525.0 | 1223.0 | 26.Jan.2045 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 58.975,28 | 1.0 | 5816.0 | 1426.0 | 15.Dez.2051 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 58.983,97 | 1.0 | 7705.0 | 852.0 | 23.Apr.2039 | 441.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 58.985,52 | 1.0 | 5804.0 | 573.0 | 01.Okt.2032 | 315.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 58.989,88 | 1.0 | 5844.0 | 1554.0 | 20.Juli2057 | 275.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 58.886,43 | 1.0 | 5813.0 | 1330.0 | 21.Juni2049 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 58.945,14 | 1.0 | 5843.0 | 701.0 | 04.Feb.2056 | 650.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.757,08 | 1.0 | 5822.0 | 1189.0 | 17.Jan.2045 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.778,87 | 1.0 | 5846.0 | 1439.0 | 16.Aug.2055 | 510.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.812,26 | 1.0 | 7795.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| CVX | CHEVRON CORP | Energie | 58.844,96 | 1.0 | 5786.0 | 1447.0 | 11.Mai2050 | 308.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 58.847,51 | 1.0 | 5889.0 | 187.0 | 30.März2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.653,56 | 1.0 | 5782.0 | 1398.0 | 15.Juni2051 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.674,22 | 1.0 | 5721.0 | 1371.0 | 30.März2051 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 58.682,17 | 1.0 | 5778.0 | 369.0 | 30.Mai2030 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 58.736,21 | 1.0 | 5861.0 | 387.0 | 09.Sept.2030 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 58.739,34 | 1.0 | 5780.0 | 1387.0 | 01.Dez.2050 | 347.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 58.535,90 | 1.0 | 5854.0 | 501.0 | 25.März2032 | 542.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.445,08 | 1.0 | 7745.0 | 394.0 | 01.Juni2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.482,07 | 1.0 | 7779.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.493,86 | 1.0 | 9127.0 | 756.0 | 15.März2036 | 590.0 |
| XYL | XYLEM INC | Produktionsmittel | 58.342,23 | 1.0 | 7750.0 | 448.0 | 30.Jan.2031 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 58.347,45 | 1.0 | 7647.0 | 1076.0 | 01.Juni2043 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.363,87 | 1.0 | 5709.0 | 1376.0 | 15.Apr.2050 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.372,14 | 1.0 | 5749.0 | 1444.0 | 01.Juni2051 | 325.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 58.387,00 | 1.0 | 5821.0 | 411.0 | 24.Juli2030 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 58.402,94 | 1.0 | 5833.0 | 515.0 | 16.Juni2055 | 595.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 58.407,08 | 1.0 | 7628.0 | 1144.0 | 01.Nov.2044 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.223,50 | 1.0 | 7753.0 | 1062.0 | 15.März2042 | 475.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 58.241,12 | 1.0 | 5793.0 | 121.0 | 24.Juni2027 | 212.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 58.256,97 | 1.0 | 11432.0 | 820.0 | 15.Juni2039 | 925.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.258,74 | 1.0 | 5680.0 | 1266.0 | 26.März2048 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.264,47 | 1.0 | 7618.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.268,83 | 1.0 | 5808.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| VRSN | VERISIGN INC | Technologie | 58.284,97 | 1.0 | 7707.0 | 474.0 | 15.Juni2031 | 270.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.293,80 | 1.0 | 5790.0 | 440.0 | 18.Dez.2030 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.108,21 | 1.0 | 7664.0 | 463.0 | 23.Apr.2032 | 231.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.150,38 | 1.0 | 5774.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 58.176,61 | 1.0 | 5808.0 | 698.0 | 13.März2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 58.189,90 | 1.0 | 9051.0 | 798.0 | 15.Mai2037 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.999,36 | 1.0 | 7509.0 | 1161.0 | 01.Okt.2048 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 58.020,01 | 1.0 | 5682.0 | 1415.0 | 15.Apr.2050 | 315.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 58.037,27 | 1.0 | 5688.0 | 1297.0 | 23.Nov.2051 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.045,93 | 1.0 | 5678.0 | 1432.0 | 01.Apr.2050 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.059,58 | 1.0 | 5678.0 | 1684.0 | 01.Juli2049 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 58.079,97 | 1.0 | 5741.0 | 378.0 | 19.Juni2030 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 57.904,12 | 1.0 | 5684.0 | 1391.0 | 15.Mai2051 | 345.0 |
| T | AT&T INC RegS | Kommunikation | 57.931,91 | 1.0 | 11571.0 | 95.0 | 15.März2027 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 57.941,38 | 1.0 | 5715.0 | 1451.0 | 15.Juni2052 | 335.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 57.962,35 | 1.0 | 5656.0 | 707.0 | 22.Okt.2035 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 57.807,94 | 1.0 | 5770.0 | 579.0 | 01.Sept.2032 | 286.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.821,79 | 1.0 | 7709.0 | 422.0 | 23.Sept.2030 | 214.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 57.834,81 | 1.0 | 7537.0 | 1149.0 | 21.Apr.2045 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.840,31 | 1.0 | 7565.0 | 1197.0 | 15.Nov.2046 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 57.843,92 | 1.0 | 7636.0 | 427.0 | 19.Nov.2030 | 255.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 57.855,08 | 1.0 | 11278.0 | 602.0 | 14.Okt.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.858,33 | 1.0 | 7516.0 | 1433.0 | 15.Apr.2063 | 520.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.663,87 | 1.0 | 7637.0 | 438.0 | 15.Dez.2030 | 215.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 57.673,33 | 1.0 | 5696.0 | 1803.0 | 15.Okt.2050 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 57.675,51 | 1.0 | 5681.0 | 1432.0 | 29.Mai2050 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 57.691,11 | 1.0 | 5765.0 | 1326.0 | 19.Sept.2046 | 313.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.695,87 | 1.0 | 5738.0 | 445.0 | 06.Jan.2031 | 237.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 57.705,39 | 1.0 | 11271.0 | 824.0 | 30.Okt.2037 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.724,02 | 1.0 | 5692.0 | 1205.0 | 02.Juni2044 | 420.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 57.734,91 | 1.0 | 5731.0 | 1472.0 | 27.Jan.2053 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.743,75 | 1.0 | 5674.0 | 1432.0 | 15.Mai2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 57.573,88 | 1.0 | 5707.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.609,08 | 1.0 | 5685.0 | 1812.0 | 04.Sept.2049 | 138.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 57.612,64 | 1.0 | 5659.0 | 1408.0 | 07.Nov.2049 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 57.625,59 | 1.0 | 7487.0 | 1293.0 | 15.Apr.2053 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 57.439,84 | 1.0 | 8503.0 | 117.0 | 15.Juni2027 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.455,36 | 1.0 | 7655.0 | 552.0 | 15.März2032 | 270.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 57.466,41 | 1.0 | 5635.0 | 1425.0 | 01.Mai2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.485,74 | 1.0 | 5643.0 | 1567.0 | 20.Mai2061 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.496,83 | 1.0 | 5741.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 57.517,38 | 1.0 | 5614.0 | 1204.0 | 29.Sept.2045 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.324,47 | 1.0 | 7604.0 | 486.0 | 15.Juli2031 | 238.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.344,75 | 1.0 | 5727.0 | 1420.0 | 15.Sept.2050 | 335.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 57.385,90 | 1.0 | 5676.0 | 415.0 | 30.Dez.2030 | 450.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 57.412,25 | 1.0 | 7604.0 | 519.0 | 07.Jan.2032 | 277.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 57.415,31 | 1.0 | 11208.0 | 803.0 | 15.Nov.2038 | 888.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 57.418,90 | 1.0 | 3810.0 | 1825.0 | 13.Feb.2060 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.213,25 | 1.0 | 8633.0 | 146.0 | 18.Okt.2028 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 57.215,68 | 1.0 | 5708.0 | 397.0 | 05.Sept.2030 | 445.0 |
| MKL | MARKEL GROUP INC | Versicherung | 57.286,90 | 1.0 | 5615.0 | 1408.0 | 07.Mai2052 | 345.0 |
| OKE | ONEOK INC | Energie | 57.102,19 | 1.0 | 7528.0 | 1201.0 | 15.Juli2048 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.122,60 | 1.0 | 7482.0 | 1189.0 | 01.Juni2047 | 495.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 57.133,21 | 1.0 | 5714.0 | 473.0 | 25.Sept.2031 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 57.137,17 | 1.0 | 5678.0 | 710.0 | 14.Aug.2040 | 569.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 57.161,25 | 1.0 | 11419.0 | 865.0 | 17.Sept.2038 | 598.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 57.177,11 | 1.0 | 5584.0 | 713.0 | 24.Okt.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.042,43 | 1.0 | 5673.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 57.052,35 | 1.0 | 5555.0 | 1326.0 | 01.Apr.2051 | 363.0 |
| MPLX | MPLX LP | Energie | 57.054,00 | 1.0 | 7579.0 | 1176.0 | 01.März2047 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.878,58 | 1.0 | 5651.0 | 1429.0 | 09.Feb.2052 | 343.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.897,17 | 1.0 | 5680.0 | 1174.0 | 11.März2044 | 457.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 56.794,35 | 1.0 | 6850.0 | 1619.0 | 01.Nov.2111 | 470.0 |
| NI | NISOURCE INC | Erdgas | 56.833,92 | 1.0 | 7533.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 56.848,24 | 1.0 | 5656.0 | 1457.0 | 15.Aug.2050 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 56.706,71 | 1.0 | 7550.0 | 1167.0 | 15.Sept.2045 | 490.0 |
| AON | AON CORP | Versicherung | 56.539,76 | 1.0 | 7523.0 | 501.0 | 23.Aug.2031 | 205.0 |
| MET | METLIFE INC | Versicherung | 56.602,08 | 1.0 | 11184.0 | 586.0 | 01.Aug.2069 | 1075.0 |
| AON | AON GLOBAL LTD | Versicherung | 56.614,62 | 1.0 | 7402.0 | 1143.0 | 15.Mai2045 | 475.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 56.629,39 | 1.0 | 7542.0 | 454.0 | 11.März2031 | 281.0 |
| EQR | ERP OPERATING LP | REITS | 56.429,12 | 1.0 | 7434.0 | 1149.0 | 01.Juli2044 | 450.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 56.461,29 | 1.0 | 7485.0 | 425.0 | 18.Feb.2031 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 56.483,00 | 1.0 | 6770.0 | 1215.0 | 01.Juni2047 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 56.322,19 | 1.0 | 5521.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.330,77 | 1.0 | 5553.0 | 1769.0 | 10.Sept.2049 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 56.334,52 | 1.0 | 7507.0 | 1081.0 | 20.März2042 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 56.361,45 | 1.0 | 7471.0 | 1112.0 | 15.Aug.2043 | 465.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 56.252,60 | 1.0 | 8591.0 | 74.0 | 12.Jan.2027 | 365.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 56.260,79 | 1.0 | 5621.0 | 724.0 | 18.Sept.2035 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.274,27 | 1.0 | 5572.0 | 1412.0 | 15.Juli2051 | 338.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 56.279,65 | 1.0 | 7318.0 | 1118.0 | 15.Apr.2045 | 488.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 56.281,41 | 1.0 | 8336.0 | 155.0 | 10.Dez.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.095,05 | 1.0 | 7478.0 | 1320.0 | 23.März2050 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 56.118,62 | 1.0 | 7403.0 | 1183.0 | 15.Juli2046 | 480.0 |
| NNN | NNN REIT INC | REITS | 56.161,79 | 1.0 | 5498.0 | 1409.0 | 15.Apr.2050 | 310.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 56.179,49 | 1.0 | 8167.0 | 1049.0 | 15.Juli2043 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.006,17 | 1.0 | 5525.0 | 1462.0 | 14.Dez.2051 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 56.014,35 | 1.0 | 5524.0 | 1468.0 | 08.Juni2051 | 305.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 55.950,27 | 1.0 | 7430.0 | 533.0 | 30.Jan.2032 | 234.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.969,98 | 1.0 | 7353.0 | 576.0 | 30.Sept.2032 | 264.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 55.786,08 | 1.0 | 11006.0 | 850.0 | 21.Dez.2037 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 55.796,29 | 1.0 | 7328.0 | 1077.0 | 01.Dez.2041 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.819,28 | 1.0 | 5564.0 | 1430.0 | 02.Sept.2051 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.661,94 | 1.0 | 7382.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 55.685,49 | 1.0 | 7250.0 | 1445.0 | 27.Apr.2062 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.732,89 | 1.0 | 5500.0 | 1426.0 | 15.Juni2050 | 310.0 |
| T | AT&T INC | Kommunikation | 55.552,40 | 1.0 | 7281.0 | 1119.0 | 01.Juni2044 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 55.585,94 | 1.0 | 5487.0 | 1240.0 | 18.Dez.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.600,38 | 1.0 | 5538.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 55.626,39 | 1.0 | 5544.0 | 1286.0 | 27.Feb.2047 | 445.0 |
| CUCN | CU INC | Elektro- | 55.455,82 | 1.0 | 5507.0 | 1277.0 | 27.Juli2045 | 396.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 55.483,62 | 1.0 | 5464.0 | 1412.0 | 01.Juni2050 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 55.498,24 | 1.0 | 5465.0 | 1397.0 | 01.Dez.2049 | 313.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 55.536,53 | 1.0 | 7315.0 | 1489.0 | 01.Juli2057 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 55.321,78 | 1.0 | 7373.0 | 471.0 | 15.März2031 | 135.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 55.383,05 | 1.0 | 10995.0 | 41.0 | 16.Nov.2026 | 210.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 55.413,04 | 1.0 | 5461.0 | 1253.0 | 06.Juni2046 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.224,77 | 1.0 | 7174.0 | 1277.0 | 15.Apr.2052 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 55.277,75 | 1.0 | 5401.0 | 1453.0 | 01.Okt.2051 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 55.099,51 | 0.0 | 10963.0 | 238.0 | 21.Aug.2028 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.133,58 | 0.0 | 5465.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.149,73 | 0.0 | 10826.0 | 799.0 | 28.Mai2037 | 550.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 55.162,36 | 0.0 | 5400.0 | 1478.0 | 01.Okt.2050 | 281.0 |
| CUCN | CU INC MTN | Elektro- | 55.176,77 | 0.0 | 5509.0 | 1174.0 | 10.Sept.2042 | 381.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 55.013,51 | 0.0 | 7196.0 | 1143.0 | 15.Nov.2044 | 450.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 55.045,16 | 0.0 | 5468.0 | 254.0 | 23.Nov.2028 | 182.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 54.918,51 | 0.0 | 5447.0 | 1347.0 | 21.Juli2052 | 297.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 54.960,96 | 0.0 | 5382.0 | 1600.0 | 01.Nov.2061 | 332.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 54.977,95 | 0.0 | 5490.0 | 1282.0 | 13.Sept.2046 | 434.0 |
| T | AT&T INC | Kommunikation | 54.983,51 | 0.0 | 5456.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.855,61 | 0.0 | 7194.0 | 491.0 | 15.Okt.2031 | 315.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 54.862,15 | 0.0 | 5398.0 | 1477.0 | 15.Nov.2050 | 284.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 54.875,99 | 0.0 | 8429.0 | 1402.0 | 15.Sept.2065 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.657,07 | 0.0 | 5417.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 54.657,65 | 0.0 | 7216.0 | 466.0 | 01.Apr.2031 | 173.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 54.758,59 | 0.0 | 10933.0 | 842.0 | 15.März2039 | 845.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 54.599,47 | 0.0 | 7275.0 | 459.0 | 15.März2031 | 240.0 |
| AAPL | APPLE INC RegS | Technologie | 54.614,56 | 0.0 | 10916.0 | 388.0 | 25.Feb.2030 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 54.647,61 | 0.0 | 5390.0 | 492.0 | 25.Nov.2031 | 376.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.465,14 | 0.0 | 5445.0 | 1290.0 | 22.Sept.2045 | 395.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 54.479,53 | 0.0 | 5361.0 | 1387.0 | 01.Juni2050 | 320.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 54.490,65 | 0.0 | 5432.0 | 1464.0 | 01.März2051 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.495,16 | 0.0 | 5360.0 | 1448.0 | 15.Mai2050 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.499,88 | 0.0 | 5334.0 | 1473.0 | 01.Okt.2050 | 280.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 54.519,15 | 0.0 | 5378.0 | 1330.0 | 09.Dez.2047 | 412.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 54.353,00 | 0.0 | 7238.0 | 1185.0 | 15.Sept.2044 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 54.402,76 | 0.0 | 7156.0 | 1093.0 | 15.Juni2042 | 410.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 54.423,26 | 0.0 | 5362.0 | 1391.0 | 10.Dez.2051 | 449.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.227,08 | 0.0 | 10636.0 | 742.0 | 02.Nov.2035 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 54.143,57 | 0.0 | 5322.0 | 1487.0 | 01.Mai2050 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.019,30 | 0.0 | 10666.0 | 1037.0 | 15.Juli2046 | 835.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.892,88 | 0.0 | 8095.0 | 781.0 | 08.Aug.2034 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.920,58 | 0.0 | 7138.0 | 1392.0 | 05.Aug.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.952,78 | 0.0 | 7151.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.953,43 | 0.0 | 5290.0 | 1485.0 | 15.Okt.2050 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.797,49 | 0.0 | 5331.0 | 1468.0 | 15.Jan.2051 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 53.860,51 | 0.0 | 5323.0 | 1475.0 | 22.Dez.2051 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 53.674,47 | 0.0 | 5345.0 | 1350.0 | 22.Feb.2049 | 433.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 53.711,90 | 0.0 | 10741.0 | 948.0 | 23.März2040 | 575.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 53.712,36 | 0.0 | 10317.0 | 118.0 | 21.Juni2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 53.749,00 | 0.0 | 5329.0 | 994.0 | 15.Aug.2044 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.750,41 | 0.0 | 5369.0 | 1310.0 | 16.Sept.2047 | 433.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 53.762,28 | 0.0 | 5285.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 53.593,55 | 0.0 | 10464.0 | 689.0 | 20.Apr.2035 | 518.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 53.640,47 | 0.0 | 5293.0 | 1428.0 | 15.Juni2050 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.650,77 | 0.0 | 7131.0 | 1211.0 | 01.März2045 | 410.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 53.463,73 | 0.0 | 8514.0 | 92.0 | 15.Sept.2028 | 360.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 53.504,56 | 0.0 | 7125.0 | 1156.0 | 15.März2044 | 430.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 53.540,41 | 0.0 | 10311.0 | 1408.0 | 03.Aug.2060 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 53.337,08 | 0.0 | 5185.0 | 1054.0 | 19.Mai2050 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.337,93 | 0.0 | 5265.0 | 1495.0 | 15.Dez.2051 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 53.392,34 | 0.0 | 10499.0 | 739.0 | 29.Nov.2035 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.408,36 | 0.0 | 5374.0 | 1509.0 | 04.Dez.2051 | 288.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Consumer Non-Cyclical | 53.136,01 | 0.0 | 6575.0 | 795.0 | 31.Jan.2045 | 544.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 53.139,05 | 0.0 | 5242.0 | 1499.0 | 01.Juni2050 | 265.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 53.179,49 | 0.0 | 5213.0 | 1306.0 | 09.Apr.2046 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 53.196,87 | 0.0 | 10557.0 | 780.0 | 25.Jan.2036 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 53.214,27 | 0.0 | 7039.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| NI | NISOURCE INC | Erdgas | 53.046,36 | 0.0 | 6937.0 | 1221.0 | 15.Mai2047 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.926,63 | 0.0 | 5173.0 | 1441.0 | 15.Okt.2052 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 52.948,08 | 0.0 | 5237.0 | 1333.0 | 03.Juli2048 | 418.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.970,06 | 0.0 | 10496.0 | 966.0 | 23.Juli2040 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 52.980,38 | 0.0 | 5228.0 | 1516.0 | 01.Juni2050 | 260.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.854,74 | 0.0 | 8502.0 | 88.0 | 15.Feb.2027 | 249.0 |
| AON | AON CORP | Versicherung | 52.734,65 | 0.0 | 5252.0 | 1498.0 | 23.Aug.2051 | 290.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 52.771,09 | 0.0 | 5267.0 | 407.0 | 02.Sept.2030 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.592,38 | 0.0 | 6900.0 | 1240.0 | 01.Dez.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.648,11 | 0.0 | 7391.0 | 1161.0 | 26.Mai2045 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.658,89 | 0.0 | 8096.0 | 237.0 | 15.Sept.2028 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 52.460,34 | 0.0 | 5215.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 52.485,85 | 0.0 | 7554.0 | 1092.0 | 01.Nov.2043 | 480.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 52.493,13 | 0.0 | 5253.0 | 454.0 | 31.März2031 | 315.0 |
| WLK | WESTLAKE CORP | Basic Industry | 52.339,80 | 0.0 | 5205.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| AAPL | APPLE INC | Technologie | 52.367,56 | 0.0 | 5208.0 | 1533.0 | 08.Feb.2051 | 265.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 52.416,16 | 0.0 | 6310.0 | 104.0 | 01.Juni2027 | 423.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.423,93 | 0.0 | 10145.0 | 104.0 | 06.Juli2027 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 52.442,92 | 0.0 | 6891.0 | 1093.0 | 15.Dez.2042 | 425.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 52.252,30 | 0.0 | 5186.0 | 1579.0 | 21.Juli2051 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 52.282,56 | 0.0 | 5120.0 | 1502.0 | 01.Okt.2050 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 52.312,90 | 0.0 | 5226.0 | 1432.0 | 17.Sept.2051 | 320.0 |
| T | AT&T INC | Kommunikation | 52.159,58 | 0.0 | 7626.0 | 1156.0 | 15.Nov.2046 | 515.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 52.167,75 | 0.0 | 5156.0 | 420.0 | 28.Okt.2030 | 248.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 52.199,85 | 0.0 | 5220.0 | 416.0 | 23.Sept.2030 | 254.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.027,65 | 0.0 | 5130.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| NNN | NNN REIT INC | REITS | 51.943,22 | 0.0 | 8524.0 | 143.0 | 15.Okt.2027 | 350.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 51.960,77 | 0.0 | 9667.0 | 495.0 | 01.Juli2038 | 723.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 51.885,66 | 0.0 | 5353.0 | 1359.0 | 15.Nov.2051 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 51.625,04 | 0.0 | 5053.0 | 1440.0 | 01.Apr.2050 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.669,27 | 0.0 | 5161.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 51.505,35 | 0.0 | 6765.0 | 1287.0 | 15.Juni2049 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 51.365,57 | 0.0 | 5047.0 | 1496.0 | 27.Apr.2050 | 255.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.368,01 | 0.0 | 5062.0 | 1377.0 | 22.Nov.2047 | 359.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 51.376,97 | 0.0 | 5082.0 | 1435.0 | 25.Juni2049 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 51.413,30 | 0.0 | 9997.0 | 798.0 | 15.Apr.2038 | 750.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 51.443,96 | 0.0 | 5139.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.121,42 | 0.0 | 5037.0 | 1070.0 | 17.Okt.2039 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 51.174,91 | 0.0 | 5070.0 | 1960.0 | 09.Okt.2050 | 105.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.209,79 | 0.0 | 6662.0 | 1275.0 | 01.Apr.2048 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.081,49 | 0.0 | 5077.0 | 1376.0 | 01.Aug.2047 | 360.0 |
| OKE | ONEOK INC | Energie | 51.089,94 | 0.0 | 6787.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| AEP | OHIO POWER CO | Elektro- | 51.119,03 | 0.0 | 6644.0 | 1252.0 | 01.Apr.2048 | 415.0 |
| RWE | RWE AG RegS | Elektro- | 50.831,62 | 0.0 | 10128.0 | 263.0 | 13.Feb.2029 | 363.0 |
| AXASA | AXA SA | Versicherung | 50.879,82 | 0.0 | 9972.0 | 389.0 | 15.Dez.2030 | 860.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.586,95 | 0.0 | 5031.0 | 1430.0 | 08.Feb.2049 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 50.593,26 | 0.0 | 9953.0 | 222.0 | 26.Aug.2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.606,43 | 0.0 | 4976.0 | 1403.0 | 01.Dez.2051 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 50.619,10 | 0.0 | 4981.0 | 1632.0 | 01.Dez.2060 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 50.631,91 | 0.0 | 5000.0 | 1515.0 | 15.Juni2051 | 265.0 |
| EOANGR | E.ON SE RegS | Elektro- | 50.639,40 | 0.0 | 10060.0 | 162.0 | 12.Jan.2028 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.655,72 | 0.0 | 5033.0 | 1410.0 | 31.Juli2048 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.671,14 | 0.0 | 5065.0 | 1438.0 | 21.Sept.2051 | 410.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 50.554,21 | 0.0 | 4937.0 | 1672.0 | 09.Okt.2059 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.398,82 | 0.0 | 6681.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 50.439,87 | 0.0 | 5030.0 | 1442.0 | 04.März2051 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 50.453,67 | 0.0 | 6718.0 | 1171.0 | 15.März2045 | 430.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 50.129,12 | 0.0 | 6566.0 | 1328.0 | 15.Nov.2048 | 379.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 50.171,86 | 0.0 | 9969.0 | 1251.0 | 12.Feb.2050 | 513.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.212,94 | 0.0 | 9761.0 | 1032.0 | 15.Okt.2045 | 738.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.106,88 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 50.117,56 | 0.0 | 6519.0 | 1264.0 | 01.Okt.2048 | 393.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.952,59 | 0.0 | 4896.0 | 1416.0 | 30.März2048 | 329.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 49.967,28 | 0.0 | 8283.0 | 268.0 | 15.Apr.2031 | 335.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 49.985,44 | 0.0 | 6612.0 | 1278.0 | 01.Aug.2048 | 418.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.988,23 | 0.0 | 4975.0 | 1533.0 | 15.Aug.2050 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.002,70 | 0.0 | 4915.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| SO | GEORGIA POWER CO | Elektro- | 49.794,52 | 0.0 | 7313.0 | 1131.0 | 15.März2043 | 430.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 49.833,51 | 0.0 | 4886.0 | 1643.0 | 22.Apr.2055 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 49.836,59 | 0.0 | 6402.0 | 1250.0 | 01.Okt.2047 | 374.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.877,38 | 0.0 | 9930.0 | 683.0 | 06.Feb.2034 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 49.902,40 | 0.0 | 6624.0 | 1078.0 | 15.Aug.2040 | 316.0 |
| OKE | ONEOK INC | Energie | 49.695,71 | 0.0 | 6454.0 | 1217.0 | 03.Okt.2047 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.721,90 | 0.0 | 4898.0 | 1705.0 | 01.Juni2060 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.759,65 | 0.0 | 9672.0 | 817.0 | 01.Apr.2038 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 49.586,26 | 0.0 | 7045.0 | 1179.0 | 15.Aug.2044 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.604,75 | 0.0 | 9730.0 | 196.0 | 09.Apr.2028 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.382,21 | 0.0 | 6443.0 | 1258.0 | 15.Okt.2046 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.384,59 | 0.0 | 9860.0 | 487.0 | 15.März2032 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.400,84 | 0.0 | 8153.0 | 339.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.405,74 | 0.0 | 6505.0 | 1322.0 | 01.Juli2050 | 415.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.130,43 | 0.0 | 9782.0 | 450.0 | 03.Feb.2031 | 325.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.221,86 | 0.0 | 7802.0 | 1187.0 | 15.Sept.2045 | 487.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.920,11 | 0.0 | 9548.0 | 577.0 | 01.Nov.2033 | 688.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 48.986,03 | 0.0 | 4853.0 | 1601.0 | 01.Juli2051 | 229.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 48.827,85 | 0.0 | 8735.0 | 933.0 | 15.Juni2040 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.834,94 | 0.0 | 6372.0 | 1288.0 | 06.Okt.2046 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.841,58 | 0.0 | 6354.0 | 1523.0 | 13.Apr.2062 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 48.769,67 | 0.0 | 9676.0 | 252.0 | 01.Nov.2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 48.784,30 | 0.0 | 4830.0 | 2026.0 | 30.Sept.2051 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.615,83 | 0.0 | 9604.0 | 206.0 | 11.Mai2028 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.385,96 | 0.0 | 9498.0 | 812.0 | 01.Dez.2037 | 663.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 48.442,46 | 0.0 | 8552.0 | 1027.0 | 25.Sept.2043 | 595.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.249,25 | 0.0 | 10541.0 | 414.0 | 28.Okt.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.268,62 | 0.0 | 4747.0 | 1425.0 | 16.Mai2050 | 363.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 48.178,04 | 0.0 | 6389.0 | 1393.0 | 15.Feb.2050 | 367.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.188,10 | 0.0 | 6364.0 | 1127.0 | 29.Juni2041 | 299.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.214,76 | 0.0 | 6408.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.071,54 | 0.0 | 4802.0 | 1575.0 | 15.März2051 | 238.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.099,43 | 0.0 | 6410.0 | 842.0 | 20.März2037 | 502.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 47.836,23 | 0.0 | 8613.0 | 22.0 | 15.Juni2026 | 355.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.846,24 | 0.0 | 9555.0 | 568.0 | 15.März2033 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.912,86 | 0.0 | 6380.0 | 1298.0 | 15.Sept.2047 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 47.713,79 | 0.0 | 6308.0 | 1357.0 | 25.Jan.2050 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 47.719,53 | 0.0 | 6226.0 | 1354.0 | 27.Apr.2051 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 47.721,18 | 0.0 | 6348.0 | 1391.0 | 09.März2052 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.759,17 | 0.0 | 6802.0 | 1280.0 | 01.März2046 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.786,69 | 0.0 | 9504.0 | 901.0 | 23.Jan.2037 | 325.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 47.797,58 | 0.0 | 6363.0 | 1396.0 | 14.März2054 | 560.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 47.625,24 | 0.0 | 9356.0 | 748.0 | 01.Juni2036 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.631,96 | 0.0 | 9357.0 | 541.0 | 01.Dez.2032 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 47.534,20 | 0.0 | 6303.0 | 1300.0 | 15.Aug.2047 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 47.268,17 | 0.0 | 6271.0 | 1309.0 | 15.Aug.2046 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.273,82 | 0.0 | 4655.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| OKE | ONEOK INC | Energie | 47.280,37 | 0.0 | 9338.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 47.326,94 | 0.0 | 9249.0 | 576.0 | 15.Nov.2033 | 700.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 47.359,13 | 0.0 | 9225.0 | 529.0 | 01.Okt.2032 | 593.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 47.150,26 | 0.0 | 9372.0 | 770.0 | 15.Aug.2036 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.159,55 | 0.0 | 7525.0 | 1134.0 | 15.Jan.2045 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 47.170,99 | 0.0 | 6254.0 | 1344.0 | 15.Aug.2049 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.195,31 | 0.0 | 9360.0 | 651.0 | 01.Aug.2034 | 625.0 |
| AET | AETNA INC | Versicherung | 47.207,73 | 0.0 | 9284.0 | 739.0 | 15.Juni2036 | 663.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.235,47 | 0.0 | 8564.0 | 34.0 | 30.Juli2026 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 47.088,48 | 0.0 | 9332.0 | 863.0 | 01.Feb.2039 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.132,77 | 0.0 | 9238.0 | 538.0 | 15.Juni2033 | 795.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.887,15 | 0.0 | 9248.0 | 746.0 | 01.Juli2036 | 650.0 |
| EQT | EQT CORP | Energie | 46.706,63 | 0.0 | 9252.0 | 321.0 | 01.Feb.2030 | 700.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 46.716,28 | 0.0 | 6186.0 | 1165.0 | 15.Aug.2047 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.763,40 | 0.0 | 9161.0 | 800.0 | 11.Mai2037 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 46.785,28 | 0.0 | 9139.0 | 756.0 | 03.Nov.2036 | 645.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.623,98 | 0.0 | 9116.0 | 527.0 | 25.Okt.2033 | 583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.668,55 | 0.0 | 9097.0 | 694.0 | 15.Okt.2035 | 620.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.557,84 | 0.0 | 7338.0 | 1310.0 | 15.Apr.2050 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 46.568,71 | 0.0 | 9275.0 | 265.0 | 01.März2029 | 700.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.415,63 | 0.0 | 5713.0 | 1466.0 | 25.Mai2051 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.266,90 | 0.0 | 9056.0 | 530.0 | 01.Nov.2032 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.336,23 | 0.0 | 8991.0 | 266.0 | 01.Apr.2029 | 665.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 46.337,71 | 0.0 | 9085.0 | 584.0 | 01.Dez.2033 | 675.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.350,53 | 0.0 | 8113.0 | 1048.0 | 23.Nov.2043 | 565.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 46.166,85 | 0.0 | 6037.0 | 1376.0 | 01.Nov.2049 | 345.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.175,06 | 0.0 | 8231.0 | 512.0 | 15.Apr.2032 | 430.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 46.177,99 | 0.0 | 9179.0 | 746.0 | 15.Feb.2036 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.222,54 | 0.0 | 7240.0 | 1483.0 | 02.Juli2064 | 495.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 46.232,00 | 0.0 | 9013.0 | 630.0 | 01.Apr.2034 | 563.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.043,62 | 0.0 | 9152.0 | 301.0 | 26.Apr.2029 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 46.046,34 | 0.0 | 7609.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 46.098,81 | 0.0 | 9022.0 | 724.0 | 01.Nov.2035 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.108,63 | 0.0 | 9208.0 | 941.0 | 15.Sept.2040 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.117,61 | 0.0 | 9187.0 | 266.0 | 01.März2029 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.134,07 | 0.0 | 6130.0 | 1575.0 | 01.März2062 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.936,27 | 0.0 | 8946.0 | 107.0 | 15.Mai2027 | 780.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 45.985,84 | 0.0 | 9003.0 | 534.0 | 01.Nov.2032 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.999,68 | 0.0 | 8986.0 | 1254.0 | 01.Nov.2052 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 45.821,66 | 0.0 | 8917.0 | 223.0 | 06.Okt.2028 | 613.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 45.836,32 | 0.0 | 8968.0 | 1276.0 | 15.Mai2055 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.876,95 | 0.0 | 8961.0 | 987.0 | 15.Apr.2041 | 563.0 |
| CUCN | CU INC MTN | Elektro- | 45.915,97 | 0.0 | 4581.0 | 1558.0 | 05.Sept.2051 | 317.0 |
| NOKIA | NOKIA OYJ | Technologie | 45.753,20 | 0.0 | 8946.0 | 859.0 | 15.Mai2039 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.764,23 | 0.0 | 5984.0 | 1386.0 | 01.Mai2050 | 345.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.801,84 | 0.0 | 5978.0 | 1419.0 | 09.Apr.2050 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 45.807,70 | 0.0 | 4576.0 | 1555.0 | 15.Sept.2051 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.617,30 | 0.0 | 7197.0 | 1148.0 | 15.Feb.2045 | 468.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 45.641,16 | 0.0 | 9095.0 | 899.0 | 01.März2039 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.504,01 | 0.0 | 8866.0 | 621.0 | 01.Apr.2034 | 565.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.567,80 | 0.0 | 8864.0 | 797.0 | 09.Okt.2037 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 45.373,67 | 0.0 | 4514.0 | 1517.0 | 08.Feb.2050 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.377,25 | 0.0 | 8327.0 | 740.0 | 15.Juli2035 | 463.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.448,61 | 0.0 | 8952.0 | 438.0 | 15.Juni2031 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 45.269,56 | 0.0 | 8818.0 | 680.0 | 01.Apr.2035 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.273,58 | 0.0 | 8825.0 | 492.0 | 04.Apr.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 45.293,01 | 0.0 | 9013.0 | 566.0 | 22.Feb.2033 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.293,32 | 0.0 | 9023.0 | 960.0 | 01.März2041 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.325,80 | 0.0 | 8981.0 | 540.0 | 01.Feb.2033 | 665.0 |
| LIN | LINDE INC | Basic Industry | 45.165,54 | 0.0 | 4495.0 | 1621.0 | 10.Aug.2050 | 200.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.181,34 | 0.0 | 8874.0 | 913.0 | 01.Dez.2039 | 600.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 45.185,52 | 0.0 | 9022.0 | 263.0 | 15.März2029 | 695.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 45.208,72 | 0.0 | 8889.0 | 622.0 | 15.Juni2034 | 645.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.224,18 | 0.0 | 8814.0 | 617.0 | 10.Apr.2034 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.239,91 | 0.0 | 8974.0 | 687.0 | 01.Feb.2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.243,11 | 0.0 | 8947.0 | 696.0 | 15.Juli2035 | 615.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 45.052,82 | 0.0 | 7058.0 | 1693.0 | 01.Juli2114 | 468.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.086,94 | 0.0 | 8825.0 | 195.0 | 13.Juni2028 | 795.0 |
| CUCN | CU INC | Elektro- | 44.955,16 | 0.0 | 4487.0 | 1521.0 | 07.Sept.2049 | 296.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.979,25 | 0.0 | 8811.0 | 237.0 | 05.Dez.2028 | 705.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.027,43 | 0.0 | 8910.0 | 678.0 | 15.Jan.2035 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.836,77 | 0.0 | 8810.0 | 151.0 | 01.Dez.2027 | 580.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 44.842,79 | 0.0 | 8821.0 | 702.0 | 01.Juni2035 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.889,78 | 0.0 | 8966.0 | 565.0 | 15.März2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.896,00 | 0.0 | 8815.0 | 704.0 | 14.Mai2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.919,39 | 0.0 | 8783.0 | 144.0 | 01.Nov.2027 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.734,40 | 0.0 | 8808.0 | 155.0 | 15.Dez.2027 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 44.735,39 | 0.0 | 8870.0 | 212.0 | 01.Aug.2028 | 605.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.751,40 | 0.0 | 8799.0 | 700.0 | 29.Mai2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 44.752,27 | 0.0 | 8845.0 | 843.0 | 15.Juli2038 | 635.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.761,74 | 0.0 | 8724.0 | 623.0 | 01.Apr.2034 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 44.761,98 | 0.0 | 8737.0 | 349.0 | 01.Apr.2030 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.775,98 | 0.0 | 8102.0 | 682.0 | 15.Aug.2034 | 420.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.794,78 | 0.0 | 8906.0 | 656.0 | 15.Aug.2034 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 44.795,99 | 0.0 | 4457.0 | 1474.0 | 13.Aug.2050 | 333.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.608,85 | 0.0 | 8775.0 | 642.0 | 01.Juni2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.610,86 | 0.0 | 8758.0 | 702.0 | 15.Mai2035 | 530.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.614,97 | 0.0 | 8115.0 | 1078.0 | 30.Nov.2043 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.617,67 | 0.0 | 8723.0 | 352.0 | 30.März2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.618,80 | 0.0 | 8685.0 | 617.0 | 01.Apr.2034 | 575.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 44.630,68 | 0.0 | 8780.0 | 275.0 | 01.Juni2029 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 44.641,83 | 0.0 | 8799.0 | 706.0 | 15.Juni2035 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.643,52 | 0.0 | 8916.0 | 688.0 | 15.März2035 | 595.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 44.646,78 | 0.0 | 8897.0 | 559.0 | 01.März2033 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.678,88 | 0.0 | 8741.0 | 502.0 | 15.Apr.2032 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.681,33 | 0.0 | 8787.0 | 501.0 | 13.Juni2032 | 614.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.689,36 | 0.0 | 5825.0 | 1400.0 | 15.Okt.2051 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 44.501,34 | 0.0 | 8847.0 | 709.0 | 15.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.527,82 | 0.0 | 8780.0 | 704.0 | 20.Juni2035 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.545,50 | 0.0 | 8748.0 | 1330.0 | 01.Juni2055 | 595.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 44.546,85 | 0.0 | 8693.0 | 348.0 | 25.März2030 | 504.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.546,88 | 0.0 | 8761.0 | 324.0 | 15.Nov.2029 | 480.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.557,78 | 0.0 | 8856.0 | 260.0 | 15.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.577,20 | 0.0 | 8825.0 | 376.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.579,12 | 0.0 | 8866.0 | 341.0 | 15.Feb.2030 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 44.579,76 | 0.0 | 8661.0 | 1283.0 | 01.Apr.2055 | 614.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.583,82 | 0.0 | 8747.0 | 696.0 | 15.Mai2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 44.386,71 | 0.0 | 8791.0 | 254.0 | 15.Jan.2029 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.400,73 | 0.0 | 8792.0 | 337.0 | 15.Jan.2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.403,70 | 0.0 | 8684.0 | 184.0 | 01.Apr.2028 | 475.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.411,62 | 0.0 | 4364.0 | 1523.0 | 15.Okt.2049 | 279.0 |
| PAYX | PAYCHEX INC | Technologie | 44.413,80 | 0.0 | 8688.0 | 350.0 | 15.Apr.2030 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 44.424,96 | 0.0 | 8745.0 | 1022.0 | 08.Dez.2041 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 44.427,37 | 0.0 | 4404.0 | 1529.0 | 08.Juli2050 | 298.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 44.439,50 | 0.0 | 8704.0 | 1275.0 | 15.Nov.2052 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 44.443,85 | 0.0 | 8771.0 | 517.0 | 23.Juni2032 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.460,90 | 0.0 | 8692.0 | 695.0 | 15.Apr.2035 | 525.0 |
| SO | SOUTHERN POWER CO | Elektro- | 44.476,44 | 0.0 | 8076.0 | 1030.0 | 15.Sept.2041 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.477,06 | 0.0 | 8837.0 | 644.0 | 15.Aug.2034 | 620.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 44.271,13 | 0.0 | 8760.0 | 339.0 | 09.Jan.2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 44.276,34 | 0.0 | 8753.0 | 409.0 | 15.Jan.2031 | 615.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.280,02 | 0.0 | 5796.0 | 1192.0 | 28.Apr.2044 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 44.322,07 | 0.0 | 8626.0 | 544.0 | 15.Okt.2032 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.326,47 | 0.0 | 5819.0 | 1399.0 | 01.Juni2050 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.327,04 | 0.0 | 5783.0 | 1576.0 | 15.Mai2121 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 44.329,40 | 0.0 | 5879.0 | 1407.0 | 15.Feb.2050 | 336.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.352,68 | 0.0 | 8743.0 | 479.0 | 15.Dez.2031 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 44.164,36 | 0.0 | 9730.0 | 808.0 | 01.Aug.2037 | 663.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 44.168,72 | 0.0 | 5760.0 | 1381.0 | 15.Apr.2050 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.171,34 | 0.0 | 8788.0 | 692.0 | 19.Feb.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.192,13 | 0.0 | 8641.0 | 6.0 | 16.Apr.2026 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.195,74 | 0.0 | 8570.0 | 718.0 | 15.Okt.2035 | 525.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 44.197,01 | 0.0 | 5763.0 | 1415.0 | 16.Okt.2051 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.218,43 | 0.0 | 8690.0 | 513.0 | 15.Mai2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.232,04 | 0.0 | 8832.0 | 607.0 | 15.März2054 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 44.233,97 | 0.0 | 8619.0 | 398.0 | 15.Okt.2030 | 430.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 44.244,83 | 0.0 | 8765.0 | 418.0 | 15.Jan.2031 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.245,85 | 0.0 | 8767.0 | 339.0 | 15.Jan.2030 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.251,96 | 0.0 | 8715.0 | 367.0 | 29.Mai2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 44.264,77 | 0.0 | 8711.0 | 152.0 | 21.Nov.2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.049,42 | 0.0 | 8699.0 | 373.0 | 20.Juni2030 | 490.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 44.052,26 | 0.0 | 8696.0 | 1063.0 | 01.Juli2043 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 44.057,35 | 0.0 | 8782.0 | 349.0 | 01.März2030 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.063,48 | 0.0 | 8614.0 | 695.0 | 15.Apr.2035 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 44.093,50 | 0.0 | 8749.0 | 172.0 | 01.Feb.2029 | 547.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 44.101,43 | 0.0 | 8681.0 | 329.0 | 27.Nov.2029 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.135,75 | 0.0 | 8740.0 | 337.0 | 15.Jan.2031 | 527.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.138,19 | 0.0 | 8739.0 | 296.0 | 15.Juli2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.142,69 | 0.0 | 8707.0 | 715.0 | 15.Juni2035 | 510.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 44.152,87 | 0.0 | 8625.0 | 568.0 | 01.Apr.2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.938,67 | 0.0 | 8644.0 | 105.0 | 28.Apr.2027 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.939,56 | 0.0 | 8776.0 | 181.0 | 15.März2028 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.941,17 | 0.0 | 8639.0 | 231.0 | 07.Nov.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 43.961,13 | 0.0 | 8707.0 | 628.0 | 15.Jan.2034 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.970,10 | 0.0 | 8649.0 | 63.0 | 15.Nov.2026 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.972,07 | 0.0 | 8752.0 | 348.0 | 19.Feb.2030 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.995,29 | 0.0 | 8657.0 | 1319.0 | 15.Juni2055 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 44.021,03 | 0.0 | 8655.0 | 325.0 | 24.Okt.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 44.024,04 | 0.0 | 8641.0 | 104.0 | 24.Apr.2028 | 454.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 44.031,04 | 0.0 | 8795.0 | 633.0 | 15.März2034 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 44.036,11 | 0.0 | 8651.0 | 702.0 | 15.Mai2035 | 505.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 43.828,35 | 0.0 | 8753.0 | 977.0 | 15.März2041 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.836,28 | 0.0 | 8604.0 | 691.0 | 24.Okt.2034 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.837,07 | 0.0 | 8635.0 | 13.0 | 01.Juni2026 | 488.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.845,41 | 0.0 | 8679.0 | 743.0 | 15.Jan.2036 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 43.849,66 | 0.0 | 8635.0 | 2.0 | 01.Apr.2026 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 43.855,48 | 0.0 | 8530.0 | 957.0 | 01.Apr.2041 | 582.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 43.861,41 | 0.0 | 8582.0 | 221.0 | 26.Sept.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.861,79 | 0.0 | 8564.0 | 537.0 | 15.Okt.2032 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 43.868,11 | 0.0 | 8762.0 | 628.0 | 15.März2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 43.875,90 | 0.0 | 8764.0 | 434.0 | 15.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.882,05 | 0.0 | 8697.0 | 212.0 | 15.Juli2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.911,51 | 0.0 | 8730.0 | 347.0 | 07.Feb.2030 | 460.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 43.779,93 | 0.0 | 8246.0 | 1241.0 | 31.März2052 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 43.719,79 | 0.0 | 8681.0 | 344.0 | 30.Jan.2030 | 488.0 |
| AET | AETNA INC | Versicherung | 43.725,13 | 0.0 | 7277.0 | 1119.0 | 15.März2044 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 43.737,56 | 0.0 | 8694.0 | 173.0 | 07.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 43.741,29 | 0.0 | 8622.0 | 196.0 | 12.Mai2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 43.744,83 | 0.0 | 8459.0 | 1468.0 | 15.Okt.2065 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.758,32 | 0.0 | 8640.0 | 116.0 | 09.Juni2028 | 444.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 43.763,58 | 0.0 | 8626.0 | 9.0 | 28.Apr.2026 | 363.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.768,35 | 0.0 | 8562.0 | 265.0 | 01.Apr.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.772,70 | 0.0 | 8743.0 | 353.0 | 15.März2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 43.776,75 | 0.0 | 8667.0 | 716.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.787,32 | 0.0 | 8675.0 | 125.0 | 15.Juli2027 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.793,10 | 0.0 | 8597.0 | 91.0 | 01.Apr.2027 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 43.794,32 | 0.0 | 8573.0 | 705.0 | 15.Apr.2035 | 488.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 43.811,53 | 0.0 | 8596.0 | 91.0 | 01.Apr.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.824,71 | 0.0 | 8695.0 | 689.0 | 31.Jan.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.824,77 | 0.0 | 8638.0 | 110.0 | 01.Juni2027 | 470.0 |
| USD | USD/EUR | Cash und/oder Derivate | 43.822,71 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 43.609,68 | 0.0 | 5708.0 | 1432.0 | 01.Mai2050 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.610,45 | 0.0 | 8608.0 | 152.0 | 15.Nov.2027 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 43.616,99 | 0.0 | 8598.0 | 708.0 | 15.Juni2035 | 530.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 43.643,95 | 0.0 | 8576.0 | 403.0 | 17.Nov.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.653,09 | 0.0 | 8565.0 | 181.0 | 01.Apr.2028 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 43.672,11 | 0.0 | 4345.0 | 1772.0 | 10.Aug.2055 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.674,55 | 0.0 | 8722.0 | 891.0 | 15.März2039 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 43.679,56 | 0.0 | 4347.0 | 1831.0 | 15.Aug.2060 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.689,19 | 0.0 | 8688.0 | 173.0 | 07.Feb.2028 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.701,88 | 0.0 | 8628.0 | 7.0 | 18.Apr.2026 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.706,89 | 0.0 | 8510.0 | 473.0 | 15.Okt.2031 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.707,62 | 0.0 | 8642.0 | 338.0 | 07.Jan.2030 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.709,95 | 0.0 | 8639.0 | 206.0 | 23.Juni2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.501,75 | 0.0 | 8546.0 | 734.0 | 20.Nov.2035 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 43.511,24 | 0.0 | 8533.0 | 234.0 | 15.Okt.2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.512,74 | 0.0 | 8691.0 | 699.0 | 15.März2035 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.514,71 | 0.0 | 8663.0 | 88.0 | 19.Feb.2027 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.519,62 | 0.0 | 8537.0 | 475.0 | 13.Nov.2031 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 43.531,63 | 0.0 | 8654.0 | 31.0 | 10.Aug.2026 | 495.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 43.540,80 | 0.0 | 8606.0 | 198.0 | 15.Juni2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.546,50 | 0.0 | 8578.0 | 243.0 | 07.Nov.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 43.548,41 | 0.0 | 8594.0 | 150.0 | 01.Dez.2027 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 43.549,22 | 0.0 | 8672.0 | 701.0 | 25.Feb.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.558,92 | 0.0 | 8573.0 | 369.0 | 01.Mai2030 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 43.565,47 | 0.0 | 8562.0 | 419.0 | 15.Jan.2031 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.566,63 | 0.0 | 8664.0 | 85.0 | 07.Feb.2027 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.567,14 | 0.0 | 8702.0 | 505.0 | 15.März2032 | 520.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 43.567,45 | 0.0 | 8587.0 | 153.0 | 03.Nov.2027 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.571,25 | 0.0 | 8689.0 | 174.0 | 01.März2028 | 465.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 43.572,39 | 0.0 | 8619.0 | 14.0 | 15.Mai2026 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.574,37 | 0.0 | 8578.0 | 1281.0 | 23.Juni2055 | 625.0 |
| AEP | OHIO POWER CO | Elektro- | 43.582,32 | 0.0 | 8581.0 | 583.0 | 01.Juni2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.583,28 | 0.0 | 8694.0 | 184.0 | 03.März2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.591,10 | 0.0 | 8584.0 | 197.0 | 15.Mai2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.596,91 | 0.0 | 8562.0 | 723.0 | 01.Mai2035 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 43.598,31 | 0.0 | 8687.0 | 182.0 | 24.Feb.2028 | 455.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.599,88 | 0.0 | 8593.0 | 364.0 | 11.Juni2030 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.386,83 | 0.0 | 8494.0 | 974.0 | 01.Nov.2040 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.400,77 | 0.0 | 8555.0 | 243.0 | 20.Nov.2028 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 43.406,75 | 0.0 | 8543.0 | 256.0 | 15.Jan.2029 | 445.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 43.413,75 | 0.0 | 8546.0 | 233.0 | 01.Nov.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.436,75 | 0.0 | 8525.0 | 396.0 | 15.Okt.2030 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.438,00 | 0.0 | 8547.0 | 406.0 | 15.Nov.2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 43.439,91 | 0.0 | 8509.0 | 546.0 | 07.Okt.2032 | 447.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 43.441,30 | 0.0 | 8488.0 | 432.0 | 25.März2031 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 43.470,53 | 0.0 | 8558.0 | 411.0 | 12.Dez.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 43.482,11 | 0.0 | 8667.0 | 90.0 | 26.Feb.2027 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.486,19 | 0.0 | 8560.0 | 95.0 | 01.Apr.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.286,83 | 0.0 | 8537.0 | 247.0 | 01.Dez.2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.288,75 | 0.0 | 8580.0 | 69.0 | 15.Dez.2026 | 328.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 43.289,22 | 0.0 | 5682.0 | 1509.0 | 29.Apr.2061 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 43.296,99 | 0.0 | 8561.0 | 250.0 | 15.Dez.2028 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.298,69 | 0.0 | 8606.0 | 30.0 | 15.Juli2026 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 43.327,12 | 0.0 | 8653.0 | 94.0 | 12.März2027 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 43.334,05 | 0.0 | 8541.0 | 243.0 | 15.Nov.2028 | 390.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 43.337,35 | 0.0 | 12369.0 | 2033.0 | 16.März2111 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 43.355,51 | 0.0 | 8499.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.362,00 | 0.0 | 8598.0 | 223.0 | 15.Jan.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 43.366,04 | 0.0 | 8662.0 | 183.0 | 14.März2028 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.366,78 | 0.0 | 8549.0 | 410.0 | 15.Nov.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.377,99 | 0.0 | 8533.0 | 366.0 | 15.Mai2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 43.378,60 | 0.0 | 8668.0 | 1396.0 | 18.März2056 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.381,39 | 0.0 | 8605.0 | 557.0 | 26.Jan.2034 | 512.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 43.381,63 | 0.0 | 8484.0 | 736.0 | 07.Okt.2035 | 479.0 |
| V | VISA INC | Technologie | 43.164,81 | 0.0 | 8592.0 | 435.0 | 12.Feb.2031 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.167,59 | 0.0 | 8521.0 | 101.0 | 15.Apr.2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.167,63 | 0.0 | 8552.0 | 114.0 | 15.Juni2027 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.172,35 | 0.0 | 8628.0 | 265.0 | 19.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.174,93 | 0.0 | 8568.0 | 171.0 | 10.Jan.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 43.177,15 | 0.0 | 8517.0 | 250.0 | 15.Dez.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.180,11 | 0.0 | 8606.0 | 10.0 | 01.Mai2026 | 88.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.180,36 | 0.0 | 8482.0 | 561.0 | 15.Jan.2033 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 43.185,35 | 0.0 | 8637.0 | 761.0 | 01.Apr.2036 | 551.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.188,23 | 0.0 | 8627.0 | 709.0 | 15.März2035 | 505.0 |
| APA | APACHE CORPORATION | Energie | 43.198,34 | 0.0 | 8540.0 | 780.0 | 15.Jan.2037 | 600.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.202,69 | 0.0 | 8507.0 | 408.0 | 24.Nov.2030 | 464.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 43.207,54 | 0.0 | 8525.0 | 96.0 | 27.März2027 | 275.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.208,45 | 0.0 | 8510.0 | 411.0 | 25.Nov.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.212,15 | 0.0 | 8550.0 | 156.0 | 15.Dez.2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 43.226,85 | 0.0 | 8534.0 | 104.0 | 27.Apr.2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.229,61 | 0.0 | 8640.0 | 1358.0 | 15.März2056 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.237,23 | 0.0 | 8527.0 | 249.0 | 15.Dez.2028 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 43.238,38 | 0.0 | 8052.0 | 328.0 | 01.Okt.2029 | 255.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.238,97 | 0.0 | 8638.0 | 392.0 | 15.Sept.2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 43.245,74 | 0.0 | 8453.0 | 845.0 | 07.Okt.2037 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 43.248,86 | 0.0 | 8532.0 | 562.0 | 04.Dez.2032 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.250,49 | 0.0 | 8586.0 | 253.0 | 17.Jan.2029 | 400.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 43.265,05 | 0.0 | 8543.0 | 251.0 | 15.Dez.2028 | 463.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 43.271,42 | 0.0 | 8563.0 | 740.0 | 15.Jan.2036 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.056,22 | 0.0 | 8497.0 | 145.0 | 15.Okt.2027 | 300.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 43.056,24 | 0.0 | 8611.0 | 443.0 | 15.Apr.2031 | 488.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 43.060,56 | 0.0 | 8605.0 | 1353.0 | 30.Juli2056 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.061,47 | 0.0 | 8467.0 | 729.0 | 15.Dez.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 43.064,00 | 0.0 | 8540.0 | 425.0 | 15.Jan.2031 | 430.0 |
| FLEX | FLEX LTD | Technologie | 43.066,95 | 0.0 | 8444.0 | 726.0 | 13.Nov.2035 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 43.076,62 | 0.0 | 8486.0 | 411.0 | 15.Dez.2030 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 43.077,34 | 0.0 | 8615.0 | 281.0 | 15.Apr.2029 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 43.087,80 | 0.0 | 8618.0 | 578.0 | 15.Apr.2033 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 43.089,22 | 0.0 | 8618.0 | 763.0 | 15.Apr.2036 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 43.089,78 | 0.0 | 8618.0 | 275.0 | 26.März2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.097,76 | 0.0 | 8544.0 | 426.0 | 13.Jan.2031 | 441.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 43.102,33 | 0.0 | 8471.0 | 404.0 | 23.Okt.2030 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 43.115,79 | 0.0 | 8623.0 | 597.0 | 01.Juli2033 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 43.117,59 | 0.0 | 8478.0 | 406.0 | 03.Nov.2030 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 43.121,09 | 0.0 | 8624.0 | 462.0 | 01.Juli2031 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.125,46 | 0.0 | 8613.0 | 699.0 | 15.März2035 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 43.132,44 | 0.0 | 8625.0 | 767.0 | 23.März2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 43.133,52 | 0.0 | 8627.0 | 753.0 | 15.Apr.2036 | 580.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 43.133,74 | 0.0 | 8558.0 | 259.0 | 15.Jan.2029 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 43.135,46 | 0.0 | 8627.0 | 435.0 | 15.Apr.2031 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.139,96 | 0.0 | 5722.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 43.142,10 | 0.0 | 8478.0 | 747.0 | 12.Nov.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.142,33 | 0.0 | 8562.0 | 172.0 | 13.Jan.2028 | 391.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.142,90 | 0.0 | 8484.0 | 554.0 | 15.Nov.2032 | 455.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 43.157,29 | 0.0 | 8546.0 | 756.0 | 15.Jan.2036 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.157,77 | 0.0 | 8571.0 | 724.0 | 06.Aug.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.159,37 | 0.0 | 8514.0 | 413.0 | 01.Dez.2030 | 435.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 42.943,46 | 0.0 | 8538.0 | 426.0 | 11.Feb.2031 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 42.946,61 | 0.0 | 8477.0 | 424.0 | 15.Jan.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 42.948,70 | 0.0 | 8475.0 | 240.0 | 15.Nov.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.949,51 | 0.0 | 8538.0 | 436.0 | 01.März2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 42.957,62 | 0.0 | 8583.0 | 90.0 | 15.März2027 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.963,27 | 0.0 | 8516.0 | 426.0 | 09.Jan.2031 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.965,58 | 0.0 | 8525.0 | 691.0 | 30.Jan.2035 | 525.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 42.967,36 | 0.0 | 8588.0 | 439.0 | 15.März2031 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.967,86 | 0.0 | 8502.0 | 155.0 | 01.Dez.2027 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 42.970,54 | 0.0 | 8514.0 | 424.0 | 15.Jan.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.970,87 | 0.0 | 8512.0 | 423.0 | 09.Jan.2031 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 42.979,85 | 0.0 | 8586.0 | 68.0 | 12.Dez.2026 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.980,27 | 0.0 | 8585.0 | 706.0 | 15.März2035 | 515.0 |
| V | VISA INC | Technologie | 42.982,10 | 0.0 | 8558.0 | 267.0 | 12.Feb.2029 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.988,97 | 0.0 | 8585.0 | 187.0 | 15.März2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 42.989,40 | 0.0 | 8597.0 | 275.0 | 23.März2029 | 440.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 42.991,29 | 0.0 | 8593.0 | 188.0 | 15.März2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 42.996,42 | 0.0 | 8461.0 | 564.0 | 03.Nov.2032 | 410.0 |
| SRE | SEMPRA | Erdgas | 42.998,15 | 0.0 | 8428.0 | 91.0 | 01.Apr.2052 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.999,02 | 0.0 | 8549.0 | 266.0 | 02.Feb.2029 | 405.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.999,48 | 0.0 | 8592.0 | 778.0 | 18.Sept.2036 | 571.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.000,44 | 0.0 | 8535.0 | 166.0 | 15.Jan.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.005,75 | 0.0 | 8349.0 | 1269.0 | 15.Okt.2055 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.006,33 | 0.0 | 8518.0 | 113.0 | 25.Mai2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.008,36 | 0.0 | 8602.0 | 770.0 | 26.März2036 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.013,23 | 0.0 | 8423.0 | 1047.0 | 15.Nov.2043 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 43.013,97 | 0.0 | 8592.0 | 273.0 | 13.März2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.015,75 | 0.0 | 8527.0 | 427.0 | 08.Jan.2031 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.023,09 | 0.0 | 8599.0 | 277.0 | 19.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 43.024,44 | 0.0 | 8543.0 | 218.0 | 19.Juli2028 | 394.0 |
| NXPI | NXP BV | Technologie | 43.027,19 | 0.0 | 8569.0 | 224.0 | 19.Aug.2028 | 430.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 43.030,08 | 0.0 | 11617.0 | 93.0 | 25.März2027 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.030,32 | 0.0 | 8553.0 | 432.0 | 03.Feb.2031 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 43.033,85 | 0.0 | 8514.0 | 109.0 | 15.Mai2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 43.044,46 | 0.0 | 8565.0 | 265.0 | 09.Feb.2029 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.045,97 | 0.0 | 9593.0 | 753.0 | 01.Dez.2036 | 700.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 42.834,37 | 0.0 | 8514.0 | 766.0 | 09.Feb.2036 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 42.836,68 | 0.0 | 8556.0 | 648.0 | 15.März2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.838,09 | 0.0 | 8494.0 | 425.0 | 15.Jan.2031 | 430.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.842,31 | 0.0 | 8502.0 | 165.0 | 12.Jan.2028 | 388.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.845,99 | 0.0 | 8562.0 | 476.0 | 18.Sept.2031 | 504.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 42.847,88 | 0.0 | 8420.0 | 724.0 | 15.Dez.2035 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.848,75 | 0.0 | 8410.0 | 703.0 | 15.Mai2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.850,01 | 0.0 | 8557.0 | 276.0 | 09.März2029 | 390.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.850,46 | 0.0 | 8501.0 | 259.0 | 17.Jan.2029 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.858,11 | 0.0 | 8496.0 | 425.0 | 13.Jan.2031 | 445.0 |
| EPR | EPR PROPERTIES | REITS | 42.858,23 | 0.0 | 8422.0 | 404.0 | 15.Nov.2030 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 42.858,64 | 0.0 | 8572.0 | 752.0 | 26.März2036 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.859,72 | 0.0 | 8542.0 | 87.0 | 15.Feb.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.861,25 | 0.0 | 8524.0 | 214.0 | 01.Aug.2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 42.866,24 | 0.0 | 8524.0 | 273.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.867,90 | 0.0 | 8525.0 | 176.0 | 25.Jan.2028 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.874,54 | 0.0 | 8502.0 | 427.0 | 13.Jan.2031 | 430.0 |
| JBL | JABIL INC | Technologie | 42.876,34 | 0.0 | 8514.0 | 263.0 | 01.Feb.2029 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.878,51 | 0.0 | 8472.0 | 1373.0 | 01.Jan.2056 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 42.879,39 | 0.0 | 8567.0 | 269.0 | 15.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 42.881,49 | 0.0 | 8574.0 | 49.0 | 20.Sept.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.888,66 | 0.0 | 8528.0 | 766.0 | 12.Feb.2036 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.893,00 | 0.0 | 8560.0 | 271.0 | 06.März2029 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.898,10 | 0.0 | 8507.0 | 260.0 | 12.Jan.2029 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.898,34 | 0.0 | 8502.0 | 423.0 | 15.Jan.2031 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.901,63 | 0.0 | 8503.0 | 425.0 | 13.Jan.2031 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.904,05 | 0.0 | 8576.0 | 766.0 | 15.März2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.905,93 | 0.0 | 8568.0 | 93.0 | 08.März2027 | 335.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 42.910,70 | 0.0 | 8429.0 | 731.0 | 15.Dez.2035 | 540.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 42.916,06 | 0.0 | 8552.0 | 426.0 | 01.März2031 | 560.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 42.916,26 | 0.0 | 8582.0 | 440.0 | 23.März2031 | 466.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.917,32 | 0.0 | 8527.0 | 265.0 | 29.Jan.2029 | 425.0 |
| OKE | ONEOK PARTNERS LP | Energie | 42.922,76 | 0.0 | 8571.0 | 1038.0 | 15.Sept.2043 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 42.923,55 | 0.0 | 8507.0 | 423.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.927,08 | 0.0 | 8510.0 | 259.0 | 08.Jan.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 42.935,79 | 0.0 | 8503.0 | 757.0 | 15.Jan.2036 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.936,38 | 0.0 | 8567.0 | 39.0 | 15.Aug.2026 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 42.936,44 | 0.0 | 8450.0 | 747.0 | 01.Dez.2035 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 42.937,94 | 0.0 | 5707.0 | 1429.0 | 01.März2050 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.720,22 | 0.0 | 8535.0 | 231.0 | 15.Sept.2028 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 42.723,72 | 0.0 | 8540.0 | 760.0 | 20.März2036 | 540.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 42.724,46 | 0.0 | 8349.0 | 210.0 | 15.Apr.2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.726,98 | 0.0 | 8528.0 | 274.0 | 15.März2029 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.728,47 | 0.0 | 8504.0 | 771.0 | 15.März2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.734,31 | 0.0 | 8525.0 | 271.0 | 02.März2029 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.734,55 | 0.0 | 8397.0 | 744.0 | 15.Nov.2035 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.735,58 | 0.0 | 8466.0 | 424.0 | 08.Jan.2031 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.735,61 | 0.0 | 8484.0 | 284.0 | 30.Apr.2029 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 42.740,81 | 0.0 | 8507.0 | 129.0 | 01.Aug.2027 | 325.0 |
| SR | SPIRE INC | Erdgas | 42.744,12 | 0.0 | 8499.0 | 475.0 | 01.Sept.2031 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 42.745,76 | 0.0 | 8499.0 | 751.0 | 15.Feb.2036 | 538.0 |
| FISV | FISERV INC | Technologie | 42.746,51 | 0.0 | 8539.0 | 356.0 | 15.März2030 | 475.0 |
| V | VISA INC | Technologie | 42.756,33 | 0.0 | 8507.0 | 582.0 | 12.Feb.2033 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 42.758,82 | 0.0 | 8534.0 | 41.0 | 24.Aug.2026 | 250.0 |
| V | VISA INC | Technologie | 42.768,94 | 0.0 | 8506.0 | 773.0 | 12.Feb.2036 | 470.0 |
| UDR | UDR INC MTN | REITS | 42.769,75 | 0.0 | 8496.0 | 168.0 | 15.Jan.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.773,51 | 0.0 | 8528.0 | 433.0 | 01.März2031 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.777,37 | 0.0 | 8432.0 | 745.0 | 11.Dez.2035 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.784,40 | 0.0 | 8518.0 | 79.0 | 15.Jan.2027 | 235.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.792,74 | 0.0 | 8544.0 | 272.0 | 08.März2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 42.792,84 | 0.0 | 8553.0 | 47.0 | 15.Sept.2026 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.793,31 | 0.0 | 8546.0 | 751.0 | 15.März2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.797,05 | 0.0 | 8545.0 | 443.0 | 10.März2031 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.803,68 | 0.0 | 8445.0 | 423.0 | 30.Jan.2031 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.803,98 | 0.0 | 8547.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 42.811,22 | 0.0 | 8438.0 | 325.0 | 15.Nov.2029 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 42.812,06 | 0.0 | 8420.0 | 558.0 | 03.Nov.2032 | 420.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 42.817,37 | 0.0 | 8491.0 | 424.0 | 15.Jan.2031 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.819,18 | 0.0 | 8558.0 | 439.0 | 19.März2031 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 42.821,32 | 0.0 | 8493.0 | 425.0 | 31.Jan.2031 | 470.0 |
| NXPI | NXP BV | Technologie | 42.824,68 | 0.0 | 8521.0 | 727.0 | 19.Aug.2035 | 525.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.621,26 | 0.0 | 8443.0 | 258.0 | 09.Jan.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.648,58 | 0.0 | 8366.0 | 322.0 | 22.Nov.2029 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.652,39 | 0.0 | 8507.0 | 439.0 | 01.März2031 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.658,75 | 0.0 | 8526.0 | 580.0 | 19.März2033 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 42.661,98 | 0.0 | 8444.0 | 750.0 | 12.Jan.2036 | 511.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 42.664,90 | 0.0 | 8494.0 | 267.0 | 13.Feb.2029 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 42.669,47 | 0.0 | 8509.0 | 88.0 | 15.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 42.675,71 | 0.0 | 8486.0 | 961.0 | 15.Feb.2040 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 42.677,81 | 0.0 | 8445.0 | 756.0 | 15.Jan.2036 | 495.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 42.684,46 | 0.0 | 5648.0 | 1334.0 | 27.Juli2048 | 446.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.690,34 | 0.0 | 8519.0 | 185.0 | 03.März2028 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.695,11 | 0.0 | 8330.0 | 717.0 | 10.Okt.2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 42.709,26 | 0.0 | 8369.0 | 1478.0 | 15.Nov.2064 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 42.709,41 | 0.0 | 8437.0 | 1352.0 | 15.Jan.2056 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 42.711,37 | 0.0 | 8424.0 | 238.0 | 01.Nov.2028 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 42.717,49 | 0.0 | 8530.0 | 437.0 | 12.März2031 | 465.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 42.503,59 | 0.0 | 8495.0 | 584.0 | 19.März2033 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 42.506,26 | 0.0 | 8332.0 | 739.0 | 15.Nov.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.516,84 | 0.0 | 8421.0 | 754.0 | 15.Jan.2036 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.519,50 | 0.0 | 8433.0 | 424.0 | 23.Jan.2031 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.525,29 | 0.0 | 8502.0 | 272.0 | 21.März2029 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 42.531,51 | 0.0 | 8479.0 | 133.0 | 15.Aug.2027 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.535,97 | 0.0 | 8453.0 | 170.0 | 15.Jan.2028 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 42.537,90 | 0.0 | 8456.0 | 80.0 | 20.Jan.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.538,17 | 0.0 | 8394.0 | 757.0 | 15.März2036 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 42.542,57 | 0.0 | 8502.0 | 95.0 | 14.März2027 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 42.554,01 | 0.0 | 8358.0 | 1332.0 | 01.Dez.2054 | 565.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 42.557,52 | 0.0 | 8434.0 | 567.0 | 15.Feb.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 42.558,03 | 0.0 | 8458.0 | 760.0 | 01.Apr.2036 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.570,83 | 0.0 | 8495.0 | 283.0 | 15.Apr.2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.571,60 | 0.0 | 8454.0 | 436.0 | 29.Apr.2032 | 457.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.572,18 | 0.0 | 8491.0 | 433.0 | 03.März2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.577,23 | 0.0 | 8502.0 | 1322.0 | 15.März2055 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.578,67 | 0.0 | 8356.0 | 738.0 | 15.Jan.2036 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 42.585,68 | 0.0 | 8385.0 | 755.0 | 15.Feb.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.593,44 | 0.0 | 8506.0 | 1449.0 | 15.März2064 | 595.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.601,03 | 0.0 | 8501.0 | 767.0 | 01.Apr.2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.397,72 | 0.0 | 8453.0 | 592.0 | 02.Juni2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.401,36 | 0.0 | 8449.0 | 282.0 | 15.Apr.2029 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.402,60 | 0.0 | 8428.0 | 122.0 | 01.Juli2027 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 42.403,83 | 0.0 | 8466.0 | 769.0 | 15.Apr.2036 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 42.406,28 | 0.0 | 8470.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 42.413,33 | 0.0 | 8468.0 | 768.0 | 15.März2036 | 510.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 42.420,00 | 0.0 | 8384.0 | 986.0 | 20.Jan.2043 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.427,24 | 0.0 | 8476.0 | 550.0 | 15.Sept.2032 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 42.438,31 | 0.0 | 5583.0 | 1495.0 | 01.Juni2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 42.442,41 | 0.0 | 8448.0 | 769.0 | 19.Feb.2036 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 42.445,11 | 0.0 | 8342.0 | 761.0 | 03.Nov.2035 | 435.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.449,77 | 0.0 | 8322.0 | 316.0 | 15.Okt.2029 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.450,31 | 0.0 | 8334.0 | 357.0 | 01.Apr.2030 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 42.455,24 | 0.0 | 8443.0 | 765.0 | 13.Feb.2036 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 42.462,96 | 0.0 | 8449.0 | 467.0 | 25.Juli2031 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 42.467,39 | 0.0 | 8365.0 | 351.0 | 01.Juni2050 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.471,25 | 0.0 | 8473.0 | 440.0 | 02.März2031 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 42.478,74 | 0.0 | 8474.0 | 772.0 | 15.März2036 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.480,38 | 0.0 | 8340.0 | 992.0 | 15.Nov.2040 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.481,28 | 0.0 | 8483.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.496,29 | 0.0 | 8490.0 | 442.0 | 15.März2031 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 42.280,61 | 0.0 | 8357.0 | 694.0 | 15.Juli2035 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 42.282,63 | 0.0 | 8399.0 | 538.0 | 01.Aug.2032 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.310,85 | 0.0 | 8439.0 | 587.0 | 02.März2033 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.322,52 | 0.0 | 8452.0 | 1374.0 | 15.März2055 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 42.325,01 | 0.0 | 8434.0 | 772.0 | 01.März2036 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 42.330,33 | 0.0 | 8435.0 | 776.0 | 01.Apr.2036 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 42.337,66 | 0.0 | 8399.0 | 1342.0 | 01.März2056 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 42.377,64 | 0.0 | 8433.0 | 769.0 | 01.Mai2036 | 520.0 |
| MA | MASTERCARD INC | Technologie | 42.378,05 | 0.0 | 8333.0 | 358.0 | 26.März2030 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.171,03 | 0.0 | 8383.0 | 346.0 | 01.Feb.2030 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.172,38 | 0.0 | 8417.0 | 438.0 | 07.März2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.178,99 | 0.0 | 8420.0 | 571.0 | 15.März2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 42.180,36 | 0.0 | 8404.0 | 436.0 | 15.März2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 42.182,38 | 0.0 | 8394.0 | 118.0 | 10.Juni2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 42.185,52 | 0.0 | 8403.0 | 1290.0 | 01.März2055 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 42.191,67 | 0.0 | 8414.0 | 780.0 | 02.März2036 | 460.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.197,03 | 0.0 | 8405.0 | 438.0 | 01.März2031 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.203,06 | 0.0 | 8423.0 | 765.0 | 12.März2036 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.209,77 | 0.0 | 8415.0 | 1395.0 | 15.März2056 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.211,26 | 0.0 | 8349.0 | 753.0 | 08.Jan.2036 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.214,74 | 0.0 | 8420.0 | 447.0 | 15.Apr.2031 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.215,23 | 0.0 | 5517.0 | 1427.0 | 01.Nov.2051 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.229,43 | 0.0 | 8378.0 | 733.0 | 29.Jan.2037 | 542.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.233,08 | 0.0 | 8437.0 | 797.0 | 15.Juli2036 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.233,45 | 0.0 | 8437.0 | 270.0 | 15.März2029 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 42.236,82 | 0.0 | 8405.0 | 772.0 | 01.Apr.2036 | 494.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.240,40 | 0.0 | 8390.0 | 576.0 | 15.März2033 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 42.251,49 | 0.0 | 8410.0 | 765.0 | 20.Feb.2036 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 42.258,35 | 0.0 | 8415.0 | 433.0 | 20.Feb.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 42.262,78 | 0.0 | 8392.0 | 115.0 | 01.Juni2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 42.057,95 | 0.0 | 8234.0 | 1312.0 | 15.Mai2055 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 42.063,55 | 0.0 | 8400.0 | 1366.0 | 15.März2056 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.069,59 | 0.0 | 8377.0 | 760.0 | 15.März2036 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 42.071,55 | 0.0 | 8333.0 | 748.0 | 18.Jan.2041 | 531.0 |
| DAL | DELTA AIR LINES INC | Transport | 42.079,62 | 0.0 | 8285.0 | 324.0 | 28.Okt.2029 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.099,77 | 0.0 | 8387.0 | 776.0 | 15.Apr.2036 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 42.130,84 | 0.0 | 8405.0 | 1344.0 | 01.Apr.2056 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 42.135,99 | 0.0 | 8411.0 | 1400.0 | 15.Mai2056 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 42.137,44 | 0.0 | 8244.0 | 1374.0 | 15.Nov.2056 | 550.0 |
| MSCI | MSCI INC | Technologie | 42.143,39 | 0.0 | 8400.0 | 729.0 | 01.Sept.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 42.150,44 | 0.0 | 8403.0 | 1512.0 | 15.März2066 | 565.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 41.975,97 | 0.0 | 8372.0 | 584.0 | 15.März2033 | 463.0 |
| MPLX | MPLX LP | Energie | 41.977,35 | 0.0 | 8334.0 | 1304.0 | 01.Apr.2056 | 610.0 |
| IT | GARTNER INC | Technologie | 41.979,60 | 0.0 | 8391.0 | 436.0 | 20.März2031 | 495.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 41.985,48 | 0.0 | 8370.0 | 754.0 | 03.März2036 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 41.990,42 | 0.0 | 8357.0 | 768.0 | 28.Feb.2036 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 41.996,42 | 0.0 | 8384.0 | 742.0 | 11.Sept.2035 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.997,05 | 0.0 | 8167.0 | 1056.0 | 01.Apr.2044 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 42.012,55 | 0.0 | 8359.0 | 79.0 | 15.Jan.2027 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.017,13 | 0.0 | 8376.0 | 746.0 | 01.März2036 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.031,05 | 0.0 | 8372.0 | 764.0 | 15.März2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.033,78 | 0.0 | 8316.0 | 434.0 | 12.Apr.2031 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 42.041,48 | 0.0 | 8360.0 | 770.0 | 25.März2036 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 42.045,29 | 0.0 | 8211.0 | 1025.0 | 25.Okt.2042 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.047,64 | 0.0 | 5512.0 | 1429.0 | 15.Mai2050 | 305.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 41.843,11 | 0.0 | 8344.0 | 425.0 | 03.März2032 | 487.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 41.855,70 | 0.0 | 8347.0 | 782.0 | 15.Apr.2036 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.861,71 | 0.0 | 8344.0 | 770.0 | 02.Juni2036 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 41.892,67 | 0.0 | 8343.0 | 1387.0 | 01.März2056 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.894,49 | 0.0 | 8354.0 | 774.0 | 15.März2036 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.900,22 | 0.0 | 8277.0 | 330.0 | 07.Nov.2029 | 314.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.945,57 | 0.0 | 8349.0 | 175.0 | 26.Jan.2028 | 285.0 |
| CNXC | CONCENTRIX CORP | Technologie | 41.725,77 | 0.0 | 8298.0 | 263.0 | 01.März2029 | 650.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 41.733,04 | 0.0 | 5458.0 | 1410.0 | 01.Mai2050 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.755,25 | 0.0 | 8319.0 | 1316.0 | 15.Mai2056 | 605.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 41.774,75 | 0.0 | 8323.0 | 735.0 | 15.März2036 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 41.799,50 | 0.0 | 8357.0 | 440.0 | 21.März2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 41.800,87 | 0.0 | 8323.0 | 595.0 | 01.Mai2033 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.802,94 | 0.0 | 8288.0 | 567.0 | 28.Jan.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.810,79 | 0.0 | 8295.0 | 1102.0 | 01.Feb.2044 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.817,53 | 0.0 | 5966.0 | 1407.0 | 15.März2051 | 360.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 41.829,68 | 0.0 | 8304.0 | 756.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.614,33 | 0.0 | 8311.0 | 1370.0 | 15.März2055 | 555.0 |
| MSCI | MSCI INC | Technologie | 41.633,41 | 0.0 | 8316.0 | 764.0 | 15.März2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 41.648,22 | 0.0 | 8286.0 | 1474.0 | 22.Feb.2064 | 565.0 |
| INTU | INTUIT INC | Technologie | 41.672,48 | 0.0 | 8312.0 | 127.0 | 15.Juli2027 | 135.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.683,07 | 0.0 | 8270.0 | 343.0 | 15.Jan.2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.522,57 | 0.0 | 8179.0 | 1149.0 | 15.Dez.2045 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.536,44 | 0.0 | 8298.0 | 140.0 | 02.Sept.2027 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.548,98 | 0.0 | 8260.0 | 147.0 | 01.Okt.2027 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.553,65 | 0.0 | 8287.0 | 1392.0 | 15.März2056 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 41.559,84 | 0.0 | 8117.0 | 1362.0 | 23.Okt.2055 | 538.0 |
| IT | GARTNER INC | Technologie | 41.564,64 | 0.0 | 8146.0 | 716.0 | 20.Nov.2035 | 560.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.572,31 | 0.0 | 8275.0 | 576.0 | 01.März2033 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.583,63 | 0.0 | 8290.0 | 764.0 | 02.März2036 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.589,01 | 0.0 | 8280.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| EPR | EPR PROPERTIES | REITS | 41.402,76 | 0.0 | 8245.0 | 310.0 | 15.Aug.2029 | 375.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 41.437,57 | 0.0 | 8275.0 | 133.0 | 01.Aug.2027 | 95.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.445,30 | 0.0 | 8199.0 | 1379.0 | 15.Jan.2056 | 545.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 41.449,54 | 0.0 | 8186.0 | 329.0 | 30.Okt.2029 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.490,95 | 0.0 | 8276.0 | 376.0 | 01.März2031 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.315,73 | 0.0 | 8177.0 | 1034.0 | 15.Jan.2042 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.316,71 | 0.0 | 8174.0 | 335.0 | 15.Nov.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 41.346,79 | 0.0 | 8107.0 | 1377.0 | 15.Mai2055 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 41.375,61 | 0.0 | 8239.0 | 582.0 | 01.Apr.2033 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.196,13 | 0.0 | 8131.0 | 325.0 | 01.Okt.2029 | 260.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.237,08 | 0.0 | 8210.0 | 161.0 | 19.Nov.2027 | 125.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.237,99 | 0.0 | 8237.0 | 768.0 | 15.März2036 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.253,70 | 0.0 | 8085.0 | 1102.0 | 15.Nov.2044 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.090,98 | 0.0 | 8186.0 | 1306.0 | 01.März2055 | 590.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 41.143,44 | 0.0 | 8150.0 | 246.0 | 01.Nov.2028 | 230.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 41.162,56 | 0.0 | 8357.0 | 438.0 | 12.Mai2031 | 470.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.002,75 | 0.0 | 5383.0 | 1441.0 | 01.Juni2051 | 310.0 |
| NI | NISOURCE INC | Erdgas | 41.026,93 | 0.0 | 8189.0 | 320.0 | 01.Sept.2029 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.047,14 | 0.0 | 8108.0 | 333.0 | 15.Jan.2030 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.848,22 | 0.0 | 8099.0 | 241.0 | 01.Okt.2028 | 170.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 40.849,40 | 0.0 | 8092.0 | 337.0 | 15.Nov.2029 | 253.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.896,74 | 0.0 | 8104.0 | 247.0 | 02.Nov.2028 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.927,76 | 0.0 | 7963.0 | 1289.0 | 01.Okt.2052 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.751,67 | 0.0 | 8100.0 | 350.0 | 15.Jan.2030 | 305.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.802,26 | 0.0 | 7938.0 | 1297.0 | 01.Apr.2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.812,61 | 0.0 | 8126.0 | 312.0 | 01.Aug.2029 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.837,96 | 0.0 | 8101.0 | 244.0 | 15.Okt.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.648,27 | 0.0 | 8127.0 | 192.0 | 15.März2028 | 115.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 40.649,64 | 0.0 | 8076.0 | 433.0 | 15.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.658,10 | 0.0 | 8088.0 | 355.0 | 09.Jan.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.677,03 | 0.0 | 8068.0 | 343.0 | 01.Dez.2029 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.677,84 | 0.0 | 8087.0 | 393.0 | 15.Juli2030 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 40.707,54 | 0.0 | 5341.0 | 1469.0 | 15.Mai2050 | 280.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 40.537,31 | 0.0 | 7931.0 | 1083.0 | 01.Nov.2043 | 514.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 40.574,91 | 0.0 | 8099.0 | 363.0 | 01.März2030 | 295.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 40.604,12 | 0.0 | 8111.0 | 551.0 | 15.Sept.2032 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.424,77 | 0.0 | 8079.0 | 368.0 | 15.März2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.320,51 | 0.0 | 8947.0 | 755.0 | 15.März2036 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.392,44 | 0.0 | 8054.0 | 1027.0 | 01.Sept.2040 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.238,90 | 0.0 | 7945.0 | 241.0 | 15.Okt.2028 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.279,05 | 0.0 | 8030.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 40.095,42 | 0.0 | 5721.0 | 186.0 | 09.März2028 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.861,34 | 0.0 | 7944.0 | 359.0 | 15.Feb.2030 | 305.0 |
| PLD | PROLOGIS LP | REITS | 39.896,91 | 0.0 | 6588.0 | 407.0 | 15.Jan.2031 | 525.0 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | 39.908,90 | 0.0 | 5442.0 | 1495.0 | 01.Nov.2051 | 293.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 39.928,86 | 0.0 | 5286.0 | 1456.0 | 01.Feb.2051 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 39.938,37 | 0.0 | 7806.0 | 917.0 | 15.Nov.2040 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 39.743,28 | 0.0 | 7941.0 | 529.0 | 15.März2032 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 39.745,63 | 0.0 | 7901.0 | 854.0 | 17.Feb.2039 | 805.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.777,19 | 0.0 | 7943.0 | 368.0 | 01.März2030 | 230.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.837,77 | 0.0 | 7935.0 | 519.0 | 15.Feb.2032 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.692,61 | 0.0 | 5207.0 | 1318.0 | 15.Juni2051 | 360.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 39.729,50 | 0.0 | 7880.0 | 1070.0 | 30.Jan.2043 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 39.559,19 | 0.0 | 9100.0 | 840.0 | 15.Jan.2038 | 600.0 |
| FDX | FEDEX CORP | Transport | 39.577,81 | 0.0 | 7831.0 | 1102.0 | 15.Jan.2044 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.578,44 | 0.0 | 8640.0 | 58.0 | 30.Okt.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.417,16 | 0.0 | 7838.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.447,35 | 0.0 | 7818.0 | 498.0 | 18.Jan.2032 | 450.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.478,67 | 0.0 | 7828.0 | 466.0 | 30.Juni2031 | 336.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.502,59 | 0.0 | 7889.0 | 1229.0 | 15.März2049 | 540.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.310,00 | 0.0 | 7856.0 | 413.0 | 15.Sept.2030 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.363,07 | 0.0 | 7862.0 | 1357.0 | 15.März2053 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.364,09 | 0.0 | 7832.0 | 442.0 | 15.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 39.386,71 | 0.0 | 7720.0 | 1477.0 | 17.Mai2063 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 39.401,01 | 0.0 | 7775.0 | 456.0 | 15.Apr.2031 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 39.199,00 | 0.0 | 7747.0 | 542.0 | 15.Mai2032 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 39.212,86 | 0.0 | 7840.0 | 1067.0 | 22.März2042 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 39.256,51 | 0.0 | 5143.0 | 1538.0 | 15.Apr.2050 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.265,22 | 0.0 | 8649.0 | 422.0 | 15.Jan.2031 | 465.0 |
| OKE | ONEOK INC | Energie | 39.079,90 | 0.0 | 7620.0 | 1059.0 | 15.Okt.2043 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.086,31 | 0.0 | 5174.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 39.142,56 | 0.0 | 7710.0 | 1329.0 | 15.Juni2052 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 39.158,87 | 0.0 | 7785.0 | 1056.0 | 15.Aug.2042 | 500.0 |
| NXPI | NXP BV | Technologie | 38.980,06 | 0.0 | 7716.0 | 467.0 | 11.Mai2031 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 38.992,95 | 0.0 | 8607.0 | 27.0 | 01.Juli2026 | 290.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.996,14 | 0.0 | 7761.0 | 442.0 | 01.Feb.2031 | 300.0 |
| COP | CONOCOPHILLIPS | Energie | 39.034,85 | 0.0 | 9111.0 | 853.0 | 15.Mai2038 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 39.039,07 | 0.0 | 7672.0 | 1083.0 | 15.Mai2042 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.048,88 | 0.0 | 7731.0 | 1105.0 | 15.Juli2043 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 38.943,81 | 0.0 | 7707.0 | 828.0 | 15.Jan.2045 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.802,93 | 0.0 | 7693.0 | 472.0 | 01.Juni2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.635,90 | 0.0 | 7596.0 | 447.0 | 15.Apr.2031 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.676,99 | 0.0 | 7708.0 | 1255.0 | 01.Sept.2048 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 38.528,60 | 0.0 | 7555.0 | 1015.0 | 15.Nov.2041 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 38.598,19 | 0.0 | 7637.0 | 1332.0 | 15.Juli2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.410,45 | 0.0 | 7636.0 | 485.0 | 17.Juni2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 38.485,52 | 0.0 | 7573.0 | 605.0 | 15.Apr.2033 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 38.493,10 | 0.0 | 10750.0 | 863.0 | 15.Nov.2039 | 800.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.498,54 | 0.0 | 7553.0 | 1044.0 | 15.Mai2042 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 38.510,69 | 0.0 | 7661.0 | 507.0 | 15.Feb.2032 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 38.306,24 | 0.0 | 7631.0 | 531.0 | 04.Feb.2032 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 38.318,14 | 0.0 | 7578.0 | 1161.0 | 10.Juli2045 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.350,39 | 0.0 | 7638.0 | 448.0 | 15.Jan.2031 | 195.0 |
| TCN | TELUS CORP | Kommunikation | 38.380,25 | 0.0 | 8521.0 | 139.0 | 15.Sept.2027 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.208,93 | 0.0 | 7609.0 | 446.0 | 01.Feb.2031 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 38.244,35 | 0.0 | 7576.0 | 511.0 | 15.Nov.2031 | 235.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.091,87 | 0.0 | 7601.0 | 488.0 | 01.Sept.2031 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 38.108,08 | 0.0 | 5075.0 | 1513.0 | 15.Sept.2050 | 265.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 37.970,47 | 0.0 | 7534.0 | 1142.0 | 01.Aug.2044 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.975,45 | 0.0 | 7573.0 | 455.0 | 28.Jan.2031 | 165.0 |
| NNN | NNN REIT INC | REITS | 37.980,29 | 0.0 | 7413.0 | 1233.0 | 15.Okt.2048 | 480.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 38.003,05 | 0.0 | 5038.0 | 1481.0 | 10.Feb.2051 | 280.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.020,21 | 0.0 | 7599.0 | 460.0 | 15.März2031 | 238.0 |
| PLD | PROLOGIS LP | REITS | 38.021,62 | 0.0 | 7567.0 | 530.0 | 15.Jan.2032 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 37.890,12 | 0.0 | 5020.0 | 1540.0 | 15.Aug.2061 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.901,78 | 0.0 | 7426.0 | 1088.0 | 15.Mai2044 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.919,66 | 0.0 | 7511.0 | 511.0 | 01.Dez.2031 | 270.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.746,37 | 0.0 | 8569.0 | 178.0 | 15.März2028 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.833,70 | 0.0 | 7380.0 | 1046.0 | 01.Apr.2042 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 37.683,02 | 0.0 | 7405.0 | 1238.0 | 01.Dez.2048 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.700,28 | 0.0 | 7529.0 | 1155.0 | 15.März2045 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.744,73 | 0.0 | 7510.0 | 528.0 | 15.Jan.2032 | 235.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.539,80 | 0.0 | 7498.0 | 1089.0 | 15.Sept.2042 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.566,99 | 0.0 | 8528.0 | 267.0 | 15.März2029 | 463.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 37.311,90 | 0.0 | 3611.0 | 2065.0 | 14.Juli2071 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.328,59 | 0.0 | 8612.0 | 22.0 | 15.Juni2026 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.356,41 | 0.0 | 7429.0 | 1043.0 | 15.Aug.2041 | 450.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 37.364,52 | 0.0 | 7345.0 | 1134.0 | 01.Dez.2044 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.407,18 | 0.0 | 7339.0 | 1259.0 | 16.Nov.2048 | 463.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 37.210,18 | 0.0 | 7310.0 | 1160.0 | 15.Mai2044 | 427.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.127,72 | 0.0 | 7374.0 | 1165.0 | 15.Aug.2048 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.140,44 | 0.0 | 7412.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 37.141,50 | 0.0 | 7263.0 | 1209.0 | 01.Mai2048 | 483.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 37.153,54 | 0.0 | 7248.0 | 1129.0 | 30.März2044 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.999,83 | 0.0 | 8270.0 | 361.0 | 01.Apr.2030 | 335.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 37.022,22 | 0.0 | 7394.0 | 1203.0 | 15.März2046 | 463.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 37.025,65 | 0.0 | 7301.0 | 1187.0 | 15.Juni2045 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.873,22 | 0.0 | 7323.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 36.956,56 | 0.0 | 6770.0 | 1483.0 | 01.Apr.2077 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.960,29 | 0.0 | 6583.0 | 1239.0 | 03.Mai2047 | 405.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.969,44 | 0.0 | 7289.0 | 577.0 | 15.Okt.2032 | 275.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 36.784,36 | 0.0 | 7194.0 | 817.0 | 01.Nov.2057 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.860,97 | 0.0 | 9201.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.690,27 | 0.0 | 7153.0 | 1221.0 | 15.Apr.2049 | 485.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 36.700,88 | 0.0 | 6107.0 | 140.0 | 16.Sept.2037 | 719.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 36.701,76 | 0.0 | 7229.0 | 1499.0 | 19.Juni2064 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.709,56 | 0.0 | 7736.0 | 423.0 | 15.Okt.2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.561,22 | 0.0 | 7247.0 | 1512.0 | 01.Aug.2118 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 36.637,06 | 0.0 | 7139.0 | 1258.0 | 01.Apr.2049 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.511,41 | 0.0 | 6600.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| APA | APA CORP (US) | Energie | 36.529,14 | 0.0 | 7199.0 | 1181.0 | 01.Juli2049 | 535.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 36.361,03 | 0.0 | 7175.0 | 1656.0 | 01.Jan.2114 | 486.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 36.406,18 | 0.0 | 7130.0 | 1297.0 | 09.Nov.2052 | 651.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.211,55 | 0.0 | 7107.0 | 1093.0 | 01.Mai2042 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 36.242,36 | 0.0 | 7112.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 36.261,05 | 0.0 | 7133.0 | 1376.0 | 01.Juni2052 | 439.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 36.289,13 | 0.0 | 7133.0 | 1253.0 | 01.Dez.2048 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 36.290,83 | 0.0 | 7135.0 | 1350.0 | 01.Juni2052 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.104,39 | 0.0 | 7176.0 | 1107.0 | 15.Feb.2044 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 36.105,09 | 0.0 | 7082.0 | 1214.0 | 15.Mai2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 36.154,14 | 0.0 | 7052.0 | 1285.0 | 01.Apr.2049 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 36.184,10 | 0.0 | 7060.0 | 1151.0 | 01.Okt.2044 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 35.982,56 | 0.0 | 7069.0 | 1120.0 | 15.Mai2043 | 413.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 35.984,56 | 0.0 | 7004.0 | 759.0 | 31.Jan.2044 | 629.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 36.012,81 | 0.0 | 7166.0 | 488.0 | 23.Feb.2032 | 730.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.018,94 | 0.0 | 7095.0 | 1084.0 | 15.Juni2043 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 36.032,87 | 0.0 | 7151.0 | 1236.0 | 01.Feb.2047 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.957,16 | 0.0 | 7182.0 | 1073.0 | 15.März2042 | 438.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 35.970,60 | 0.0 | 7014.0 | 964.0 | 01.Nov.2048 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.797,66 | 0.0 | 6972.0 | 1235.0 | 27.März2048 | 442.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 35.829,09 | 0.0 | 7045.0 | 1161.0 | 01.Juni2045 | 445.0 |
| HUM | HUMANA INC | Versicherung | 35.852,85 | 0.0 | 7045.0 | 1057.0 | 01.Dez.2042 | 463.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 35.649,49 | 0.0 | 7090.0 | 1301.0 | 15.Aug.2048 | 427.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 35.708,25 | 0.0 | 7057.0 | 1203.0 | 02.Jan.2046 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 35.727,25 | 0.0 | 7090.0 | 1171.0 | 01.Feb.2045 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.742,02 | 0.0 | 7075.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| MPLX | MPLX LP | Energie | 35.751,81 | 0.0 | 6963.0 | 1367.0 | 15.Apr.2058 | 490.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 35.551,78 | 0.0 | 6946.0 | 722.0 | 15.Okt.2035 | 597.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 35.579,05 | 0.0 | 8740.0 | 322.0 | 15.Nov.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.425,11 | 0.0 | 6969.0 | 1227.0 | 30.Nov.2046 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.461,07 | 0.0 | 7083.0 | 1275.0 | 15.März2048 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 35.471,11 | 0.0 | 8702.0 | 669.0 | 15.Nov.2034 | 535.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | 35.482,84 | 0.0 | 6967.0 | 1167.0 | 15.Nov.2044 | 418.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 35.483,48 | 0.0 | 7739.0 | 1597.0 | 01.Juni2122 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 35.367,67 | 0.0 | 6960.0 | 1030.0 | 01.Juni2041 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.111,61 | 0.0 | 7007.0 | 1195.0 | 10.März2046 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.173,17 | 0.0 | 6946.0 | 1320.0 | 30.Juni2050 | 438.0 |
| APA | APACHE CORPORATION | Energie | 35.018,75 | 0.0 | 6823.0 | 1041.0 | 15.Apr.2043 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.092,74 | 0.0 | 7009.0 | 1195.0 | 15.Sept.2045 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 34.892,72 | 0.0 | 6876.0 | 1204.0 | 15.Juni2046 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.901,03 | 0.0 | 6823.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.789,61 | 0.0 | 5684.0 | 1398.0 | 28.Apr.2050 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 34.823,02 | 0.0 | 6833.0 | 1326.0 | 13.Mai2050 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 34.698,89 | 0.0 | 6883.0 | 1250.0 | 30.Jan.2048 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 34.743,87 | 0.0 | 6910.0 | 1116.0 | 15.Feb.2043 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 34.582,19 | 0.0 | 6805.0 | 1282.0 | 01.Juni2048 | 413.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 34.459,63 | 0.0 | 9085.0 | 189.0 | 25.Mai2028 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.424,28 | 0.0 | 6732.0 | 1251.0 | 15.Apr.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 34.231,02 | 0.0 | 6846.0 | 1344.0 | 24.März2051 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 34.257,29 | 0.0 | 8386.0 | 1316.0 | 15.Nov.2054 | 575.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 34.302,07 | 0.0 | 6735.0 | 1395.0 | 15.Mai2052 | 407.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.134,68 | 0.0 | 6735.0 | 1183.0 | 15.Juni2044 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.181,36 | 0.0 | 5758.0 | 1381.0 | 01.Okt.2049 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.997,12 | 0.0 | 6702.0 | 1283.0 | 15.Juni2048 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.020,99 | 0.0 | 6784.0 | 1142.0 | 01.Sept.2042 | 365.0 |
| D | DOMINION RESOURCES INC | Elektro- | 34.055,66 | 0.0 | 6802.0 | 1108.0 | 15.Sept.2042 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.057,44 | 0.0 | 6695.0 | 1447.0 | 01.Dez.2056 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 33.923,03 | 0.0 | 6734.0 | 1280.0 | 01.Aug.2047 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 33.967,46 | 0.0 | 6668.0 | 1338.0 | 01.Mai2048 | 365.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 33.978,04 | 0.0 | 6733.0 | 1139.0 | 28.Juli2045 | 463.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 33.978,17 | 0.0 | 6774.0 | 1268.0 | 04.März2049 | 449.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 33.767,09 | 0.0 | 6688.0 | 1279.0 | 15.Juli2047 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 33.833,82 | 0.0 | 6717.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.850,89 | 0.0 | 9772.0 | 792.0 | 10.Dez.2037 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.571,71 | 0.0 | 6603.0 | 1269.0 | 01.Juni2048 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 33.629,91 | 0.0 | 6710.0 | 1336.0 | 07.März2049 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.500,07 | 0.0 | 6536.0 | 1225.0 | 01.Okt.2046 | 395.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 33.351,70 | 0.0 | 6567.0 | 318.0 | 29.Nov.2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 33.370,62 | 0.0 | 6577.0 | 1304.0 | 15.Juni2049 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 33.378,29 | 0.0 | 6563.0 | 1332.0 | 23.Mai2049 | 388.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.294,71 | 0.0 | 6540.0 | 1381.0 | 15.Nov.2050 | 383.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 33.294,74 | 0.0 | 6530.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.313,86 | 0.0 | 6572.0 | 1073.0 | 30.Juni2043 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.133,55 | 0.0 | 6620.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.211,49 | 0.0 | 6527.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.073,80 | 0.0 | 6591.0 | 774.0 | 25.Feb.2036 | 521.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 32.908,43 | 0.0 | 6573.0 | 1201.0 | 15.März2046 | 425.0 |
| GLW | CORNING INC | Technologie | 32.946,81 | 0.0 | 6469.0 | 1334.0 | 15.Nov.2049 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.975,56 | 0.0 | 6444.0 | 570.0 | 28.März2033 | 495.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 32.980,40 | 0.0 | 6564.0 | 1243.0 | 15.Feb.2045 | 344.0 |
| AEP | OHIO POWER CO | Elektro- | 32.559,33 | 0.0 | 6403.0 | 1303.0 | 01.Juni2049 | 400.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 32.636,01 | 0.0 | 6375.0 | 1291.0 | 01.Apr.2049 | 367.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 32.401,53 | 0.0 | 6379.0 | 1277.0 | 01.Juni2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.435,39 | 0.0 | 6477.0 | 1067.0 | 10.März2040 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.127,57 | 0.0 | 10420.0 | 842.0 | 18.Sept.2037 | 488.0 |
| XL | XL GROUP PLC | Versicherung | 32.187,91 | 0.0 | 7922.0 | 1084.0 | 15.Dez.2043 | 525.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32.139,93 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 31.925,15 | 0.0 | 6234.0 | 1162.0 | 15.Apr.2045 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 31.972,92 | 0.0 | 6344.0 | 1328.0 | 01.Feb.2050 | 400.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 31.685,66 | 0.0 | 6251.0 | 812.0 | 15.Dez.2041 | 506.0 |
| CUCN | CU INC | Elektro- | 31.572,78 | 0.0 | 4130.0 | 1573.0 | 28.Sept.2050 | 261.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.663,18 | 0.0 | 6252.0 | 602.0 | 01.Juni2033 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.482,06 | 0.0 | 6155.0 | 1335.0 | 15.Okt.2049 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 31.536,12 | 0.0 | 6156.0 | 1355.0 | 01.Apr.2050 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 31.273,22 | 0.0 | 4148.0 | 1768.0 | 15.Aug.2060 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 31.308,80 | 0.0 | 6165.0 | 369.0 | 09.Apr.2030 | 339.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.324,46 | 0.0 | 6105.0 | 1246.0 | 15.Okt.2049 | 420.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.130,50 | 0.0 | 6057.0 | 375.0 | 09.Okt.2030 | 615.0 |
| TCN | TELUS CORPORATION | Kommunikation | 31.201,89 | 0.0 | 6136.0 | 1117.0 | 26.Nov.2043 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.027,40 | 0.0 | 7746.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 31.048,21 | 0.0 | 6129.0 | 193.0 | 31.März2028 | 269.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.053,20 | 0.0 | 6137.0 | 1380.0 | 30.Juni2050 | 363.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 31.112,38 | 0.0 | 5602.0 | 1620.0 | 22.Jan.2070 | 370.0 |
| COP | CONOCOPHILLIPS | Energie | 31.112,41 | 0.0 | 7576.0 | 1202.0 | 01.Okt.2047 | 488.0 |
| CUCN | CU INC | Elektro- | 30.807,11 | 0.0 | 6149.0 | 1162.0 | 09.Sept.2043 | 472.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 30.868,29 | 0.0 | 6141.0 | 1411.0 | 15.Aug.2050 | 354.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 30.678,94 | 0.0 | 6059.0 | 1447.0 | 31.Dez.2057 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 30.702,53 | 0.0 | 6027.0 | 1388.0 | 13.Mai2051 | 363.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.771,28 | 0.0 | 8539.0 | 138.0 | 15.Sept.2027 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 30.642,83 | 0.0 | 6084.0 | 1440.0 | 01.Aug.2051 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 30.457,80 | 0.0 | 5964.0 | 622.0 | 16.Mai2034 | 598.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.480,25 | 0.0 | 8602.0 | 242.0 | 15.Dez.2028 | 450.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 30.516,44 | 0.0 | 8638.0 | 6.0 | 15.Juli2026 | 488.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 30.543,33 | 0.0 | 6055.0 | 1172.0 | 01.Jan.2042 | 272.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 30.351,05 | 0.0 | 11920.0 | 550.0 | 26.Nov.2032 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.352,50 | 0.0 | 6018.0 | 432.0 | 09.Dez.2030 | 290.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 30.253,15 | 0.0 | 5934.0 | 426.0 | 27.Mai2031 | 602.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.298,29 | 0.0 | 5918.0 | 1138.0 | 05.Apr.2044 | 485.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 30.203,43 | 0.0 | 11576.0 | 508.0 | 07.Juni2032 | 550.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 29.721,71 | 0.0 | 8613.0 | 10.0 | 01.Mai2026 | 374.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 29.753,73 | 0.0 | 11704.0 | 249.0 | 07.Dez.2028 | 575.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 29.766,43 | 0.0 | 5940.0 | 310.0 | 10.Sept.2054 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.767,81 | 0.0 | 5835.0 | 1110.0 | 30.Apr.2043 | 475.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 29.478,72 | 0.0 | 5845.0 | 1674.0 | 01.Aug.2119 | 395.0 |
| CUCN | CU INC | Elektro- | 29.484,34 | 0.0 | 5790.0 | 1465.0 | 07.Nov.2053 | 456.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.565,26 | 0.0 | 11788.0 | 891.0 | 01.März2038 | 603.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.354,66 | 0.0 | 5744.0 | 1498.0 | 01.Apr.2052 | 307.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.356,76 | 0.0 | 5809.0 | 1457.0 | 01.Juli2052 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.362,75 | 0.0 | 5865.0 | 1407.0 | 15.März2050 | 340.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 29.424,76 | 0.0 | 5754.0 | 1519.0 | 28.Apr.2061 | 375.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 29.447,94 | 0.0 | 5823.0 | 1404.0 | 01.Juli2050 | 337.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.248,42 | 0.0 | 7159.0 | 1089.0 | 02.Mai2043 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 29.279,49 | 0.0 | 7914.0 | 422.0 | 01.Nov.2033 | 270.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 29.318,88 | 0.0 | 11431.0 | 311.0 | 30.Aug.2029 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 29.050,90 | 0.0 | 5706.0 | 1385.0 | 15.Mai2050 | 335.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 29.088,77 | 0.0 | 5769.0 | 1151.0 | 20.Juli2043 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 28.797,72 | 0.0 | 5663.0 | 1402.0 | 20.Mai2050 | 325.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.828,59 | 0.0 | 5634.0 | 1124.0 | 01.Apr.2043 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 28.861,70 | 0.0 | 5673.0 | 1396.0 | 15.Nov.2049 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.892,12 | 0.0 | 5719.0 | 1473.0 | 01.Juli2050 | 299.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.719,53 | 0.0 | 5700.0 | 1626.0 | 05.Feb.2070 | 375.0 |
| USD | USD/EUR | Cash und/oder Derivate | 28.778,76 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 28.575,66 | 0.0 | 8420.0 | 241.0 | 20.März2033 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.593,96 | 0.0 | 5702.0 | 1459.0 | 01.März2050 | 305.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 28.533,88 | 0.0 | 5679.0 | 1150.0 | 17.Aug.2043 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 28.457,17 | 0.0 | 5685.0 | 1414.0 | 15.Sept.2049 | 320.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 28.240,73 | 0.0 | 5630.0 | 1412.0 | 01.März2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 28.137,70 | 0.0 | 5586.0 | 1415.0 | 01.Aug.2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 28.220,18 | 0.0 | 5547.0 | 952.0 | 01.Juli2042 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 28.020,10 | 0.0 | 5572.0 | 1478.0 | 07.Feb.2050 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.077,60 | 0.0 | 11170.0 | 581.0 | 14.Feb.2033 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.082,52 | 0.0 | 5482.0 | 1309.0 | 03.Apr.2049 | 454.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 27.862,24 | 0.0 | 7120.0 | 1252.0 | 01.Sept.2047 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.710,71 | 0.0 | 10845.0 | 308.0 | 25.Juli2029 | 313.0 |
| MAS | MASCO CORP | Produktionsmittel | 27.459,05 | 0.0 | 5463.0 | 1449.0 | 15.Feb.2051 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 27.273,36 | 0.0 | 5297.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 27.128,09 | 0.0 | 10839.0 | 157.0 | 18.Okt.2027 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.926,23 | 0.0 | 10762.0 | 233.0 | 24.Juli2028 | 11.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 26.594,20 | 0.0 | 5269.0 | 1484.0 | 01.Juli2050 | 252.0 |
| BRKHEC | PACIFICORP | Elektro- | 26.675,70 | 0.0 | 5328.0 | 1406.0 | 15.März2051 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.512,33 | 0.0 | 6512.0 | 1247.0 | 15.Mai2046 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.421,66 | 0.0 | 10338.0 | 308.0 | 02.Okt.2029 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 26.277,29 | 0.0 | 8619.0 | 678.0 | 01.Dez.2034 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 26.150,96 | 0.0 | 5166.0 | 1535.0 | 15.Dez.2051 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 26.089,01 | 0.0 | 5147.0 | 1538.0 | 01.Juni2051 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.859,72 | 0.0 | 5138.0 | 1493.0 | 05.Aug.2051 | 285.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 25.905,16 | 0.0 | 5094.0 | 1601.0 | 01.Dez.2061 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 25.918,70 | 0.0 | 8465.0 | 1346.0 | 15.Mai2055 | 565.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 25.704,30 | 0.0 | 8380.0 | 389.0 | 25.Feb.2033 | 415.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 25.674,53 | 0.0 | 5057.0 | 1364.0 | 16.Mai2047 | 353.0 |
| SSLFIN | SSL FINANCE INC | Transport | 25.513,51 | 0.0 | 5840.0 | 790.0 | 31.Okt.2045 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 25.257,87 | 0.0 | 7211.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.280,73 | 0.0 | 8557.0 | 850.0 | 15.Juni2039 | 675.0 |
| EOANGR | E.ON SE RegS | Elektro- | 25.336,08 | 0.0 | 9723.0 | 1205.0 | 25.März2044 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.346,16 | 0.0 | 9894.0 | 626.0 | 03.Juli2033 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.354,32 | 0.0 | 5065.0 | 1536.0 | 15.März2051 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.039,68 | 0.0 | 9707.0 | 411.0 | 01.Apr.2031 | 745.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 24.996,65 | 0.0 | 9879.0 | 737.0 | 15.Nov.2034 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 24.837,90 | 0.0 | 4834.0 | 1673.0 | 01.Okt.2120 | 323.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 24.843,48 | 0.0 | 9908.0 | 269.0 | 15.Feb.2029 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.727,59 | 0.0 | 8523.0 | 47.0 | 15.Sept.2026 | 180.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 24.523,33 | 0.0 | 9563.0 | 312.0 | 15.Nov.2029 | 795.0 |
| HES | HESS CORPORATION | Energie | 24.576,43 | 0.0 | 9815.0 | 558.0 | 15.März2033 | 713.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 24.384,63 | 0.0 | 9642.0 | 748.0 | 15.Juli2036 | 675.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 24.169,00 | 0.0 | 4749.0 | 1221.0 | 22.Dez.2051 | 385.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 24.214,67 | 0.0 | 9642.0 | 529.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.228,53 | 0.0 | 9635.0 | 261.0 | 04.Dez.2028 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.148,25 | 0.0 | 8593.0 | 172.0 | 20.Feb.2028 | 390.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 24.038,30 | 0.0 | 9352.0 | 755.0 | 01.Okt.2036 | 635.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 23.892,34 | 0.0 | 9384.0 | 795.0 | 01.Juni2037 | 638.0 |
| CSX | CSX CORP | Transport | 23.767,01 | 0.0 | 9296.0 | 794.0 | 01.Mai2037 | 615.0 |
| CSX | CSX CORP | Transport | 23.654,45 | 0.0 | 9247.0 | 924.0 | 30.Apr.2040 | 622.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 23.679,04 | 0.0 | 9431.0 | 239.0 | 07.Sept.2028 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 23.555,33 | 0.0 | 8870.0 | 979.0 | 15.Nov.2041 | 613.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 23.581,97 | 0.0 | 9197.0 | 273.0 | 01.Mai2029 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 23.591,95 | 0.0 | 9297.0 | 386.0 | 18.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.339,83 | 0.0 | 9322.0 | 794.0 | 15.März2037 | 645.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 23.340,63 | 0.0 | 9077.0 | 890.0 | 01.Okt.2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 23.171,77 | 0.0 | 9151.0 | 211.0 | 15.Juli2028 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 23.071,47 | 0.0 | 9114.0 | 212.0 | 15.Juli2028 | 690.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 23.090,53 | 0.0 | 9047.0 | 818.0 | 15.Nov.2037 | 613.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.094,15 | 0.0 | 8522.0 | 132.0 | 15.Aug.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.042,69 | 0.0 | 9042.0 | 563.0 | 19.Mai2034 | 585.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.764,43 | 0.0 | 8900.0 | 597.0 | 01.Nov.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.692,86 | 0.0 | 8937.0 | 505.0 | 15.Juni2032 | 590.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.503,94 | 0.0 | 8748.0 | 1013.0 | 01.Nov.2046 | 740.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.396,16 | 0.0 | 8805.0 | 475.0 | 19.Nov.2031 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 22.413,04 | 0.0 | 8745.0 | 562.0 | 01.Apr.2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.478,93 | 0.0 | 8779.0 | 630.0 | 05.Apr.2034 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.272,49 | 0.0 | 8753.0 | 187.0 | 01.Juni2028 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.275,63 | 0.0 | 8809.0 | 949.0 | 15.Jan.2041 | 613.0 |
| ECL | ECOLAB INC | Basic Industry | 22.169,99 | 0.0 | 8781.0 | 166.0 | 15.Jan.2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 22.172,59 | 0.0 | 8804.0 | 685.0 | 06.Feb.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.174,50 | 0.0 | 8730.0 | 284.0 | 01.Juni2029 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.206,50 | 0.0 | 8720.0 | 703.0 | 15.Mai2035 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 22.248,14 | 0.0 | 8880.0 | 458.0 | 18.Dez.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.257,92 | 0.0 | 8777.0 | 710.0 | 15.Juni2035 | 530.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 22.056,22 | 0.0 | 8722.0 | 1286.0 | 16.Jan.2064 | 614.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.065,79 | 0.0 | 8822.0 | 631.0 | 21.März2034 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 22.092,65 | 0.0 | 8656.0 | 1332.0 | 15.Mai2055 | 585.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 22.142,14 | 0.0 | 8842.0 | 94.0 | 15.März2027 | 700.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 22.148,82 | 0.0 | 8758.0 | 1265.0 | 18.Juli2054 | 642.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 21.966,82 | 0.0 | 8626.0 | 414.0 | 15.Jan.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.969,37 | 0.0 | 8723.0 | 343.0 | 31.Jan.2030 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 21.973,75 | 0.0 | 8623.0 | 229.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.977,33 | 0.0 | 8650.0 | 1325.0 | 15.Juni2055 | 595.0 |
| OKE | ONEOK INC | Energie | 21.994,53 | 0.0 | 8767.0 | 660.0 | 01.Sept.2034 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 22.011,19 | 0.0 | 8620.0 | 722.0 | 15.Jan.2036 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.047,83 | 0.0 | 8700.0 | 654.0 | 15.Juni2034 | 500.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.048,18 | 0.0 | 8726.0 | 678.0 | 15.Jan.2035 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.842,46 | 0.0 | 8686.0 | 350.0 | 10.Feb.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 21.847,11 | 0.0 | 8711.0 | 178.0 | 01.März2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.847,83 | 0.0 | 8728.0 | 355.0 | 15.März2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 21.866,56 | 0.0 | 8576.0 | 1377.0 | 15.Mai2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.866,91 | 0.0 | 8642.0 | 205.0 | 15.Juni2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.868,17 | 0.0 | 8629.0 | 282.0 | 01.Juni2029 | 435.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 21.868,52 | 0.0 | 8585.0 | 701.0 | 15.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 21.887,81 | 0.0 | 8697.0 | 172.0 | 04.Feb.2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 21.892,62 | 0.0 | 8742.0 | 135.0 | 16.Sept.2027 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 21.892,96 | 0.0 | 8610.0 | 49.0 | 01.Okt.2026 | 355.0 |
| ORIX | ORIX CORPORATION | Financial Other | 21.897,85 | 0.0 | 8745.0 | 546.0 | 13.Sept.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 21.907,65 | 0.0 | 8478.0 | 1352.0 | 15.Okt.2055 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.920,78 | 0.0 | 8667.0 | 74.0 | 30.Dez.2026 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.923,46 | 0.0 | 8624.0 | 6.0 | 15.Apr.2026 | 380.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 21.927,07 | 0.0 | 8768.0 | 537.0 | 22.Sept.2032 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.720,97 | 0.0 | 8574.0 | 109.0 | 15.Mai2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.729,65 | 0.0 | 8622.0 | 71.0 | 17.Jan.2027 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 21.741,43 | 0.0 | 8586.0 | 248.0 | 03.Dez.2029 | 414.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 21.744,02 | 0.0 | 8571.0 | 191.0 | 15.Mai2028 | 410.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 21.746,52 | 0.0 | 8562.0 | 257.0 | 15.Jan.2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.763,37 | 0.0 | 8633.0 | 2.0 | 01.Apr.2026 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 21.765,83 | 0.0 | 8545.0 | 138.0 | 25.Sept.2027 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 21.770,26 | 0.0 | 8621.0 | 22.0 | 15.Juni2026 | 365.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 21.773,19 | 0.0 | 7896.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.780,55 | 0.0 | 8583.0 | 54.0 | 15.Okt.2026 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 21.804,58 | 0.0 | 8600.0 | 238.0 | 01.Dez.2028 | 450.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 21.805,57 | 0.0 | 8566.0 | 741.0 | 15.Jan.2036 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 21.811,91 | 0.0 | 4313.0 | 1536.0 | 16.Dez.2050 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 21.827,72 | 0.0 | 8720.0 | 532.0 | 15.Sept.2032 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.609,29 | 0.0 | 8595.0 | 430.0 | 09.Feb.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 21.614,08 | 0.0 | 8538.0 | 415.0 | 10.Dez.2030 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.638,88 | 0.0 | 8538.0 | 414.0 | 12.Dez.2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.638,91 | 0.0 | 8611.0 | 36.0 | 04.Aug.2026 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.639,79 | 0.0 | 8531.0 | 1229.0 | 01.Juli2052 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 21.654,65 | 0.0 | 8651.0 | 704.0 | 15.März2035 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 21.663,58 | 0.0 | 8662.0 | 184.0 | 21.März2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.664,57 | 0.0 | 8549.0 | 107.0 | 11.Mai2027 | 365.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 21.666,25 | 0.0 | 8656.0 | 80.0 | 15.März2027 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.668,69 | 0.0 | 8543.0 | 414.0 | 19.Nov.2030 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.671,79 | 0.0 | 8488.0 | 397.0 | 15.Okt.2030 | 460.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.678,31 | 0.0 | 8844.0 | 763.0 | 17.Nov.2036 | 620.0 |
| TCP | TC PIPELINES LP | Energie | 21.678,65 | 0.0 | 8560.0 | 107.0 | 25.Mai2027 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 21.684,91 | 0.0 | 8655.0 | 93.0 | 06.März2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 21.686,65 | 0.0 | 8576.0 | 163.0 | 10.Dez.2027 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 21.695,49 | 0.0 | 8564.0 | 51.0 | 01.Okt.2026 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 21.701,77 | 0.0 | 8482.0 | 1454.0 | 01.Mai2065 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.504,32 | 0.0 | 8540.0 | 122.0 | 15.Juli2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 21.504,57 | 0.0 | 8566.0 | 171.0 | 16.Feb.2028 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.509,07 | 0.0 | 8534.0 | 422.0 | 29.Jan.2036 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 21.509,78 | 0.0 | 8595.0 | 177.0 | 15.März2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 21.528,68 | 0.0 | 8539.0 | 424.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.534,17 | 0.0 | 8470.0 | 412.0 | 01.Dez.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.536,87 | 0.0 | 8614.0 | 274.0 | 23.März2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.542,22 | 0.0 | 8522.0 | 110.0 | 19.Mai2027 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.544,64 | 0.0 | 8617.0 | 190.0 | 23.März2028 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.545,75 | 0.0 | 8502.0 | 414.0 | 11.Dez.2030 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 21.548,84 | 0.0 | 8579.0 | 22.0 | 15.Juni2026 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.549,62 | 0.0 | 8563.0 | 739.0 | 08.Feb.2041 | 541.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.556,99 | 0.0 | 8623.0 | 441.0 | 26.März2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 21.563,48 | 0.0 | 8528.0 | 1368.0 | 15.Jan.2056 | 570.0 |
| DOC | DOC DR LLC | REITS | 21.574,60 | 0.0 | 8621.0 | 85.0 | 15.März2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 21.581,61 | 0.0 | 8538.0 | 107.0 | 17.Mai2027 | 310.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.588,90 | 0.0 | 8503.0 | 411.0 | 24.Nov.2030 | 460.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 21.592,79 | 0.0 | 8482.0 | 736.0 | 15.Dez.2035 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 21.598,07 | 0.0 | 8595.0 | 17.0 | 24.Mai2026 | 155.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 21.602,05 | 0.0 | 8615.0 | 1372.0 | 05.Sept.2055 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 21.603,25 | 0.0 | 8595.0 | 764.0 | 15.Feb.2036 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 21.391,43 | 0.0 | 8393.0 | 734.0 | 15.Dez.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.393,96 | 0.0 | 8515.0 | 433.0 | 12.Feb.2031 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.399,10 | 0.0 | 8503.0 | 174.0 | 17.Jan.2028 | 354.0 |
| MA | MASTERCARD INC | Technologie | 21.406,36 | 0.0 | 8539.0 | 177.0 | 26.Feb.2028 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 21.408,61 | 0.0 | 8387.0 | 1307.0 | 16.Mai2054 | 575.0 |
| EVRG | EVERGY INC | Elektro- | 21.412,97 | 0.0 | 8551.0 | 274.0 | 15.März2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.416,27 | 0.0 | 8557.0 | 224.0 | 15.Sept.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.417,31 | 0.0 | 8554.0 | 233.0 | 11.Sept.2028 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.419,21 | 0.0 | 8525.0 | 261.0 | 08.Feb.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.419,88 | 0.0 | 8563.0 | 47.0 | 14.Sept.2026 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 21.426,72 | 0.0 | 8558.0 | 1493.0 | 15.März2065 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.431,10 | 0.0 | 8555.0 | 89.0 | 01.März2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.433,71 | 0.0 | 8443.0 | 159.0 | 01.Dez.2077 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 21.434,19 | 0.0 | 8435.0 | 517.0 | 13.Mai2033 | 442.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 21.453,73 | 0.0 | 8574.0 | 91.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.457,90 | 0.0 | 8460.0 | 559.0 | 15.Dez.2032 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 21.459,90 | 0.0 | 8570.0 | 1480.0 | 14.März2065 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.464,11 | 0.0 | 8575.0 | 758.0 | 16.März2036 | 546.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 21.465,23 | 0.0 | 8580.0 | 47.0 | 15.Sept.2026 | 288.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 21.466,05 | 0.0 | 8509.0 | 425.0 | 15.Jan.2031 | 425.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 21.466,18 | 0.0 | 8451.0 | 740.0 | 15.Feb.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.471,91 | 0.0 | 8489.0 | 739.0 | 08.Jan.2036 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 21.476,56 | 0.0 | 8384.0 | 720.0 | 15.Okt.2035 | 525.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 21.479,70 | 0.0 | 8592.0 | 278.0 | 01.Apr.2029 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.486,88 | 0.0 | 8573.0 | 265.0 | 01.März2029 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 21.489,64 | 0.0 | 8525.0 | 719.0 | 30.Juli2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.492,84 | 0.0 | 8575.0 | 39.0 | 17.Aug.2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.280,18 | 0.0 | 8398.0 | 284.0 | 15.Mai2029 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.281,39 | 0.0 | 8494.0 | 767.0 | 15.März2036 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.282,57 | 0.0 | 8447.0 | 428.0 | 15.Jan.2031 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 21.293,62 | 0.0 | 8476.0 | 413.0 | 15.Nov.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.295,43 | 0.0 | 5055.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 21.301,04 | 0.0 | 8509.0 | 768.0 | 15.März2036 | 510.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.303,70 | 0.0 | 8481.0 | 129.0 | 01.Aug.2027 | 315.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 21.307,38 | 0.0 | 8501.0 | 1350.0 | 08.Sept.2055 | 585.0 |
| APA | APA CORP (US) | Energie | 21.311,77 | 0.0 | 8454.0 | 339.0 | 15.Jan.2030 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.327,27 | 0.0 | 8494.0 | 385.0 | 30.Aug.2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.340,16 | 0.0 | 8509.0 | 273.0 | 23.Feb.2029 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 21.351,20 | 0.0 | 8519.0 | 271.0 | 01.März2029 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.354,23 | 0.0 | 8374.0 | 548.0 | 15.Jan.2033 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.356,05 | 0.0 | 8498.0 | 504.0 | 15.Feb.2032 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.364,00 | 0.0 | 8544.0 | 579.0 | 01.Apr.2033 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.369,85 | 0.0 | 8537.0 | 39.0 | 16.Aug.2026 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.373,46 | 0.0 | 8508.0 | 266.0 | 15.Feb.2029 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 21.379,93 | 0.0 | 8496.0 | 1156.0 | 12.Feb.2046 | 555.0 |
| EMACN | EMERA US FINANCE LLC | Elektro- | 21.381,35 | 0.0 | 8553.0 | 580.0 | 01.Apr.2033 | 520.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 21.383,84 | 0.0 | 8427.0 | 750.0 | 04.Dez.2035 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.171,35 | 0.0 | 8308.0 | 410.0 | 05.Feb.2031 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 21.174,78 | 0.0 | 8346.0 | 322.0 | 15.Okt.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.178,29 | 0.0 | 8414.0 | 111.0 | 15.Mai2027 | 185.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 21.198,81 | 0.0 | 8465.0 | 1386.0 | 15.März2056 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.206,76 | 0.0 | 8411.0 | 726.0 | 28.Jan.2037 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 21.214,18 | 0.0 | 8337.0 | 1342.0 | 15.Dez.2055 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.223,71 | 0.0 | 8406.0 | 414.0 | 23.Jan.2031 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 21.224,89 | 0.0 | 8282.0 | 699.0 | 01.Apr.2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.234,59 | 0.0 | 8464.0 | 439.0 | 15.März2031 | 445.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 21.238,66 | 0.0 | 8378.0 | 562.0 | 10.Dez.2032 | 470.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.240,38 | 0.0 | 8480.0 | 91.0 | 01.März2027 | 290.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.243,34 | 0.0 | 8484.0 | 268.0 | 15.März2029 | 595.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 21.247,52 | 0.0 | 8477.0 | 773.0 | 15.Apr.2036 | 505.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.249,37 | 0.0 | 8496.0 | 228.0 | 20.Sept.2028 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 21.254,75 | 0.0 | 8489.0 | 780.0 | 15.Juni2036 | 505.0 |
| SRE | SEMPRA | Erdgas | 21.261,57 | 0.0 | 8461.0 | 171.0 | 01.Feb.2028 | 340.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 21.264,08 | 0.0 | 8460.0 | 578.0 | 13.Feb.2033 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.265,14 | 0.0 | 8453.0 | 383.0 | 15.Aug.2030 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 21.272,87 | 0.0 | 8454.0 | 1377.0 | 13.Feb.2056 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.056,39 | 0.0 | 8259.0 | 356.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 21.061,82 | 0.0 | 8301.0 | 366.0 | 01.Mai2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.063,02 | 0.0 | 8418.0 | 273.0 | 15.März2029 | 340.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 21.072,83 | 0.0 | 8398.0 | 771.0 | 01.März2036 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.086,41 | 0.0 | 8363.0 | 382.0 | 01.Juli2030 | 360.0 |
| JBL | JABIL INC | Technologie | 21.089,76 | 0.0 | 8366.0 | 571.0 | 01.Feb.2033 | 475.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 21.107,75 | 0.0 | 10279.0 | 413.0 | 15.Mai2031 | 888.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.120,96 | 0.0 | 8373.0 | 742.0 | 28.Jan.2041 | 561.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 21.147,12 | 0.0 | 8447.0 | 1359.0 | 15.März2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.153,09 | 0.0 | 8457.0 | 277.0 | 19.März2029 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 20.960,31 | 0.0 | 8332.0 | 726.0 | 12.Aug.2035 | 515.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 20.965,80 | 0.0 | 8284.0 | 372.0 | 13.Mai2030 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 20.992,52 | 0.0 | 8386.0 | 772.0 | 15.März2036 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.002,33 | 0.0 | 8325.0 | 767.0 | 15.Jan.2036 | 460.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.015,29 | 0.0 | 8365.0 | 343.0 | 27.Feb.2030 | 634.0 |
| REG | REGENCY CENTERS LP | REITS | 21.042,78 | 0.0 | 8384.0 | 586.0 | 15.März2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 21.045,82 | 0.0 | 8336.0 | 718.0 | 15.Juli2035 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 21.046,18 | 0.0 | 8387.0 | 775.0 | 15.März2036 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.838,55 | 0.0 | 8295.0 | 767.0 | 01.März2036 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 20.860,16 | 0.0 | 8195.0 | 587.0 | 01.Mai2033 | 435.0 |
| GLW | CORNING INC | Technologie | 20.884,73 | 0.0 | 8173.0 | 1440.0 | 15.Nov.2068 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.885,99 | 0.0 | 8344.0 | 705.0 | 15.März2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 20.889,70 | 0.0 | 8332.0 | 510.0 | 01.März2032 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 20.915,64 | 0.0 | 8319.0 | 1367.0 | 19.Feb.2056 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.916,19 | 0.0 | 8243.0 | 694.0 | 21.Nov.2034 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 20.927,54 | 0.0 | 8305.0 | 162.0 | 02.Dez.2027 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.931,04 | 0.0 | 8253.0 | 758.0 | 15.Feb.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 20.729,16 | 0.0 | 8243.0 | 1314.0 | 01.Mai2056 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.731,83 | 0.0 | 8129.0 | 1447.0 | 22.Mai2064 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 20.814,53 | 0.0 | 8290.0 | 1383.0 | 15.März2056 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.833,83 | 0.0 | 8304.0 | 1348.0 | 15.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 20.654,01 | 0.0 | 8215.0 | 844.0 | 15.Aug.2037 | 490.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.658,50 | 0.0 | 8233.0 | 1434.0 | 15.März2066 | 595.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.548,46 | 0.0 | 8191.0 | 1137.0 | 15.März2046 | 565.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.602,73 | 0.0 | 8563.0 | 88.0 | 01.März2027 | 388.0 |
| EQT | EQT CORP 144A | Energie | 20.419,28 | 0.0 | 8056.0 | 449.0 | 15.Mai2031 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.430,96 | 0.0 | 8106.0 | 261.0 | 15.Jan.2029 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 20.457,79 | 0.0 | 8131.0 | 258.0 | 15.Dez.2028 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.460,50 | 0.0 | 8097.0 | 334.0 | 01.Nov.2029 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 20.461,30 | 0.0 | 8004.0 | 1257.0 | 01.Mai2050 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.487,41 | 0.0 | 8169.0 | 227.0 | 09.Aug.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 20.297,00 | 0.0 | 8112.0 | 365.0 | 15.März2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 20.358,94 | 0.0 | 8110.0 | 551.0 | 15.Aug.2032 | 360.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.381,06 | 0.0 | 8135.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.276,06 | 0.0 | 8110.0 | 527.0 | 24.März2032 | 363.0 |
| CSX | CSX CORP | Transport | 20.071,64 | 0.0 | 8006.0 | 363.0 | 15.Feb.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 20.093,51 | 0.0 | 7988.0 | 1063.0 | 15.Feb.2043 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 20.095,30 | 0.0 | 7820.0 | 1641.0 | 01.Okt.2111 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.128,63 | 0.0 | 7991.0 | 1409.0 | 10.Feb.2063 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.971,61 | 0.0 | 7904.0 | 378.0 | 30.Apr.2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 19.985,38 | 0.0 | 7928.0 | 387.0 | 01.Juni2030 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 19.988,74 | 0.0 | 7981.0 | 365.0 | 01.März2030 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 19.995,17 | 0.0 | 9686.0 | 411.0 | 01.Apr.2031 | 750.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 19.998,00 | 0.0 | 7812.0 | 978.0 | 01.Nov.2041 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.006,76 | 0.0 | 7977.0 | 1089.0 | 04.März2044 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.016,03 | 0.0 | 7389.0 | 1002.0 | 01.Sept.2040 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.763,58 | 0.0 | 7842.0 | 386.0 | 15.Mai2030 | 205.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 19.799,22 | 0.0 | 5469.0 | 1423.0 | 15.Feb.2051 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 19.834,03 | 0.0 | 7857.0 | 379.0 | 23.Apr.2030 | 213.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 19.668,71 | 0.0 | 5553.0 | 1612.0 | 01.Juli2060 | 334.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.690,03 | 0.0 | 9775.0 | 825.0 | 15.Aug.2038 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.564,22 | 0.0 | 7660.0 | 1096.0 | 15.Mai2045 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 19.570,78 | 0.0 | 7818.0 | 1052.0 | 15.März2042 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.597,17 | 0.0 | 7756.0 | 424.0 | 18.Nov.2030 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 19.416,17 | 0.0 | 7704.0 | 1018.0 | 01.Aug.2041 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.420,36 | 0.0 | 7757.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.454,64 | 0.0 | 7721.0 | 1174.0 | 01.Aug.2045 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 19.498,84 | 0.0 | 7737.0 | 474.0 | 28.Mai2031 | 225.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 19.307,61 | 0.0 | 7507.0 | 1493.0 | 01.Okt.2118 | 521.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.315,43 | 0.0 | 7660.0 | 515.0 | 02.Dez.2031 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.368,66 | 0.0 | 7711.0 | 525.0 | 01.Feb.2032 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 19.381,30 | 0.0 | 7545.0 | 1225.0 | 01.Apr.2049 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.179,58 | 0.0 | 7649.0 | 493.0 | 16.Aug.2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 19.199,89 | 0.0 | 7625.0 | 521.0 | 15.Dez.2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 19.211,33 | 0.0 | 8623.0 | 9.0 | 27.Apr.2026 | 310.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.242,75 | 0.0 | 8232.0 | 357.0 | 01.Apr.2030 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 19.136,90 | 0.0 | 7613.0 | 441.0 | 15.Jan.2031 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 19.163,96 | 0.0 | 7504.0 | 1062.0 | 01.Nov.2042 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.173,03 | 0.0 | 7659.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 18.861,72 | 0.0 | 7527.0 | 500.0 | 15.Aug.2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 18.895,91 | 0.0 | 7499.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 18.929,15 | 0.0 | 7435.0 | 1152.0 | 15.Mai2044 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 18.824,69 | 0.0 | 7405.0 | 1130.0 | 01.Juni2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 18.832,59 | 0.0 | 7490.0 | 1117.0 | 15.Aug.2043 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.842,93 | 0.0 | 7404.0 | 1156.0 | 15.Mai2044 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 18.362,36 | 0.0 | 6101.0 | 1281.0 | 01.März2047 | 365.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.376,47 | 0.0 | 7231.0 | 1105.0 | 01.Juni2043 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 18.389,54 | 0.0 | 7201.0 | 1263.0 | 01.Nov.2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 18.225,57 | 0.0 | 7253.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 18.253,66 | 0.0 | 7216.0 | 1159.0 | 01.Juli2044 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 18.075,36 | 0.0 | 7060.0 | 1042.0 | 15.Apr.2042 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.125,19 | 0.0 | 7239.0 | 1141.0 | 13.März2043 | 415.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 18.161,51 | 0.0 | 7124.0 | 359.0 | 03.Juni2030 | 735.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.995,31 | 0.0 | 7032.0 | 1253.0 | 15.Apr.2048 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 17.880,83 | 0.0 | 7007.0 | 1208.0 | 09.Mai2047 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.919,79 | 0.0 | 7056.0 | 1167.0 | 01.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.960,53 | 0.0 | 7000.0 | 1249.0 | 05.Apr.2049 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.779,67 | 0.0 | 7087.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 17.813,14 | 0.0 | 6961.0 | 1161.0 | 01.Apr.2044 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.708,27 | 0.0 | 6933.0 | 1103.0 | 15.Okt.2042 | 395.0 |
| CSX | CSX CORP | Transport | 17.737,90 | 0.0 | 7086.0 | 1175.0 | 15.März2044 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.534,14 | 0.0 | 6972.0 | 1201.0 | 15.Aug.2046 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 17.589,15 | 0.0 | 6990.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.410,39 | 0.0 | 6853.0 | 1144.0 | 15.Nov.2042 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 17.425,90 | 0.0 | 9645.0 | 420.0 | 03.März2031 | 713.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.449,18 | 0.0 | 6957.0 | 888.0 | 02.Sept.2038 | 605.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.364,52 | 0.0 | 6920.0 | 1676.0 | 01.Sept.2112 | 467.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.368,45 | 0.0 | 6905.0 | 1236.0 | 15.Feb.2048 | 455.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.208,57 | 0.0 | 8484.0 | 149.0 | 01.Nov.2027 | 350.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.232,55 | 0.0 | 6884.0 | 1316.0 | 15.Sept.2048 | 413.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 17.239,97 | 0.0 | 6796.0 | 1244.0 | 15.Juni2047 | 420.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.281,27 | 0.0 | 6810.0 | 707.0 | 14.Juni2035 | 595.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.130,10 | 0.0 | 5024.0 | 0.0 | nan | 0.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 17.104,35 | 0.0 | 6742.0 | 1141.0 | 01.Dez.2042 | 367.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 17.116,29 | 0.0 | 6807.0 | 1285.0 | 15.Aug.2048 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 17.159,13 | 0.0 | 6755.0 | 1248.0 | 01.Dez.2046 | 400.0 |
| AON | AON CORP | Versicherung | 17.160,88 | 0.0 | 8453.0 | 279.0 | 02.Mai2029 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.910,98 | 0.0 | 6600.0 | 1333.0 | 15.Apr.2052 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 16.962,97 | 0.0 | 8392.0 | 959.0 | 15.Juli2040 | 540.0 |
| T | AT&T INC | Kommunikation | 16.778,59 | 0.0 | 7577.0 | 1256.0 | 15.Feb.2050 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.802,69 | 0.0 | 6597.0 | 1152.0 | 01.Mai2043 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.848,45 | 0.0 | 6716.0 | 1297.0 | 01.März2049 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.549,26 | 0.0 | 7874.0 | 453.0 | 15.März2031 | 295.0 |
| HPQ | HP INC | Technologie | 16.456,40 | 0.0 | 8149.0 | 382.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.476,44 | 0.0 | 6582.0 | 1305.0 | 15.März2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.492,38 | 0.0 | 6553.0 | 1516.0 | 08.Aug.2056 | 395.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 16.493,25 | 0.0 | 9008.0 | 788.0 | 01.Dez.2036 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.503,98 | 0.0 | 6469.0 | 145.0 | 09.Nov.2027 | 570.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 16.512,62 | 0.0 | 6550.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.346,09 | 0.0 | 6471.0 | 1360.0 | 14.Juni2041 | 88.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.235,53 | 0.0 | 8388.0 | 1094.0 | 01.Juni2045 | 580.0 |
| APA | APA CORP (US) | Energie | 16.298,68 | 0.0 | 7342.0 | 999.0 | 01.Feb.2042 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 16.093,24 | 0.0 | 8334.0 | 565.0 | 02.Nov.2032 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.168,68 | 0.0 | 8002.0 | 465.0 | 01.Juni2031 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 16.182,41 | 0.0 | 6357.0 | 1237.0 | 15.Mai2046 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 16.191,77 | 0.0 | 6390.0 | 1261.0 | 15.Juni2046 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 15.996,63 | 0.0 | 6308.0 | 1332.0 | 15.Juni2049 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 16.019,50 | 0.0 | 8307.0 | 815.0 | 15.Juni2037 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.069,80 | 0.0 | 8377.0 | 379.0 | 01.Juli2030 | 405.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.879,59 | 0.0 | 6451.0 | 1245.0 | 02.Okt.2047 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 15.692,98 | 0.0 | 8620.0 | 20.0 | 06.Juni2026 | 380.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.596,02 | 0.0 | 6106.0 | 1467.0 | 01.Nov.2057 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 15.635,34 | 0.0 | 6352.0 | 1339.0 | 01.Okt.2050 | 391.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 15.421,04 | 0.0 | 6049.0 | 1430.0 | 01.Nov.2051 | 348.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 15.466,22 | 0.0 | 6129.0 | 1380.0 | 15.Juli2049 | 349.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.527,16 | 0.0 | 9639.0 | 799.0 | 15.Aug.2037 | 695.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 15.396,95 | 0.0 | 6916.0 | 1419.0 | 01.Juli2052 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.237,43 | 0.0 | 6087.0 | 1451.0 | 15.März2053 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.171,28 | 0.0 | 6051.0 | 1383.0 | 04.März2051 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 14.981,25 | 0.0 | 5984.0 | 372.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 15.069,94 | 0.0 | 5990.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 14.874,91 | 0.0 | 5815.0 | 1433.0 | 01.Apr.2051 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.762,37 | 0.0 | 5893.0 | 1355.0 | 11.März2051 | 383.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.824,18 | 0.0 | 5918.0 | 1376.0 | 10.Sept.2049 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 14.846,73 | 0.0 | 5804.0 | 1385.0 | 01.Okt.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.734,70 | 0.0 | 5857.0 | 1639.0 | 14.Feb.2072 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.608,67 | 0.0 | 5810.0 | 1406.0 | 15.Feb.2052 | 363.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 14.508,90 | 0.0 | 5784.0 | 1324.0 | 01.März2049 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 14.363,37 | 0.0 | 8553.0 | 137.0 | 29.Sept.2027 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 14.366,29 | 0.0 | 8444.0 | 142.0 | 15.Sept.2027 | 295.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 14.379,46 | 0.0 | 5722.0 | 1477.0 | 15.Aug.2051 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.404,55 | 0.0 | 7526.0 | 562.0 | 15.Juni2032 | 235.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 14.413,34 | 0.0 | 5758.0 | 1427.0 | 15.März2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 14.256,25 | 0.0 | 6640.0 | 1198.0 | 15.Mai2049 | 480.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 14.295,80 | 0.0 | 5673.0 | 1474.0 | 06.Aug.2061 | 397.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.132,70 | 0.0 | 5562.0 | 1153.0 | 30.Mai2044 | 464.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 13.997,67 | 0.0 | 5569.0 | 1463.0 | 15.Aug.2051 | 318.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 14.068,12 | 0.0 | 5505.0 | 1439.0 | 01.Apr.2050 | 294.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 13.909,45 | 0.0 | 5524.0 | 1436.0 | 01.Aug.2050 | 313.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 13.972,13 | 0.0 | 5508.0 | 1318.0 | 04.Dez.2047 | 427.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 13.980,54 | 0.0 | 5576.0 | 1492.0 | 01.Sept.2050 | 292.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 13.459,35 | 0.0 | 8738.0 | 934.0 | 01.Apr.2040 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 13.529,31 | 0.0 | 8441.0 | 934.0 | 10.Sept.2038 | 438.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.375,52 | 0.0 | 5320.0 | 1490.0 | 12.Aug.2051 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.229,63 | 0.0 | 5185.0 | 1362.0 | 15.Mai2052 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.099,96 | 0.0 | 9206.0 | 795.0 | 15.Juni2037 | 638.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 13.195,97 | 0.0 | 5208.0 | 1576.0 | 15.Dez.2055 | 298.0 |
| CUCN | CU INC MTN | Elektro- | 12.878,19 | 0.0 | 5077.0 | 1384.0 | 22.Nov.2047 | 355.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 12.886,12 | 0.0 | 8590.0 | 49.0 | 23.Sept.2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.835,14 | 0.0 | 8554.0 | 49.0 | 19.Sept.2026 | 225.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 12.686,22 | 0.0 | 8183.0 | 388.0 | 15.Juli2031 | 330.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.573,68 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 12.206,79 | 0.0 | 9330.0 | 862.0 | 15.Aug.2038 | 635.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 11.924,96 | 0.0 | 5912.0 | 64.0 | 20.Nov.2026 | 245.0 |
| D | DOMINION RESOURCES INC | Elektro- | 11.400,13 | 0.0 | 8703.0 | 603.0 | 01.Aug.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 11.432,21 | 0.0 | 8782.0 | 951.0 | 15.März2040 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 11.311,88 | 0.0 | 8546.0 | 139.0 | 01.Okt.2027 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 11.116,11 | 0.0 | 9010.0 | 974.0 | 01.Okt.2041 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.129,13 | 0.0 | 8375.0 | 997.0 | 15.Okt.2040 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 11.200,80 | 0.0 | 5307.0 | 1501.0 | 15.Aug.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 10.950,52 | 0.0 | 7236.0 | 1138.0 | 29.Juli2045 | 490.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.565,11 | 0.0 | 6937.0 | 1213.0 | 15.Juni2047 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 10.519,02 | 0.0 | 8105.0 | 380.0 | 15.Nov.2032 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 10.185,58 | 0.0 | 5069.0 | 1632.0 | 18.Aug.2055 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.191,13 | 0.0 | 7768.0 | 428.0 | 15.Nov.2030 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.686,27 | 0.0 | 6422.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| EVRG | EVERGY METRO INC | Elektro- | 9.732,10 | 0.0 | 8659.0 | 572.0 | 15.Apr.2033 | 495.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.617,10 | 0.0 | 7289.0 | 1145.0 | 15.Dez.2044 | 460.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.648,34 | 0.0 | 7367.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.652,79 | 0.0 | 9455.0 | 816.0 | 15.Nov.2037 | 638.0 |
| AON | AON CORP | Versicherung | 9.425,41 | 0.0 | 9165.0 | 932.0 | 30.Sept.2040 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 8.966,38 | 0.0 | 5181.0 | 1512.0 | 02.Nov.2051 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 8.779,00 | 0.0 | 8767.0 | 981.0 | 15.Sept.2040 | 560.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.572,54 | 0.0 | 6437.0 | 1240.0 | 29.Sept.2046 | 380.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 8.623,20 | 0.0 | 8614.0 | 86.0 | 15.März2027 | 440.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 8.492,55 | 0.0 | 6497.0 | 1290.0 | 15.Aug.2047 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.938,07 | 0.0 | 7916.0 | 824.0 | 01.Sept.2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.941,26 | 0.0 | 9810.0 | 118.0 | 14.Juni2027 | 150.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.008,37 | 0.0 | 7790.0 | 634.0 | 15.Okt.2054 | 545.0 |
| DOX | AMDOCS LTD | Technologie | 7.837,36 | 0.0 | 7777.0 | 391.0 | 15.Juni2030 | 254.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 7.704,30 | 0.0 | 7545.0 | 1137.0 | 15.Mai2046 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 7.295,75 | 0.0 | 7161.0 | 1139.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 7.313,79 | 0.0 | 7127.0 | 1175.0 | 01.Apr.2046 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.022,23 | 0.0 | 8638.0 | 12.0 | 15.Juni2028 | 588.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 6.988,38 | 0.0 | 8661.0 | 936.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.811,04 | 0.0 | 6802.0 | 1164.0 | 15.Sept.2044 | 425.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.812,25 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.037,36 | 0.0 | 7404.0 | 1130.0 | 15.Mai2044 | 460.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.967,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 5.815,85 | 0.0 | 5795.0 | 1503.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.712,44 | 0.0 | 8122.0 | 208.0 | 20.Mai2028 | 130.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.724,09 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.488,70 | 0.0 | 10732.0 | 285.0 | 13.Apr.2029 | 225.0 |
| KLAC | KLA CORP | Technologie | 5.551,31 | 0.0 | 7844.0 | 1475.0 | 15.Juli2062 | 525.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 5.443,86 | 0.0 | 6593.0 | 1198.0 | 01.Apr.2052 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.195,09 | 0.0 | 8590.0 | 119.0 | 15.Juli2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.215,97 | 0.0 | 7374.0 | 1066.0 | 15.Juli2042 | 465.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.752,11 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.391,67 | 0.0 | 8626.0 | 47.0 | 15.Okt.2026 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.259,07 | 0.0 | 8512.0 | 271.0 | 18.März2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 4.347,78 | 0.0 | 8618.0 | 14.0 | 15.Mai2026 | 250.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.356,37 | 0.0 | 8578.0 | 50.0 | 01.Okt.2026 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.834,96 | 0.0 | 6385.0 | 1333.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.675,53 | 0.0 | 7245.0 | 1175.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.531,96 | 0.0 | 11477.0 | 721.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.141,84 | 0.0 | 7785.0 | 428.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 2.574,31 | 0.0 | 8531.0 | 214.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 2.420,17 | 0.0 | 5937.0 | 1394.0 | 01.Nov.2049 | 330.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.149,70 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.829,28 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.649,97 | 0.0 | 5442.0 | 1469.0 | 01.Juli2050 | 290.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.652,57 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.042,57 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 750,69 | 0.0 | 7499.0 | 903.0 | 15.Sept.2037 | 360.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 100,04 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 6,71 | 0.0 | 10000.0 | 0.0 | 25.März2026 | 196.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9736.0 | 1231.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9541.0 | 604.0 | 18.Juni2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -292,17 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -559,31 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.009,62 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.287,32 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.286,72 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.817,70 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.406,19 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -8.260,50 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -90.338,07 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -472.760,29 | -4.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -578.791,37 | -5.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.013.854,23 | -73.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.059.532,22 | -73.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
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